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Resolution No. 2015-C21
WARRANT REGISTER WARRANTS DATED 4/14/15 THRU 4/27/15 FISCAL YEAR 2014-2015 RESOLUTION NO. 2015-C21 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 102.39 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 173,955.58 12 Gas Tax 14,944.82 13 Measure R 0.00 15 Transportation/Proposition A Fund 15,364.05 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 7,713.32 18 Dwelling Tax Fund (Quimby Act) 14,239.48 19 Quimby 0.00 21 Senior Nutrition Fund 10,179.28 22 CIP/CDBG 0.00 .24 Public Benefit Program 2,728.45 26 Supplemental Law Enforcement Fund 965.76 27 Air Quality Improvement Fund 1,253.75 28 State Grants & Seizures 45,129.89 29 Fire Safety Fund 352,466.82 30 COPS 0.00 31 Consumer Services Fund 26,562.70 32 Water Fund 166,586.31 33 Light Fund 72,596.78 34 Sewer Fund 28,988.02 36 Refuse Contract 251,827.23 37 Monrovia Nursery 82.87 39 AB 939 Fee 343.38 41 Employee Benefit 0.00 42 Self Insurance Fund 297.73 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 19,798.24 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 21,158.54 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005- 1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$1,227,285.39 " 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 4`h day of May, 2015. ' oseph Romero Rocha Mayor ATTEST: r e ce Cornej Jr. i�;' City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 2015-C21 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 4`h day of May, 2015, by the following vote of Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: MACIAS Jeff%/y I6"nce Come' , Jr. City Clerk WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 183618 —184009 NONE 006574 —006583 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Aaisa HP 9000 04/27/15 A/ P TRANSACTIONS 1 APR 27, 2015, 10:49 PM---xeq: -------leg: GL JL --- loc: BI -TD I---jcb: 1071361 W1056--p9n: GH520 <1.52> rpt id: CR;M02 SJ': Check Nun SELECT Check Issue Dates: 041415-042715 PE ID PE Nane IRVOic Nurber Descripticn Inv Date Dae Date Div St Account ATcLmt V14572 ABLE ZEEPA C3vMM 1450 SSP 2468-01:CA12CD- 03/31/15 03/31/15 1 FD 1020310000-6572 828.29 0.00 Dist: 0.00 Dist: = 1450 PB IA Fes{ GRam S S Tac: 0.00 Chrg: 572 321.80 V14572 ZZE� 02vM 1450 V 03/31/15 03/31/15 1 � 1020310000-6572 Check Nun: AP00183618 Tbtals: Tax: 0.00 Ciirg: Tax: 93.55 Chzg: Tax: 93.55 Chrg: V07079 AD GRAPHICS 9910 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: CASH RDOELPIS-form 03/27/15 03/27/15 1 Check Nun: AP00183619 Totals: TTax: C. 70:00 2 g. 0.00 Ttlx: 71.55 Chig: 0.00 I�: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V11295 ALL CITY M*tAM 38730 IIW 38730: =IM GWD 04/01/15 04/01/15 1 0.00i� d: 0.00 1,061.30 Paid: 1,154.85 1,061.30 Total: 1,154.85 PD 1000000000-1605 866.55 0.00 d: 0.00 795.00 d: 866.55 795.00 Total: 866.55 PD 1020333000-6497 8,255.60 Check Nun: AP00183620 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i ,d: 8,255.60 Paid: 0.00 8,255.60 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,255.60 Total: 8,255.60 V14986 AMERNMVE.H)S 5501507 D V##5501507 PMCE BAILER 03/16/15 03/16/15 1 PD 1055666000-6563 89.36 � 6 15 1 %19%15 PD 3455665000-6563 4,964.38 V14986 H 5502618 618 T 03/19/15 0315 1 FD 1055664000-6560 Check Nun: AP00183621 Totals: Tic: 20.98: 0.00Dut : �Y: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i�d: 5,194.85 Paid: 0.00 5,215.80 Tic: 20.95 Cluxg: 0.00 Dtty: 0.00 Disc: 0.0�0�Dist: 5,194.85 Total: 5,215.80 INV# t � 03/23/15 1 102554410000-6201 69.10 V11518 P.RP� 5887140142 INV.##588-7140142 3/23%15 03/23/15 PPD City of Azusa HP 9000 04/27/15 APR 27, 2015, 10:49 PM ---req: Check NLrn SFIECT Check Issue Dates: 041415-042715 Check Nun: AP00183622 A/P TRANSACTIONS -leg: GL JL --- loc: BI -=---job: 1071361 #J1056--p9n: 01520 <1.52> rpt id: Cd'IO2 PE ID PE Nane Invoice Nurber Iesc3ipticn Inv Nate We Date Div St Acca= Pmxmt V11518 ARNvP12K UUFCfl3N 5887151235 INV. 588-7151235 3/30/15 03/30/15 03/30/15 1 PD 1025420000-6201 66.44 V11518 ARPNFIRK UgIFCFM 5887151236 INV. 588-7151236 3/30/15 03/30/15 03/30/15 1 PD 1025410000-6201 9.10 V11V11518 P1�P� IN CF N 5887162380 II V. 588-7162380 4%6%15 04/06/15 04/06/15 1 FD 1025010000-6201 69.10 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check NLrn: AP00183622 Totals: V01502 AT&T IK'Brrrn' 993285186X040115 INV 993285186X04012015: Check Num: AP00183624 Totals: Tax: 0.00 Chrg: Ti(: 0.00 Chrg: Tax: 0.00 Chrg: V14903 ALIDIO EDITTC 5 1539660 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dity: 0.00 Disc: INV#1539660 Check Nun: AP00183625 Totals: Tax: 2.01: 0.00 LL 0.00: Tax: 2.01 Chrg: 0.00 Arty: 0.00 Disc: V05750 AMA Dr 2733412021 R V## 2733412021 Check Urn: AP00183626 Totals: 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: 04/01/15 04/01/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/11/15 03/11/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/28/15 03/28/15 1 0.00 Cyd: 0.00 226.62 Paid: 226.62 226.62 Tbtal: 226.62 FD 1020941000-6415 400.27 07 UPai: 0.00 d 400.2 : 400.27 400.27 Total: 400.27 FD 1020941000-6415 1,250.08 0.00 d: 0.00 1,250.08 d: 1,250.08 1,250.08 Total: 1,250.08 FD 1030511000-6512 0.00 : 0.00 .0 :. . PD 4849940000-6835 2,517.63 Tax: 0.00 Chj: 0.00 Diit-y: 0.00 Dc V01502 AT&T MMILTIY 870071280X040115 INV 870071280X04012015: Check Nun: AP00183623 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01502 AT&T IK'Brrrn' 993285186X040115 INV 993285186X04012015: Check Num: AP00183624 Totals: Tax: 0.00 Chrg: Ti(: 0.00 Chrg: Tax: 0.00 Chrg: V14903 ALIDIO EDITTC 5 1539660 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dity: 0.00 Disc: INV#1539660 Check Nun: AP00183625 Totals: Tax: 2.01: 0.00 LL 0.00: Tax: 2.01 Chrg: 0.00 Arty: 0.00 Disc: V05750 AMA Dr 2733412021 R V## 2733412021 Check Urn: AP00183626 Totals: 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: 04/01/15 04/01/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/11/15 03/11/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/28/15 03/28/15 1 0.00 Cyd: 0.00 226.62 Paid: 226.62 226.62 Tbtal: 226.62 FD 1020941000-6415 400.27 07 UPai: 0.00 d 400.2 : 400.27 400.27 Total: 400.27 FD 1020941000-6415 1,250.08 0.00 d: 0.00 1,250.08 d: 1,250.08 1,250.08 Total: 1,250.08 FD 1030511000-6512 0.00 : 0.00 .0 :. . PD 4849940000-6835 2,517.63 City of Azusa HP 9000 04/27/15 A/ P TRANSACTIONS APR 27, 2015, 10:49 AM ---req: -------leg: Cl JL --- loc: BI-Tr7Di--- job: 1071361 #J1056--pgn: CH520 <1.52> rpt id: �02 9DRi: Check Nun SECFX.T Check Issue Dates: 041415-042715 Check Nun: AP00183626 PE ID FE Nave hmioe Nuroer Des=ption Inv Date We Date Div St Account A narit 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: 2,517.63 Paid: 2,517.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,517.63 Total: 2,517.63 V15325 MEAL ALAR4 PM 1668 INV.#1668 3/16/15 03/16/15 03/16/15 1 PD 1025410000-6493 25.00 Check Nun: AP00183627 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: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00046 AWSA PU1vBII%U 0385503IN RAW385503-IN CEN 03/17/15 03/17/15 1 PD 1055666000-6563 10.41 V00046 AZUSA PUI�BII� 0385608IN INV.##p0385608-I� 3S%I19/15 03/19/15 03/19/15 1 PD 1025420000-6563 86.72 V00046 AZC6A PUSBII� 0385694IN INV.#0152454 3 23/15 03/24/15 03/24/15 1 FLl 2880000410-7120/4101 15.10 V00046 AarzA PLFNBIM 0385695IN INV. 15250313/23 15 03/24/15 03/ 4/15 1 PD 2880000410-7120/4101 32.29 V00046 AaM 41.30 V00046 AZMA PLII"B� 03857271N II 3852555IlIl3VV 24 15 P 03/25/15 03/25/15 1 PD 215 1 FD 880000410-7120/4101 5666000-6560 113.09 Check Nun: AP00183628 Totals: Tax: 24.69 �g: 0.00 Duty:: 0.00 I�c 0.00 Dist: 274.22 d' 0.00 Paid: 298.91 Tic: 24.69 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 274.22 Total: 298.91 V00088 B&K EL=C VAI 52959626001 RW#52959626.001/= HAI, 03/13/15 03/13/15 1 PD 1055666000-6563 49.60 Check Nun: AP00183629 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tax: 4.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.50' 49.60 Tax: 4.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.50 Total: 49.60 V00089 RAKER & U= 3020183953 INV#3020183953 03/27/15 03/27/15 1 FD 1030511000-6503 26.31 Check Nim: AP00183630 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 04/27/15 NLN, APR 27, 2015, 10:49 AM ---req: -- SCEZI': Check Nun SEMCT Check Issue Dates: 041415-042715 Check Nun: AP00183630 A/P TRANSACTIONS4 -leg: C3, JI, --- loc: BI-'IEXH--- jcb: 1071361 #51056--pqn: X20 <1.52> rpt id: CI02 PE ID PE Nave Invoice n ber DL.scriptici BAR\EY'S LOCK M 35374 Inv Date Due Date Div St Accamt Amxmt Tax: Tax: 1.27 Chrg: 1.27 Chrg: 10.83 Duty: 10.83 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 14.21 Paid: 14.21 Total: 26.31 26.31 V14465 BARNS & NMLE IN2990400 INV#2990400 03/18/15 03/18/15 1 PD 2830511051-6625 1,395.20 Check Nm: AP00183631 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aWd: 0.00 Tax: Tax: 115.20 Chxg: 115.20 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,280.00 F jd: 1,280.00 Total: 1,395.20 1,395.20 V10311 BAR[E5, JEFF 032415 Check Nm: AP00183632 Tbtals: Tax: 0.00 Chrg: rax: 0.00 Chxg: T�nc: 0.00 Chxg: V04315 BARNF Y' S LOC4{SivI 35369 V04315 BAR\EY'S LOCK M 35374 V04315 BAFaVEY'S LOCK34 35376 Check Nun: AP00183633 Tbtals: Tax: 0.00 Chxg: Tax: 21.85 Chrg: Tax: 21.85 CY4: V07432 BARR & CLAW IN 39151 V07432 BARR & CLARK IN 39585 Check Nun: AP00183634 Totals: Ttnc: 0.00 Chxg: Tax: 0.00 Chxg: TIx: 0.00 Chxg: • �� is ��:r, a i r • :: : :: PD 1035643000-6235 00 •• 0• • .79 INM35369/PW 03/16/15 03/16/15 1 V 35376% LAPP MM03/25/15 03%25%15 1 0.00 DityI: 0.00 Disc: 0.00 Disc: 0.00cy 0.00 Duty: 0.00 Disc: FW.10/ 47N DALTLN AVE FW 1047N DAMN AVE 0.00 Ai 0.00 LLy 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 15 1 03%24%15 03/24/15 1 FD 1055651000-6563 107.80 FD 1055666000-6563 143.23 PD 1055666000-6563 13.52 0.00xd: 0.00 242.70 Paid: 264.55 242.70 Tbtal: 264.55 FD 1835910000-6650/p960 275.00 FD 1835910000-6650/D960 200.00 0.00 d: 0.00 475.00 d: 475.00 475.00 Total: 475.00 City of Azusa HP 9000 04/27/15 A/ P TRANSACTIONS MN, AFR 27, 2015, 10:49 AM ---req: -------leg: C3, JL --- loc: BI-TF]Di--- jcb: 1071361 #01056--pgn: CkE20 <1.52> rpt id: C�02 SCR : Check Nun SECFxT Check Issue Dates: 041415-042715 Check Nun: AP00183634 PE ID PE Nave Invoice nmber Des=pticn IrN Date Due Date Div St Acaxmt tv rqmt- V12609 BASTE ENIERP 15954 FMIML/1047N II'1L`EN AVE 03/14/15 03/14/15 1 FD 1835910000-6650/D960 8,192.00 Check Nun: AP00183635 Tbtals: Ta: 0.00 0.00 Duty: Disc: Churg: 0.00 scc: 0.00 Dist: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06265 BATA, JOSE NE 508500563912 U iforms & Laturrzry 03/25/15 03/25/15 1 Check Nun: AP00183636 Totals: Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: - 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Clhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V01223 EENLO =Mr 833796 Check Nun: A.P00183637 Tbtals: Tax: 4 Q: Tax: 4..00 Chrg: V11809 CALIKMIA.040 V11809 CATZFCFaUA B= 0406 • - •00 8 i+ • 0 • 00 • 'M797 G*L=, PEIER 032415 Check Num: • 0+ • r . RA"33796/ASF3MT/PART-1 03/24/15 03/24/15 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: IST LIAN-MM015 040615 040615 1 1ST � PN-YAFcYI-]2015 04%06%15 04%06%15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 032415: MALS AM 03/24/15 03/24/15 1 0.00ihsid: 0.00 8,192.00 Paid: 8,192.00 8,192.00 Total: 8,192.00 PD 1025420000-6201 65.14 0.00 IkAmid 0.00 65.14 Paid: 65.14 65.14 Total: 65.14 PD 1255661000-6551 0.0Daid: 0 44.45 Paid. 48.45 ., .45 Total: 48.45 FD 1000000000-2813 1,505.00 PD 1035620000-4620 -150.50 0.00ih� d: 0.00 1,354.50 Paid: 1,354.50 1,354.50 Total: 1,354.50 PD 1020941000-6493 365.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihma'd: 0.00 aCiof Azusa HP 9000 04/27/15 A/ P TRANSACTIONS , APR 27, 2015, 10:49 AM ---req: -------leg: JL --- loc: BI-= --- jcb: 1071361 W1056--pqm: CH520 <1.52> SSI': Check Nun SE= Check Issue Dates: 041415-042715 Check Nun: AP00183639 PE ID PE I\b Inwice Nur er I-scripticn Inv Date Due Date Di St Check Nan: AP00183641 Totals: Amamt 365.00 365.00 735.75 136.25 450.00 0.00 1,322.00 1,322.00 906.84 Tax: Tax: 0.00 Ch Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Daty: v Pmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.00 Paid: Tax: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.00 Total: V07289 CCCE INC. 129145 im PR-320023:VMICIE P 03/12/15 03/12/15 1 PD 1020941000-6569 V07289 V07289 mCE INC. 129145 CDCE INC. 129145 PS -20039: DC ADFP C LAB -320001: nZIAraA CN 03/12/15 03/12/15 1 03/12/15 03/12/15 1 PD 1020941000-6569 PD 1020941000-6569 Check Nun: AP00183640 Totals: 0.00 Dist: 0.00 Lhp)d: 0.00 Tlx: Tlx: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: Tax: 72.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.00 Paid: Tax: 72.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.00 Total: Check Nan: AP00183641 Totals: Amamt 365.00 365.00 735.75 136.25 450.00 0.00 1,322.00 1,322.00 906.84 Tax: Tax: 0.00 Ch Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �d: Lh� 906.84 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 906.84 Total: 906.84 906.84 V0031 C[ = 0JvV I 0322246032715 INV = 3/27/15: INI= 03/27/15 03/27/15 1 PD 2820310041-6493 502.02 Check Nun: AP00183642 Totals: Tax: 0.00 Qxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp)d: 0.00 Tlx: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 502.02 Paid: 502.02 Total: 502.02 502.02 V0031 CHA= CU*LNI 0457919032815 SERVICE 4/8/15-5/7/15 AT 03/28/15 03/28/15 1 PD 1025410000-6563 106.94 CYeck Nun: AP00183643 Totals: Tic: Tqc: 0.00 Chug: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 106.94 Paid: 0.00 106.94 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 106.94 Total: 106.94 City of Azusa HP 9000 04/27/15 A / P TRANSACTIONS APR 27, 2015, 10:49 AM---xeq:IUHf-------le3: Page 7 C3, JIr--loc: BI -TECH --- jcb: 1071361 #J1056--p9m: CE520 <1.52> xpt id: CZ02 Check Nun SE= Check Issue Dates: 041415-0427.15 Check Nun: AP00183644 PE ID PE Narre Invoice Nuaoer Des=pticn IrN Date Due Date Div St Acoamt Rant V0031 a -]A= CSIMM 0027217032515 DERVIC 44/5/15-5/4/15 AT 03/25/15 03/25/15 1 PD 1025410000-6563 144.66 Check Nun: AP00183644 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 144.66 Paid: 144.66 Dist: 144.66 Total: 144.66 V07854 CH11MR OAK GYM 032515 Class Instnxcticar Fees 03/25/15 03/25/5 1 Check Nun: AP00183645 Totals: Duty: Ttuc: 0.00 C 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist V0032 CHEURCN RD TFCC 44026318 44026318: CHFV 04/06/15 04/06/15 1 V0032 CHEVRON V0032 AID T� 44026318 44026318: � 04/06/15 0415 /06/15 1 WTZ-, Nan: AP00183646 Totals: 00 • 00 PD 1025410000-6440 420.00 0.00a �.d: 0.00 420.00 Paid: 420.00 420.00 'Total: 420.00 PD 1020310000-6551 359.93 PD 2820310041-6551 326.07 FD 1020310000-6235 31.69 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Disc: 0.00 Dist. 717.69 Paid: 717.69 0.00 Disc: 0.00 Dist: 717.69 Tbtal: 717.69 V06432 Ca44NI=CM 95167 INV 95167: RETROMM MBI 04/06/15 04/06/15 1 PD 1020310000-6825 498.75 *",2%1 Nun: AP00183647 Totals: 00 • Tax: 0 00 • 00 • V06892 CTJSICM SICs IN 10202 V06892 CL= SIG3E IN 10285 Check Nsn: AP00183648 Tbtals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 498.75 Paid: 498.75 0.00 Arty: 0.00 Disc: 0.00 Dist: 498.75 Tbtal: 498.75 3114 4"X'25 D� SiW 03/117% 5 03/17/15 1 PD 5025420144-2719 2,5344.25 City of Azusa HP 9000 04/27/15 A/ P TRANSACTIONS , APR 27, 2015, 10:49 AM ---req: RUBY -------leg: C4, JL --- lcc: BI-TD:I-I--- jcb: 1071361 W1056--pgn: CH520 <1.52> SECD;.T Click Issue Dates: 041415-042715 PE ID PE Nme Invoice Nurser D;scription Inv Date Due rate Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: Tax: 220.05 Chrg: 220.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,445.00 Paid: 2,445.00 'Total: 2,665.05 2,665.05 V14622 d2 BUSII,ESS SOL 28535 PS-PRAT-T&M:P r RUM 03/20/15 03/20/15 1 PD 1020941000-6493 1,353.33 Check Nim: AP00183649 Totals: Tax: 0.Qmr00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,353.33 Paid: 1,353.33 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,353.33 'Total: 1,353.33 V00381 DFMJJ SUPPLY IN 5561499 Cairtertcp Desensitizer 03/30/15 03/30/15 1 FD 2830511051-6569 3,564.12 Check Nan: AP00183650 Tbtals: Tlx: 0. 00 Ckn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 shed: 0.00 Ttm 5 �: 16.22 Duty: 0.00 Disc: 0.00 Dist: 3,254.95 Paid: 3,564.12 Tax: 292.9 Chrg: 16.22 Duty: 0.00 Disc: 0.00 Dist: 3,254.95 'Total: 3,564.12 VV996261 I�PARZr'�]Ir' O C 040615 1�SI' � �- 015 04/06/15 04%06%15 1 PPD 1035620000-4620 5-277.35 Check Nm: AP00183651 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,269.59 d: 5,269.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,269.59 Total: 5,269.59 V00318 DICK'S AIM SUP 86762 6762/VACICA2 E = 03/17/15 03/17/15 1 PD 3455665000-6551 17.91 V00318 DICK'S AVID SUP 86797 6797/4 DDCR LUMP TAU 03/18/15 03/18/15 1 PD 1255661000-6560 133.71 V00318 DICK'S AUIO SUP 87298 7298/VEHICLE M%INIFN 03/25/15 03/25/15 1 PD 1255661000-6551 65.48 V00318 DICK'S MM SUP 87381 7381/ FCR VAC 03/26/15 03/26/15 1 PD 3455665000-6551 17.91 V00318 DICK'S AUIO SUP 87439 7439 TRAIIE 03/26/15 03/26/15 1 PD 1055664000-6560 7.17 V00318 DICK'S AUIO SUP 87863 17863/C2,1= GDP S 04/01/15 04/01/15 1 FD 1255661000-6563 5.40 Check Nim: AP00183652 Totals: City of Azusa HP 9000 04/27/15 A/ P TRANSACTIONS APR 27, 2015, 10:49 AM ---req: -------leg: GL JL F7'= PRFSBy V122710502 INV V122710502: BLOOD EPA 03/23/15 03/23/15 1 Check Nun: AP00183655 Totals: ---loo: BI-TD,I-I --- jab: 1071361 #J1056--pgn: X20 <1.52> rpt id: CRRM02 Check Nsn 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: SELFS7' Check Issue Dates: 041415-042715 Tax: 0.00 Chrg: 0.00 DI y: Check Nun: AP00183652 V071V07151 S= 7315812 INV 7315812: = PE ID PE Notre Itrvoice Na[rber Descripticn Irnr Tate Dae Date Div St Acoart t �: 0.00 Duty. 0.00 Disc: 0.00 Dist: Lh� 0.00 ad: 0.00 Tax: 20 .05 Chrg: Duty: 0.00 Disc: 0.00 Dist: 227.13 Paid: 247.58 Tax: 20.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.13 Total: 247.58 V02162 DINN EIIKVF-S PA 2160042566 'TRANS.#5069079 3/23/15 03/23/15 03/23/15 1 PD 1025420000-6563 513.30 Check Nun: AP00183653 'Ibtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Talc: 42.38 Chrg: 0.02 Duty: 0.00 Disc: 0.00 Dist: 470.90 Paid: 513.30 Tac: 42.38 Chrg: 0.02 Duty: 0.00 Disc: 0.00 Dist: 470.90 Total: 513.30 V04080 V04080 FI1\Uff AUTO CE 80675 DPSKM AUTO CE 80675 11VV 80675:P-17 REPLACE BA INV 80675: L� RR P-17 03/19/15 03/19/15 1 03/19/15 03/19/15 1 PO 1020310000-6825 PD 1020310000-6825 141.33 V04080 V04080 B3,2U7 ff AUID CE 80708 E0243 rf AUTO CE 80708 INV 80708:P-3 CHWE OIL, 03/24/15 03/24/15 1 PD 1020310000-6825 19.20 25.07 INV 80708: LMrd F(R P-3 03/24/15 03/24/15 1 FD 1020310000-6825 63.00 V04080 V04080 BM\S4Y XM CE 80712 E34Y AiJIO CE 80712 ]NV 80712:A-2 REPLACE FFO INV 80712: tA� FDR A-2 03/24/15 03/24/15 1 03/24/15 03/24/15 1 PO 1020310000-6825 P) 1020310000-6825 215.17 V04080 V04080 B3a\Ja\TZ XM CE 80780 B3= AUTO CE 80780 INV -14CHATV3E OIL 15 1 %01%15 ED 1020310000-6825 441.60 25.07 INV 80780;Aihkg FIR 0�4�01%15 0415 1 FD 1020310000-6825 63.00 Check Nm: AP00183654 Totals: � 0Cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�;d: 0.00 : 30.58 1mg- may: 0.00 Disc: 0.00 Dist: 959.86 Paid: 993.44 Tax: 33.58 C : 0.00 Duty: 0.00 Disc: 0.00 Dist: 959.86 Total: 993.44 V00181 F7'= PRFSBy V122710502 INV V122710502: BLOOD EPA 03/23/15 03/23/15 1 Check Nun: AP00183655 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 DI y: 0.00 Disc: 0.00 Dist: V071V07151 S= 7315812 INV 7315812: = GG44S S� INV CMIRAC 03%29%15 0 29/15 1 PD 1020310000-6350 52.35 0.00 TAmaid: 0.00 52.35 Paid: 52.35 52.35 Total: 52.35 PD 1020333000-6493 7,464.31 PD 1020333000-6493 7,501.82 City of Azusa HP 9000 04/27/15 ALP TRANSACTIONS pp�� , AFR 27, 2015, 10:49 AM ---req: -------leg: JI, --- loc: BI-TII:ii--- job: 1071361 #J1056--=: Cf -F;20 <1 2� rnt ;r1• rwplMm SE= Check Issue Dates: 041415-042715 Check Nun. AP00183656 PE ID PE Nam=_ Invoice NudDer D�=pticn 0.00 Clmq: 0.00 Duty: Inv Date Due Date Div St Acoaz-± 0.00 Upaid: Pimm V07151 G4S E URE SMU 7319286 INV 7319286: SPECTAL DEIA 03/ 9/15 03/29/15 1 PD 1020333000-6493 V00026 212.22 V07151 G4S Ma RE SJIU 7321482 INV 7321482: JAII, CCNIRAC 04 05/15 04/05/15 1 PD 1020333000-6493 5/80 7,501.82 Check Nun: AP00183656 Totals: V00026 GAS O IPANY, TH 1085205800632615 729 N Dalton Ave 03/26/15 03/26/15 1 PD 1030511000-6910 338.74 Tax: Tax: 0.00 Clmg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 22,680.17 Lh 'd: Paid: 0.00 22,680.17 Tax: 0.00 Chxg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 22,680.17 Total: 22,680.17 V13184 G* CTA, CHRISIT 040715 Class Instruction Fees 04/07/15 04/07/15 1 FD 1025410000-6440 337.50 Check Nim: AP00183657 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 337.50 Lhrozid: Paid: 0.00 337.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 337.50 Tbtal: 337.50 V15334 GMM, R= S. 031915 MVRC4 MEEITN23 03/23/15 03/23/15 1 PD 1025410000-6405 50.00 Check Nun: AP00183658 Totals: Tax: 0.00 Ctn�g: : 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Chrg:�d 50.00 Paid: 0.00 50.00 Max: 0.00 C%rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V02612 G�IM 10086138 10086138 invoice 1 PD 20000-700-9 378.94 V02612 MIM CCS, WEST' 1008638 10086 38 invoice dated 4/ 04/01/15 0415 /01/15 1 PD 315 40711903-6493 378.94 Check Nun: AP00183659 Totals: Tax: 0.00 Clmq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 757.88 Paid: 757.88 Tbtal: 757.88 757.88 V00026 CELS CCN2ANY, TH 0224205900032615 022-420-5900-0/GAS SVC 21 03/26/15 03/26/15 1 PD 1055666000-6910 74.61 V00026 CAS QS'PANY, TH 1065370671232715 106-537-0671-2/CAS 5/80 03/27/15 03/27/15 1 PD 1055666000-6910 24.95 V00026 GAS O IPANY, TH 1085205800632615 729 N Dalton Ave 03/26/15 03/26/15 1 PD 1030511000-6910 338.74 V00026 CAS CC[v2ANY, TH 1106205800032615 Acct #11062058000 for bil 04/13/15 04/13/15 1 PD 1025543000-6910 194.26 Citv of Azusa HP 9000 04/27/15 A/ P TRANSACTIONS page 11 MIS, APR 27, 2015, 10:49 AM --- req: RUBY-------le3: C3, JL --- loc: RI-TD:I-D---jcb: 1071361 #Jl056--pgn: CH520 <1.52> rpt id: CHRE'IT02 SM: Check Num SECa✓P Check Issue Dates: 041415-042715 Check Nim: AP00183660 PE ID FE Nitre Invoice Naber Ieipticn Inv Date We Date Div St Acoamt pTa1t V00026 G4S O MPANY, TH 1380206700232715 ACa#138-020-6700-2/GAS C 03/27/5 03/27/15 1 PD 1055666000-6910 90.41 V00026 GPS CLMPPNY, TH 1883205800432615 188-320-5800-4/740 N ADAM 03/26/15 03/26/15 1 PD 1055666000-6910 44.44 Check Nim: AP00183660 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 00 0.00 Iuty: 0.00 Disc: 0.00 Dist: 767.41 Paid: 767.41 Tax: 0. Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 767.41 Total: 767.41 V15401 MW PA=C C 2950472 EM950472/FMCE CCNM R 03/20/15 03/20/15 1 FD 1055666000-6560 - 104.49 Check Nun: AP00183661 Totals: Duty: Q: 000 Tax: 8.63 Q 0.00 Duty. Duty: V07086 CCN I 52384039 V07086 TICN I 52388430 V07086 ITCN I 52388430 V07086 Ggvl32Z=CN I 52526065 Check Nun: AP00183662 Totals: Tbx: 0.00 Chrg: 0.00 Disc: Tax: 191.19 Chxg: 0.00 Duty: Tax: 191.19: 2,124.40 Paid: f.00 ■ - 0.00 ■ 0.00 i.. . 0.00 f.00 ■ 1 11 ■ Paid:104.4! 1 11 ■ - 0.00 ■Total:14 .49 V02710 13179871: NDIChCSCFT 03/24/15 03/24/15 1 PD 1020941000-6527 Check Nan: 15760379: S52,DISK 3 03/25/15 03/25/15 1 PD 1020941000-6527 Tax: 15562241: KINGSICN 18142040: FUT= SS 03%26%15 1 FD 1020941000-6527 Tax: 121.91 Chrg: 15 03515 6% 5 1 PD 1020941000-6569 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,124.40 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,124.40 Total: V02710 G?A= INC, W 9680814689 DA*9680814689/M33r WIN,- 03/03/15 03/03/15 1 Check Nan: AP00183663 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 121.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 121.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: i/' / P � 1T 7t • 17 N � M `IS 19' 19 �' 1 1 59.19 240.67 88.94 1,926.79 0.00 2,315.59 2,315.59 PD 1055666000-6563 1,476.41 0.00L�� d: 0.00 1,354.50 Paid: 1,476.41 11354.50 Total: 1,476.41 PD 3455665000-6560 137.35 FD 1255661000-6493 3,852.38 City of Azusa HP 9000 04/27/15 APR 27, 2015, 10:49 PM---rEq: AFY S ZI: Check Nun SECT Qheck Issue Dates: 041415-042715 PE ID PE Nam Invoice Nurber A/P TRANSACTIONS P� -leg: C1, JL --- loc: BI -TD I---jcb: 1071361 W1056--pgn: CE 520 <1.52> rpt id: CKPI02 Description Inv Date We Late Div St A=L= Amamt Check Nun: AP00183664 Totals: 0111256/CTIY HALL/PAINT A 03/ 5/15 0135111/C3Ti' HALZ//TEST PA 03/25/15 03/25/15 05/15 1 1 FD 1055666000-6563 PD 1055666000-6563 �: Duty: 0.00 Disc: 0.00 Dist: Tax: 215.00 1,370.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 215.73 Chrg: 1,377.00 L1zty: 0.00 Disc: 0.00 Dist: 1140373Z= HALL A 03/24/15 M SUPPLY Pa 031700 �-1",smneep�'�radius 1 V03256 278031700 HM DELx7T CRED 4010208 03%20%]5 0315 %20%15 15 1 Check Nim: AP00183665 Totals: PD 1055666000-6563 V03432 HCME DE Or CPM 4010209 Ttlx: 0.00 � : 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 132.39 �c 03/30/15 1 PD 1255661000-6563 Tax: 132.39 0.00 A�. 0.00 Disc. 0.00 Di00 st: V08503 HE=, ROMAN 030515 MSRCH NEE= 03/23/15 03/23/15 1 Check Nun: AP00183666 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00T� . : 0.00 2,397.00 Paid: 3,989.73 2,397.00 Total: 3,989.73 PD 3300000000-1601 1,536.90 PD 3300000000-1601 66.49 0.00"r .00( 1 : 0.00 1,471.00 Paid: 1,603.39 1,471.00 Total: 1,603.39 PD 1025410000-6405 250.Li.00 Paid: 25.00 Total: V03432 V03432 E DEFOr CRED 0111256 HD E DE�i'CRFD 0135111 0111256/CTIY HALL/PAINT A 03/ 5/15 0135111/C3Ti' HALZ//TEST PA 03/25/15 03/25/15 05/15 1 1 FD 1055666000-6563 PD 1055666000-6563 V03432 HM DEli7I'CRED 1023692 1023692/SFNIOP CENIER RAT 03/04/15 03/04/15 1 FD 1055666000-6563 V03432 HM DEET7T CRED 1026222 1026222/CTIY HALL D 03/24/15 03/24/15 1 PD 1055666000-6563 V03432 =DEPOT CRED 1140373 1140373Z= HALL A 03/24/15 03/24/15 1 PD 1055666000-6563 V03432 HM DELx7T CRED 4010208 4010208/CITY WL0 03/31/15 03/31/15 1 PD 1055666000-6563 V03432 HCME DE Or CPM 4010209 4010209/.= PW `ARE 03/31/15 03/31/15 1 PD 1255661000-6560 V03432 HVE =CRED 5010045 5010045/SEIIIRITY FEN FO 03/30/15 03/30/15 1 PD 1255661000-6563 V03432 FiT'lE DEFl7T CRM 5010046 5010046/.= HALL O 03/30/15 03/30/15 1 PD 1055666000-6563 V03432 fKME DEFOr CRUD 6100289 6100289ZEW F SUPPLS 03/09/15 03/09/15 1 PD 1255661000-6563 V03432 fKME D= CRED 8074765 8074765/SENIOR OFF 03/ 7/15 03/ 7/15 1 FD 1055666000-6563 V03432 HIvE DEFOT CRED 8100388 8100388/SDDRTIY EIl� 046/15 046/15 1 FD 1255661000-6563 V034V03432 � � 8130374 04 15 1 PD i 31526 9 31526/= HAWPA= A 03/226/15 03%2615 %15 1 FD 1055666000-6563 +.t. 1161 0.00 25.00 25.00 313.22 17.61 51.21 143.40 307.75 182.68 38.13 711.37 141.67 42.42 7.20 1,223.55 178.75 419.49 Ci of Azusa HP 9000 04/27/15 A/ P TRANSACTIONS NLN, APR 27, 2015, 10:49 PM ---req: Pace 3 -------leg: GL JL---loc: BI-TD�i---jcb: 107361 #J1056--pgm: CF3520 <1.52> rpt id: 02 Ste': Check Nun SELECT Check Issue Dates: 041415-042715 Check Nm: AP00183667 FE ID PE Nacre Irmioe Nadir Description Inv Date Due Date Div St Pmamt Pmamt V03432 HCME DEEP CRID 9591936 9591936/FACCnX=-PW 03/26/15 03/26/15 1 FD 1055666000-6563 22.87 Check Nun: AP00183667 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhraaid: 0.00 �: 01 Duty. 0.00 Disc: 0.00 Dist: 3,487.46 Paid: 3,801.32 Tax: 313 .87 -0.01 D.zty: 0.00 Disc: 0.00 Dist: 3,487.46 'Total: 3,801.32 V03432 HM Dmf CRE7D 0571798 TRANS 56705 3/ 5/15 23/15 03/25/15 03/25/15 1 PD 2880000410-7120/4101 22.93 V03432 DIME EEMr CRED 2571657 TRPI14.#5326 03/23/15 03/23/15 1 PD 1025420000-6563 25.73 Check Nan: AP00183668 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxid: 0.00 Max: 4.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.65 Paid: 48.66 Tlx: 4.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.65 Total: 48.66 V03432 HIvE DEPOT CRFD 9026434 36" NIFF'IY N*EM FCR CSD 03/26/15 03/26/15 1 FD 1020310000-6815 21.77 V03432 V03432 HUE F � = 908 879 6434 UN II STIE IPG, 03/26% 5 0315 %26%15 1 PD 28203100401-6569 1.61 41.14 Check Nm: AP00183669 'Totals: Tax: Tax: 0.00 Chug: 5.33 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 59.19 Paid: 0.00 Tax: 5.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.19 64.52 V00229 Dqx= INC. 209501 RACK-2411,141-mle,u/g cable 03/31/15 03/31/15 1 FD 3300000000-1601 1,791.96 Check Nun: AP00183670 Tbtals: Tax: Tax: 0.00 Chrg: 147.96 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 1,644.00 D Pard: 0.00 1,791.96 Tax: 147.96 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,644.00 Total: 1,791.96 V04287 I94EU11E IIdLiIS 71679583609 Inv#279577-71679-583609 F 04/13/15 04/13/15 1 PD 4250923000-6350 135.01 Check Nun: AP00183671 Totals: City of AZUsa HP 9000 04/27/15 A/ P TRANSACTIONS P� 14 MIT APR 27, 2015, 10:49 AM --- meq: -------leg: CL JL --- loc: BI-TFxIi--- jcb: 1071361 #Jl056--pgn: X20 <1.52> rpt id: Page SMT: Check Nlun SETI•XT Check Issue Kites: 041415-042715 Check Nm: AP00183671 PE ID PE Nave Invoice Mmber Des=pticn Inv Date Due Date Div St Pccant _ ATount 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: 135.01 Paid: 135.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.01 'Total: 135.01 V03518 MU HDLT CD. 61434 INV#61434/BACK HOE EACK 03/18/15 03/18/15 1 PD 1255661000-6563 15.42 Check Nun: AP00183672 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 1.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.15 Paid: 15.42 Tax: 1.27 CYn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.15 Total: 15.42 V01324 ItCNICA MINOLTA 233355356 Iriv. 233355356 LUAGE 03/24/15 03/24/15 1 PD 1035630000-6539 8.33 V01324 IMICA IIIIVDLTA 233355356 Inv. 233355356 LFAM 03/24/15 03/24/15 1 PD 1035611000-6539 8.34 �233355356 33355356 LrAM =CA 33355356 Iriv. .2 33355356 L ///VO324 032415 0315 /2415 1 PD 1035643000-6539 8.34 Check Nun: AP00183673 'totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.35 Paid: 33.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.35 Total: 33.35 V01324 MUCA MIIMM 233346465 INM333346465/4U= US 03/23/15 03/23/15 1 PD 1055666000-6493 120.95 Check Nun: AP00183674 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Paidd: 120.95 : 120.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.95 Total: 120.95 V11997 LANCECAPE MAKER 4071931 INV. 071931 3/ 0/15 03/20/15 03/20/15 1 PD 1025420000-6805 67.17 V11997 V11997 LAI�PE WVEH 4072027 LANDSCAPE KTAREH 4072035 INV. 072027 34/15 34/15 03/24/15 03/24/15 1 PD 2880000410-7120/4101 27.47 INV. 072035 03/24/15 03/24/15 1 PD 2880000410-7120/4101 11.65 V11997 LANDS= WAREH 4072066 INV. 072066 3/25/15 03/25/15 03/25/15 1 PD 1025420000-6805 19.06 V11997 LANDSCAPE WAREH 4072100 INV. 072100 3/26/15 03/26/15 03/26/15 1 PD 2880000410-7120/4101 12.91 V11997 LAL�PE WAREH 4072231 INV. 072231 3/30/15 03/30/15 03/30/15 1 PD 2880000410-7120/4101 267.77 City of Auesa HP 9000 04/27115 , APR 27, 2015, 10:49 PM ---nq: S=: Check Urn SEMCT Check Issue Kites: 041415-042715 Check Nun: AP00183675 A/P TRANSACTIONS pace 15 -leg: Q, JL --- loc: BI-TB:I-I--- jcb: 1071361 #J1056--pgm: CH520 <1.52> rpt id: CYIRM 2 PE ID PE Nacre Invoice Nxrber Des=ption Inv Date Due Date Div St Acatmt Pmxmt Check Nims: AP00183675 Totals: Tax: 0.00 Chrg: Talc: 33.53 Chrg: Tax: 33.53 C 12: V13005 LAW IITP 11333 Check Nim: AP00183676 Totals: Tic: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02015 LEWIS ENMAVIM 31177 Check Nun: AP00183677 Totals: Ttix: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V00225 LOS• 1;71 'Jr CUJ 15ASEE234 • - •11 1 i1�• / 11 • 1 11 • V01494 LOS AZUE MU 153334ST Check Nim: AP00183679 Tbtals: Tax: 0.00 Chrg: TaX: 0.00 Chxg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 372.50 id: 406.03 0.00 Duty: 0.00 Disc: 0.00 Dist: 372.50 Total: 406.03 INV 11333: (1) EW RLN AN 03/25/15 03/25/15 1 FD 1020310000-6350 880.00 1 11 t 0.00 0.00 0.00 i._ . 0.04 1 11 t 0.00 0.00 t 880.00 Paid: 880.01 1 11 0.00 0.00 t 880.00Total.:880.010, inv.31177 roue plate for 03/05/15 03/05/15 1 PD 1010110000-6530 L•]NAi 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.27 0.00 Daly: 0.00 Disc: 0.00 Dist: 9.27 'Iotald� 9;27 Inv. 15ASRE234 dated 3/20 03/20/15 03/20/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 153334Sr: FOOD =C! 03/27/15 03/27/15 1 PD 1035611000-6509 5.81 0.00 Lhmaid: 0.00 5.81 Paid: 5.81 5.81 Total: 5.81 PD 1020310000-6575 329.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhs�id: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 329.00 Paid: 329.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 329.00 Total: 329.00 City of Azusa HP 9000 04/27/15 , APR 27, 2015, 10:49 PM ---req: SALT: Check Nun SECEIZ T Check Issue Dates: 041415-042715 Check Nun: AP00183679 A/P TRANSACTIONS Paqe leg: CL JL --- loc: BI -TEM ---job: 1071361 #J1056--pgn: CH520 <1.52> rpt id: CR=02 PE ID PE Narre Irr,o ce nxdDer Descripticn Inv Tate We Date Div St Aaxxmt V01132 LOS AIMM CCU 040315 INV 4/3/15:S[RQRUKES COL 04/03/15 04/03/15 1 FD 1020310000-7075 Check Nun: AP00183680 Totals: 01703 IT Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu��id: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,223.30 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,223.30 'Total: V08659 ICWE'S 01174 IF V08659 MWE'S 01703 IT V08659 LCWE'S 01822 'TF V08659 IDWE'S 01893 D V08659 =IS S 02170 ID V08659 ILVE'S 02423 D V08659 TLTWE'S 02654 IT V08659 LCWE' S 02707 IN V08659 LOWE'S 18284 'IF Check Noun: AP00183681 'Totals: C Tax: 35.60 c 0.00 Amity: Tax: 35.60 Czrg: 0.00 Duty: 1-14054 MULFIMM • L • V04054 DVJL FTWE5221471 • _ck Nun: AP00183682 r1btals: 00 • 1 00• . 1 00 • V10790 MWIPOSA LMUSC 67948 • _ck Nun: AP00183683 Totals: /00•m. fIC2 CEN ER K 03/17/15 03/17/15 1 PD fIC92 K 03/12/15 03/12/15 1 PD y8 19. 3 23 1CCY51FE 03%04%15 03%04%15 1 FD IIC2 CENTER K 03/11/15 03/11/15 1 FD [ICR CENTER K 03/14/15 03/14/15 1 FD rICR �L KIT � 03%02%15 0315 %02%15 1 FD 33 3/23115 03/23/15 03/23/15 1 FD 0.00 Disc: 0.00 Dist: 0.00 Thmaid: 0.00 Disc: 0.00 Dist: 536.03 PPda:Ld 0.00 Disc: 0.00 Dist: 536.03 'Total: 5810000-6850 N5221470 invoice ddateedd 3 / 03 2133 %15 03 %13%]1'5 1 PPD 1035630000-6850 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.27 Paid 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.27 'Total: INV##6794844 RCH MNMY L 03/31/15 03/31/15 1 PD 1755521301-6493 0.00 Arty: 0.00 Divx: 0.00 Dist: 0.00 Upai.d: 6,223.30 0.00 6,223.30 6,223.30 56.78 94.50 56.21 66.41 41.31 17.95 22.11 140.46 75.90 0.00 571.63 571.63 119.14 119.13 0.00 238.27 238.27 � tP City of Azusa HP 9000 04/27/15 A/ P TRANSACTIONS AER 27, 2015, 10:49 PM ---req: -------leg: GL loc: �17 , JL --- BI-TE';H --- jcb: 1071361 #J1056--pgn: CH520 <1.52> rpt id: 02 SM Check Urn MEIRMZU(0 V06450 MEIRMJNK 204784 SEfFXT Check Issue Dates: 041415-042715 Check Nun: AP00183683 PE ID PE Nam=_ Lwoioe Norte Dea=pticn Inv Date Axe Date Div St Account Arran± Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: `IIx: 0.00 Dist: 920.00 Paid: 920.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 920.00 Total: 920.00 V00628 DPR34NN TURF & I 399309 INV.4399309 3/25/15 03/25/15 03/25/15 1 PD 1025420000-6566 54.93 Check Nun: AP00183684 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih'loald: 0.00 Tax: 4.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.39 Paid: 54.93 Tax: 4.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.39 Tbtal: 54.93 V08931 NPIU ]EZ, ADRIA 088422 REDS/ SUIT CiFMIN 03/19/15 03/19/15 1 PD 1025410000-6625 40.00 V08931 MSK[=: ADRIA 508300913000 REE43/Bm HLDII' 03/24/15 03/24/15 1 PD 1025410000-6625 59.97 Check Nun: AP00183685 Totals: 0 Clmg: Tax: 0.00: Tax: 0.00 Chrg: V04139 NRR(71D0, PPM 031915 *=< Urn: AP00183686 Totals: M 00 C 00 •�. 00 • V06450 MEIRMZU(0 V06450 MEIRMJNK 204784 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: MEEPIIN3S PA12015 03/23/15 03/23/5 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: 204784 invoice 17 031715 031715 1 204784 invoice dilated 3/17 03%17% 5 03%17%5 1 0.00 Cyd: 0.00 99.97 Paid: 99.97 99.97 Total: 99.97 FD 1025410000-6405 50.00 0.00 U -Paid: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 PD 1755521250-6654 4,501.50 PD 2755523250-6654 1,253.75 Check Nun: AP00183687 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00chid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,755.25 Paid: 5,755.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist.: 5,755.25 Tbtal: 5,755.25 City of Azusa BP 9000 04/27/15 A/ P TRANSACTIONS MN, AFR 27, 2015, 10:49 PM RL= p18 ---req: -------leg: GL JL --- loc: BI-= --- jcb: 1071361 ##J1056--pgn: GE20 <1.52> Ypt id: 02 9387.': Check Nun V00540 OFFICE = IN 761516173001 V00540 OFFICE DEFCTr IN 761516173001 M Sa.= Check Issue Dates: 041415-042715 OFFICE DEFCTr IN 761516173001 Cr V00540 OFFICE DE= IN 762584526001 #C Click Nsn: AP00183688 V00540 OFFICE lir IN 762584526001 #1 V00540 OFFICE DEEi7r IN 762620067001 Cx PE ID PE Nam IlMICe M XdDer Iescnptial Inv Date Due Date Div St Acaxmt Amar t V00403 MIVEUVLA REPPM 171418 INV 171418, CDPY OF PLAITS 08/26/14 08/26/14 1 FD 1035620000-6539 79.30 V00403 M R7<77A REHRCD 175768 INV 175768, C17PY OF PLANS 03/25/15 03/ 5/15 1 PD 1035620000-6539 33.52 4 175970 INV 175970, R 15 32.92 V00403 N R INV FFIIES FC 04/02/15 04/02/15 1 FD 1035643000-6309 1 394.31 Check Nun: AP00183688 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.45 Paid: 540.05 Tlx: 4.60 CYn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.45 Total: 540.05 V10608 MTLAK LSI; 51463650 ETA 51463650 04/01/15 04/01/15 1 PD 4849940000-6835 259.63 Check Nun: AP00183689 Totals: Tlx: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.63 Paid: 259.63 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.63 Total: 259.63 V07701 , � 2072 Inv. 2072 3/11 1 for 3/1 04/01/15 04/01/15 1 �/` s plarmuz 04/02/15 04/02/15 1 Check Nun: AP00183690 Totals: Tex. 0.00: 0.00 A: V00540 OFFICE = IN 761516173001 V00540 OFFICE = IN 761516173001 V00540 OFFICE DEFCTr IN 761516173001 M V00540 OFFICE DEFCTr IN 761516173001 Cr V00540 OFFICE DE= IN 762584526001 #C V00540 OFFICE DEfOI'IN 762584526001 V00540 OFFICE lir IN 762584526001 #1 V00540 OFFICE DEEi7r IN 762620067001 Cx V00540 OFFICE D= IN 762620067001 PF V00540 OFFICE DEEi7r IN 762620067001 PE 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1035611000-6235 50.00 PD 1035611000-6235 125.00 03/25/15 03/25/15 1 PD 03/25/15 03/25/15 1 FD 03/25/15 03/25/15 1 FD 03/25/15 03/25/15 1 PD 03/30/15 03/30/15 1 PD 03/30/15 03/30/15 1 PD 03/30/15 03/30/15 1 PD 03/30/15 03/30/15 1 PD 03%30%15 03%30%15 1 PD 0.00 C112aa d: 0.00 175.00 Paid: 175.00 175.00 Total: 175.00 27.47 20.76 17.84 17.84 335.63 211.57 59.90 86.66 142.06 86.40 Ci of Azusa HP 9000 04/27/15 A/ P TRANSACTIONS NLN, APR 27, 2015, 10:49 AM ---req: =-------leg: C3, JL --- lcc: BI -=---job: 1071361 W1056--pgn: CH520 <1.52> •�: a Gaal w it SECF>rP Check Issue Dates: 041415-042715 check Nin: AP00183691 PE ID PE Nacre Invoice Nsrber V00540 OFFICE REPOT' IN 762740744001 V00540 OFFICE DEFOr IN 762740744001 V00540 OFFICE DEFOr IN 762740744001 V00540 OFFICE DER1S IN 762740744001 V00540 OFFICE Thr IN 762743902001 Check Nm: AP00183691 Totals: Tax: 0.00 Chrg: Tax: 92.49 Cirrg: Tyr: 92.49 Chrg: Descnption Inv Date Dine Date Div St Acoamt 19 rpt id: C�IO2 PAL= 03/30/15 03/30/15 1 PD 3140711903-6530 5.02 781-494,HP951 WE CP 03/30/15 03/30/15 1 PD 3140711903-6530 16.15 M250692,LLTRA 997550,gRM T5141 P= M60 B 03BL %30%15 1 0315 %30%15 1 PD 3140702921-6530 PD 3140702921-6530 74.415 8 108971,GF L DCUSE PAD 03/27/15 03/27/15 1 PD 3140711903-6530 12.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chi 0.00 -0.02 Duty: 0.00 Disc: 0.00 Dist: 1,027.67 P ft 1,120.14 -0.02 Duty: 0.00 Disc: 0.00 Dist: 1,027.67 Total: 1,120.14 V06361 V06361 OFFICE SOLUITCN I00754725 PAPER -8-1/ "X11",cariry,s 03/30/15 03/30/15 1 OFFICE SOLUITCN I00754725 PAFER-8-1 2 X11",go_ _±o 03/30/15 03/30/15 1 FD 1000000000-1605 PD 1000000000-1605 151.07 151.08 2 pink, C TCE CN 100754 121.26 VV006361 25 RLBEERB-1 419, 1 bbox 03/30/15 03/30/15 1 PPD 1000000000-1605 Check Nm: AP00183692 Totals: Tlx: 39.02 �: 0.01 Azty. 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 435.30 0.00 Tax: 39.17 Chrg: 0.01 Arty: 0.00 Disc: 0.00 Dist: Paid: 474.48 435.30 Total: 474.48 V14927 V14927 PA=C aNPLIA 1262 PACIFIC CTT1=A 1270 1262/ CIYPI��NC 03/05/15 03/05/15 1 II1270 PD 1055666000-6493 400.00 V14927 PACIFIC CUvPLSA 1285 ROLSCE DEFT UIE 03/16/15 03/16/15 1 1285/[Z IID SICK 04/01/15 04/01/15 1 FD 1055666000-6493 PD 1055666000-6493 376.93 100.00 Check Nm: AP00183693 Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lbpaid: 876.93 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 876.93 Total: 876.93 876.93 V95716 PAT'S I= SERV 3220 DTA32720/PARRS DEFT/RACK 03/24/15 03/24/15 1 PD 1090000000-6825 423.24 Check Nm: AP00183694 'Totals: Tax: 1 0.00 Q-rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 28.88 Chrg: 73.50 Duty: 0.00 Disc: 0.00 Dist: 320.86 Paid: 423.24 City of Azusa HP 9000 04/27/1S A/ P TRANSACTIONS NLN, APR 27, 2015, 10:49 AM ---req: -------leg: GL JL --- lcc: BI-TELI-I--- jcb: 1071361 #J1056--pgn: CU520 <1.52> rpt id: �IO2 SM: Check Nun SE= Check Issue Dates: 041415-042715 Check Mn: AP00183694 PE ID PE Nam=_ TrmiCe Nxber Des=pticn Inv Date Due Date Div St Ac== Pnuxnt Tax: 28.88 Chrg: 73.50 Duty: 0.00 Disc: 0.00 Dist: 320.86 Total: 423.24 .I •g 1 I •:I flu I IIV S90152730105 052730105 3/30/15 0315 /30/15 1 check Nim: AP00183695 Tbtals:Tax: 0.00 Chrtg: 0.00 _ Tic: 52.45gc 0.00 Tax: 52.45 Chrg: 0.00 A�: V15360 PET WASIE Ef,rvrr 3976380 Check Urn: AP00183696 Totals: 0.00 J Tax: 0.00 Chrg: Tax: 0.00 chrg: iejE ��# . 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.99 Duty: 0.00 Disc: 0.00 Dist: 29.99 Duty: 0.00 Disc: 0.00 Dist: PART# 1565 Y2 A6 03/25/15 03/25/15 1 Check Nun: AP00183697 Tbtals: lx584g000tyT: .9.Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 500 business cards for Ph 02/05/15 02/05/15 1 500 business cards for Tr 02/05/15 02/05/15 1 Quote #7054 volunteers na 03/25/15 03/25/15 1 PD 4849930000-6569 317.57 PD 4849942000-6570 317.58 0.00yd: 0.00 582.70 Paid: 635.15 582.70 Tbtal: 635.15 FD 1025420000-6563 529.99 0.00 d: 0.00 500.00 id: 529.99 500.00 Tbtal: 529.99 PD 4849930000-6563 713.80 Total:654.86 654.86 . . :0 PD 3455665000-6539 19.37 FD 1010110000-6530 38.74 FD 5025543151-2719 274.96 Check Nun: AP00183698 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 26.51 Chrg: 12.00 Duty: 0.00 Disc: 0.00 Dist: 294.56 Paid: 333.07 Tlx: 26.51 Chug: 12.00 Duty: 0.00 Disc: 0.00 Dist: 294.56 Total: 333.07 City of Azusa HP 9000 04/27/15 A/ P TRANSACTIONS APR 27, 2015, 10:49 PM ---iron:-------1e3: Ca JL,--loc: BI-TflsI--- ob: 1071361 #J1056--zz[n: X20 <15p2� mt ir7 C m�*rrm 0•: A •�•��NM1 S= Check Issue Antes: 041415-042715 FCAUAM • •.•a 114 0.00 Dist: 0.00 Duty: Check Nun: AP00183699 .4 :1 • . 0.00 Disc: :1 • i RB3IST/L.FEEUZARI PE ID FE Nam Irvoioe Nxfher Les=pticn Inv Date Due Late Div St Aooa= ATourlt V06703 FRDFCR4%0660010400 � 500 business cards: HR D 03/04/15 03/04/15 1 FD 1050921000-6530 40.34 V06703 FROKRvP 0660010429 INW660010429 03/16/15 03/16/15 1 PD 1030511000-6539 56.68 Check Nun: AP00183699 'Totals: CYT-. mo 0.01 0.00 d: 0.00 Tax: 8.01 Ch A�: Disc: f 0.00 D�: 89.00 Paid: 97.02 Max: 8.01 g: 0.01 Arty: 0.00 Disc: 0.00 Dist: 89.00 Total; 97.02 /8080 PSA PRESTI'M & 10. Check Urn: AP00183700 Totals: li •Z. 1 li • 1 11 • . a• u:o GJ.Vr 060815 •heck Urn: AP00183701 00 • �0• . 111 • . I 11rW33 FCAUAM • •.•a 114 0.00 Dist: 0.00 Duty: 1 11 • 0.00 Dist: .4 :1 • . 0.00 Disc: :1 • i Check Urn: AP00183703 Thtals: Tax: 0 0 • . 11 • r . Inv. 10818 dated 3/31/15 03/31/15 03/31/15 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: RB3IST/L.FEEUZARI 03/30/15 03/30/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: DR411433/FW s= PAINP 03/25/15 03/25/15 1 PD 1010130000-6601 450.00 0.00 d: 0.00 450.00 d: 450.00 450.00 Tbtal: 450.00 PD 1020310000-6221 173.00 0.00 UlDaid: 0.00 173.00 Paid: 173.00 173.00 Tbtal: 173.00 PD 1255661000-6563 809.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 25.00 Arty: 0.00 Disc: 0.00 Dist: 720.00 Paid: 809.80 25.00 Arty: 0.00 Disc: 0.00 Dist: 720.00 Total: 809.80 INV#1431/S]MCR CENIER/ST 03/11/15 03/11/15 1 PD 1055666000-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 0.00 30.00 Ci of Azusa HP 9000 04/27/15 A/ P TRANSACTIONS �pc AFR 27, 2015, 10:49 PM---YECT: 1e7: GL JL ---lar: T37 -TECH --- ;nh: 1n717F1 fET nSF--rrm• rP ren �1 S7� r ;,a. t+rrm SE= Check Issue Dates: 041415-042715 Check Nan: AP00183703 PE ID PE Narre Invoice Nurber Description Ttw Date Die Date Div St Pcoamt Pmxmt Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 'Total: 30.00 V06997 SSG DIVERSIFIED 00948431N 2AG-plastic,trash,size,10 03/30/15 03/30/15 1 Check Num: AP00183704 Totals: Uix: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.6060 0.00 Drt] : 0.00 Disc: 0.00 Dist: Pax: 57. Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FCEIC 616127 D� HU -5320761: SE4M SII 1 V05566 SEAN FCLIC -5320763: SM -VI 02/03/1155 02/03/15 15 1 Check Urn: AP00183705 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 220.06 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 220.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00339 SAN GUP- Fr• VAL 213983 INV # 213983/ 02/28/15 02/28/15 1 V00339 SAN GU= VAL 213983 INV # 213983 02/28/15 02/28/15 1 V00339 SAN GIRrFr, VAL 213983 INV # 213983/IEML 02/28/15 02/28/15 1 Check Nun: AP00183706 Tbtals: Tlx: 0. 00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0 6 Duty: 0.00 Disc: 0.00 Dist: Talc: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13483 V13483 SNUYSPANIP3 032115 SArIDYSZ*1pS CRAFT MNr 4/23//15 03/23/15 03/23/15 1 357 VALENIIM CRAFT TZVE 01/16/15 01/16/15 1 Check Nrn: AP00183707 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Thx: 0.00 Clams: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1000000000-1601 697.60 0.00 Umaid: 0 Oil: 640.00 . .# 00 Total: .1 FD 2820310041-6563 1,332.53 PD 2820310041-6563 1,332.53 0.00L�� d: 0.00 2,445.00 Paid: 2,665.06 2,445.00 'Total: 2,665.06 PD 1090000000-6601 .390.88 FD 1015210000-6493 642.72 FD 1835910000-6601 618.58 0.00L�� d: 0.00 1,652.18 Paid: 1,652.18 11652.18 Total: 11652.18 PD 1030511000-6625 100.00 PD 1030511000-6625 14.99 0.00 U�Pald: 0.00 114.99 Paid: 114.99 114.99 Total: 114.99 City of Azusa HP 9000 04/27/15 A/ P TRANSACTIONS 23 MaT APR 27, 2015, 10:49 AM ---req: 1UJBY-------leg: GL JL --- loc: BI-TaM--- jab: 1071361 ##J1056--P9m: CE520 <1.52> zpt id: CH=02 Ste': ChKk Nun SE[Fx?P Check Issue Dates: 041415-042715 Check Nun: AP00183707 PE ID PE Nacre Lwoioe Mxrber Desc=ption Irry Date Due Date Div St A== ATD-Mt V07718 SAgrIAM LJEPAR S1=015 F=SP/G.ATIIU1M/L.HASSEN 03/18/15 03/18/15 1 HD 1030513000-6625 40.00 Check Nun: AP00183708 'Totals: Tax: 0.00 Chrg: .00 Duty: 000 0.00 Disc: 0.00 Dist: 0.00 LIw3id: 0.00 Chrg: 00 Arty. 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Tbtal: 40.00 V0054 SC FUELS 1778918 nW#1778918/ 03/15/15 03/15/15 1 PD 1025420000-6551 868.33 V0054 SC FUELS 1778918 1778918/ QJS 03/15/15 03/15/15 1 PD 1055651000-6551 168.16 V0054 SC FUELS 1778918 1778918 FUE[/UARIQIS 03/15/15 03/15/15 1 FD 3140711902-6551 905.92 V0054 V0054 SC FUELS 1778918 SC FUELS 1778918 1778918/FUE[/UARIQS 1778918 03/15/15 03/15/15 1 03/15/15 03/15/15 1 PD 3340735880-6551 FD 1555521130-6551 991.75 645.86 V0054 SC FUELS 1778918:1778918/FLUMM RICLIS 03/15/15 03/15/15 1 PD 1755521120-6551 276.79 8C % V0054 FiFLUS E 17789181:177891818 Q� 03/15/15 03/15/15 1 PFD 1255661000-6551 8605.35 Check Nun: AP00183709 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,762.63 d: 4,762.63 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,762.63 'Total: 4,762.63 V0054 V0054 SC FUELS 1781134 SC FUELS 1781134 1781134/ TRANSIT IIm1781134 1781134M 03/31/15 03/31/15 1 PD 1555521130-6551 1,145.61 RPNSIT 03/31/15 03/31/15 1 FD 1755521120-6551 490.98 Check, Nun: AP00183710 Totals: Tlx: 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 ih�d: 1,636.59 Paid: 0.00 1,636.59 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,636.59 Tbtal: 1,636.59 V07329 913ID IT ICS AN 9405269496 INV 9405269496: 94M)II, 03/24/15 03/24/15 1 PD 1020310000-6496 28.62 Check Nim: AP00183711 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuti 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 28.62 Paid: 28.62 City of Azusa HP 9000 04/27/15 A/ P TRANSACTIONS P , APR 27, 2015, 10:49 PM---uea: -------lar: Ga, .IT, --1 m- RT-TACH---�r - 1n714r1 �nn�,Y,,,. (7-=,)oo7--=,)o ,-i co, „� ;a. , 24 S=, Check Issue Dates: 041415-042715 Check Nun: AP00183711 PE ID PE Nave Invoice Nxber Des=pticn Inv Date Dae Date Div St Acoamt ATonit Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.62 Total: 28.62 V02032 SIRC= FIlNSE2P 0201688IN fm M3PM007: SCCIIT RFA 03/26/15 0306/15 1 PD 2820310041-6563 80.38 I� 03 15 1 NI 03%26%15 V02032 S� 02016881N I�MM0015: 03/265 /15 1 PD 2820310041-6563 3201.55 Check Urn: AP00183712 'Ibtals: Tax: Tax: 0.00 Chrg: 46.47 Chrg: 0.00 Duty: -0.01 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 LhDid: 516.25 Paid. 0.00 562.71 Tax: 46.47 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 516.25 Total: 562.71 V00032 SaJIFEFN CP.= 2319071437032415 3-034-0798-91/853 E FO= 03/24/15 03/24/15 1 PD 1055651000-6905 132.04 Check Urn: AP00183713 Totals: Tax: Tax: 0.00 Chug: 0 00 chrg: 0.00 Duty: 0 �': 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 132.04 Paid: 0.00 132.04 Tax: 0.00 0.0 Duty: 0.00 Disc: 0.00 Dist: 132.04 Total: 132.04 =605 SV 1 FD 32.44 V00130 SPA RF= 4605721040115 21-040115 SV 04605721-040115/.WIR %01% 5 0415 %01% 5 1 FD 1255661000-615 560 3 181.99 Ch --k Nunn: AP00183714 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ihlpa �d: 214.43 Paid: 0.00 214.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.43 'Total: 214.43 V00251 SPRA=T READY 188207 INV#188207/'TREE FZ)r D2l* A 03/25/15 03/25/15 1 PD 1255661000-6563 1,172.84 Check Nun: AP00183715 Totals: Tax: Tax: 0.00 CYirg: 96.84 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh>rid: 1,076.00 Paid: 0.00 1,172.84 Tax: 96.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,076.00 Tbtal: 1,172.84 Ci of Azusa HP 9000 04/27/15 A/ P TRANSACTIONS MN AFR 27, 2015, 10:49 PM ---lea: lecr: GL JL --- lm! BT -71;M fEnnFr__,.,,,. rw�,)n , ro- ,, ;a. per 25nn Sid': Check Nun SEMCT Check Issue Dates: 041415-042715 Check Nun: AP00183716 PE ID PE Nage Irmice Mxrber I)es=pticn Inv Late Due Date Div St Aco mt Pnrxnit V02371 SFRIDI IC7228671 IS= GPS 03/13/15 03/13/15 1 ID 2820310041-6493 30.00 Check Nrrn: AP00183716 Totals: 0.00 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: Q�: �Y: 0.00 Disc: 0.00 Dist: 30.00 Paid- 30.00 Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V15491 SIFRITFXIi GEd7`7P 2525016 525016/SENICR CENIM 82561356/SENICR 03/20/15 03/20/15 1 FD 1055666000-6493 580.80 V15491 SIERFiFrra GRa3P 2561356 CENTER 04/01/15 04/01/15 1 PD 1055666000-6493 150.00 Check Nun: AP00183717 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 730.80 Paid: 730.80 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 730.80 Total: 730.80 V10429 SU;E= INC. 03A.Zt* X12015 INM3 AZ b VKH-2015/IM- 03/31/15 03/31/15 1 PD 1555521170-6815 1,629.60 Check Nun: AP00183718 Totals: 0.00 �9: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: Chrg: Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Paid: 1,629.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Total: 1,629.60 V02280 SUiCLIFFE, 21,M 061205 RE vB EARPLi13S 04/01/15 04/01/15 1 PD 1020310000-6563 32.61 V02280 SUIL'C=, ANDY 1942 REINS PLASITC PNMNTITCN 03/30/15 03/30/15 1 FD 1020310000-6563 90.23 Check Nrm: AP00183719 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tlx: 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: 122.84 Paid: 122.84 Total: 122.84 122.84 V12957 T -MMI E. LFA IN 792941823032415 INV DATE 3/24/15: CELL FH 03/24/15 03/24/15 1 FD 2820310042-6915 303.70 V12957 T-MMIIE USA IN 792941823032415 INV D'-1TE 3/24/15: CSCd, PH 03/24/15 03�Z224/15 1 PD 2820310043-6915 741.78 V12957 T -K= T -FA IN 1 V12957 T-M7BIIE LSA IN 792941823 32415 INV D 3/24/15: CELL PH 03/24%15 03/24/15 1 PD 1020941000-6915 119.70 City of Azusa HP 9000 04/27/15 A/ P TRANSACTIONS , APR 27, 2015, 10:49 ANI ---req: =-------leg: GL JL --- loc: BI-TD;IT---jcb: 1071361 W1056--p9m; C1i520 <1.52> SDLP: Check Nun SEMCT Check Issue Dates: 041415-042715 Check Nun: AP00183720 Page rpt id: CH IT02 PE ID PE Nacre Dmoice Nunes Descxiptiau Inv Date Die Date Div St Acaxnit Anrunt Ch�& Nan: AP00183720 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08545 nUSSEN KffJPP E 3001721987 INV#3001721987/C17Y HALL/ 04/01/15 04/01/15 1 Check Nan: AP00183721 'Totals: 0.00 d: 0.00 2,739.94 d: 2,739.94 2,739.94 'Total: 2,739.94 PD 1055666000-6493 825.31 Tax: 0.00 Cling: 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: 825.31 Paid: 825.31 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.31 Total: 825.31 V05077 Tom, JOSE 031915 MEEIMM NUM015 03/23/15 03/23/15 1 PD 1025410000-6405 50.00 Check Nim: AP00183722 Tbtals: Tax: 0.00 Cling: 0.00 D.ity: 0.00 Disc; 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00249 TRrnJ\ T= 288713 INM88713/BACMjjq $SSP 03/10/15 03/10/15 1 PD 1255661000-6560 29.74 Check Nun: AP00183723 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 2.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.28 Paid: 29.74 Tax: 2.46 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.28 Tbtal: 29.74 # err 1 PD 1000000000-1601 V00602 & SCN IN 00086489 - 1KA2607,fcr umtefor m 03%27%15 0315 /27/15 1 PD 1000000000-1601 815 89.44 Check Nam: AP00183724 Totals: fig. 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 136.04 Chxg: Duty: 0.00 Disc: 0.00 Dist: 1,521.60 Paid: 1,658.54 Tax: 136.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,521.60 Total: 1,658.54 City of Azusa HP 9000 04/27/15 A/ P TRANSACTIONS 27 AFR 27, 2015, 10:49 PM ---req: 1 leg: GL JIr--loc: BI -=---job: 1071361 #a056--pgm: CE520 <1.52> rpt id: 02 SSC: Check Nurn SK -ELT Check Issue Dates: 041415-042715 Check Nim: AP00183724 FE ID PE Nam Invoice Nurber I)es=pticn 100102 WERgUM SER 320150102 Check Urn: AP00183725 Totals: 00 C . Tax: 0 00 . 00 . Inv Date Dae Date Div St A=Lr t Am3mt INV#320150102/67 =3 NE 04/01/15 04/01/15 1 FD 1255661000-6493 100.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihlpard: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.50 Paid: 100.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.50 Total: 100.50 PD 1035643000-6235 257.75 0.00 Cyd: 0.00 257.75 Paid: 257.75 257.75 Total: 257.75 PD 1045830000-6915 6.79 0.00Lh�id: 0.00 6.79 Paid: 6.79 6.79 Total: 6.79 am 0.00 ._ . 0.00 is " is FD 2820310043-6915 76.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LITaid: 0.00 V15276 UPN DOT, THavR 031615 REINB CCM INF TRAINM 04/08/15 04/08/15 1 Check NLIn: AP00183726 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: TcIx: 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: V04678 VERIZCN WTF= 9742780765 9742780765 invoice dated 03/23/15 03/23/15 1 Check Min: AP00183727 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: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERIZCN WIR= 9742780766 INV# 9742780766 03/23/15 03/23/15 1 Check Nun: AP00183728 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERIZCN WI E[ES 9742827372 INV 9742827372: CSU I -PAD 03/23/15 03/23/15 1 Check Nim: AP00183729 Totals: PD 1035643000-6235 257.75 0.00 Cyd: 0.00 257.75 Paid: 257.75 257.75 Total: 257.75 PD 1045830000-6915 6.79 0.00Lh�id: 0.00 6.79 Paid: 6.79 6.79 Total: 6.79 am 0.00 ._ . 0.00 is " is FD 2820310043-6915 76.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LITaid: 0.00 City of Azusa HP 9000 04/27/15 A/ P T R A N S A C T I O N SPage 28 APR 27, 2015, 10:49 AM ---req: RLW-------leg: CM JLr--loc: BI-= --- jcb: 1071361 #J1056--pgn: CH520 <1.52> rpt id: CPI02 SELECT Check Issue Lues: 041415-042715 Check Nun: AP00183729 FE ID PE Nave Invoice Nuroer Eesciptia'i Inv Late Due late Div St Accamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Paid: Tax: 0.00 Cihrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Total: V04678 VERDIN WIREES 9742827373 V04678 VERDIN WIF= 9742827373 (beck Nun: AP00183730 'Totals: INV V 9742827373: Y A 03/23% 5 03/23/15 1 Tax: 0.00 Clsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttm 0.00 Clhrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: V04678 VERDIN WD= 9742827371 INV 9742827371: SERVICE F 03/23/15 03/23/15 1 Check Nan: AP00183731 Totals: 76.02 PD 1025420000-695 26.74 Tax: 0.00 Rl g: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tic: 0.00 - g: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04678 VERI7CN WIRELES 9742827370 INV 9742827370: CELL PEN 03/23/15 03/23/5 1 Check Num: AP00183732 Totals: Tax: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Thac: 0.00 Clrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist; Tax: 0.00 Clhrg: 0.00 Arty; 0.00 Disc: 0.00 Dist: V04678 VERDIN WIR= 9742827374 INV 9742827374: IT PALS 03/23/5 03/23/15 1 Check Nun: AP00183733 Totals: Tbx: 0.00 Clhrg: 0.00 Arty: 0.00 Disc: Ttx: 0.00 Clhrg: 0.00 Arty: 0.00 Disc: T)x: 0.00 Clzr : 0.00 Duty: 0.00 Disc: V00388 vMI721 6268129068032215 626-8129068 0.00 Dist 0.00 Dist 0.00 Dist 03/22/15 03/22/15 1 PD 2820310041-695 PD 2820310042-695 0.00 Cyd: 380.10 Paid: 380.10 Total: PD 2820310043-6915 Amxmt 76.02 76.02 114.03 266.07 0.00 380.10 380.10 K.S:W1Y] 0.00 Li�.�d: 0.00 266.07 Paid: 266.07 266.07 Tbtal: 266.07 FD 2820310052-6915 138.00 0.00 Tom,. 0.00 138.00 Paid: 138.00 138.00 Total: 138.00 PD 2820310042-691155 76.02 76.02 Paid: 76.02 76.02 Total: 76.02 PD 1025420000-695 26.74 WCi of Ansa HP 9000 04/27115 A/ P TRANSACTIONS 29 APR 27, 2015, 10:49 PM --- req: RLIBY-----=1eg: GL JL --- loc: BI -TD I---jcb: 1071361 #71056--Pgn: CE 520 <1.52> xpt id: CWEII02 SSRI': Check Nun SEIFZ.T Check Issue Dates: 041415-042715 Check Nun: AP00183734 PE ID PE Nave Lwoioe Nurber D`=pticn Inv Date Due hate Div St Acaxmt V00388 VERDIN 626=0075032815 626 KID -0075 020606 03/28/15 03/28/15 1 PD 1020310000-6915 89.55 V00388 V=21 626MO205032815 626 RT0-0205 031024 03/28/15 03/28/15 1 FD 1020310000-6915 50.04 Check Nun: AP00183734 Totals: 626-969543304/08/15 04/08/15 1 PD V00388 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 040815 00 �: 00 Day. 0.00 Disc: 0.00 Dist: 166.33 Paid: 166.33 Dix: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.33 Tbtal: 166.33 V00388 VERDIN 040815 626-9117807 04/08/15 04/08/15 1 PD V00388 VERIaN 040815 626-9117808 04/08/15 04/08/15 1 FD V00388 VERIZCN 040815 626-969543304/08/15 04/08/15 1 PD V00388 VERDIN 040815 626-9695603 04/08/15 04/08/15 1 PD V00388 VMI7IN 040815 626-9696872 04/08/15 04/08/15 1 PD V00388 VERIMN 040815 626-9696899 04/08/15 04/08/15 1 FD V00388 VERDIN 040815 626-9697452 04/08/15 04/08/15 1 PD V00388 VERI7CN 040815 626-9698626 04/08/15 04/08/15 1 FD V00388 VERIZC.N 040815 626-3342038 04/08/15 04/08/15 1 FD V00388 VERDIN 040815 626-9699106 04/08/15 04/08/15 1 FD 65.66 65.66 21.70 57.30 57.30 57.24 57.30 477.96 250.96 55.95 Check Nun: AP00183735 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikroaid: 0.00 Tax: Tlx: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,167.03 Paid: 1,167.03 Tbtal: 1,167.03 1,167.03 V09234 Ki a]S, E.H. E V102990 NF1CI-IIIIIE Oa= C= ASS 10/24/14 10/24/14 1 PD 3240723761-6835 267.13 V09234 MCFE, E.H. INV103260 1zd=, R= 02MCTSER 10/30/14 10/30/14 1 FD 3240723761-6835 227.57 Cock Nun: AP00183736 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tlx: 37.35 Chxg: 42.35 Duty: 0.00 Disc: 0.00 Dist: 415.00 Paid: 494.70 Tax: 37.35 Chxg: 42.35 Duty: 0.00 Disc: 0.00 Dist: 415.00 Tbtal: 494.70 V00113 Y TIRE SATES 107476 INV 107476:(4)bM TTRES,V 11/30/14 11/30/14 1 FD 1020310000-6825 558.43 V00113 Y TIRE SALES 107476 INV 107476: LAR FCR A-1 11/30/14 11/30/14 1 PD 1020310000-6825 69.00 City of Azusa HP 9000 04/27/15 AL P TRANSACTIONS AFR 27, 2015, 10:49 PM ---req: -------leg: JL---loc: BI -TD I ---job: 1071361 #}J1056--pgn: CH520 <1.52> SaU: Check Nun SEIF T Check Issue Dates: 041415-042715 Check Nim: AP00183737 FE ID PE Nave L-ivoice Nuder Des=pticn Inv Date Due Date Div St Aoo mt Check Nun: AP00183737 Totals: Page 30 rpt id: CH=02 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 46.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 581.32 Paid: 627.43 Tax: 46.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 581.32 Total: 627.43 V04133 AaEA FOLICE OF 2630/1501008 PY##08/15 Check Nun: AP00183738 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: V01303 CATIFCflNIA FRAM 2554/1501008 IDff 1111886899 Check Nun: AP00183739 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09847 CPLSFMUA STAT 2552/1501008A NSC26-15609 Check Nsn: AP00183740 Totals: 0.00 0.00 Tax: I 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09847 GUZECRTIA SCAT 2552/1501008B BZ134188 V09847 QUZFC1UM = 2552/150100813 BZ134188 Check Nun: AP00183741 Tbtals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: T3X: 0000 00 Duty: 0.00 Disc: Mm: 0.00 Qint: 0.00 D: 0.00 Disc: 04/15/15 04/15/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/15/15 04/15/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/15/5 04/15/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 15 1 04/15% 5 04/1515/15 /15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1000000000-3020 5,325.00 0.00 0.00 5,325.00 d: 5,325.00 5,325.00 Total: 5,325.00 PD 3100000000-3099 100.00 0.00t�-� d: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 PD 1000000000-3099 931.38 0.00(�d: 0.00 931.38 Paid: 931.38 931.38 Total: 931.38 FD 1000000000-3099 FD 3700000000-3099 8.20 1.03 0.00Dai d: 0.00 9.23 : 9.23 9.23 Total: 9.23 31 City of Azusa HP 9000 04/27/15 A /_ P T R AN S ACT IONS Rage, AFR 27, 2015, 10:49 AM ---req: -------leg: JL --- BI-TEal--- jcb: 1071361 #Jl056--pgn: CH520 <1.52> rpt id: CH=02 SDnI': Check Nun MFX'P Check Issue Dates: 041415-042715 Check Nun: AP00183741 PE ID PE Nam Invoice Nu[Der Description Inv lute Due Date Div St Account p Zt V09847 =FU HIA SPAT 2552/15010080 FPMRS-1200654 04/15/15 04/15/15 1 FD 1000000000-3099 1,899.69 Check Nun: AP00183742 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 skid: 1,899.69 Paid: 0.00 1,899.69 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Total: 1,899.69 V09847 CALIFURMEA SPAT 2552/1501008D FP RS -1302760 04/15/15 04/15/15 1 PD 1000000000-3099 1,551.24 Clerk Nun: AP00183743 Totals: Tax: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 1,551.24 d: 0.00 1,551.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,551.24 Total: 1,551.24 1515 1 PD 1000000000-3099 21.95 V09847 G ZICRUA SIP.T 2552/1501008E ED074411 04/15/15 04/15/15 1 FD 1200000000-3099 270.66 Check Nun: AP00183744 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ih aid: 292.61 Paid: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 292.61 V09847 C7ILIFUUM SIAT 2552/1501008F 13DO387960 Check Nun: AP00183745 Totals: Tax: 0.00: 0.00 I�: 04/15/15 04/15/15 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FD 1000000000-3099 113.53 0.00 Upa� d: 0.00 113.53 Paid: 113.53 113.53 Tbtal: 113.53 V09847 GP.LIFMUA SPAT 2552/1501008G BED615684DCS 04/15/15 04/15/15 1 PD 1500000000-3099 124.16 V09847 CP.LSFCRUA SPAT 2552/1501008G HaDD6615684D S 04/15/15 04/15/15 1 FD 1700000000-3099 53.53 Check Nun: AP00183746 Tbtals: City of Azusa HP 9000 04/27/15 APR 27, 2015, 10:49 PM ---req: - 9�KT: C hwk Nun SE[F]CT Check Issue Dates: 041415-042715 Ai ..l, u a $, . A/P TRANSACTIONS Page leg: CL JL --- loc: BI -TEM --- jcb: 1071361 1056--pgn: CEL520 <1.52> rCpt id: H=02 #J PE ID PE Nme Invoice Nrarber Descnpticn Inv Date Due Date Div St Accxutt Pmxmt Tax: 0.00 Clmg: 0.00 DuUT )aid: 0.60 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Clug-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Paid: 177.69 Tax: 0.00 Unt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Total: 177.69 V09847 CALIFU;NIA STAT 2552/1501008H VD055075 04/15/15 04/15/15 1 FD 3200000000-3099 184.61 Check Nun: AP00183747 Totals: Tlx: 0. 00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihs�ia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V03925 Lg= OFFICER 2556/1501008 #KC063782 04/15/15 04/15/15 1 PD 1800000000-3099 510.46 Check Nrn: AP00183748 Totals: Tlx: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�ia: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 510.46 Paid: 510.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 510.46 Total: 510.46 V11518 ARWRK UUFCPM 5887106685 7 #5887106685,3/2/15,LNI 03/02/15 03/02/15 1 PD 3140711902-6201 116.61 V11518 APPM4RK LNIFUM 5887117824 IIVV#5887117824 3/9/15 LNI 03/09/15 03/09/15 1 PD 3140711902-6201 116.61 V11518 ARAM*a LNIFCW 5887117827 INV. 5887117825, 3/9/ 03/09/15 03/09/15 1 PD 3240721795-6564 61.59 V11518 ARNAUE iNIFCR4 5887128992 INV. 5887128992, 3/16 1K 03/16/15 03/16/15 1 FD 3240721795-6201 133.58 V11518 ARPN:RK iNIFCRI 5887128998 INV. 5887128998 3L,6L,5t 03/16/15 03/16/15 1 PD 3240721795-6201 70.02 V11518 ARP)RK LD]IFCR4 5887140140 INV. 588-7140146, 2 1� 03/23/15 03/23/15 1 PD 3240721795-6201 116.20 V11518 AR*PPK LNIFCRI 5887140146 INV. 588-7140146, 3/23/15 03/23/15 03/23/15 1 PD 3240721795-6201 51.30 V11518 AR*PRK UTIFtvI 5887141047 INV#5887140147 3/23 15 LN 03/23/15 03/23/15 1 FD 3340735880-6201 225.87 V11518 ARANPda UNIFMY1 5887151240 INV. 5887151246 3/0//2 03/30/15 03/30/15 1 PD 3240721795-6201 51.30 V11518 APR4)PK LNIFGM 5887151241 M45887151241,3/30/15,E�, 03/30/15 03/30/15 1 PD 3340735880-6201. 226.88 check Nun: AP00183749 Totals: Tax: 0.00 C1xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,169.96 Paid: 1,169.96 Tax: 0.00 clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,169.96 Total: 1,169.96 Citv of Azusa HP 9000 04/27/15 A/ P TRANSACTIONS M'N, APR 27, 2015, 10:49 AM 02 ---req: -------leg: CL JL--- loc: BI-= --- jcb: 1071361 W1056--P3n: CE520 <1.52> rpt id: =: Check Nun S'ELEr-T Check Issue Dates: 041415-042715 Check Nun: AP00183750 PE ID PE Nacre Inwice Mx er IDes=pticn Inv Late Due Late Div St Acoarit Am= V03293 V03293 ASIRA DUE RIA 00141226 INV. 141226, AS RA Da)SUTA 00142067 1l, 2X15, MI 11/24/14 11/24/14 1 PD 3240723761-6835 337.28 INV. 142067, 1//227//115, RUB 01/27/15 01/27/15 1 FD 3240723761-6835 193.43 Check Nun: AP00183750 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 36.83 Chrg: 18.71 Duty: 0.00 Disc: 0.00 Dist: 475.17 Paid: 530.71 Tlx: 36.83 Chrg: 18.71 Duty: 0.00 Disc: 0.00 Dist: 475.17 Total: 530.71 V05613 AT&T 7265807205 SCHED/DISPATCii - FM-NPR 03/23/15 03/23/15 1 PD 3340785560-6493 148.00 Check Nun: AP00183751 Totals: Tax: 0 0.00 �.y 0.00 Disc: 0.00 Dist: 0.00 u a 0.00 Tax: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 148.00 Paid: 148.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Tbtal: 148.00 V05613 AT&T 2161032492 5I-]ED/DISPA= - MSR-APR 03/19/15 03/19/15 1 FD 3340785560-6493 232.54 Check Noun: AP00183752 Tbtals: 0.00 Chrg. 0.00 Amy. 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: Chrg: Duty: 0.00 Disc: 0.00 Dist: 232.54 Paid: 232.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.54 Tbtal: 232.54 V00046 AaM PLIP'DII�B 03851241N INV.0385124-IN, 3 3/15, W 03/04/15 03/04/15 1 PD 3240723761-6566 32.70 V00046 V00046 AZUSr1 PrLVBM AaM PLLM SG 03853021N INV.#�0p151773 0385302IN 3/9 5 03/10/15 03/10/15 1 FD 2880000410-7120/4101 171.19 INV.##0385302-IN 0/ 5 �11�15, 03/10/15 03/10/15 1 PID 2880000410-7120/4101 2.28 V00046 A= PLU431 3 0385340IN INV. 0385340-IN, 03/11/15 03/11/15 1 PD 3240722747-6563 55.87 V00046 AZMA PLTI"DIl� 0385341IN INV. 3/11/15, 03/11/15 03/11/15 1 PD 3240722747-6563 26.59 V00046 PLUVBM $�p0385341-3� 0385431IN IN I V.#{0385431-IN13/13/15 03/13/15 1 2880000410-7120/ 04%4101 258.48 .03/13/15 PMD Check Nun: AP00183753 Totals: Tax: 0 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih� 0.00 Tac: 110.62 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 1,229.11 Pa d: 1,339.74 Tac: 110.62 Chrg: 0.01 Arty: 0.00 Disc: 0.00 Dist: 1,229.11 Total: 1,339.74 City of Azusa HP 9000 04/27/15 A/ P TRANSACTIONS MN, AFR 27, 2015, 10:49 PM --- req: =-------leg: GL JIr--loc: BI -TECH ---job: 1071361 #J1056--pgn: CH520 <1.52> SCIZP: Check Nun SSP Check Issue Dates: 041415-042715 Check Nan: AP00183753 PE ID PE Nave Irmic e amber Descripticn Irnr Date Die Date Div St Pccc t V00088 V00088 B&K EL=C WH S2946075001 B&K EL=C W S2951732001 DW.S2946075.001 1/14/15 INV. S2951732.001, 01/14/15 01/14/15 1 FD 3240723759-6815 0.00 Dist: 586.27 Paid: 01/27/15 01/27/15 1 PD 3240723759-6815 Aity. Duty: 0.00 Disc: nW. 9M38. 00 11,� 586.27 Tbtal: 639.04 V00088 BB&K E12IC WH 52961238001 649001 IIVlffs22961649001,3/19.151R 03/19/15 0315 /19/15 1 PD 3340735970-65630/4101 on = �_, 11 1 51.80 267.71 299.95 19.58 Tax: 0.00 Chxg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00Ttm ' 52 77 �: 0.00 0.00 Disc: 0.00 Dist: 586.27 Paid: 639.04 Tax: 52.77 Aity. Duty: 0.00 Disc: 0.00 Dist: 586.27 Tbtal: 639.04 V05665 RNXER D= IN 1035105 INV. 1035105, 3/10/15, 12 03/10/15 03/10/15 1 PD 3240723754-6563 3,593.51 Check Nun: AP00183755 'Ibtals: Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lha d: 0.00 Tax: 288.06 Chxg: 104.81 Duty: 0.00 Disc: 0.00 Dist: 3,200.64 Paid: 3,593.51 Tax: 288.06 Chxg: 104.81 Duty: 0.00 Disc: 0.00 Dist: 3,200.64 'Ibtal: 3,593.51 V11287 BAVm APPARAnE 703813 INV. 703813, 3/16/15, FBC 03/16/15 03/16/15 1 PD 3240723761-6835 239.72 Check Nun: AP00183756 Tbtals: Chxg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 0.00 �xd: 0.00 Tic. 19.22 Chxg: 6.90 Atty: 0.00 Disc: 0.00 Dist: 213.60 Paid: 239.72 Ibx. 19 22 Chxg: 6.90 Duty: 0.00 Disc: 0.00 Dist: 213.60 Tbtal: 239.72 V05804 BEST BEST & KRI 743279 INV#743279,2/20/15,JPN 15 02/20/15 02/20/15 1 PD 3240721798-6301 4,174.58 Check Nun: AP00183757 Tbtals: Tlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,174.58 Md: 4,174.58 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41174.58 Total: 4,174.58 V12191 D= V12191 B CO IMC, G 00251923 -INV. 251923, 3/20/15, GEB 03/20/15 03/20/15 1 FD 3280000721-7130/7211 7,310.50 C tv of Azusa HP 9000 04/27/15 A/ P TRANSACTIONS M T APR 27, 2015, 10:49 AM ---req: =-------leg: pazle 35 0.00 Lid: M JL --- loc: BI -=---job: 1071361 #x056 --fin: CH520 <1.52> rpt id: CH=02 SW: Check Nun 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 INV.274858,10/21/14, = 10/21/14 10/21/14 1 SEMCT Check Issue Dates: 041415-042715 2,080.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �ha�d: Check Nun: AP00183758 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,080.00 Paid: 2,080.00 0.00 Axty: PE ID PE Narre Invoice Number Des=pticn 0.00 Dist: Inv Date Due Date Div St Ao=mt INV. Amxmt Check Nun: AP00183758 Totals: PD 3240723761-6563 174.40 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 d: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tlx: 106.04 Chrgc 35 Duty. 0.00 Disc: 0.00 Dist: 8,496.50 Paid: 8,638.59 Tax: 106.74 35.35 Atty: 0.00 Disc: 0.00 Dist; 8,496.50 Tbtal: 8,638.59 V13550 E PAY SUM SO.0 10033874 INV.10033874, 2/25/15, 02/25/15 02/25/15 1 PD 3240722748-6493 94.00 Click Nun: AP00183759 Totals; Tic: 0.00 00 �: 0.00 Duty. Duty: 0.00 Disc: 0. 00 Disc: 0.00 Dist: 0.00 Dist: 0.00 94.00 Lipaid: Paid: 0.00 94.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 94.00 Total: 94.00 V95935 COLEY PEST = 0048735 Check Nim: AP00183760 Totals: Tlx: 0.00 TIx: 0. 00 Chrg: T05638 CUUZPRO C2JPPNI 274856 Check Nurn: AP00183761 Totals: Tax: 0 00 • 00 . 00 C . T08678 try r. RENIS • eck Nun: AP00183762 Tbtals: Tax: 0 00 •r. T�m 14:40 •r. • INV. 0048735, 3/24/15, PE 03/24/15 03/24/15 1 PD 3240722747-6815 75.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 INV.274858,10/21/14, = 10/21/14 10/21/14 1 PD 3240722708-6493 2,080.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �ha�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,080.00 Paid: 2,080.00 0.00 Axty: 0.00 Disc: 0.00 Dist: 2,080.00 Tbtal: 2,080.00 INV. 89363, 11/8/14, CMC 11/08/14 11/08/14 1 PD 3240723761-6563 174.40 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00d: 174.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Tbtal: 174.40 City of Azusa HP 9000 04/27/15 , APR 27, 2015, 10:49 PM ---req: SCFd': Check Nun SEMCT Check Issue Dates: 041415-042715 Check Nun: AP00183762 PE ID PE Nann Invoice Nor V00318 DICK'S AUID SUP 86668 V00318 DICK'S AVID SUP 86671 V00318 DICK'S AUiU SUP 86735 V00318 DICK'S AUTO SUP 86739 V00318 DICK'S AUIL) SUP 86766 V00318 DICK'S AUTO SUP 86918 V00318 DICK'S AUTO SUP 87258 Check Nun: AP00183763 Totals: Tax: 10.24 Churg: Tax: 10.24 Chrg: • eck Mxn: AP00183764 Tbtals: • 00 • • . V05809 Ev]ERALD ISLE TR 61334 Check Nun: AP00183765 Totals: 07.032 Tax: 2 Tax: 27.32 Chrg: V02504 FOMAX CREDIT 9020378 Check Nun: AP00183766 Totals: 0.00: Talc: Tax: 0.00 Chrg: A/P TRANSACTIONS36 --leg: GL JL --- loc: BI -'mei ---job: 1071361 #M56--pgn: X20 <1.52> spt id: �T02 D-c:ription Inv Date Axe Date Div St Acc mt ATC Lr t INV. 86668, 3//16/15, FFA 03/16/15 03/16/15 1 FD 3240721903-6825 INV.86671 3 6 5 CM)I 03/16/15 03/16/15 1 PD 3240721903-6825 INV. 86735`, 1 1t, MFSC 03/17/15 03/17/15 1 PD 3240721903-6825 INV. 86739, 3/17/15, FMO 03/17/15 03/17/15 1 PD 3240721903-6825 INVINV.869186 3322/0/1/1,55 DIP B 03%20%15 03%202155 1 PD 3240722747-6563 INV. 8725A, 024%, YASP 03/24/15 03/24/15 1 FD 3240721903-6825 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urid: -20.00 Arty: 0.00 Disc: 0.00 Dist: 133.75 Paid: -20.00 Arty: 0.00 Disc: 0.00 Dist: 133.75 Total: 43.36 -10.90 26.27 -0.12 45.05 15.75 4.58 0.00 123.99 123.99 INV. 80729, 3/26/15, WT -0 03/26/15 03/26/15 1 PD 3240721903-6825 299.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upard: 0.00 255.00 Duty: 0.00 Disc: 0.00 Dist: 40.90 Paid: 299.58 255.00 Duty: 0.00 Disc: 0.00 Dist: 40.90 Tbtal: 299.58 MW1334,3/1/15,MSR 2015 03/01/15 03/01/15 1 PD 3140702935-6840 330.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Paid: 330.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Total: 330.82 INV#9020378,3/7/15,FM ID 03/07/15 03/07/15 1 PD 3140711903-6493 363.30 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UT d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.30 Paid: 363.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.30 Total: 363.30 City of Azusa HP 9000 04/27/15 A/ P TRANSACTIONS 37 MN AFR 27, 2015, 10:49 PM---rtxr: -------lar: CL 7L --lm: RT-iFr7i --- ;r} • �m��rl 3tnnS�__ .. rvC�n ,, moo_ a..Q`1.111 ., SORT': Check Nan SE= Check Issue Dates: 041415-042715 Check Nian: AP00183766 PE ID PE Nam Invoice nmber D--=pticn Inv fate Die Date Div St Account Annirt V00026 CPS COMPANY, TH 0455206400032615 SERVICE 2/23[15-3/24/15 A 03/26/15 03/26/15 1 FD V00026 G; S CJ3NPANY, TH 1106205800012615 Acct 11062058000 far sry O1/ 6/15 01/26/15 1 FD V00026 CSS CCNPANY, TH 1611206900612715 Acct 16112069006 for sry 017/15 01/27/15 1 PD V00026 (AS CCNPPNY, TH 161126900632715 Acct # 16 12069006 f bi 03/27/15 03/ 7/15 1 PD V00026 (AS COMPANY, TH 1716208700532715 SERVICE 21/24/15-3/25/15 A 03/27/15 037/15 1 PD V00026 CAS COMPANY, TH 1758208704932715 SERVICE 2/24/15-3/25[7,5 A 03/27/15 03/27/15 1 PD V00026 CAS 03EPNY, TH 1779961487432715 AOa #17799614874 3/2//15 03/27/15 03/27/15 1 PD V00026 G�S V00026 (AS Q�PANNYY, 'IH 1989207600132715 ACCI# 19892076001,15 KLICE 3/27/1 03/27/1155 03%27%15 1 PPD Check Nan: AP00183767 Totals: 1,344.81 254.52 110.03 103.64 60.66 59.56 47.77 472.71 50.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,504.57 Pala: 2,504.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,504.57 Tbtal: 2,504.57 V02225 HACH C31DANY 9269049 INV. 9269049, 3/4/15, SAM 03/04/15 03/04/15 1 PD 3240722748-6563 704.07 Check Nan: AP00183768 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh naid: 0.00 Tax: 54.69 Chrg: 41.67 Duty: 0.00 Disc: 0.00 Dist: 607.71 Paid: 704.07 Tax: 54.69 Chrg: 41.67 Duty: 0.00 Disc: 0.00 Dist: 607.71 Total: 704.07 V03432 HIE DE6Y7P CRED 2022746 INV. 2022746, 12/23/14, W 72/23/14 72/23/14 1 PD 3240722747-6563 10.75 V03432 HIE DFMP CM) 3571015 INV. 3571015, 3/52/15, 2" 03/72/15 03/]2/15 1 FD 3240722747-6563 38.14 V03432 HM Il= CRED 4560863 INV. 4560863, 3/11/15, MI 03/11/15 03/11/15 1 PD 3240723759-6815 27.45 V03432 HM DEETJP CRM 4590854 INV. 4590854, 3/1 /15, Mf 03/11/15 03/11/75 1 PD 3240722747-6563 20.21 V03432 HM DEPOT CRID 5014642 INV. 5014642 3/10 15 MIS 03/10/15 03/10/15 1 PD 3240722747-6563 75.65 V03432 I$ME DEFOr = 511769 INV. 5111769, � 10/ 4, M ]2/10/14 ]2/10/14 1 PD 3240722747-6563 36.80 VV003432 L � 8019137870 INV. 801937870, 3/17/15, Mff 03/17/15 03%17%15 1 PFD 3240723761-6566 51.02 Check Nan: AP00183769 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Talc: 17.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.39 d: 209.70 Tax: 17.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.39 Total: 209.70 City of Azusa HP 9000 04/27/15 MN, APR 27, 2015, 10:49 ANI ---req: S=: Check Nun SE= tisk Issue Estes: 041415-042715 Check Nun: AP00183769 A/P TRANSACTIONS 38 leg: C3, JLr--loc: BI -=---job: 1071361 ##J1056--pqn: UE20 <1.52> spt id: CH=02 PE ID PE Nacre Invoice Mx ber Description Inv Date L-xe hate Div St Acmx Auunt V00210 H SE -PSN MIC. 2293043000102 INV. 2293043000102, 3/13/ 03/13/15 03/13/15 1 PD 3240722748-6563 149.06 Check Nun: AP00183770 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iim�d: 0.00 Tax: 12.31 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 136.75 Paid: 149.06 Tax: 12.31 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.75 Total: 149.06 V07547 INLAM DE'SSE<d.' S 150300150101 IIT\450300150101,3/15/5, 03/15/15 03/15/15 1 PD 3140711903-6493 757.60 Check Num: AP00183771 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ULDai 0.00 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 757.60 Paid: 757.60 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.60 Total: 757.60 V03518 KRB ECU CID. 61099 INV 61099,12/18/14, Ml�. 12/18/14 12/18/14 1 PD 3240723761-6835 21.11 V03518 KIDS BMT CD. 61277 INV.61277 2/3 15, NU P 02/03/15 02/03/15 1 FD 3240722748-6563 59.21 V03518 KM = M. 61357 INV. 61355, 2/ 5/15, NCSC 02/25/15 02/25/15 1 FD 3240722748-6563 25.77 Check Nun: AP00183772 Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: L�pPa�d: 0.00 im 8:76 6Chrg: 0.00 a zty: 0.00 Disc: 0.00 Dist: 97.33 106.09 T Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.33 Total: 106.09 V00061 TF.4 IS FOOL S 11368694 INV.11368694, 3/19/15, 10 03/19/15 03/19/15 1 PD 3240722744-6563 207.09 Check Nun: AP00183773 Totals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th)aid: 0.00 Tax: 17.10 Ch2g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.99 Paid: 207.09 Ttx: 17.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.99 Total: 207.09 V08659 IDE'S $##figg 140.67 V08659 LOWE'S 01340 MMS.##89781127 3%19% 5 03/19/15 03/19/15 1 PD 2880000410-7120/4101 City of Azusa HP 9000 04/27/15 A/ P TRANSACTIONS MIS, APR 27, 2015, 10:49 PM ---req: RUBY -------leg: GL JL --- loc: BI-Trlg-I --- job: 1071361 #J1056--pgn: CE520 <1.52> SOLI': Check Nim PE ID PE Nine Dmice Mrrber Des =ption V08659 LOWE'S 01460 'IRIs.1#g900: V08659 LOVE'S 01711 TRANS.#8919' V08659 LOVE'S 02349 INV. 02349, V08659 LOWE'S 02494 INV. 02494, V08659 LOWE'S 02580 TRANS.#2631! V08659 LOWE'S 02581 INV. 02581, V08659 V08659 LCWE'S LOWE'S 02660 03185 TRZZE.#27861 TPRU.#3623: V08659 LOWE'S 901131 INV. 901131 V08659 LOWE'S 903527 INV.#903527 V08659 LaAE'S 986078 INVil986078.' Inv Date Due Date Div St Acrrtmt Page 39 rpt id: Cf -=02 D/15 03/10/15 03/10/15 1 PD 1025420000-6563 24.57 2 15 03/12/15 03/12/15 1 PD 2880000410-7120/4101 68.66 i JCK 03/13/15 03/13/15 1 FD 3240722747-6563 21.68 , NaM 03/16/15 03/16/15 1 PD 3240723761-6563 12.97 /15 03/17/15 03/17/15 1 PD 1025420000-6563 15.50 UILT 03/17/15 03/17/15 1 PD 3240723761-6566 78.63 /15 03/19/15 03/19/15 1 PD 1025420000-6563 14.57 /15 03/17/15 03/17/15 1 FD 1025420000-6805 22.19 14, NH 10/06/14 10/06/14 1 PD 3240723761-6566 31.46 ,M aR 12/22/14 1021%22%14 1 PD 315 1 PD 340735880-6566 102.520000-6805 1 Check Nun: AP00183774 Totals: Tax: 0.00 C4rrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 44.69 Chug: -0.01 Duty: 0.00 Disc: 0.00 Dist: 525.89 Paid: 570.57 Tax: 44.69 Chug: -0.01 Duty: 0.00]]Disc: 0.00 Dist: 525.89 'Total: 570.57 V04054 V04054 MUL MP= MUL FIN= D55166951 16695131/14/151 P 02/14/15 02/14/15 1 3140711903-6518 PPD 200.58 Check Nun: AP00183775 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Talc: 12.14 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 389.02 Paid: 401.16 Tax: 12.14 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.02 Total: 401.16 V01589 V01589 V01589 MM5SIII2-C71RR KM=-CPT2R MYP=-C7� 23746569 23898239 24003926 INV.23746569 2/24/15 TE 02/24/15 02/24/15 1 CRIDIT INV.2�898239 X2/25 02/25/5 02/ 5/15 1 INV.24003926, 2/ 6/'15, ST 02/26/15 026/15 1 PD 3240722747-6563 PD 3240722747-6563 PD 3240722748-6563 209.88 -153.01 V01589 MS�SM-CPHI2 24902136 INV. 24902136, 3 9 15, BR 03/09/15 03/09/15 1 PD 3240723761-6566 435.78 120.27 V01589 V01V01589 MI�P�SIE]Z-GV R 24965956 INV.24965956 aR 03/09/15 03/09/15 1 INV PD 3240723761-6566 158.05 26078543 V. 26078543, 3/23/15, O 03/23/15 1 MN -= 03/23% 5 PFD 3240722748-6563 25.37 Check Nun: AP00183776 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmld: 0.00 TIx: 70.51 Cfrrg: 17.84 Duty: 0.00 Disc: 0.00 Dist: 783.35 Paid: 871.70 City of Azusa HP 9000 04/27 15 A/ P TRANSACTIONS 40 AER 27, 2015, 10:49 PM --- req: -------leg: Cd, JL --- lcc: BI -TD I---jcb: 1071361 #J1056--pgn: CE520 <1.52> Ypt id: CH=02 93nI : Check Nun SMff-T Check Issue Dates: 041415-042715 Check Nun: AP00183776 PE ID PE Nme Irrvoioe Nurer De =pticn Inv Late Due Date Div St Acaxmt Aniamt Tax: 70.51 Chxg: 17.84 Duty: 0.00 Disc: 0.00 Dist: 783.35 Tbtal: 871.70 V15074 IMPAR CIEDU 1327 INV. 1327, 3/11/15, SCDIU 03/11/15 03/11/15 1 PD 3240722744-6563 3,875.60 V15074 V15074 ISR CHHvU 1369 R CHESHI 1370 I W.1369, INV. 1370, 3/18/15, SIDIU 03/18/15 03/18/15 1 31/1,,18/15, SMIU 03/18/15 03/18/15 1 FD 3240722744-6563 PD 3240722744-6563 633.99 603.95 V15074 V15074 NCRU-SM I = 1.5372 INV. INV 1371,30118%, SM /18/15 V05671 155.19 Check Nun: AP00183780 Totals: 03/18/5 0315 1 PD 3240722744-6563 44-6563 564.68 Ch�k Nun: AP00183777 Totals: 0.00 Disc: 0.00 Dist: Tax: 0.00 C'xg: Tax: 0.00 Chxg: 00 �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 5,833.41 Paid: 0.00 5,833.41 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,833.41 Total: 5,833.41 V10843 OLYMPIC SIAFFTN 183315 INV.183315, 15 1 3%4/155 = 03/04% 5 0315 /04/5 1 PD 3240721798-6493 PD 3240721798-6493 556.80 384.00 Check Nun: AP00183778 'totals: Tax: Tax: 0.00 C>zg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lid: 940.80 Paid: 0.00 940.80 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 940.80 Total: 940.80 V01967 OPEN ACMSS TFC 110259 S=IbISPATLH - APR15 IN 04/01/5 04/01/15 1 PD 3340785560-6493 28.72 Check Nun: AP00183779 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Qzxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05671 CEUIN INC 101458073 INV#101458073,3/24/15,KN 03/24/5 03/24/15 1 Check Nun: AP00183780 Totals: Tax: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C'xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 728.72 Paid: 728.72 728.2 Total: 728.72 PD 3340735910-6815 131.16 0.00U�yd: 0.00 131.16 Paid: 131.16 131.16 Total: 131.16 WCi of Azusa HP 9000 04/27/15 A/ P TRANSACTIONS APR 27, 2015, 10:49 PM---rea: qW-------lei: (4, JL --- loc: SI-TFM --- irk- i ml�Fl A -M Org--„-- rv-xl)n -i SM: Check Nun SKEET Check Issue Kites: 041415-042715 Check Nun: AP00183780 PE ID ., PE Nacre Invoice Mid= D--s=pticn Inv Fite Due Date Div St Account V06178 PRAXUR DISIRIB 70666764 INV#70666764,2/28/15, FDA 02/28/15 02/28/15 1 PD 3340735940-6563 Check Nun: AP00183781 'Totals: Tax: 0.00 0.00 Dom: Tax: 0.00 Chrg: 0.00 Duty: V11289 PREVENITVE MMI 5592 INV. 5592, V11289 FREVENITVE MMI,5593 INV. 5593, V11289 FREVENTIVE MBI 5594 INV. 5594, V11289 PREVENTIVE MMI 5596 INV. 5596, V11289 PREVE IITVE MBI 5597 INV. 5597, V11289 FREVFNIIVE MMI 5598 INV. 5598, V11289 FREVENITVE MBI 5617 INV. 5617 V11289 PREVFNTIVE MMI 5669 F= §"U V11289 PREVENTIVE MBI 5669 F= SVUC V11289 P REVFNITVE MBI 5669 FT.FET SMx V11289 PEEVE= nEI 5669 FTFNP 3"I:C V11289 PREVEf7ITVE M13I 5750 INV.5750, V11289 RREUFNIIVE MBI 5751 INV.5751 V11289 PIEVENIIVE MBI 5752 INV. 575 V11289 PREVFSTIIVE MDBI 5753 , INV.5753, V11289 PIMENME MSI 5754 INV. 5754, V11289 PREVENTIVE M)BI 5755 INV. 5755, V11289, PREVENITVE MBI 5756 INV.5756 V11289 PREVEN= MBI 5757 INV. 5755 V11289 PREVENTIVE MMI 5773 773,- V11289 PREVIIVITVE MBI 5774 77413 V11289 PIMVE1�T= MMI 5775 775, 3 V11289 PREVIIVITVE MMI 5776IM 776,3 V11289 PREVEI�TITVE MBI 5777 777, 3 V11289 PREVENIM MBI 5778 IN, 5778,2 V11289 PREVERITVE MBI 5779 IM 5779,3 V11289 PREVENIIVE MBI 5780 5780,2 V11289 PREVENTIVE MBI 5781 INW5781,2 rpt id: CH;EII02 2.52 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 0.00 Disc: 0.00 Dist: 2.52Paid: 2.52 0.00 Disc: 0.00 Dist: 2.52 Total: 2.52 90 D 90 D 90 D �176•♦ • 7?• i0 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 1 311.55 331.90 674.25 75.00 24.00 24.00 323.43 507.00 1,520.00 506.00 507.00 75.00 75.00 75.00 75.00 24.00 24.00 75.00 286.25 93.14 93.14 93.83 88.14 88.14 93.83 34.00 25.50 25.50 Ci of Azusa HP 9000 04/27/15 A/ P TRANSACTIONS pc NLN, APR 27, 2015, 10:49 PM---rea: -------lex: C3 Jlr--lm: RT-TFCH---;nh• 1 m1,ir1 n nsti-_ Y, rz �n �i sD, r ;�, 42 SB= Check Issue Dates: 041415-042715 Clerk Nun: AP00183782 PE ID PE Nam Invoice Mmber Des=pticn Irnr Date Ate Date Div St A=Lr t A m nzt V11289 FRfiVEN11VE KPI 5782 RM782,3220 5 VIIffC[E 03/20/15 03/ 0/15 1 PD 3340735880-6825 25.50 V11289 FREVENMVE NMI 5783 INV.5783, 01015`, TUBE U 03/13/15 033/15 1 PD 3240721903-6825 666.59 Check Nun: AP00183782 Tax: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: Tax: 148.29 Chu�: 148.29 Chrg: 0.00 00 Arty. Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6,692.40 6,692.40 Paid: Total: 6,840.69 6,840.69 V0027 V0027 PFDFCMv10660010419 PROFUM Q= 10419, 0660010419 M10419 3/5/15: RD= 03/05/15 03/05/15 1 AD 3240721791-6625 2,513.12 V0027 PROFC� Sp 0660010424 10,000 M.8 A35/15: RE= 03/05/15 03/05/15 1 1/2 X 11 03/15/15 03/15/15 1 PD 2440739085-6625/NY1RK PD 1025410000-6569 932.44 247.17 V0027 PRDFCRYA QLALTT 0660010424 10,000 ODPIESS 8 1/2 X 11 03/15/15 03/15/15 1 PD 1025410000-6539 435.99 Check Nun: AP00183783 Totals: Tax: 0.00 C11 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 "M d: 0.00 Tax: 56.41 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,072.31 Paid: 4,128.72 Tlx: 56.41 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 4,072.31 Total: 4,128.72 V03156 RIVERSICE, = 00224658 SCHED/DISPA7M - MVdS IN 04/01/15 04/01/15 1 FD 3340785560-6493 20,478.00 Tax: 0.00 Clm:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,478.00 d: 20,478.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,478.00 Total: 20,478.00 V03759 5Al2 CCNSIlU= 33514 INV.33514 3/5/15, LS 03/05/15 03/05/15 1 PD 3240723761-6493 6,576.50 V03759 Saffi2 T 33515 INV. 335f�,3/5/15, LI SI03/05/15 03/05/15 1 PD 3240723761-6493- 3,285.80 V03759 SA1R CLNSIRU`.T 33516 INV. 33516,315/ 5 LI 03/05/15 03/05/15 1 FD 3240723761-6493 1,484.10 V03759 M 02ZTF = 33517 INV. 33517, 3/O , LSA$ 03/05/15 03/05/15 1 PD 3240723761-6493 3,371.80 V03759 S=CaZIM= 33518 INV. 33518, 3/5/15, LI 03/05/15 03/05/15 1 FD 3240723761-6493 2,696.80 Check Nun: AP00183785 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhrxid: 0.00 Tax: 0.00 chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 17,415.00 Paid: 17,415.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17,415.00 Total: 17,415.00 City of Azusa HP 9000 04/27/1S A/ P TRANSACTIONS �43 APR 27, 2015, 10:49 PM ---req: -------leg: (M JTr--loc: BI-TFI:I-I---job: 1071361 #J1056--pgn: CH520 <1.52> xpt id: 02 SOU: Check Nun SE= Check Issue Dates: 041415-042715 Ch� Nun: AP00183785 PE ID PE NaM Lwuioe Nurber Dasc=ption Inv Date Due Date Div St Acoamt 0.00 Uxa d: ATOU-It 0.00 Duty: '•M a= AIR 2814 • - •00Totals: 70.00 Paid: 00 C V03274 SDN CATRTEL RIV 895 INV. 895, 3/11/15, NFIRCH 03/11/15 03/11/15 1 PD 3240722704-6231 INV. 6,627.90 Check Nun: A200183786 Totals: PD 3240722711-6493 331.81 INV. 2796382, 3/3 5 FY 03/03/15 03/03/5 1 Tax: 0.00 CY¢g: : 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 6,627.90 U7�d: Paid: 0.00 6,627.90 T)x: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Total: 6,627.90 V0054 9: FUMS 1773556 INV. 1773556,2/28/15, MSI 02/28/15 02/28/15 1 PD 3240721903-6551 4,318.34 Check Nim: AP00183787 'Totals: 903.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 903.14 Tbtal: Tax: Tax: 0.00 CY g: 0.00 Clnxg: 0.00 Duty: 0.00 Iuty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 4,318.34 Uri Paid: 0.00 4,318.34 Tqc: 0.00 Chxg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 41318.34 Total: 4,318.34 V12067 `• CAL EEE •• i• 3681 Check•00Totals: 00�• 00 •�. 00 • iii `• � iy •• � EqV##3681,3/12/15,BEE R&\V 03/12/15 03/12/15 1 PD 3140711902-6493 70.00 0.00 D.xty: 9= ••• r4 V03389S= ••• r 0.00 Uxa d: S= ••• r �� 0.00 Duty: '•M a= AIR 2814 • - •00Totals: 70.00 Paid: 00 C 0.00 Arty: 00 •�. 0.00 Disc: 00 • iii `• � iy •• � EqV##3681,3/12/15,BEE R&\V 03/12/15 03/12/15 1 PD 3140711902-6493 70.00 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 Uxa d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 INV. 2795310, 3/3/5, EK 03/03/15 03/03/5 1 PD 3240722711-6493 331.81 INV. 2796382, 3/3 5 FY 03/03/15 03/03/5 1 PD 3240722711-6493 119.76 INV. 28 3%1715, INV. 2814379, FL 03%17%15 03%17% 5 1 PFD 3240722711-6493 119.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikpnaud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 903.14 Paid: 903.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 903.14 Tbtal: 903.14 INV.4962227-1 2/13/15 02/13/5 02/13/5 1 PD 1025420000-6563 222.03 CYty of Azusa BP 9000 04/27/15 A/ P TRANSACTIONS , APR 27, 2015, 10:49 PM ---req: FdM-------leg: Ca, JL---loc: BI -TEM --- jcb: 1071361 #J1056--pgn: X20 <1.52> =: Check Nun SBMCT Check Issue Dates: 04145-042715 Check Urn: AP00183790 PE ID FE Nane Invoice Naber Desc=r)ticn Inv Date Due Date Div St Pcoa.mt A chlmt 109.70 0.00 331.73 331.73 V00027 SaMERNT CALIFO 2025692252032115 ACCI# 20256902252, 18640 03/21/5 03/21/15 1 PD 3240722726-6905 389.36 V00027 V00248 SCXJII-]EAST 02ET 9657001 INV. 965700-1, 2/24/15, B 02/24/15 02/24/5 1 FD 3240723761-6560 SaJ= CALSFO 2039793708032115 A02I# SaJfHEIN Check Nun: AP00183790 'Totals: PD 3240722726-6905 PD 3240722726-6905 29.14 VV000027 O 23023103404032615 (A Tax: 'Tax: 0.00 Chxg: 27.39 Chxg: 0.00 Duty: 0.00 0.00 Disc: 0.00 Dist: 0.00 U-4 i Duty: 0.00 Disc: 0.00 Dist: 304.34 Paid: Tax: 27.39 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 304.34 Total: A chlmt 109.70 0.00 331.73 331.73 V00027 SaMERNT CALIFO 2025692252032115 ACCI# 20256902252, 18640 03/21/5 03/21/15 1 PD 3240722726-6905 389.36 V00027 SaJIEEEN CA= 203966240803215 ACCIff 2039662408, 18640 E 03/21/15 03/21/15 1 PD 3240722726-6905 24.44 V00027 7 SaJ= CALSFO 2039793708032115 A02I# SaJfHEIN 2039793708, 3// 1 15 32302310404,33/226/15 03/21/5 03/21/15 1 1 PD 3240722726-6905 PD 3240722726-6905 29.14 VV000027 O 23023103404032615 (A 03%26%15 03/26/15 1 PD 3240722726-6905 35 1.12 Check Nim: AP00183791 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 T�ix: 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 501.81 Paid: 501.81 Dity: 0.00 Disc: 0.00 Dist: 501.81 Total: 501.81 V00633 SSD SYSIENS 108738QA INV. 1087380-A, 3/12/15, 03/12/15 03/12/15 1 PD 3140702935-6615 677.25 V00633 SSD SYSIEVE3 108744QAL INV 312 15,A 15 1 PD 3240722707-6493 45.75 V00633 SSD SYSIEAS 1087443A INV. 1087440-K 03/12/15 03%12031215 % 5 1 PD 3240722707-6493 157.50 Check Nun: AP00183792 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001 D 0.00 Tax: 0.00 Chxg: 0.00 a ty: 0.00 Disc: 0.00 Dist: 1,291.50 Paid: 1,291.50 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,291.50 Total: 1,291.50 V11188 SLYLY- f1= CO 443072RI INV. 443072RI, 3/16/15, C 03/16/5 03/16/15 1 FD 3240723761-6563 645.75 Check Nan: AP00183793 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 53.32 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 592.43 d: 645.75 Tax: Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 592.43 Total: 645.75 45 City of Azusa HP 9000 04/27/15 A/ P TRANSACTIONS PageAPR 27, 2015, 10:49 PM ---req: -------leg: CL JL---loc: BI-TEGI---job: 1071361 #J1056--pqn: CYS20 <1.52> rpt id: CZIRM02 Sate: Check Nun SELECT Check Issue Dates: 041415-042715 Check Nun: AP00183794 PE ID PE Nang Inwice Mmber Description Inv Date Due Date Div St Pmamt A*axu7t V15029 SW ALNIIIIISIRA7O 90744440 INV.90744440,19114-1 03/08/15 03/08/15 1 FD 3240723761-6493 582.68 V15029 SW ASMI IISIRM 90744454 INV. 90744454, 3/8/15, M 03/08/15 03/08/15 1 PD 3240723761-6493 603.47 V15029 V15029 SW AE IIDIISMA'ID 90744482 SW AII�7ISIRATC) 90744493 INV. 90744482 INV98 . 90744493 X3/8/1 3/8/15(,.A,,�S� 03/08/15 03/08/15 1 AE91 03/08/15 03/08/15 1 PD 3240723761-6493 PD 3240723761-6493 597.47 3/18/15 II 90744502, AS %08%15 15 03%08% 3%8%15, 93 1,144.44 1 V15029 SSW O 90744 02 II�V. AS 035 1 FD 3240723761-6493 994.75 AM .0 � Co l V94521 UPPER SW G)E 2I 80215 INV. 8/02-15, 3/10/15, FE 03/10/15 03/10/15 1 FD 3240722704-6563 92.50 Check Nun: AP00183797 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.50 Paid: 92.50 Tax: 0.00 C1-n:g: 0.00 Aity: 0.00 Disc: 0.00 Dist: 92.50 Total: 92.50 0.00 �: 0.00 Atty. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Duty: 0.00 Disc: 0.00 Dist: 4,959.59 d: 4,959.59 Tax: 0.00 Clhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,959.59 Total: 4,959.59 V15003 Tf= SITYU\r, 10281140001 INV. 10281140001, 3/18/15 03/18/15 03/18/15 1 PD 3240723766-6563 363.00 Check Nun: AP00183795 Tbtals: Tic: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 Urmid 0.00 0.00 �: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.00 Paid: 363.00 Tax: Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 363.00 Total: 363.00 V00602 TL= & SCN IN 00085847 INV.85847, 1/2222/111,,5, MISC. 01/22/15 01/22/15 1 PD 3240721795-6201 61.59 V00602 V00602 TUCKER & � IN 000IN 85950 .85910 01/30/15 3240721795-6201 706.97 INV5910 85956,1030%, [��IISC 01730/15 1 PIDD Check Nun: AP00183796 Tbtals: 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 Lhpaid; 0.00 Tax: 83.08 Clzg�: 0.00 Aaty. 0.00 Disc: 0.00 Dist: 923.10 Paid: 1,006.18 Tax: 83.08: 0.00 Duty: 0.00 Disc: 0.00 Dist: 923.10 Total: 1,006.18 V94521 UPPER SW G)E 2I 80215 INV. 8/02-15, 3/10/15, FE 03/10/15 03/10/15 1 FD 3240722704-6563 92.50 Check Nun: AP00183797 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.50 Paid: 92.50 Tax: 0.00 C1-n:g: 0.00 Aity: 0.00 Disc: 0.00 Dist: 92.50 Total: 92.50 atv of Azusa HP 9000 04/27/15 , APR 27, 2015, 10:49 PM --- req: =: Check Nun SSP Check Issue Dates: 041415-042715 Check Nun: AP00183797 PE ID PE Nage L mice Nurber V09028 LSA ALAR4 SYSIE 112305 Check Nun: AP00183798 Totals: Tax; 0.00 0.00 C 0.00 Arty: Tax: 0.00 Churg: A/P TRANSACTIONS46 --leg: CL JL --- loc: BI-TD:I-I--- jab: 1071361 #J1056--pgn: CUS20 <1.52> rpt id: C�T02 De=pticn Inv Date Due DkLte Div St Acoaxit Pnrxmt R,V}#112305,4/1/15,FiRE & 04/01/15 04/01/15 1 FD 3340735910-6815 270.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 270.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 270.00 Total: 270.00 V04678 VEPJZZN WIFd= 9741085507 INV. 9741085507, JPN'24-FE 02/23/15 02/23/15 1 Check Nun: AP00183799 Totals: Tax: 0.00 chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 C 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: Q 0.00 Duty: 0.00 Disc: 0.00 Dist: V14069 VIW FOOLS LLC 896863 DA"96863,3/1/15,M.NMY 03/01/15 03/01/15 1 Check Nun: AP00183800 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U17185 A. N SSA, LLC 2220041304 UP XIY DENT RERM 03/17/15 03/17/15 1 Check Nun: AP00183801 Totals: Tac: 0.00 cyzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYmJ: 0.00 Arty: 0.00 Disc: 0.00 Dist: U17150 AC3JILAR, VICTM 10040300 U17150 A JJIZAR, VICICR 10040300 Check Nun: AP00183802 Totals: Tax: 0.00 ctwq: FD 3240722701-6915 70.32 0.00 Uipai d: 0.00 70.32 Paid: 70.32 70.32 Total: 70.32 PD 3140702935-6835 125.00 125.00 d: 125.00 125.00 Total: 125.00 PD 3200000000-3102 24.11 0.00 Cyd: 0.00 24.11 Paid: 24.11 24.11 Total: 24.11 =TPY DEEMIT REF M 03/17/15 03/17/15 1 PD 3400000000-3102 36.42 3.15 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 City of Asussa HP 9000 04/27//15 A/ P TRANSACTIONS 47 MIS APi2 27, 2015, 10:49 AM---rea: Im-------lecr: M JLr--]nr:: RT-TFCH---�rh• imi tai i�nn�F__TM.. rcxc�n cam, :a.. 4pe . SEMCP Check Issue Cates: 041415-042715 Check Nan: AP00183802 PE ID PE Nane IlWoiee Nud= Des=pticn Inv Lute Ate Date Div St Aooastt Pmxult Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.57 Paid: 39.57 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.57 Total: 39.57 % MU;K 131096309 Check Nun: AP00183803 Thtals: 00 8 0 00 00 C . UNITY DEPOSIT RERM 03/17/15 03/17/15 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 U17160 AL TI, Bt1iJE 90656314 UITITY LEP SIT REFUM Check Nun: AP00183804 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 00 Q�: Atty: Tax: 0.00 0.00 0.00 Disc: U17154 ARAUIO, D SRI 30562306 UITITY DEPOSIT REEND check Nun: AP00183805 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: U17186 A KYM, MBIN 2240096304 UITISTY DEECSIT RERM Check Nun: AP00183806 Totals: 0 Duty: Tax: 0.00 : 0.00. 0.00 Disc: Tax: 0.00 Ctsg: 0.00 Duty: 0.00 Disc: 03/17/15 03/17/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/17/15 03/17/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/17/15 03/17/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/17/15 03/17/15 1 PD 3300000000-3102 82.81 0.00 L� d: 0.00 82.81 Paid. 82.81 82.81 Total: 82.81 PD 3300000000-3102 21.62 0.00 L aidd: 0.00 21.62 Tbtal: 21.62 PD 3300000000-3102 01 0.00 .. . 00 Paid:64.94 64.94 Total: 64.94 PD 3200000000-3102 28.52 0.00 Lha 0.00 28.52 Paid: 28.52 28.52 Total: 28.52 PD 3200000000-3102 City of Azusa HP 9000 04/27 15 , APR 27, 2015, 10:49 PM ---req: SCIU: Check Ilan S'ECE`T Check Issue Dates: 041415-042715 Check Nan: AP00183807 PE ID PE Nerve Invoice Number A^-'.1 1.16 : 8 • . A/P TRANSACTIONS Faqe48 --leg; CL JL --- loc: BI-= --- jcb: 1071361 #J1056--p9n: CUS20 <1.52> rpt id: QF=02 Descriptim Inv rate We Date Div St Account Parrxmt c: 0.00 0.00 Duty: 0.00 Disc: T3X: 0 00 S. 000 Arty. 0.00 Disc: Tlx: 0.00 0.00 Duty: 0.00 Disc: U17176 BORSVAM, CHAR 170478307 UTILITY DE:CSIT RE= Check Nun: AP00183808 Totals: 223.45 Total: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 0ng: 0.00 Duty: 0.00 Disc: U17158 BOYI$ILIQ B2TII1' 60628300 UTTTIY =IF REELM 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/17/15 03/17/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/17/15 03/17/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/17/15 03/17/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/17/15 03/17/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 34.00 d: 34.00 34.00 Total: 34.00 PD 3200000000-3102 87.34 0.00 Llpaid: 0.00 87.34 d: 87.34 87.34 Total: 87.34 FD 3300000000-3102 f=. 611 0.00 0.00. 2.95 2.95 2.95 Total: 2.95 FD 3200000000-3102 62.49 0.00 Q 0.00 62.49 Tlx: 0.00 g: 0.00 Amity: 0.00 D�; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U17187 flROOPK[NS, CPRCL 22501663000 UTILITY DE' IT RERM Cock Nun: AP00183810 Totals: 223.45 223.45 Total: 223.45 Duty: Tax: 0.00: 0.00 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: U17173 CASIM AUTO REP 161240306 UTILITY LE CSIT REFUM Check Nun: AP00183811 Totals: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 (l7eg: 0.00 Duty: 0.00 Disc: Tax: 0.00 C%rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/17/15 03/17/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/17/15 03/17/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/17/15 03/17/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/17/15 03/17/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 34.00 d: 34.00 34.00 Total: 34.00 PD 3200000000-3102 87.34 0.00 Llpaid: 0.00 87.34 d: 87.34 87.34 Total: 87.34 FD 3300000000-3102 f=. 611 0.00 0.00. 2.95 2.95 2.95 Total: 2.95 FD 3200000000-3102 62.49 0.00 0.00 62.49 d: 62.49 62.49 Total: 62.49 FD 3300000000-3102 223.45 0.00 Cyd: 0.00 223.45 Paid: 223.45 223.45 Total: 223.45 Wci of Azusa HP 9000 04/27/15 A/ P TRANSACTIONS 49 , APR 27, 2015, 10:49 PM ---reg: =-------leg: GL JL --- loc: BI -=---job: 1071361 431056--pgn: CIE20 <1.52> rpt id: CH=02 SaU: Check Nun SEIEX'T Check Issue Dates: 041415-042715 Check Nan: AP00183812 D - Invoice NurberDes=ptim Check•00._ 00 • 0 00 D 0.00 Disc; y 0.00 Disc: Check Noun: AP00183813 Totals: Ttx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: T)c: 0.00 Chxg: 0.00 Aity: 0.00 Disc: U16986 CITY VEIIILTM H 30149302 UITITY EEFCSIT REFUSD Check Nun: AP00183814 Totals: Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: U16986 CITY VENTURES H 30926300 Check Nun: AP00183815 Totals: Tlx: 0.00 Tax: 0.00 C g: U16986 CITY VENI= H 30928300 U16986 CITY VEAI= H 30928300 Check Nun: AP00183816 Totals: Tlx: 0. 00 Tax: 0.00 Chap: Inv rate Ale Date Div St Ac=rt pnxt 03/17/15 03/17/15 1 FD 3300000000-3102 214.54 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/17/15 03/17/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/17/15 03/17/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/17/15 03/17/15 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: "011 N �� Y 03%17/15 03/17/15 1 0.00 Uiraid: 0.00 214.54 Paid: 214.54 214.54 Total: 214.54 PD 3200000000-3102 81.57 0.00 Cyd: 0.00 81.57 Paid: 81.57 81.57 Total: 81.57 PD 3200000000-3102 102.85 0.00 Uyd: 0.00 102.85 Paid: 102.85 102.85 Total: 102.85 PD 3300000000-3102 0.00 d: 0.00 11.11 d: 11.11 11.11 Total: 11.11 FD 3300000000-3102 PD 3200000000-3102 65.08 22.23 City of Azusa HP 9000 04/27/15 A/ P TRANSACTIONS MiS APR 27, 2015, 10:49 PM---xeq: leg: GL JL --- loc: BI-TIII-I--- jcb: 1071361 #,T1056--pgn: X20 <1.52> SM: Clerk Nun SE= Check Issue Dates: 041415-042715 Check Nun: AP00183816 PE ID FE Nacre Invoice NLuber Descriptial Inv Date De Date Div St A=mt Page 50 xpt id: CHREIT02 .•:r C= VENIURES H 30935300 • ec ..00 X 00 . X 00 . 00 • U17174 FAIL; BASICS 161485303 Check Nun: AP00183819 Tbtals: Tax: 0.00 C17rg: Tax: 0.00 Chxg: Tax: 0.00 Chug: U17174 EARTH BASICS 161497312 Check Nun: AP00183820 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chug: Tlx: 0.00 Clxg: FAnUKIN, AV11Z40336308 • eck Nan: AP00183821 b UTIT1Y TECiSIT REFCND 03/17/15 03/17/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.31 'Total: U16986 CM VENIMES H 30933300 =rIY DEPOSIT RERM 03/17/15 03/17/15 1 PD 3200000000-3102 Check Nim: AP00183817 'Totals: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.89 Paid: TTax: Qzn : 0.00 Dxty: 0.00 Disc: 0.00 Dist: 88.89 Total: .•:r C= VENIURES H 30935300 • ec ..00 X 00 . X 00 . 00 • U17174 FAIL; BASICS 161485303 Check Nun: AP00183819 Tbtals: Tax: 0.00 C17rg: Tax: 0.00 Chxg: Tax: 0.00 Chug: U17174 EARTH BASICS 161497312 Check Nun: AP00183820 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chug: Tlx: 0.00 Clxg: FAnUKIN, AV11Z40336308 • eck Nan: AP00183821 b UTIT1Y TECiSIT REFCND 03/17/15 03/17/15 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: UPII= DEETSIT REF ID 03/17/15 03/17/15 1 0.00 D.zty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: U171,TTY DEEL:6IT REFUD 03/17/15 03/17/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: UTTTTY DEBIT REFM 03/17/15 03/17/15 1 FD 3200000000-3102 0.00 LbMd: 0.00 96.99 Paid: 96.99 96.99 Tbtal: 96.99 PD 3200000000-3102 875.31 0.00 ipad: 0.00 875.31 Paid: 875.31 875.31 Total: 875.31 PD 3200000000-3102 877.94 0.00 Ui2ai. 0.00 877.94 Pal : 877.94 877.94 Total: 877.94 PD 3300000000-3102 72.63 Citv of Azusa HP 9000 04/27/15 A/ P T R A N S A C T I O N SPace 51 NLN, APR 27, 2015, 10:49 PM --- req: =-------leg: GL JL --- lcc: BI-TELIi--- job: 1071361 #J1056--p9n: CE520 <1.52> xpt id: CEIRM02 Check Nan SEECT Check Issue Dates: 041415-042715 AM. NIM G N B PE ID PE Nc[e Invoice Naber D escriptim Irry Date aie Date Div St Pco mt Amxmt. Tax: 0.00 Ct1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.63d: 72.63 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.63 Total: 72.63 U17167 FAMAEST RV= 141327300 TUrI= =IITT � 15 1 PD 3300000000-3102 1203.79 U17167 FAR41M MMM 141327300 03%17%15 0315 /17/15 1 PD 3200000000-3102 Check Nan: AP00183822 Totals: Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Lei 127.20 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.20 Paid: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.20 Total: 127.20 U17183 MvE EXPO FIN N 2040018307 UPILPPY EEFCSIT R[TU\D 03/17/15 03/17/15 1 PD 3200000000-3102 44.91 Check Nan: AP00183823 Totals: Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00U id: 0.00 Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 44.91 Paid: 44.91 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.91 Total: 44.91 U17178 IRICNS, CHRISM 180293017 =11TY DEPOSIT BERM 03/17/15 03/17/15 1 M 3300000000-3102 94.19 Check Nsn: AP00183824 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: 94.19 Paid: 94,19 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.19 Total: 94.19 Y U17152 IU=, BEES 30466306 UITITY LEFOSIT RERIVD 03/17/15 03/17/15 1 FD 3300000000-3102 4.84 Check Nun: AP00183825 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: 4.84 Paid: 4.84 Tax: 0.00 Ctn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.84 Total: 4.84 City of Azusa BP 9000 04/27/15 A/ P TRANSACTIONS 52 APR 27, 2015, 10:49 PM ---req: -------leg: CL JL --- loc: BI -TEM --- jcb: 1071361 #J1056--Pgn: CH520 <1.52> rpt id: CRM=02 =: Check Nun SEMCT Check Issue Rtes: 041415-042715 Check Nun: AP00183826 PE ID PE Narre Invoice Number De=pticn Tiw Date Due Date Div St Ac=mt ATCUit U17163 KU, JUC7Y 110344306 Ui= EFFOSTT RERM 03/17/15 03/17/15 1 PD 3200000000-3102 80.28 Check Nim: AP00183826 Totals: Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.28 Paid: 80.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.28 Total: 80.28 U17181 K BM, UIPA 191167312 UPILTTY DEFOSTT RERM 03/17/15 03/17/15 1 PD 3200000000-3102 9.37 Check Nun: AP00183827 Totals: f Tax: 0.00 Chr: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Llg� 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.37 Paid: 9.37 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.37 Total: 9.37 LEN, HME= 12051330ir • _cAP00183828 Totals: 00 • 00 • 00 • U17151 LIFE IIu�,ry, 30359303 Check Nun: AP00183829 Totals: Tlx: 0.00: Tax: 0.00 Chrg: Tax: 0.00 Chrg: LT17166 LOPEZ, RAUL 140370306 Check Nun: AP00183830 Totals: Tic: 0.00 Chrg: Tic: 0.00 Chrg: Tax: 0.00 Chrg: a0Ew _ ,27AI9, 0.00 0.00 Disc 0.00 0.00 E)Duty:: 0.00 Disc 03/17/15 03/17/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/17/15 03/17/15 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 go59-51M a CYUUM, 0.000. 00 Disc 0.00 aiDuty: 0.00 Disc 0.00 Duty: 0.00 Disc 03/17/15 03/17/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3300000000-3102 105.22 0.00 (mid: 0.00 105.22 Paid: 105.22 105.22 Total: 105.22 PD 3200000000-3102 45.00 0.00 d: 0.00 Paid: 45.00 Tbtal: 45.00 PD 3200000000-3102 76.49 0.00 LyUaid: 0.00 76.49 d: 76.49 76.49 Total: 76.49 City of Azusa HP 9000 04/27/15 MN, APR 27, 2015, 10:49 PM ---req: =: Check Num SEMCT Check Issue Dates: 041415-042715 Check Nun: AP00183830 A/P TRANSACTIONS �I53 --leg: C3, JL --- lcc: BI-TD;Ii---jcb: 1071361 #J1056--pgrr: CE520 <1.52> rpt id: 02 PE ID PE Nacre Immoe Nurber Des=ptim 7rnr Date Dae Date Div St Acoomt Anr mt U17179 LOPEZ, FU&5RIO 180322311 =11TY DEECSIT REFUM U17179 LOPEZ, R:SARIO 180322311 UPILTIY DENT REFLM Check Nun: AP00183831 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 00 0 00 �tty: Tax: 0.00 Churg 0.00 A 0.00 Disc: LJ17162 M4 WREZ, JEWI 100003300 UITTIY DENT REF M U17162 MIU=Z, JFINI 100003300 UT11T'Y DEPOSIT RERM Check Nun: AP00183832 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 CS>rg: 0.00 Duty: 0.00 Disc: U17169 NM, ARTHUR 150786316 UTM= DE MSIT REFL Check Nun: AP00183833 Tbtals: Disc: Taax: 0.00 �: 0.00 D.r�t : 0.00 t�: U17156 M:P=, MNE 50287302 Check Nun: AP00183834 'Totals: Tax: 0.00 Tax: 0.00: U17157 MMM, EAVID 60219304 0.00 Duty: 0.00 Disc: 0.00 DLty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 03%17%15 03/17715 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03717715 03717715 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/17/15 03/17/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/17/15 03/17/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/17/15 03/17/15 1 FD 3300000000-3102 121.44 PD 3200000000-3102 20.91 0.00 Cyd: 0.00 142.35 Paid: 142.35 142.35 Total: 142.35 PD 3300000000-3102 PD 3200000000-3102 52.98 29.51 0.0082.49 0.00 . 00 82.49 Tbtal: 82.49 FJD 3300000000-3102 62.12 0.00 0.00 62.12 d: 62.12 62.12 Total: 62.12 PD 3200000000-3102 250.56 0.00i,d: 0.00 250.56 Paid: 250.56 250.56 Total: 250.56 PD 3200000000-3102 & City of Azusa HP 9000 04/27/15 A/ P TRANSACTIONS , APR 27, 2015, 10:49 AM ---req: RLEY-------leg: C3, Jlr--loc: BI -TEM ---job: 1071361 W1056--pgn: CH520 <1.52> rpt id: paPe 54 (M02 SSRI': Check Ilan SE= Check Issue Dates: 041415-042715 Tax: 0.00 : 0.00 Duty: Check Nun: AP00183835 TcX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: PE ID PE Nacre Lwoioe Nmber I)--=pticn Inv Date Aye Date Div St Acoaz t Arromt Check Nun: AP00183835 Totals: Tax: 0.00 Chxg: 0.00 Arty. Tax: 0.00 Arty: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ch id: 99.85 Paid: 99.85 Total: 0.00 99.85 99.85 U17189 Na=, ARUM 2340161307 UPIT,ITV DEPOSIT RKUZ) Check Nims: AP00183836 Totals: 0 Disc: Tax: 0.00 : 0.00 Duty: 0.00 Disc: TcX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U17188 N7dEI0, RA USA 2270147305 UITLTIY DEFCSTT RE= Check Nan: AP00183837 Tbtals: Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 000 00 may 0.00 Disc: Tax: 0.00 COY g: 0.00 Arty:: 0.00 Disc: U17159 PATNAIK, SREMi 90653313 Check Nan: AP00183838 Totals: Tax: 0.00 Crrg. Tax: 0.00: U14795 RCGEMLE LAM P 192517300 Check Nun: AP00183839 Totals: Tax: 0.00 Chrg: Tac: 0.00 Chxg: Tax: 0.00 Qzrg: 03/17/15 03/17/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/17/15 03/17/15 1 03/17/15 03/17/15 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: UTII,TTY EEPCSIT REFCISD 03/17/15 03/17/15 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: FD 3200000000-3102 It31M] 0.00 UPad: 0.00 31.23 Paid: 31.23 31.23 Total: 31.23 PD 3200000000-3102 43.49 0.00 Cyd: 0.00 43.49 Paid: 43.49 43.49 Total: 43.49 PD 3300000000-3102 122.30 0.00 i��d: 0.00 122.30 Paid: 122.30 122.30 Total: 122.30 PD 3200000000-3102 22.38 0.00 Ted: 0.00 22.38 Paid: 22.38 22.38 Total: 22.38 City of Azusa HP 9000 04/27/15 A/ P TRANSACTIONS �T55 APR 27, 2015, 10:49 PM ---req: -------leg: Q, JL --- loc: BI-= --- jcb: 1071361 #J1056--p9m: CH520 <1.52> zpt id: 02 Ste': Check Num SELECT' Check Issue Dates: 041415-042715 Check Nun: AP00183840 PE ID PE Nature Invoice Mirber E)es=ption Irsv Fite Dae hate My St Accour t pmxmt U14795 RCX'MT LB LAND P 192567300 =TTY DEECSTP REFUM 03/17/15 03/17/15 1 PD 3300000000-3102 258.49 U14795 >CSMALE LAND P 192567300 UTILITY DEPOSIT REF M 03/17/15 03/17/15 1 FD 3200000000-3102 16.28 Check Num: AP00183840 Tbtals: Max: 0.00 Chzg: 0.00 Duty: 00 00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Cyd: 274.77 Paid: 0.00 Tax: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.77 Total: 274.77 274.77 U17175 RMAL SIREET CID 161533300 L&,YOSIT RER M 03/17/15 03/17/15 1 PD 3200000000-3102 244.99 Check Nim: AP00183841 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaad: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.99 Paid: 244.99 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.99 Total: 244.99 U17172 SFRLES, CE -]A= 161144308 Check Nun: AP00183842 Totals: Tax: 0.00 Chzg: Tax: 0.00 Chrg: Tax: 0.00 Chig: M862 MEA HIVES 192144301 • -ck Nun: AP00183843 Totals: Tax: 0 00 • 0 • 00 • U15862 SHEA 133VES 192364300 • ecAP00183844 Totals: 00• . 00 • LilY11142• �[717 .LIB 03/17/15 03/17/15 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: hlya IN 11 va W,2w Y 0,4717.h4• 00 Duty: 0.00 Disc .00 A : 0.00 Disc 03/17/15 03/17/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/17/15 03/17/15 1 00 Arty: 0.00 Disc: 0.00 Dist: .00 Arty: 0.00 Disc: 0.00 Dist: PD 3200000000-3102 940.20 0.00 ._ . 0.00 20 1>aid: 940.20 940 • 940.20 FD 3300000000-3102 254.40 0.00yd: 0.00 254.40 Paid: 254.40 254.40 Total: 254.40 PD 3300000000-3102 23.51 0.00 Ted: 0.00 23.51 Paid: 23.51 City of Azusa BP 9000 04/27/15 A/ P TRANSACTIONS �56 KIT APR 27, 2015, 10:49 PM ---req: -------leg: GL JLr--loc: BI-'ID`I-i--- jcb: 1071361 #nO56--pgn: X20 <1.52> rpt id: 02 SJili.': Check Nun SE= check Issue Dates: 041415-042715 Check Nun: AP00183844 PE ID PE Nm -e Lwoiae- nzber Des=pticn U17182 Inv Date Due Date Div St Acoaz t Annint Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.51 Tbtal: 23.51 U17170 3"LLGM&CC, PETE 151089301 UIMM DEPOSIT REFUM 03/17/15 03/17/15 1 FD 3300000000-3102 57.79 Check Nun: AP00183845 Tbtals: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 a ty: 0.00 Disc: 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 Dity: 0.00 Disc: 0.00 Dist: 57.79 Paid: 57.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.79 'Total: 57.79 U17168 SULLSUAN, SEgM 150599315 Check Nim: AP00183846 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Clag: U17161 Mffl�FIBS', VIN 90705308 Check Nun: AP00183847 Totals: Tax: 0.00 CChr6ggc Tax: 0.00 Chrg: U17182 TTAN, X U 191346301 U17182 TIAN, XIAM 191346301 Check Nun: AP00183848 Totals: Tax: 0.00 Chrg: Tic: 0.00 Chrg: Tax: 0.00 Chrg: UPI = DEEP SIT REFU\u 03/17/15 03/17/15 1 PD 3300000000-3102 4 00 00 00 :11.00 00 Disc: 00 UTTTTI' DERISIT REFUID 03/17/15 03/17/15 1 24.21 0.00 U pai 0.00 24.21 Paid: 24.21 24.21 Total: 24.21 PD 3200000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.32 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.32 Total: 0000-3102 UTT = DEPOSIT REFUM 03/17/15 03/17/15 1 FD 3200000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 a ty: 0.00 Disc: 0.00 Dist: 117.31 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.31 Total: 24.32 0.00 24.32 24.32 62.31 55.00 0.00 117.31 117.31 U17153 VBag)PI, MVIF 30481303 UPIITY DEPOSIT REFUSD 03/17/15 03/17/15 1 PD 3300000000-3102 3.85 WCi of Azusa HP 9000 04/27/15 A/ P T R A N S A C T I O N S �57 , APR 27, 2015, 10:49 A4 ---rex: -------leg: 0L JL --loc: BI-TF]:I� --- job: 1071361 #}71056--pgn: CEi520 <1.52> rpt id: 02 SaU: Check Nun SELEI'P Check Issue Dates: 041415-042715 Check Nims: AP00183849 PE ID FE Nam Irmice Nxber DeSripticn Inv Date Ale Date Div St Ao�mt Amt Check Nims: AP00183849 Totals: 0.00 Tax: Talc: Talc: 0.00 e 0.00 Chrg: Disc: 0.00 Duty: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhsaid: 0.00 3.85 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3.85 3.85 Total: 3.85 U17177 VIVA V= LLC 170769305 UITLTIY DECSTr REF= 03/17/15 03/17/15 1 Check Nims: AP00183850 'Totals: PD 3200000000-3102 415.72 Max: Max: 0.00 Chxg: 0 00 �: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�i 415.72 Paid: 415.72 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 415.72 Total: 415.72 U17184 MH O' YI 2090310302 UITLSTY IEFC.SIT RERM 03/17/15 03/17/15 1 FD 3200000000-3102 17.99 Check Nun: AP00183851 Totals: Tlx: Tlx: 0.00 Chrg: 0. 00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 17.99 Lh Paid: 0.00 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.99 Total: 17.99 V15513 AN=, PETFR 02282015 LRiP Rebate F=gpa 02/28/15 02/28/15 1 PD 3240721791-6625 1,400.00 Check Nun: AP00183852 Totals: Tax: 0.00 : 0.00 Duty - �' 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 1,400.00 Paid: 0.00 1,400.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 V11518 ARPPPOC LNIFCR4 5887162385 I05887162385.4/6/15,ELE 04/06/15 04/06/15 1 FD 3340735880-6201 225.87 Check Nim: AP00183853 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UhPaad: 225.87 Paid: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.87 Total: 225.87 225.87 City of Azusa HP 9000 04/27/15 A/ P TRANSACTIONS 58 M C,, APR 27, 2015, 10:49 PM --- req: -------leg: 0[, JL ---10c: BI-TBal --- job: 1071361 #Jl056--pgn: GE20 <1.52> xpt id: CPI02 =: Check NLm BE= Check Issue Rtes: 041415-042715 Check Nun: AP00183854 FE ID PE Nam L mice Nxrber Des=pticn 0.00 Arty: Inv Date Die Date Div St Acoamt Tax: Airourt V00270 ATHENS SERVICES 04062015 8,493.9076 @ 18.50 Barrel 04/06/15 04/06/15 1 PD 3640750000-6455 0.00 Disc: 157,137.29 V00270 ATHEINS SERVICES 04062015 6,156.6931 @ 15.38 Bin Sv 04/06/15 04/06/15 1 FD 3640750000-6455 AP00183857 Tbtals: 94,689.94 deck Noun: AP00183854 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 251,827.23 Paid: 251,827.23 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251,827.23 Total: 251,827.23 V02044 A= PACIFIC U 03262015 DRIP Rebate 03/26/15 03/26/15 1 PD 3240721791-6625 10,000.00 Check Num: AP00183855 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lkukaid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 V00088 B&K E[FC'iRTC WE S2944977002 INV. 52944977.002, 12/16/ 12/16/14 12/16/14 1 FD 3240722747-6563 19.29 Check Nun: AP00183856 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 1.59 3 -: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 1.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13550 BRAY STALES SJ.0 10033397 INV. 10033397, 12/15/14, 12/15/14 12/15/14 1 Check Nun: AP00183857 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 000: ]SME WILLIAM 186763 V00082 aPIE WILLIAM 186763 • - •00 00 C 0.00d: 0.00 17.70 d: 19.29 17.70 Total: 19.29 FD 3240722748-6493 1,698.00 0.00a.d: 0.00 1,698.00 Paid: 1,698.00 1,698.00 Total: 1,698.00 IIVrl 30-6301 186763, 3/17/15: KA 0315: REA /17/15 0315 /17/15 1 PD 32407215 1 PD 90798-6301 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhlxiid: 186.80 36.70 1=4 City Of Azusa BP 9000 04/27/15 MN, APR 27, 2015, 10:49 R4 ---req: RLBY SC%ZP: ick Nuri SE= Check Issue Dates: 041415-042715 Check Urn: AP00183858 A/P TRANSACTIONS 59 leg: GGLL JL---loc: BI -TEM --- jcb: 1071361 W1056--pqm: X20 <1.52> rpt id: �IO2 PE ID PE Imre IT 10e NIIrD£r Description V14117 L -iv rate Due Date Div St Acoaint Arrcxuit 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: 223.50 Paid: 223.50 'Total: 223.50 223.50 V15004 CABLE ETMIIRI 61901 RILE ASSET NIDI SER 03/02/15 03/02/15 1 PD 3340735880-6340 126.50 Check Nun: AP00183859 'Totals: 0.00 Dist: 2,069.00 Total: 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 Dir 126.50 Pai'dd: 0.00 126.50 Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.50 Total: 126.50 145569 CIVn= ENME 34018 • - •00 60 111 a . 1 11 • 1 11 • V14117 DIVERSIFIED IlZ 248391 V14117 DIVERSIFIED INS 248391 V14117 DIVERSIFIED INS 248391 V14117 DIVERSIFIED M 248391 Check Nun: AP00183861 'Totals: Tax: 0 00 Clwg: Tax: 0.00: Tax: 0.00 Clog: V15514 ENSLIN,-, RMAM 02282015 Check Nun: AP00183862 Totals: 03/19/15 03/19/15 1 PD 3340735880-6825 Tax: 0.00 Qhrgc Tax: 0.00 Chrg: D&SICN 11/11/14 11/11/14 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3280000721-7145/7211 5,486.25 0.00yd: 0.00 5,486.25 Paid: 5,486.25 5,486.25 Total: 5,486.25 Mgrl TID ATRIAL I;IFIS/DI 03/19/15 03/19/15 1 PD 3340735880-6825 DST LUIER DIEL8 rRTC D 03/19/15 03/19/15 1 PD 3340735880-6825 LCAD TE �C E 3%19%15 nZPECTICN R 0PROOF 03/19/15 1 PSD 3240721903-6825 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D��d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,069.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,069.00 Total: DRiP Rebate Program 02/28/15 02/28/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 10.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,550.00 80.00 89.00 350.00 0.00 2,069.00 2,069.00 PD 3240721791-6625 1,400.00 0.0 000 1,400.00 Paid: 1,400.00 1,400.00 Total: 1,400.00 Wci of Azusa HP 9000 04/27/15 APR 27, 2015, 10:49 PM ---mq: RLBY- SCRT: Check N.m SECEKI' Check Issue Dates: 041415-042715 Check Nun: AP00183862 PE ID PE Nam: Imroice Nor 100331 FEMRAL EKPFMS 29675360154 • _ck Nurn: AP00183863 Totals: 00 • 0 00 . 00• . V15515 FEIIFN, CASEY 03162015 Check Nurn: AP00183864 Totals: UIX: 0.00 Chrg: Tdx: 0.00 Chxg: Tax: 0.00 Chxg: V15508 FMETA, KHIM 03042015 • _ck NLTn: AP00183865 Thtals: X 00 . 00 •�. 00Chrg: A/P TRANSACTIONS -leg: C��L JI --loc: BI-= --- jc : 1071361 #Jl056--pgn: X20 <1.52> Ypt id: �IO2 Description Inv Date Due Date Div St Account Amvumt INV. 296753890, 3/13/15, 03/13/15 03/13/15 1 FD 3240722701-6521 43.83 0.00 Duty. 0.00 Disc: 0.00 Dist: 9.48 Duty: 0.00 Disc: 0.00 Dist: 9.48 Duty: 0.00 Disc: 0.00 Dist: LRiP Rebate Program 03/16/15 03/16/15 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: E7leRes. Rebate 03/04/15 03/04/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: V07251 FL=, MWI0 03192015Res. Rebate �athexization 03/19/15 03/19/15 1 V07251 FL=, M4RIO 03192015 Rehat 03/19/15 03/19/15 1 Check NLxn: AP00183866 Totals: Tax: 0.00 Chrg: 0.00 Aity. 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00026 CAS 021)MY, TH 1757204500732615 AO=# 17572045007, 3/26/1 03/26/15 03/26/15 1 Check Nun: AP00183867 Totals: Tlx: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDeyd: 0.00 34.35 Paid: 43.83 34.35 Total: 43.83 PD 3240721791-6625 985.55 0.00 TT)ad: 0.00 985.55 Paid: 985.55 985.55 Total: 985.55 PD 2440739082-6625/RAIR 50.00 0.00 U� Dai : 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 PD 2440739082-6625/,P= 350.00 FD 2440739082-6625iRWM 256.00 Amato 64 0 =I I ME PD 3240722726-6910 24.96 0.00 U paid: 0.00 Citv of Azusa HP 9000 04/27 15A L P T R A N S A C T IONS �61 MN, APR 27, 2015, 10:49 AM ---req: -------leg: JL_ L --loc: BI-TD:I�i--- jcb: 1071361 W1056--pgn: CH520 <1.52> rpt id: 02 =: Check Nun SE= Check Issue Dates: 041415-042715 Check Nun: AP00183867 PE ID PE Nacre Invoice nrber Inscription Irm Date Aie Date Div St Pcccunt Arr�sit Tax: Tic: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 24.96 Paid: 24.96 Total: 24.96 24.96 V02710 V02710 G3Al= INC, W 9610795842 INV. G?A1= W 9626562962 INV 9610795842, 17.�2/4 p�, 12/04/14 12/04/14 1 PD 3240722747-6563 8.58 Dr, 7415868, 1 PD 3240722747-6563 96.12 V02710 ClZkMaR W 9697415868 INV. 969 3/3/154 3/23/15 0314 %23/14 15 1 FD 3240722747-6563 46.33 Check Nun: AP00183868 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tbx: 11 48 Chxg: 12.18 Duty: 0.00 Disc: 0.00 Dist: 127.37 Paid: 151.03 Tax: 11.48 Chrg: 12.18 Arty: 0.00 Disc: 0.00 Dist: 127.37 Total: 151.03 V03432 HM DEFOI CRFD 8190850 INM190850,4/6/l5,kT4'ffi2 04/06/15 04/06/15 1 FD 3340735940-6563 163.52 Check Nmt: AP00183869 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d 0.00 Tax: 13.50 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.02 Paid: 163.52 Tax: 13.50 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.02 Total: 163.52 V05891 raw MUE, MY 04022015 WL for March 2015 04/02/15 04/02/15 1 FD 3200000000-2787 5,587.12 Check Nun: AP00183870 Totals: Tax: Tax: 0.00 Cling: 0.00 Chrg: 0.00 Ariy: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d 5,587.12 Paid: 0.00 5,587.12 Tax: 0.00 Chug: 0.00 Dit,: 0.00 Disc: 0.00 Dist: 5,587.12 Total: 5,587.12 V03518 KRG BMT CD. 601 • _Nurn:.00Totals: 00 • Ttm 1:81 • . INV. 60908, 12/16/14, MIS 11/04/14 11/04/14 1 FD 3240722748-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujoai-d 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.11 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.11 Total: 05M 0.00 21.92 21.92 City of Azusa HP 9000 04/27/15 , Alit 27, 2015, 10:49 PM ---req: - SMT: Check Nun SSP Check Issue Rtes: 041415-042715 Ch _k Nun: AP00183M PE ID PE Nme Irrvoice Nurher V15512 EWM, YUT 03182015 Check Nun: AP00183872 Totals: A/P TRANSACTIONS Paqe 62 leg: GL JL ---1 c: BI -TECH --- jcb: 1071361 # a056 --fin: Qi520 <1.52> rpt id: CHRETI02 Da=ptia-i Inv Date Due Late Diu St Acoamt Amamt a)el Star Res. Rebate 03/18/15 03/18/15 1 PD 2440739082-6625/RAIR 200.00 V15031 Mm.FlPrniFJ ASI 159701021 V15031 Ng1K = ARCHIT 159701021 Check NLrn: AP00183875 Totals: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: V15510 NAZI=, DESER 03122015 Check Nun: AP00183876 Totals: Tat: 0.00 Chrg: Arrhitecttn al E] rxsar; m 03/03/15 03/03/15 1 tn:PD 3240721790-6399 5, 834.00 Arrhitec3l Riga vomer rn 03/03/15 03/03/15 1 PD 3340799030-6399 5,834.00 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,668.00 Paid: 11,668.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,668.00 Total: 11,668.00 RmIRStar Res. Rebate 03/12/15 03/12/15 1 PD 2440739082-6625/RAIR 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Y: tad` 0.00 Tax: 0.00 Chrg-: 0.00 Amt 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 'Total: 200.00 V15210 TSU, Mu 03172015 Ener�ar Res. Rebate 03/17/15 03/17/15 1 PD 2440739082-6625/RAIR 88.75 Check Nun: AP00183873 'Totals: Tcx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 88.75 Paid: 88.75 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.75 Total: 88.75 V13444 W= DIVERSE 2661 CPNYCN FTLTRATICN PLANT O 03/18/15 03/18/15 1 PD 3240722748-6493 1,375.00 V13444 14P= DIVERSE 2671 TIE M M4NTE[3�TV� 7, T 03/24/15 03/24/15 1 PD 3240722748-6493 1,395.00 Check Nun: AP00183874 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 2,770.00 Paid: 2,770.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,770.00 Total: 2,770.00 V15031 Mm.FlPrniFJ ASI 159701021 V15031 Ng1K = ARCHIT 159701021 Check NLrn: AP00183875 Totals: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: V15510 NAZI=, DESER 03122015 Check Nun: AP00183876 Totals: Tat: 0.00 Chrg: Arrhitecttn al E] rxsar; m 03/03/15 03/03/15 1 tn:PD 3240721790-6399 5, 834.00 Arrhitec3l Riga vomer rn 03/03/15 03/03/15 1 PD 3340799030-6399 5,834.00 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,668.00 Paid: 11,668.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,668.00 Total: 11,668.00 RmIRStar Res. Rebate 03/12/15 03/12/15 1 PD 2440739082-6625/RAIR 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 04/27/15 A/ P TRANSACTIONS Page, APR 27, 2015, 10:49 AM ---req: RUBY -------leg: Cl, JL,--loc: BI-TDai --- job: 1071361 ##J1056--pgn: CH520 <1.52> rpt id: C9=02 Ste.': Check Nun SET Check Issue Dates: 041415-042715 PE ID PE Neste Invoice Ntm'ber I--=ptict Irnr Date We Date Div St Axcxmt Amxmt 0.00 Chrg: 0.0o Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid:: -75.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V00642 MM;X FRCS FIRE H032818 INM032818,3/26/15,FIl2E 03/26/15 03/26/15 1 FD 3340735910-6815 150.00 Check Nan: AP00183877 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist Tax: 0.00 �• 0.00 Dity: 0.00 Disc: 0.00 Dist Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist V15517 M M%, MF*AR.aH 03022015 alexgyStar Res. Rebate 03/02/15 03/02/15 1 "'T� .��Totals: i0• C0 0 • . �00 00 • 00 A 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 150.00 d: 150.00 150.00 Total: 150.00 PD 2440739082-6625/RAIR 87.50 0.00 Umaid: 0.00 87.50 Paid: 87.50 87.50 Total: 87.50 V12687 MU SIM-= IN 20091347 10% OMIUKI= S[Id= T 03/31/15 03/31/15 1 PD 3380000730-7130/7301 1,811.92 Check Nmt: AP00183879 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,811.92 Paid 1,811.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,811.92 Total: 1,811.92 V12078 MLilF fi, GE 032915 Him cnfPr nG 03/29/15 03/29/15 1 FD 3340775570-6235 15.00 V12078 MI%dYJW, C 032915 tatfererx�s 03/29/15 03/29/15 1 PD 3140702921-6235 15.00 V12078 MJ mfi, C 032915 atfexerx�s 03/29/15 03/ 9/15 1 PD 3140701928-6235 15.98 V12078 M�2�W, C 032915 ial 03/29/15 039/15 1 PD 3340735880-6563 68.18 V12078 cR nq, C 032915 Oatferenaes 03/29/15 03/29/15 1 FD 3240721791-6235 14.50 V12078 MR7W, C 032915 l 03/29/15 03/29/15 1 FD 3240721903-6551 45.61 V12078 ML UM, Ca:KE 032915 Program Expense 03/29/15 03/29/15 1 FD 3940750065-6625 57.79 Check Nan: AP00183880 Totals: Tac: 0.00 Chxg: 0.00 D.tty: 0.00 Disc:. 0.00 Dist: 0.00 Lhtpaid: 0.00 City of Azusa HP 9000 04/27/15 A/ P TRANSACTIONS NLN, APR 27, 2015, 10:49 Ppace 64 PM ---req: RLBY-------leg: C$, Jlr--loc: BI-TII`fi--- jcb: 1071361 4J1056--pgn: Ci520 <1.52> rpt id: CRRM02 9JKP: Check Nun SE= Check Issue Dates: 041415-042715 Check Nun: AP00183880 PE ID PE Na[[e Invoice Nurber Description Inv Date Due Date Div St Acoamt ATount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.06 Paid: 232.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.06 Total: 232.06 V12078 NLS, G9MM 03242015 Travel Exp��� 3/9/15 03/24/15 03/24/15 1 PD 3340775570-6235 191.50 V12078 M MCC, C 03242015 Travel Exp%APPA Leg. Rall 03/24/15 03/24/15 1 PD 3140702921-6530 649.76 Check Num: AP00183881 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 D-ty: 0.00 Disc: 0.00 Dist: 841.26 Paid: 841.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 841.26 Total: 841.26 V15074 NaMMAR CHHva 1459 INV. 1459, 3/31/15, 9MN 03/31/15 03/31/15 1 PD 3240722744-6563 695.73 V15074 MZUEM = 1460 INV. 1460, 3/31/15, �N 03/31/15 03/31/15 1 PD 3240722744-6563 611.43 V15074 V15074 NSR CHIQ"II 1461 INV. IMPAR CHRvff 1462 INV. 1461, 3/31 15 SCDN 03/31/15 1462, {SII, 03/31/15 03/31/15 1 03/31/15 1 PD 3240722744-6563 FD 3240722744-6563 560.94 V15074 IV�ISPAR CI�1� 1463 INV. 1463, 1/15, VIII 03/31/15 03/31/15 1 PD 3240722744-6563 626.38 158.93 Check Nun: AP00183882 Totals: TcLx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,653.41 d: 2,653.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21653.41 Total: 2,653.41 V00540 OFFICE TEPOr IN 760317480001 Clipboard Iter-# 4777 03/19/15 03/19/15 1 PD 3240722701-6530 5.36 V00540 OFFICE DEFCT IN 760317480001 It 90306 Brother IN-3 03/19/15 03/19/15 1 PD 3340735880-6530 92.64 V00540 OFFICE DEEOP IN 760317480001 Item 690279IN-Prather IN 03/19/15 03/19/15 1 PD 3340735880-6530 92.64 V00540 OFFICE TSP IN 760317480001 ItErm 690243 Brother IN-3 03/19/15 03/19/15 1 PD 3340735880-6530 86.71 V00540 OFFICE DEPOT IN 760317480001 ItErm 598123 Pern pnt Cl 03/19/15 03/19/15 1 PD 3340735880-6530 11.98 V00540 OFFICE D= IN 760317480001 Item 673164 bawls-Casto 03/19/15 03/19/15 1 PD 3140711903-6530 27.86 V00540 OFFICE DEETJI' IN 760317480001 ItErm 110284 Carried air 03/19/15 03/19/15 1 PD 3140711903-6530 52.97 V00540 OFFICE EE= IN 760317480001 I 781386 hp950 black 03/19/15 03/19/15 1 PD 3140711903-6530 22.93 V00540 OFFICE TET IN 760317480001 It 781539 EP951 yell 03/19/15 03/19/15 1 FD 3140711903-6530 16.16 V00540 OFFICE D�'EOP IN 761278194001 751108,HP 933 XL, NI4 03/25/15 03/25/15 1 PD 3340735880-6563 28.32 V00540 OFFICE EEMr IN 761278194001 751090, HP 93M CYA 03/25/15 03/25/15 1 PD 3340735880-6563 28.32 V00540 OFFICE EFMF IN 761278194001 751117,YELLLW INK CN 03/25/15 03/25/15 1 PD 3340735880-6563 28.32 V00540 OFFICE DEEOP IN 761278194001 751054,HP 932XL BCC{ 03/25/15 03/25/15 1 FD 3340735880-6563 57.23 City of Azusa HP 9000 04/27/15 MN, APR 27, 2015, 10:49 AM ---req: SM: Check Noun SE= Check Issue Dates: 041415-042715 Clerk Nian: AP00183883 PE ID PE Nam Invoice Number V00540 OFFICE EEPOT IN 761278194001 Check Nm: AP00183883 Totals: A/P TRANSACTIONS page 65 leg: Q, JL---loc: BI -=---job: 1071361 01056--pgn: CH520 <1.52> xpt id: CiIRM02 Description Inv hate Due Date Div St Accomt A art ITEIV313692, RM GRE L 03/25/15 03/25/15 1 PD 3340735880-6563 0.62 V12785 PPF INDUSIRTAL 03232015 Duty: •■■8Totals: Tax: 45.059: 0.00 0.00 Disc: Tax: 45.59 Clzt: 0.00 Duty: 0.00 Disc: V15507 CAE1,S, DMCF S 03092015 EahesgyStar Res. Rebate Check Nims: AP00183884 Totals: 0.00 Duty: 0.00 Disc: Talc: 0.00 C1 -ng: 0.00 Duty: 0.00 Disc: Tax: 0.00 Clang: 0.00 Duty: 0.00 Disc: Tax: 0.00 Clang: 0.00 Arty: 0.00 Disc: V12785 PPF INDUSIRTAL 03232015 Check Nun: AP00183885 Totals: •■■8Totals: Tlx: Tax: 0.00: Tax: 0.00 Clang: V06178 PRDIMIR DISTRIB 522140fif Check• •■■8Totals: Tlx: ■ ■■• Ttm 14 ■ • Ttm 14: 01 • V15511 SALVATTI, LIM 03162015 Check Nun: AP00183887 Totals: Tlx: 0.00 Rh g: Tax: 0.00 Chzg: Tax: 0.00 Clhxg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/09/15 03/09/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/23/15 03/23/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist R,7A52214100,3/24/15,QOV 03/24/15 03/24/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Erje� Res. Rebate 03/16/15 03/16/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00'1 d: 0.00 506.47 Paid: 552.06 506.47 Total: 552.06 FD 2440739082-6625/RAIR 75.00 0.00d: 0.00 75.00 d: 75.00 75.00 Total: 75.00 PD 3240721791-6625 10,000.00 0.00�gp d: 0.00 10,000.00 Paid: 10,000.00 10,000.00 Total: 10,000.00 FD 3340735940-6563 170.96 0.00 0.00 156.95 170.96 156.95 Total: 170.96 PD 2440739082-6625/RAIR 75.00 0.00 mid: 0.00 75.00 Paid- 75.00 75.00 Total: 75.00 City of Azusa HP 9000 04/27/1 r; A/ P TRANSACTIONS APR 27, 2015, 10:49 AM ---req: =-------leg: M JL,--loc: BI -=---jab: 1071361 #J1056--pgn: CH520 <1.52> SM: Check Nim SEMCT Check Issue Dates: 041415-042715 Check Nm: AP00183887 PE ID PE Name Invoice nxrber Desc mpticn Inv Date D -e Date Div St Aco=,it V95080 SUVA, ANE-ENY 04211788 Reinb. for wire rope P= 04/02/15 04/02/15 1 Check Nan: AP00183888 'Totals: � 0.00 Disc: 0.00 Dist: Tic: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: LM�L SERVICES FEB 2015 Chzg. Duty. '0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Katy: 0.00 Disc: 0.00 Dist: V00027 SaTEMN CULIFO 2201464260040215 2-20-146-4260 M5R.15 04/02/15 04/02/15 1 Check Nan: AP00183889 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09161 SST, CHR 03052015 FYerrniRrar Res. Rebate 03/05/15 03/05/15 1 V09161 Ste, CHR 03162015 RlergjStar Res. Rebate 03/16/15 03/16/15 1 Check Nm: AP00183890 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T�ix: 000 5: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: V08332 SYSIFNH & SDFIW CM00001618 QT= #51895 FCR ME= 03/17/15 03/17/15 1 Check Nm: AP00183891 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 � 0.00 Disc: 0.00 Dist: Tic: 0.00 Q: Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03464 Tf$IvExKV C D33N 032315 LM�L SERVICES FEB 2015 03/23/15 03/23/15 1 Check Nm: AP00183892 Tbtals: PD 3240723763-6566 13.07 0.00 d: 0.00 13.07 d• 13.07 13.07 Total: 13.07 FD 3340785650-6493 20,954.79 0.00Cyd: 0.00 20,954.79 Paid: 20,954.79 20,954.79 Total: 20,954.79 FD 2440739082-6625/ 146.00 F)D 2440739082-6625 162.50 0.00 UTai d: 0.00 308.50 Paid: 308.50 308.50 Total: 308.50 PD 3140711903-6415 15,375.00 0.00d: 0.00 15,375.00 d: 15,375.00 15,375.00 Total: 15,375.00 FD 3340775570-6301 4,224.27 Citv of Azusa EP 9000 04/27/15A TRANSACTIONS P�e 67 MIS, APR 27, 2015, 10:49 AM ---req: / P -------leg: JL --- loc: BI -TB T---jcb: 1071361 # 71056--pgn: CE520 <1.52> rpt id: C HE,TI02 9C: Check Nun SECFS.T Check Issue Dates: 041415-042715 1r. uu _ fI . •. PE ID PE M%m Lwoioe NxriD-r Desceipticn Inv Date we bite Div St Pcoetmt A TDX± Tax: 0.00 : 0.00 Duty. 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh �d: 4,224.27 Paid: 0.00 4,224.27 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 4,224.27 Tbtal: 4,224.27 V15509 TLLbPUTIAN, SUEA 03172015 EheIM6tar Res. Rebate 03/17/15 03/17/15 1 FD 2440739082-6625/RAIR 150.00 Check NSM: AP00183893 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�dd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 'Paid: 150.00 Tax: 0.00 Chr4: 0.00 Daty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V00102 II ID SER 320150100 INV##320150100,4/l/15,CAW 04/01/15 04/01/15 1 FD 3340735940-6493 100.50 Check Urn: AP00183894 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lboaid: 0.00 Tax: 0.00 QmJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.50 Paid: 100.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.50 Total: 100.50 V03696 LEA MEIIST'1' WI Y622753GC INV.Y6227536C, 3/1/15, PA 02/28/15 02/28/15 1 PD 3240722701-6830 13.43 V03696 UgA ME= WI Y6227536C INV.Y6227536C, 3/1/15, PA 02/28/15 02/ 8/15 1 PD 3240723751-6830 3.46 V03696 LFA MI3I= WI Y6227536C INV.Y6227536C, 3/1/15, PA 02/28/15 028/15 1 PD 3340735880-6915 3.46 Check Noun: AP00183895 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIMI 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.35 Paid: 20.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.35 'Total: 20.35 V05661 VC10NN PWITAT, 70692753 INV. 70692753, 2/25/15, T 02/25/15 02/25/15 1 FD 3240723761-6563 2,010.10 Check Un: AP00183896 Totals: fig: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 140.00 Chrg: 304.83 Dity: 0.00 Disc: 0.00 Dist: 1,564.47 Paid: 2,010.10 Tax: 140.80 Chrg: 304.83 Duty: 0.00 Disc: 0.00 Dist: 1,564.47 Total: 2,010.10 City of Azusa BP 9000 04/27/15 A/ P TRANSACTIONS Page68 NLN, APR 27, 2015, 10:49 PM ---req: RLBY-------leg: M JL --- lcc: BI-TfXI-I--- jcb: 1071361 #J1056--pgn: X20 <1.52> xpt id: C€ =02 9M Check Num SELECT Check Issue Rtes: 041415-042715 Check Urn: AP00183896 PE ID PE Narre hmice Nines D es=ptic n Inv Date aie Date Div St Ac=ztt V06149 Vim, TIM 03012015 Reinb. Internet Charges 03/01/15 03/01/15 1 PD 3340775570-6915 35.45 Check Num: AP00183897 Totals: Tax: 0.00 C'hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.45 Paid: 35.45 Tax: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.45 Tbtal: 35.45 V07888 WFS= N= 14342 INV. 14342, 3/6/15, N=03/06/15 03/06/15 1 PD 3240723764-6493 2,000.00 V07888 WEST�f2T�' N= 14343 INV. 14343, 3/6/15, METER 03/06/15 03/06/15 1 PD 3240723764-6493 631.88 Check Num: AP00183898 7btals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 TaK: 39.79 �: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 2,592.09 Paid: 2,631.88 Tax: 39.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21592.09 Total: 2,631.88 INV. 1935200, 2 INV. 1935300, 2 INV. 1935400, 2 INV. 1935500, 2 INV.1935600 2/ INV. 1935706, z INV. 1935800, 2 INV. 1935900 2/ INV. 1936000, 2 INV. 1936100, 2 INV. 1936200 2 INV. 19366-06, INV. 36714000, INV.367951-00 INV. 368042-06, INV. 368283-00, INV. 368576-00, INV. 368630-00, INV. 36904600 INV. 369206-06, MIS REP NUS MIS MINU mi xr3 RE RE RE aj Sr B 1�, SS R 1�, 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 3240723761-6563 PD 3240723761-6563 PD 3240723761-6563 PD 3240723761-6563 PD 3240723761-6563 PD 3240723761-6563 PD 3240723761-6563 PD 3240723761-6563 FD 3240723761-6563 FD 3240723761-6563 FD FD PD PD PD FD FD FD FD FD 2,796.18 484.62 61.70 1,591.62 2,163.00 1,125.64 33.80 699.78 499.98 2,131.39 437.31 727.91 546.40 2,359.63 253.98 315.00 3,754.83 821.86 1,128.69 222.85 Ci of Aalsa HP 9000 04/27/15 APR 27, 2015, 10:49 PM ---req; SSC: Check Nun SE= Check Issue Dates: 041415-042715 Check Nun: AP00183899 PE ID PE Nave Invoice NuTber V00272 MBIERRN VOTER W 36920700 V00272 W 13IEEN MUM W 39939700 Qeck Nun: AP00183899 Totals: ALP TRANSACTIONS Pape 69 --leg: GL JI --- loc: BI-TD:>I--- jcb: 1071361 W1056--pgn: X20 <1.52> rpt id: CHZ2n02 Des=ption zg 1,914.00 Ct: Inv Ante Due hate Div St Acaxmt INV. 369207-00, INV. 369397-00, 2/12/15, 2/18/15, 02/18/15 02/18/15 1 02/18/15 02/18/15 1 FD 3240723761-6563 PD 3240723761-6563 Tlx: zg 1,914.00 Ct: Aity. 0.00 Duty. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih . : 21,588.73 Paid: Tlx: 11914.70 Chrg: 0.00 Llxty: 0.00 Disc: 0.00 Dist: 21,588.73 Total: V01003 V01003 ZEE MEDICAL ZEE MHDICP.L I= 0140700457 INJ.0140700272 RIY140700272 01407004t7, 12/15 14 14 1 12/15/14 /14 PD 3240721795-6564 12/152314 1 PD 3240721795-6564 Check Nun: AP00183900 Totals: Tax: 0.00 Chrg: 8.36 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Urroaidd: Tax: 361.79 Pai Tax: 8.36 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 361.79 Total: aRia- Check NLrn: AP00183901 Totals: 00 •;. • 00 • 00 •r. Tax: 0 00 •x. 0 00 00 • V13499 ffiN93nl, RIA H. 033115 Check Nun: AP00183903 Tbtals: Tax: 0.00 Cnrg: FEB SVC/ RLP 03/06/15 03/06/15 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: Inv. for City Mgr. photcs 03/09/15 03/09/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daffy: 0.00 Disc: 0.00 Dist: Class Instructicn Fees 03/31/15 03/31/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: A ToUr t 1,003.90 343.36 0.00 23,503.43 23,503.43 268.94 101.21 0.00 370.15 370.15 FD 5000000644-2719 1,317.50 0.00i� d: 0.00 1,317.50 Paid: 1,317.50 1,317.50 Total: 1,317.50 FD 1010130000-6625 650.00 650.00 .00 aidd: 650.00 650.00 Total: 650.00 PD 1025410000-6440 630.00 0.00 IhjDaid: 0.00 City of Azusa EP 9000 APR 27, 2015, 10:49 AM 04/27/15 A/ P TRANSACTIONS 1UPY-------leg: 70 0.00 ---reg: C3, JL --- loc: BI-= --- jcb: 1071361 W1056--pgm: X20 <1.52> rpt id: Ck-=02 93KT: Clack Noun 2,087.98 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: SELECT' Check Issue Elates: 041415-042715 2,087.98 Total: 2,087.98 V11556 Check Nun: AP00183903 PRO FREM AF122015/0505851 04/01/15 04/01/15 1 PD 0300000000-3052 42.05 PE ID PE Nano Invoice Nudex Descripticn Inv Date Due Date Div St Aunxmt A=t TtDc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.00 Paid: 630.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.00 Total: 630.00 V05804 BEST EEST & KRI 735898 45635.08001M 4W NURS 10/27/14 10/27/14 1 FD 5000000644-2719 92.10 = 08 FD 1700000000-3052 -2719 1 537.21 V05804 EE�4 & RR.I 745145 456355 = FE2201 03/25% 5 03/25/15 1 PD 1009000000-6301 19,787.96 Check Nun: AP00183904 Totals: ETMA OF X01131994 PEO � F Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d 0.00 Tic: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 21,417.27 Par: 21,417.27 Total: 21,417.27 21,417.27 V15493 CP.DR N, ARIEN 03205 Mileage Reu6 t 03/24/15 03/24/5 1 Check Nun: AP00183905 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Q g: 0.00 L�j 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 2830515082-6240 0 ._ 0.00 8 . 80.38 0 80.38 V1555 DEM EENM IN EED01128662 HvD PREM APR2015/0SR10217 04/01/15 04/01/15 1 PD 1000000000-3055 2,087.98 18x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 2,087.98 Paid: 2,087.98 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 2,087.98 Total: 2,087.98 V11556 DEUTA DENIAL OF EE001131994 PRO FREM AF122015/0505851 04/01/15 04/01/15 1 PD 0300000000-3052 42.05 V11556 DELTA DENML OF ES001131994 PRO FRFS4 AFR2015/0505851 04/01/15 04/01/15 1 PD 1000000000-3052 3,931.52 V11556 TAENIAL OF EB001131994 PPO PREM APR2015/0505851 04/01/15 04/01/15 1 PD 1200000000-3052 473.84 V11556 DELTA DIIVTAL OF EB001131994 PFO PREM APR2015/0505851 04/01/15 04/01/15 1 FD 1500000000-3052 58.53 V1556 TELTRII&NIAL OF EB001131994 PRO PREM APR2015/0505851 04/01/15 04/01/15 1 FD 1700000000-3052 66.72 V11556 DELTA DEMML OF BE001131994 PFO FREM APR2015/0505851 04/01/15 04/01/15 1 FD 2100000000-3052 67.22 ETMA OF X01131994 PEO � F VV11556 1� 015%0505851 04%01%15 04 01%15 1 FD 3100000000-3052 831.81 City of Azusa HP 9000 04/27/15 A/ P TRANSACTIONS page 71 APR 27, 2015, 10:49 PM ---req: lKW-------leg: C3, JL --- loc: BI-TECIi--- jcb: 1071361 #}J1056--pgn: CUB20 <1.52> spt id: CR;U-,i02 Sg= Check Issue Lutes: 041415-042715 Check Nun: AP00183907 PE ID PE Nane LTvoice Nuri:�er � •'71�IY• •',a r` • G1a11 a -MC 03/24/15 •al Y• •;a Y` • Gall ••• PD 1025543000-6493 •:a Y• •a Y` • Gall • V03004 GaZWM, V03004 CALFS, I.UM 750282143 RMvB KPILMN LaM 750289244 REINS KPIII-IQ�D SLPPL S 03/ 4/15 SUPPLIES •:a� r •;a r • ..all ••• ED 1025543000-6493 •,al Y` •;a Y• • C+all • •:a� r• •;a r • e ll ••, 037/15 •:al Y` •;a Y• • C+all PD 1025543000-6493 30.40 V03004 •a� r• •;a n • ..all Check Nunn: AP00183907 Tbtals: Tax: 0.00 Clirg: Tax: 0.00 Tlx: 0. 00 Clog: 1 9l• ••. a• ••. � l • l D escriptim Inv hate Due Date Div St Acc cunt PFO PRE APR2015/0505851 04/01/15 04/01/15 1 PD 3200000000-3052 1,156.14 PFO PRFM AFR2015/0505851 04/01/ 1/15 15 04/01/15 1 PD 3300000000-3052 1,583.82 PFO PREM APR2015/0505851 04/01/15 04/0 1 PD 3400000000-3052 155.99 M PFO Ff APR2015/0505851 04/01/15 04/01/15 1 PD 3700000000-3052 16.52 PFO PRFM APR2015/0505851 04/01/15 04/01/15 1 PD 3900000000-3052- 14.27 PRO PRFM APR2015/0505851 04/01/15 04/01/15 1 PD 4200000000-3052 110.14 PPO FREM AFR2015/0505851 04/01/15 04/01/15 1 PD 4800000000-3052 639.72 FRO FM4 APP2015ZO505851 04/01/15 04/01/15 1 FD 5000000000-3052 6.20 PFO PIM PRO FREM AFR2015/0505851 04%Ol%1155 04%01%15 1 PPD 1000000000-3055 4303.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty:, 0.00 Disc: 0.00 Dist: 10,106.76 : 10,106.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,106.76 Tbtal: 10,106.76 Ttm 1 10 • . 0 0 1 t 11 •.• 1 0 t ll • . 0.00 • Clerk Num: AP00183909 Tbtals: TTax: 0.00 � c Tlx: 0.00 Ctffg: REISSUE/CM\IC , aNATTCN 04/21/15 04/21/15 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Di Disc 0.00 Duty: 0.00 Disc 03/23/15 03/23/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 5008000141-2718 500.00 0.00 T��d: 0.00 500.00 Paid: 500.00 500.00 Tbtal: 500.00 PD 1035630000-4602 728.00 0.00 Cyd: 0.00 728.00 Paid: 728.00 728.00 Total: 728.00 V03004 C12MIFS, LENM 03829854 REINB CASHIER a -MC 03/24/15 03/24/15 1 PD 1025543000-6493 2.50 V03004 GaZWM, V03004 CALFS, I.UM 750282143 RMvB KPILMN LaM 750289244 REINS KPIII-IQ�D SLPPL S 03/ 4/15 SUPPLIES 03/ 4/15 1 ED 1025543000-6493 41.41 037/15 037/15 1 PD 1025543000-6493 30.40 V03004 GyI�zTL�A'/�LTF{lS[�, IFI%M 751282347 REINB KPICI3Q�D SUPPLIES 03/18/15 03/18/15 1 PD 1025543000-6493 27.11 V03004 C1LW1 CJ, LMR 758283546 REDNB KCTCTIEN SUFPLgS 03/12/15 03/12/15 1 ID 1025543000-6493 56.33 City of Azusa HP 9000 04/27/15 A/ P TRANSACTIONS MN, APR 27, 2015, 10:49 72 AM ---ueq: -------leg: GL JTr--loc: BI -TECH ---job: 1071361 ##J1056--pgn: CE520 <1.52> rpt id: CR=02 SSRI': Check Nun SFT Check Issue Dates: 041415-042715 Check Nun: AP00183910 PE ID PE Nam Invoice Nun er Description Inv Date Due Date Div St Account pmxnt V03004 Com, LaM IN0089173 REIMB CASHIER CEECK 03/24/15 03/24/15 1 FD 1025543000-6493 383.00 Check Nun: AP00183910 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lh�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.75 Paid: 540.75 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.75 'Total: 540.75 V08408 V08408 LEHRER & ASSCCI 5423 LEHRER JAN SVC/ RLP 01/31/15 01/31/15 1 PD 5000000644-2719 1,069.50 & ASSCCI 5481 FEB SVC_ / RLP 02/28/15 02/28/15 1 PD 5000000644-2719 1,031.25 V08408 V08408 LEHRER & ASSCCI 5482 LEHRER AS43CI FEB SV�CI AVFi\119= 02/28/15 02/28/15 1 PD 5000000663-2719 405.75 & 5483 FEB SVC/ CPPE 02/28/15 02/28/15 1 PD 5000000149-2719 165.00 Check Nun: AP00183911 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LA d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,671.50 Paid: 2,671.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,671.50 Total: 2,671.50 V07701 NEJAREZ, B21M 2070 inv. 2070 city election - 04/01/15 04/01/15 1 PD 2810130001-6569 250.00 Chec Nun: AP00183912 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I��id: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Tbtal: 250.00 V12048 SN,=, E,VA CR254252 RERM WaM DEPOSIT 04/01/15 04/01/15 1 FD 5000000000-3115 300.00 CYeck Nim: AP00183913 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V08056 SIPiCARD DOM 040215 TSFE PREM APRIL2015 04/02/15 04/02/15 1 FD 0300000000-2725 14.82 V08056 S1PTYIRD DELPA 040215 LSFE PREM APRIL2015 04/02/15 04/02/15 1 PD 1000000000-2725 1,816.12 V08056 SIS MRA 040215 LSFE PREM APRIL2015 04/02/15 04/02/15 1 PD 1200000000-2725 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P . . � P 7 7 T � � � T � � � • T T 7 P T • i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i . . . . . . . . .. . . . . . . .. . . . - (� rlr-If-Ir-Ir-I rl rlrlri rl.l.-tri ri ri rl rlri ri.-i rir-Ir-Ir-Ir-I rlri rNi N JJ lr,(i)�r(71 �r(7l �-I ri rl rlr-Iri rl rlri ri ri �-I rl rl rlri rl r -I r -I L( H r -i L(1lf1lf1N lf7 if I lflln LHO Lfl Lfl HO OHMii n MH -M4 Mi HM MH rl rlr�ri y.1 Wy1L 0000000000000000000000000000 000 000 000 N ( k-I��r�i���eN-Irk-Irk-IrkNi��rlrN-I CAM rNi rill rl�r�-Irk-IrN-I r��i 000000000000000000 00 00000000000 \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ 0000 0000000000 NNNNNNNCIA NNNNNn r•noonoa000nn.ao n.i •�a.�•�.�ea. . n - Lfllfllf)lfllfllflllllP rl����N ri rl rig -if -i ri rl rl ri NNN NNNN NNNNNNN 000 0000 0000000 sss 000 000 000 O 00 JIJJJJJJJJJJTj JJJ�J!IJJPIJJJJJJJJJ � . � . 7 . . P . . � P 7 7 T � � � T � � � • T T 7 P T • i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i i . . . . . . . . .. . . . . . . .. . . . - Citv of Azusa HP 9000 04/27/15 ALP TRANSACTIONS Ppape 74 M.N, APR 27, 2015, 10:49 PM ---req: 11W -------leg: GL JL --- loc: BI-= --- jcb: 1071361 #J1056--pgn: CH520 <1.52> spt id: CH;M02 Ste.': Check Nun SE= Check Issue Dates: 041415-042715 Check Mn: AP00183916 PE ID PE Nave Lwcioe Mmber Des=pticai V11153 TAPIR, PETE 031915 Officiation Fps Check Nun: AP00183916 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 8-: 0.00 Duty: 0.00 Disc: Tax: 0.00: 0.00 Duty: 0.00 Disc: V14097 r•! ly S= 031915 • -.1AP00183917 Totals: 11 • 00 • 11 • 141488 M• 9 HI M 00318976 V01488 Wl= ENMEE 00319138 V01488 WILLUNa M is 00319139 • ec •00 11•• 111 • . 1 00 • . • - •00 0.00 •• m . 1 0 • 0:00 • V07179 AIIdEIZITSIM SPE 13633 Check Nun: AP00183920 Totals: Tax: 0.00 fig: Officiaticri Fees 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 166011001,1621 60110 � a § LO -11 In M".M". 0111AINDMIZIMIMMvi 0.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Inv Late Due Date Div St Accamt 03/19/15 03/19/15 1 PD 1025410000-6445 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: 02/25/15 02/25/15 1 03/26/15 03/26/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: LPN Fffi WR 2015 Access c 04/09/15 04/09/15 1 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: inv.#13633 1/27/15 01/27/15 01/27/15 1 0.00 Dtty: 0.00 Disc: 0.00 Dist: .m 1 .. . 11 .1 /1 _ PD 1025410000-6445 me 11 FD 5000000644-2719 FD 5000000644-2719 PD 5000000660-2719 0.00 Lhmaid: 3,250.69 Paid: 3,250.69 Total: PD 1500000000-2756 0.00d: 8,872.50 id: 8,872.50 Total: PD 1025410000-6625 0.00 60.00 60.00 1,980.00 730.69 540.00 0.00 3,250.69 3,250.69 8,872.50 0.00 8,872.50 8,872.50 87.20 0.00 City of Azusa BP 9000 04/27/15 A/ P TRANSACTIONS page 75 MYS, APR 27, 2015, 10:49 PM ---req: =-------leg: GL JLr--loc: BI -Mal ---job: 1071361 ##J1056--pgn: CH520 <1.52> xpt id: 03=02 SM: (heck Nun S= Check Issue Dates: 041415-042715 Check Nim: AP00183920 FE ID PE Nave hmice Mmber Description Inv Date We hate Div St Aoaxmt Ain=t Tic: 7.20 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 87.20 Tax: 7.20 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 'Total: 87.20 V00415 AIR&M =CIL 32021632 GMEW DIOXIDE LLI FC Z 02/27/15 02/27/15 1 FD 1025410000-6493 329.34 V00415 AIR&AS MMCML 32027927 CAFEM DIOXIDE LI¢JID FOR 03/06/15 03/06/15 1 PD 1025410000-6493 287.28 1S 1025410000-6493 326.24 V00415 AIFMS G\AL 32042080 ND MMM DICE FCRL 03% 0/15 031315 % 0/15 1 P1315 1025410000-6493 314.28 Check Nun: AP00183921 Totals: TTax: c: 103.00 �: 0.02 Duty. 0.00 Disc: Disc: 0.00 Dist: 0 Dist; 0.00 0.00 3.32 Lhid: PToaital: 0.00 14 Tax: 103.80 Chxg: 0.02 Duty: 0.00 scc: Dist: 1,153.32 1,257.14 V11995 ALL CITY M AE 37671 INV 37671: CF SSIN3 CTLSRD 12/31/14 12/31/14 1 PD 1020333000-6497 630.80 Check Nun: AP00183922 Totals: 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: 0.00 I� d: 630.80 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.80 Total: 630.80 V10929 MEMCAN MSIIE 18702 INv 18702: CAR W%SH S UZVI 03/31/15 03/31/15 1 PD 1020310000-6825 756.50 Check Nun: AP00183923 Totals: Tt[K: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Tkroaid: 0.00 MM: � 0.00 Duty. 0.00 Disc: 0.00 Dist: 756.50 Paid: 756.50 T�X: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 756.50 Total: 756.50 82714 1 PD 1958744ZFES C2TIFCLL/ 010%15%14 14 010%15%14 1 FD 2000969/PEST caimJL 12/24/14 12/24/14 1 FD 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.00 76.00 80.00 76.00 Paid: 232.00 i= TEWIT 1916445 i t T= i :.. ANrI[v= TER= 2000969 Check .00 o _ 00 •�. 00 •�. 82714 1 PD 1958744ZFES C2TIFCLL/ 010%15%14 14 010%15%14 1 FD 2000969/PEST caimJL 12/24/14 12/24/14 1 FD 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.00 76.00 80.00 76.00 Paid: 232.00 of Azusa HP 9000 04/27/15 A/ P TRANSACTIONS �76 Ci 27, 2015, 10:49 PM---z�r: lex: C3, JL --- lcc: BI-TFrx--- ickr 1071'3Fl wnnsF--r - rwT7n �1 F�,r , ,T;,a. m SE[FZT Check Issue Utes: 041415-042715 Check Nim: AP00183924 FE ID PE Nacre Invoice nzber D sc=ption Inv Late Die Date Div St Account Amazit 13x: 0.00 Chxg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 232.00 Total: 232.00 Check Nim: AP00183925 Totals: PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1045830000-6493 PD 1055666000-6493 PD 1255661000-6201 PD 1055664000-6201 FD 3455665000-6201 FD 1055666000-6493 PD 1055666000-6493 FD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1045830000-6493 PD 1055666000-6493 FD 1255661000-6201 FD 1055664000-6201 FD 3455665000-6201 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 FD 1055666000-6493 FD 1055666000-6493 PD 1055666000-6493 PD 1045830000-6493 PD 1055666000-6493 PD 1255661000-6201 PD 1055664000-6201 PD 3455665000-6201 PD 1055666000-6493 PD 1055666000-6493 FD 1055666000-6493 PD 1055666000-6493 1.50 60.34 7.37 6.80 1.73 51.78 17.06 33.07 1.73 1.96 25.69 60.34 7.37 6.80 1.73 51.78 17.06 33.07 1.73 1.96 25.69 51.06 60.34 6.40 6.12 1.50 44.93 14.73 28.59 1.50 1.70 22.32 51.06 r.. r ... u..�:� •111 �• �:� •111 �1-�'' . r. i' r � • 11 Check Nim: AP00183925 Totals: PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1045830000-6493 PD 1055666000-6493 PD 1255661000-6201 PD 1055664000-6201 FD 3455665000-6201 FD 1055666000-6493 PD 1055666000-6493 FD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1045830000-6493 PD 1055666000-6493 FD 1255661000-6201 FD 1055664000-6201 FD 3455665000-6201 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 FD 1055666000-6493 FD 1055666000-6493 PD 1055666000-6493 PD 1045830000-6493 PD 1055666000-6493 PD 1255661000-6201 PD 1055664000-6201 PD 3455665000-6201 PD 1055666000-6493 PD 1055666000-6493 FD 1055666000-6493 PD 1055666000-6493 1.50 60.34 7.37 6.80 1.73 51.78 17.06 33.07 1.73 1.96 25.69 60.34 7.37 6.80 1.73 51.78 17.06 33.07 1.73 1.96 25.69 51.06 60.34 6.40 6.12 1.50 44.93 14.73 28.59 1.50 1.70 22.32 51.06 City of Azusa EP 9000 04/27/15 A/ P TRANSACTIONS APR 27, 2015, 10:49 AM ---req: -------leg: UL JL---lcc: BI -=---job: 1071361 W1056--p9n: CES20 <1.52> `�.:a �a1.73Tii1 SE[k�IT Check Issue Eates: 041415-042715 Check Nun: AP00183925 PaPe rpt. id: CWEIT02 PE ID PE Nacre Invoice Nudu?r Descripticn Inv Date Due Date Div St A=unt A ro nt Ttm Ta(K: 0.00 C]Zg: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uh Md: 706.81 Paid: 0.00 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 706.81 Total: 706.81 706.81 V03016 ARF2C7 EMD 15DO025730656 INV.#15D0025730656 3/19/1 04/20/15 04/20/15 1 PD 1025410000-6563 112.58 Check Nun: AP00183926 'Totals: Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.58 Paid: 112.58 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.58 'Total: 112.58 V05613 AT&T 6263345464032415 acct. 0517751058001 dated 03/24/15 03/24/15 1 FD 1035630000-6915 6.94 V05613 AT&T 6263345464032415 acct 0517751058001 dated 03/24/15 03/24/15 1 FD 1035620000-6915 6.94 V05613 AT&T 6263345464032415 acct 0517751058001 dated 03/ 4/15 03/24/15 1 PD 1035643000-6915 6.93 V05613 AT&T 6263345464032415 acct 0517751058001 dated 034/15 03/ 4/15 1 PD 1035611000-6915 6.93 V05613 AT&T 6263345464032415 acct 0517751058001 dated 03/24/15 034/15 1 PD 1055651000-6915 6.94 Check Nun: AP00183927 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: may: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 34.68 d: 0.00 Tax: 0.00 C g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.68 Total: 34.68 34.68 V00270 AT -ENS SERVICES 837991 DA"37991/Sn= SE= 03/31/15 03/31/15 1 PD 3455665000-6493 22,508.32 Check Nim: A00183928 Totals: Max: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 LTruxzid: 0.00 Tax: 0.00 Cltxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 22,508.32 Paid: 22,508.32 Tlx: 0.00 cbxg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 22,508.32 Total: 22,508.32 ford 15 1 15 04/08/15 FD 1090000000-6399 164.25 V00365 A= TIGU & W 008064 301040815 Acct 08-0643-3011date4 04%08%15 1 PD 1090000000-6399 Check Nun: AP00183929 Totals: Tax: 0.00 aixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u paid: 0.00 City of Azusa HP 9000 04/27/15 A/ P TRANSACTIONS MIS APR 27, 2015, 10:49 PM ---req: leg: GL JL---lcc: BI-T➢;I-I--- jcb: 1071361 #J1056--p9n: Check Nun SELECT Check Issue Dates: 041415-042715 Check Nun: AP00183929 PE ID FE Name IrRo oe Nxber Desxiption Inv Date Due Date Div CE520 <1.52> rpt St Pcaxnht 78 id: CH=02 Pmxmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 167.84 Paid: 167.84 Tax: 0.00 Cog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 167.84 'Ibtal: 167.84 V00759 RAFER & TAYLCI2 4011181568 INV#4011181568 03/27/15 03/27/15 1 PD 1030513000-6503 382.01 Check Nun: AP00183930 Totals: � CYmq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 : 30:006 C1mg: 3 37 Arty. 0.00 Disc: 0.00 Dist: 347.38 Paid: 382.01 Tax: 31.26 Chxg: 3.37 Duty: 0.00 Disc: 0.00 Dist: 347.38 Total: 382.01 V01223 EENLO Cav2PNY 834154 INV.4834154 4/2/15 04/02/15 04/02/15 1 PD 1025420000-6835 23.87 Check Nun: AP00183931 Totals: Tau: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 1.97 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.90 Paid: 23.87 ,�; Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.90 Total: 23.87 V05804 BEST BEST & ERI 730213 45635.01815/C2MN Ev2FOAM 07/23/14 07/23/14 1 PD 5000610904-2719 7,498.59 V05804 BEST BEST & FRI 733765 45635.01815/CC M DEFOVEM 09/22/14 09/22/14 1 FD 5000610904-2719 1,166.50 V05804 = BEST & KRT 745153 INV 745153: PI<D=ICNAL 03/25/15 03/25/15 1 FD 1020310000-6301 130.80 Check Nm: AP00183932 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tt3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,795.89 Paid: 8,795.89 Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,795.89 Total: 8,795.89 V06793 EIRP CD. 392908 INV#392908 04/01/15 04/01/15 1 PD 1030511000-6530 21.69 Check Urn: AP00183933 Totals: Tlx: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa; : 0.00 Tlx: 1.14 Chrg: 7.95 Duty: 0.00 Disc: 0.00 Dist: 12.60 Paid: 21.69 Tax: 1.14 Chrg: 7.95 Duty: 0.00 Disc: 0.00 Dist: 12.60 Total: 21.69 City Of Azusa RP 9000 04/27115 AL_P T R A N S A C T.I O N S ppaX M T APR 27, 2015, 10:49 PM ---�: -------leg: L JL---lcc: BI-= --- 1Cb: 1071361 #J1056 --nim: C€3520 <l_52> mt ;(l• I T.=n9 SE= Check Issue Dates: 041415-042715 Check Num: AP00183934 PE ID PE Nage Invoice Number D:scriptiaz Inv Date Dae Late Div St Acoamt Anamt V05595 CPL BLEND SOILS 50560 INV.50560 3/31/15 03/31/15 03/31/15 1 PD 2880000410-7120/4101 281.22 Check Num: AP00183934 'Totals: Tac Chrg:c 0.00 Duty. 0.00 Disc: 0.00 Dist: 23.22 �': 0.00 Disc: 0.00 Dist: Tax: 23.22 CYzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00844 CPLIFUSIA, SIA 090005 INVOICE # 090005 04/03/15 04/03/15 1 Check Nun: AP00183935 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D.1ty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10257 CPSPAI��, CHER 030315 REISSUE E= WM<ER 3/3/1 04/22/15 04/22/15 1 (beck Nun: AP00183936 Totals: Tax: 0.00 Chzg: 0.00 Atty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clzg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04801 CHIEF SUPPLY 254104 TMvl EB5480:CHEEF DISPCS 04/01/15 04/01/15 1 Check Nun: AP00183937 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Arty. 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 14.49 Duty: 0.00 Disc: 0.00 Dist: V04003 CM=C SiTUI' 81434419 irrv. 81434419 dated 3/31/ 03/31/15 03/31/15 1 0.00 TkTmd: 0.00 258.00 Paid: 281.22 258.00 'Ictal: 281.22 PD 1050921000-6545 160.00 0.00 d: 0.00 160.00 d: 160.00 160.00 Total: 160.00 PD 1015210000-6493 105.00 0.00-i1� d: 0.00 105.00 Paid: 105.00 105.00 Total: 105.00 PD 1020310000-6563 114.29 0.00 ice, 0.00 99.80 Paid: 114.29 99.80 Total: 114.29 PD 1035643000-6493 191.00 Check Nun: AP00183938 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tlx: 0.00 (hug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.00 Paid: 191.00 Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 191.00 Total: 191.00 City of Azusa BP 9000 04/27/15 A/ P TRANSACTIONS APR 27, 2015, 10:49 AM ---req: leg: GL JL --- loc: BI-= --- jcb: 1071361 #J1056--pgn: CUB20 <1.52> SOHI : Check Nim SSP Check Issue Dates: 04145-042715 Check Nim: AP00183938 PE ID PE Nacre Invoice Naber D=s=pticn Irnr Date Ate Date Div St Acccistt V14761 CRA=, TIM7IFi 192163000 Check Nim: AP00183939 'Totals: Tax: 0.00 C �zg: Tax: 0.00 Cttrg: Tax: 0.00 CYzg: V00381 I&NLD SUPPLY IN 5565479 Check Nun: AP00183940 'Totals: Tax: 0.00 C 12.91 �: 'TTax: ax: 12.91 V07352 D1111M 9• 1C Check•008 Tax: 0 ■■ • Tcm 0: ■■ • ■ ■■ • SOLAR CREDIT 04/14/15 04/14/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: U%V5565479 04/02/15 04/02/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: INV.#8123876 4/1/15 04/01/15 04/01/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V02462 EMPIRE C[E*MU 776307 RPM RFCYCTA-PA,K FCPM CUP 02/25/15 02/25/5 1 Check Nun: AP00183942 Totals: Tax: 0.00 Cl-xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Talc: 13.86 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 13.86 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10872 ENIFRPRISE FTSE FH\12760934 IIW FEM760934: MNIMY C 04/03/15 04/03/15 1 VI -0872 ENIERPRISE IS 1 V10872 SSE EE FH�12760934 I60934 NT =760934: M12,n= C 04/03/15 04%03% 5 1 PD 3300000000-3102 598.97 0.00 Uipai d: 0.00 598.97 Paid: 598.97 598.97 'Total: 598.97 PD 1030511000-6530 56.29 0.00 i d: 0.00 143.38 Paid: 156.29 143.38 Total: 156.29 PD 1755521140-6625 463.34 0.00 U%al : 0.00 463.34 Paid: 463.34 463.34 Total: 463.34 PD 3940750065-6625 167.86 0.00 . d: 0.00 154.00 Paid: 167.86 154.00 Total: 167.86 PD 1020310000-6823 4,095.38 PD 2620310000-6823 965.76 PD 2820310041-6823 335.84 City of Azusa HP 9000 04/27/15 A/ P TRANSACTIONS DUT APR 27, 2015, 10:49 AM ---req: ItIBY-------leg: CL JL---loc: BI-= --- jcb: 1071361 AJ1056--pgn: CEE20 <1.52> =: Check Nun SE= Check Issue Dates: 041415-042715 Check Noun: AP00183943 PE ID PE 1b Invoice NudDer Description Inv Date Due Late Div St Acca= Clerk Nun: AP00183943 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihPad: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,396.98 id: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,396.98 'Total: V15278 EPPS, rxt= 040115 Check Nun: AP00183944 Totals: Tax: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10712 FCX7II•IILS, CAR WR 032015 Check Nim: AP00183945 'Totals: TMax: 0.00 fig. Tax: 0.00 clmt= ASSOCIZUE AZI205 • _NLn:.•• :Totals: 0.00 Chrg 00 • •0 • V02612 GARCA CL TPIEST 20064689 • eck Nurn: AP00183947 lbtals: Tax: 0 00 •�. • 00 •�. 0 00 •r. Miley Peitr [ent 04/01/15 04/01/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV MAR 2015: CSR WASHES 03/20/15 03/20/15 1 PD 2125541002-6240 Amxumt 0.00 5,396.98 5,396.98 63.75 0.00 Lid: 0.00 63.75 Paid: 63.75 63.75 'Total: 63.75 PD 1020310000-6825 57.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 57.96 Paid. 57.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.96 Total: 57.96 FY 14/15 1047N DALTCN AVE 03/24/15 03/24/15 1 PD 1835910000-6345/D960 1,733.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,733.00 A Paid 1,733.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,733.00. Total: 1,733.00 20064689 invoice dated 3/ 03/31/15 03/31/15 1 FD 3140711903-6493 70.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhuDaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.56 Paid: 70.56 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.56 'Total: 70.56 City of Azusa HP 9000 04/27/15 MX APR 27, 2015, 10:49 AM --- req: =: Check Nun SE[.BCT Check Issue Dates: 041415-042715 Check Nm: AP00183948 PE ID PE Nane Invoice Number V15401 GF= PACIFIC C 2953552 Qh�ck Nan: AP00183948 'Totals: A/P TRANSACTIONS Ppaqe82 leg: GL JL,--loc: BI -TECH ---job: 1071361 ##a056--pgn: CH520 <1.52> rpt id: CHRETI02 Description Inv Date Due Date Div St Aoxxmt Amxult INV##2953552/F=CE DEPP/13 03/27/15 03/27/15 1 F -D 1055666000-6560 5.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.47 Chrg: 0.00 Deity: 0.00 Disc: 0.00 Dist: Tax: 0.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02710 GRAQU�2 IIU, W 9703289612 n"9703289612/MUCR CEN 03/30/5 03/30/15 1 Check Nun: AP00183949 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.41 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: Tic: 3.41 C17eg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04039 HAAiKER B2JI2vEN 137216 INV 17216/SEkM FZL15[-I TR 03/30/15 03/30/15 1 Check Nun: AP00183950 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.08 Chrg: 120.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.08 Chrg: 120.00 Duty: 0.00 Disc: 0.00 Dist: V02632 FH41AY SA= 27828 Check Nm: AP00183951 Totals: Max: 0.00 Tax: 16.56 Tlx: 16.56 Chit: V03432 HM EEFC)r CRED 4020201 V03432 I-LSUE ISI CRED 4235002 Check N.un: AP00183952 Totals: Tax: 0.00 Chrg: Tax: 2.26 Chrg: IN427828/PW SE= 03/10/5 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: 0.00 Lbpaid: 0.00 5.20 5.20 Total: 5.67 PD 1055666000-6835 41.25 0.00d: 0.00 37.84 d: 41.25 37.84 Total: 41.25 FD 3455665000-6563 133.08 0.00 Ubpad: 0.00 12.00 Paid: 133.08 12.00 Total: 133.08 PD 1255661000-6563 200.56 0.00i�-� d: 0.00 184.00 Paid: 200.56 184.00 Total: 200.56 TRPMTRAi�1S.2 5995 396780 /31% 5 0315 /31% 5 0315 %31%15 1 FDD 15 1 PD 2880000410-7120%4101 2504101 .00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.14 Paid: 277.40 City of Azusa HP 9000 04/27/15 A/ P TRANSACTIONS �83 AFR 27, 2015, 10:49 AM ---req: leg: Q, JL --- lcc: BI-= --- jcb: 1071361 W1056--p9n: CE3520 <1.52> rpt id: 02 SDKP: Check nn SEmCT Check Issue Dates: 041415-042715 Check Nun: AP00183952 PE ID FE Nene Invoice N ibex D--D=pticiInv Late Due Date Div St Acca mt p Tax: 2.26 Omg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.14 Tbtal: 277.40 V03432 ELME LEEi7P CRID 1026166 1) SKU 086 03/24/15 03/24/15 1 PD 1020310000-6545 92.58 V03432 MSE DER7P CRED 1026166 10)Pi]R TARP 03/24/15 03/24/15 1 FD 1020310000-6563 97.72 V03432 HM DP CRID 1026166 2)SPAIILESS S= C� 03/24/15 03/24/15 1 PD 1020310000-6554 0.78 Check Nun: AP00183953 Tbtals: Tax: 0.00 ClZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipid: 0.00 Tax: 16.60 �: -10.05 Aity. 0.00 Disc: 0.00 Dist: 184.53 Paid: 191.08 Duty: 0.00 Disc: 0.00 Dist: 184.53 Total: 191.08 V05574 IRCN MJ[NTUN LHK4723 LHK4723 invoioe dated 3/3 03/31/15 03/31/15 1 PD 1045810000-6493 278.26 V05574 = MJ[IV= LHK4723 LHK4723 invoice dated 3/3 03/31/15 03/31/15 1 PD 1050921000-6493 33.03 V05574 =MaiVL�T LHK4723 LHK4723 invoice dated 3/3 03/31/15 03/31/15 1 PD 1015210000-6493 23.22 V05574 RK N MJ -k= LHK4723 LHK4723 invoice dated 3/3 03/31/15 03/31/15 1 FD 1035620000-6493 974.81 V05574 = M IMIN LHK4723 LHK4723 invoice dated 3/3 03/31/15 03/31/15 1 PD 1255661000-6493 3.61 V05574 = MUQT LHK4723 LHK4723 invoice dated 3/3 03/31/15 03/31/15 1 FD 3140711903-6493 44.08 Check Nm: AP00183954 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,357.01 Paid: 1,357.01 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,357.01 Tbtal: 1,357.01 V0044 IRCN M710UN 200605659 B" 200605659 Check Num: AP00183955 Tbtals: Tax: 0.00 CYn:g: 0.00 Duty: 0.00 Disc: Tax: 0.000.00 Amity: 0.00 Disc: Tax: 0.00 V00934 IA=, OCE 752281248 Office Supplies Check Nun: AP00183956 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 03/31/15 03/31/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/24/15 03/24/15 1 R�_, 0.00 Upaid: 0.00 200.00 Paid: 200.00 200.00 Total: 200.00 PD 1025410000-6530 Lm 0.00 UjDaid: 0.00 Citv of Azusa HP 9000 04/27/15 A/ P T R A N S A C T I O N S84 M T APR 27, 2015, 10:49 PM---xeq: -------leg: GL JL---loc: BI -TECH --- jcb: 1071361 #tJ1056--pgn: CE 520 <1.52> xpt id: CIEIT02 SQEC,T Check Issue Dates: 041415-042715 Check Nim: AP00183956 PE M PE Nam Invoice Mzber Description Tax: 0.00 Clnzg: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Duty: V01324 KE IICA MWMM 233685815 V01324 IM(A MUMTA 233685815 V01324 IU\TICA MUMM 233685815 V01324 KMICA MIMUM 233685815 Check Nun: AP00183957 'Totals: 5 LEACE 04/06/15 04/06/15 1 PD 1035611000-6539 Tax: 0.00: 04/06/15 Taac: 0.00 Clxg: 5 U&AM =CA n • n 2335884514 • - � •0� Totals: 00a X 00 . 00 a V01324 1UZCA Mn\,= 233306712 Check Nun: AP00183959 Totals: 0.00 Disc: 0.00 Tlx: 8.16 Tax: 0.00 Qnxg: 'TOA24 MNICA MnELM 2335883189 Check NLrn: AP00183960 Totals: 0.00 a 0.00 RQ-: 00 • Inv Inv Iriv Irnr 0.00 Arty: 0.00 Disc: 0.00 Duty0.00 Disc: 0.00 D: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: INV 233306712:i15�CE 141 191 9 - 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/31/15 03/31/15 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: INV 233588388: M).NIz17NIEIV 03/31/15 03/31/15 1 0.00 ULmi 0.00 23.77 Paid: 23.77 23.77 'total: 23.77 PD 2830515090-6625 767.62 0.00d: 0.00 767.62 Paid: 767.62 767.62 Total: 767.62 PD 1020310000-6845 188.51 0.00 0.00 188.51 d: 188.51 188.51 'Total: 188.51 FD 1020310000-6845 236.94 W. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-paid: 0.00 8.00 Duty: 0.00 Disc: 0.00 Dist: 236.94 Paid: 236.94 00 Arty: 0.00 Disc: 0.00 Dist: 236.94 Total: 236.94 Irnv Late We Date Div St Account pmxnnt 0.00 Disc: 0.00 Dist: 8.16 Paid: 8.16 0.00 Disc: 0.00 Dist: 8.16 Total: 8.16 5 LEACE 04/06/15 04/06/15 1 FD 1035620000-6539 5.94 5 LEACE 04/06/15 04/06/15 1 PD 1035611000-6539 5.94 04/06/15 5 U&AM 0415 %06/15 1 FD 1035630000-6539 5.94 0.00 Arty: 0.00 Disc: 0.00 Duty0.00 Disc: 0.00 D: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: INV 233306712:i15�CE 141 191 9 - 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/31/15 03/31/15 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: INV 233588388: M).NIz17NIEIV 03/31/15 03/31/15 1 0.00 ULmi 0.00 23.77 Paid: 23.77 23.77 'total: 23.77 PD 2830515090-6625 767.62 0.00d: 0.00 767.62 Paid: 767.62 767.62 Total: 767.62 PD 1020310000-6845 188.51 0.00 0.00 188.51 d: 188.51 188.51 'Total: 188.51 FD 1020310000-6845 236.94 W. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-paid: 0.00 8.00 Duty: 0.00 Disc: 0.00 Dist: 236.94 Paid: 236.94 00 Arty: 0.00 Disc: 0.00 Dist: 236.94 Total: 236.94 City of Azusa HP 9000 04/27/45 , APR 27, 2015, 10:49 AM ---rq: =: Check Nun SE= Check Issue Dotes: 041415-042715 Check Nun: AP00183960 PE ID PE NEne Invoice NLnber V01324 IMCA MaMM 233662652 Check Nun: AP00183961 Totals: Tax: 0.00 Chug: T`ax: 0.00 Chrg: Tax: 0.00 Chrg: 'WK24 KNICA D12\= 2672806' V01324 MMCA I • Y• 26728063 V01324 MMCA I • Y• 26728065 V01324 KNICA MIN= 26728069 • e P00183962 Totals: 04/03/15 04/03/15 1 1 0 • 39.76 for lease 0:00 •.. FD 1035611000-6850 39.75 111 • . 04/03/15 04/03/15 1 V01324 MUGA MDND M 26728068 Check Nun: AP00183963 Totals: Tlx: 0.00 Chrg: Tax: 15.09 Chrg: Tax: 15.09 Chug: V06940 LAMM SJLS, & 117 14176 Check Nun: AP00183964 Totals: Tax: 0.00 Chrg: Tax: 0.00: Tax: 0.00 Chxg: A/P TRANSACTIONS �85 leg: M JL ---lac: BI -TD I ---job: 1071361 #J1056--p9m: CH520 <1.52> rpt id: 02 DeS=ipticn Inv Date Dae Dote Div St Acc=t Anrtmt Invoiae#233662652 DEAM 04/02/15 04/02/15 1 FD 1025543000-6625 179.99 Inv Inv Inv Irnr 0.00 Disc: 0.00 Dist: 0.00 Lullpmar d: 0.00 0.00 Disc: 0.00 Dist: 179.99 Paid: 179.99 0.00 Disc: 0.00 Dist: 179.99 Total: 179.99 for lease 04/03/15 04/03/15 1 PD 1035630000-6850 39.76 for lease 04/03/15 04/03/15 1 FD 1035611000-6850 39.75 for lease 04/03/15 04/03/15 1 PD 1035620000-6850 39.76 for lease 04/03/15 04/03/15 1 PD 1035643000-6850 39.76 0.00 Disc: 0.00 Dist: 0.00ihDx�id: 0.00 0.00 Disc: 0.00 Dist: 159.03 Paid: 159.03 0.00 Disc: 0.00 Dist: 159.03 Total: 159.03 INV.#26728068 IFASE 04/03/15 04/03/15 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: 2014 SIITME ALIDTP FTNZL 03/31/15 03/31/15 1 PD 1025410000-6835 182.73 0.00 UPald: 0.00 167.64 Paid: 182.73 167.64 Total: 182.73 PD 1045810000-6315 3,536.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhro3id: 0.00 0.00 Iuty: 0.00 Disc: 0.00 Dist: 3,536.00 Paid: 3,536.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,536.00 Total: 3,536.00 V11997 IAI� KMZEH-I 4072350 I VV..#4072350472715 5 04%02%15 04%02%15 1 PD 88000040-7120/4101 25.65 City of Azusa HP 9000 04/27/15 A/ P TRANSACTIONS page 86 APR 27, 2015, 10:49 PM ---req: RMY-------leg: C3, JI, --- loc: BI -'ID I ---job: 1071361 #J1056--p9n: CEB20 <1.52> rpt id: CI-MI02 9DF1I : Check Nim LX\UiM I,IIVE S 3577296 Check Nun: AP00183966 Totals: SECECP Check Issue Dates: 041415-042715 AP00183967 Totals: Tax: Check Nim: AP00183965 Tax: 0.00 Clcig: PE ID PE Nacre Imoioe Urber Descmpticn Inv hate Due Date Div St Acaxmt V11997 rAM9CA E WMM 4072400 INV.#4072400 4/3/15 04/03/15 04/03/15 1 FD 1025420000-6805 Check Un: AP00183965 Totals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: Tax: 6.52 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.42 Paid: Tax: 6.52 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.42 Total: V10952 LX\UiM I,IIVE S 3577296 Check Nun: AP00183966 Totals: • _c, Num: AP00183967 Totals: Tax: 0.00: Tax: 0.00 Clcig: 00 -r% AN= CaJ OD006893 V00399 LOS AN= CJJ OD006893 • _c, Num: AP00183967 Totals: 00 •. 00 • 00 • V04054 MUL FI1*1M N5255058 Check Nun: AP00183968 Totals: Tax: 0.00 Chug: Tcax: 24.15 Chip: Tax: 24.15 Cing: V00628 WR,PN 'TURF & I 399518 V00628 DgiS TURF & I 399638 Check Nun: AP00183969 Totals: Tax: 0.00 Chrg: INV 3577296: LMIMPM LSN 03/31/15 03/31/15 1 PD 1020310000-6493 31.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikuzaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.96 Paid: 31.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.96 Total: 31.96 INV 00006893: FIRE PR EC 04/01/15 04/01/15 1 PD 2920331000-6401 361,849.00 INV C0006893: FIRE PFMC 04/01/15 04/01/15 1 PD 2920331000-4748 -9,382.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 352,466.82 ' Paid: 352,466.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 352,466.82 Total: 352,466.82 IN7# N12071462 - PAIL NW 04/01/15 04/01/15 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: INV.#399638 4399518 /2%155 04%02%15 033115 1 15 04%02%15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1015210000-6830 373.80 0.00 d: 0.00 349.65 373.80 349.65 Total: 373.80 PD 2880000410-7120/4101 113.56 FD 1025420000-6563 262.00 0.00 Ulp id: 0.00 City Of Azusa HP 9000 04/27/15 A/ P TRANSACTIONS Page , APR 27, 2015, 10:49 PM ---req: -------leg: GL JL --- loc: BI-'IFSx--- icb: 1071361 #J1056--wn: CH520 <1.52> mt ;r3, txmrrrn? SEiECT Check Issue Dates: 041415-042715 Check Nun: AP00183969 FE ID PE Nerre Invoice N.arber Description Inv Date We Date Div St Ac=r t AMDLr t Tax: 9.38 C4rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 366.18 Paid: 375.56 Tax: 9.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 366.18 Total: 375.56 V00642 MSRX HSS FIRE H032804 032804/SR.CIIQIFR 03/05/15 03/05/15 1 PD 1055666000-6493 81.50 V00642 MARX IEC6 FIRE H032805 IM H032805ZLIBRARY 03/05/15 03/05/15 1 FD 1055666000-6493 62.00 V00642 MVM EPOS FIRE H032806 M H032806YSLA= 03/05/15 03/05/15 1 PD 1055666000-6493 55.00 V00642 MARX BDXS FIRE H032809 IM H0328094YML PARK 03/10/15 03/10/15 1 FD 1055666000-6493 84.50 V00642 MARX � FIRE H032811 032811// ITC&�I[M 03/10/15 03/10/15 1 PD 1055666000-6493 125.18 V00642 MSRX MCS FIRE H032812 032812 C1I]B 03/10/15 03/10/15 1 FD 1055666000-6493 55.00 V00642 Ma ERM FIRE H032822 032822/POLICE DEPT 03/31/15 03/31/15 1 PD 1055666000-6493 369.06 V00642 MSRX EIS FIRE H032823 032823/CITY PV )9M/ 03/31/15 03/31/15 1 FD 1055666000-6493 433.15 Check Nun: AP00183970 Totals: Tz3x: 10.39 Clzq5 00 : 789. 0 Dity. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 464.50 d: 1,265.39 Max: 11.39 CYsrg: 789.50 Duty: 0.00 Disc: 0.00 Dist: 464.50 Total: 1,265.39 V06173 MIMSCN N*PM 18845201533101 Invoice #1884520153310124 03/31/15 03/31/15 1 FD 2125541000-6655 9,981.40 Check Nun: AP00183971 Totals: Tax: 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Chxg: Duty: 0.00 Disc: 0.00 Dist: 9,981.40 Paid: 9,981.40 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,981.40 Total: 9,981.40 V14945 YUTAY & ASSxT 6178 M46178; USING AAT ATTR F 03/17/15 03/17/15 1 Clerk Nun: AP00183972 Totals: Ua Tx. 0. 00 Cyg: 0.00 airy: Tax: 0.00 Chug: 0.00 L: PD 1050921000-6399 449.30 0.00 Disc: 0.00 Dist: 0.00idvaaid: 0.00 0.00 Disc: 0.00 Dist: 449.30 Paid: 449.30 0.00 Disc: 0.00 Dist: 449.30 Total: 449.30 V01853 NK1GH2CM-1DCD HJ 032615 FY 14/15/FEBR[= 2015 SV 03/26/15 03/26/15 1 PD 1835910000-6493/D000 999.60 Check Nun: AP00183973 Totals: City of Azusa HP 9000 04/27/15 A/ P TRANSACTIONS , APR 27, 2015, 10:49 AM---rea: IUM -------lea: CL LIT, --lm: RT-T6M --- ;n : i mi �tii ATi nsti--,Y,,,• rsc;?n 1 r,�� Ste': Check Nun SELECT Check Issue Dates: 041415-042715 Check Nun: AP00183973 PE ID PE Nam Invoice Mmber Description Inv hate Dae Date Div St Accamt ftM-ffmmam�: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 DLtty: 0.00 Atty: 0.00 Disc: 0.00 IJ1sc: 0.00 Dist: 0.00 Dist: 0.00 LTraxid: 999.60 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.60 Total: V07701 Na7ARM, EMM 2069 INV # 2069 - TAPIR OF CI 04/01/15 04/01/15 1 M 1015210000-6493 Check Nun: AP00183974 Totals: 0.00 D.tty: 0.00 Disc: 0.00 Dist: V06361 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�id: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: Tax: 0.00 Chmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: V00776 O IC IIs. 0000382824 INM000382824 03/31/15 03/31/15 1 Check Nun: AP00183975 Totals: Tax: 0.00 Churg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: V06361 OFFICE SC=CN 100756160 INV#I-00756160 .04/01/15 04/01/15 1 Check Nun: AP00183976 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 9.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 9.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14927 PACIFIC CGELIA 1170 INV#1170/ ID;ff/LE5IGA 02/03/15 02/03/15 1 Check Nun: AP00183977 Tbtals: Tax: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0027 PIUFCFM QjU= 0660010453 INV.#0660010453 3/31/15 03/31/15 03/31/15 1 • Gou 250.00 0.00 250.00 250.00 PD 1030511000-6496 527.12 0.00 d: 0.00 527.12 d: 527.12 527.12 Total: 527.12 PD 1030511000-6530 110.53 0.00 d: 0.00 101.40 d: 110.53 101.40 Total: 110.53 PD 1055666000-6493 100.00 100.00 Paid: 100.00 100.00 Tbtal: 100.00 FD 1025410000-6602 784.17 Citv of Azusa HP 9000 04/27/15 ALP TRANSACTIONS ie APR 27, 2015, 10:49 AM ---req: TrI�i -------leg: GL JL BI----icb: 1071361 fknOS6--mp n: C141;2n e� _F9� r ;�. rxage 89 M= Check Issue Dates: 041415-042715 Check Nun: AP00183978 PE ID PE Narre Invoice Nurber Descripticn Lw Date Due Rite Div St Ac=z t Amamt Check Nun: AP00183978 'Totals: Tax: Tax: 0.00 Chrg: 41.22 Chrg: 0.00 Duty: 285.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 457.95 Paid: 0.00 Tax: 41.22 Chrg: 285.00 Duty: 0.00 Disc: 0.00 Dist: 457.95 'Total: 784.17 784.17 V06703 PROFU MS QU= 0660010457 660010457 03/31/15 03/31/15 1 M660010486 PD 2830515090-6530 157.90 V06703 PFZFCRA CYWT,TT 0660010486 04/03/15 04/03/15 1 PD 2830515090-6530 402.76 Check Nun: AP00183979 Totals: Tax: Tax: 0.00 Chrg: 33.66 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh�xud: 527.00 Paid: 0.00 Tax: 33.66 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 527.00 Total: 560.66 560.66 V13827 PRC= EUI DI 14935 14935/JANIICRIAL SERV 04/01/15 04/01/15 1 PD 1055666000-6430 6,725.00 V13827 PEEN EUIDI 14935 14935/JANITaUAL SERV 04/01/15 04/01/15 1 FD 3140702935-6430 795.00 V3827 PRO= EUI DI 14935 114935/0MCRUM 14935/JANriauAL SERV 04/01/15 04/01/15 1 PD 3340735910-6430 405.00 3 V827 P 13=I 14935 14935/JANT aUAL SERV 04/01/15 04/01/15 1 PD 3240723759-6430 305.00 V3827 PROGRE N B=DI 14935 SERV 04/01/15 04/01/15 1 PD 3240722747-6430 175.00 Check Nrn: AP00183980 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Arty. Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 mrd: 8,405.00 Paid: 0.00 8,405.00 Tax: 0.00 Chrg: 0.00 Llxty: 0.00 Disc: 0.00 Dist: 81405.00 Total: 8,405.00 V13992 RPW SERVICES IN 132107 # 3/24/15 V13992 RPW SERVICES IN 32225 INV 13.32225 3/24/15 015 0315 %24%15 1 PD 1025420000-6493 150.00 Check Num: AP00183981 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 mid 240.00 Paid: 0.00 240.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.00 Total: 240.00 V14946 M4 DESICN GVJ 14140030215 PROFES.SICML SERVICES CSN 03/15/15 03/15/15 1 PD 2835611032-6399 .26,803.95 City of Azusa HP 9000 04/27/15 A/ P TRANSACTIONS Ppace 90 APR 27, 2015, 10:49 AM ---req: RtJSY-------leg: GL JL --- loc: BI -=---job: 1071361 #J1056--pgn: CH520 <1.52> rpt id: CHREIT02 Check Nun SELECT Check Issue Dates: 041415-042715 Check Nun: AP00183982 PE ID PE Nacre Invoice Mmb=r Des=pticn Iriv Date D -ie Date Div St Acoar t Check Nun: AP00183982 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tom; 0.00 Tax: 0.00 Q g: 0.00 qty. 0.00 Disc: 0.00 Dist: 26,803.95 Paid: 26,803.95 Duty: 0.00 Disc: 0.00 Dist: 26,803.95 Total: 26,803.95 ��•..00111P � er •• i• Check Nun: AP00183983 Tbtals: Tlx: 0. 00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 CYxeg: V03761 SWIA A= FPM 030315 V03761 SPkM A= FPM 040715 Check•00._ 00 gug.. 00 • � . 00 . V0054 SC FUELS 1783169 V0054 SC FUELS 1783169 V0054 SC FUELS 1783169 V0054 SC FUELS 1783169 V0054 SC FUELS 1783169 V0054 SC FUELS 1783169 V0054 SC FUELS 1783169 V0054 SC FUELS 1783169 V0054 SC FUELS 1783169 V0054 SC F= 1783169 V0054 SC FUELS 1783169 V0054 SC FUELS 1783169 V0054 SC FUELS 1783169 V0054 SC FUELS 1785653 INV.#37 4/1/15 0.00 Arty: 0.00 Disc: 0.00 Aity: 0.00 Disc: 0.00 Azty: 0.00 Disc: FY 14/15 aWU91?Y 2015 FY 14/15 FEBK=015 04/01/15 04/01/15 1 0.00 Dist 0.00 Dist 0.00 Dist 04/07/15 04/07/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/31/15 03/31/15 1 03/31/15 03/31/15 1 03/31/15 03/31/1503Z3 Z 1 03%31%1'5 03%31%1033 5 1 03/31/15 03/31/15 1 03/31/15 03/31/15 1 03%31%15 03%31%15 1 03/31/15 03/31/15 1 03/31/15 03/31/15 1 03/31/15 03/31/15 1 15 1 04/15/15 15 04%15%15 1 PD 1025410000-6445 1,870.00 1,870.00 ' Paid: 1,870.00 1,870.00 Total: 1,870.00 PD 1835910000-6493/p960 615.00 PD 1835910000-6493/D960 1,050.00 0.00 "rji : 0.00 1,665.00 Paid: 1,665.00 1,665.00 Total: 1,665.00 1,126.83 170.14 124.76 1,115.66 129.83 879.87 672.43 288.17 29.00 35.84 1,866.25 39.22 55.13 842.68 City of Azusa HP 9000 04/27/15 A/ P TRANSACTIONS p�ce APR 27, 2015, 10:49 PM ---req:-------leq: GL JL --- loc: BI -=---lob: 1071361 #J1056--=: (144;20 �i_s9� yr.& ;rq• rw rrn,) we-1.-119weM.7U17, SELECT Check Issue Dates: 041415-042715 Check Nun: AP00183985 PE ID PE Narre Invoice Nurber Des=ptian Inv Date Dine Date Div St Acoazit pmt V0054 SC FUELS 1785653 INV#1785653/FUEL MRDS/VA 04/15/15 04/15/15 1 ED 1755521120-6551 361.15 Cock Nbrn: AP00183985 Tbtals: Tax: 0.00 Chrg: 0.00 0.00 Duty: 0.00 Duty. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 7,736.96 ih�d: Paid: 0.00 7,736.96 Tram Churg: Duty: 0.00 Disc: 0.00 Dist: 7,736.96 Total: 7,736.96 V14818 BARES, LM 60627000 S1LAR CREDIT 04/14/15 04/14/15 1 PD 3300000000-3102 300.00 Check Nim: AP00183986 Totals: Tax: 0.00 C1=q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 3 0.00 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 SanHgN =FO 2321624611040815 2-32-162-4611/853 = 04/08/15 VV000032 FOO 04/08/15 1 PPDD 1055651000-6905 38.16 C wk Nim: AP00183987 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 76.32 0.00 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.32 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.32 Total: 76.32 V00130 SPPd2KI= 6252752040115 EW#6252752040115 tIM Urn: AP00183988 Totals: 00 • 00 00 Disc 00 0 00 0.00 Disc V00251 SPPAaJES'RD)DY 188529 • ack Num: AP00183989 Totals: Tax: 0 00 • Tax: 38:34 • . INV.#188529 4/6/15 04/01/15 04/01/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/06/15 04/06/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: -9.28 Duty: 0.00 Disc: 0.00 Dist: PD 1030511000-6493 114.36 0.00 d: 0.00 114.36 d: 114.36 114.36 Total: 114.36 FD 2880000410-7120/4101 455.06 0.00 d: 0.00 426.00 d: 455.06 City of Azusa HP 9000 04/27/1S A/ P TRANSACTIONS Ppaqe 92 MIS, APR 27, 2015, 10:49 PM --- req: MHf-------leg: CL JL --- loc: BI-TD;Ii--- jcb: 1071361 #J1056--pgn: CUS20 <1.52> rpt id: CFll=02 17074=010,71%TO SECFx'P Check Issue Dates: 041415-042715 Check Nim: AP00183989 PE ID PE Nme Invoioe Mzber Description Inv Date Dae Date Div St Pcoamt Max: 38.34 Chrg: -9.28 Duty: 0.00 Disc: 0.00 Dist: 426.00 Total: V04477 S U1ES 032615 Check Num: AP00183990 Totals: Tax: 0.00 Chrg: Tax: 18.50 Chrg: Tax: 18.50 Chrg: Much Azusa Sr. Ctr. M -Nis 03/26/15 03/26/15 1 PD 1025543000-6539 Anrxmt 455.06 WMANKa 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 0.00 D.ity: 0.00 Disc: 0.00 Dist: 205.60 Paid: 224.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.60 Tbtal: 224.10 V15010 STS LTJ: 37279 REPAIRS TO MK SIFIWER LN 04/02/15 04/02/15 1 PD 1025420000-6835 V15010 SIFNNK LLC 37279 CLEM-air FUEL PCMP 110v 04/02/15 04/02/15 1 FD 1025420000-6835 V15010 SIF1am LLC 37279 DIESEL FUEL 04/02/15 04/02/15 1 PD 1025420000-6835 V15010 S'IFPA9X ITC 37279 FAZAR= DISFOSAL FEE 04/02/15 04/02/15 1 PD 1025420000-6835 V15010 SIEIVX ILC 37279 LADCR/'If7 MCIAN 04/02/15 04/02/15 1 PD 1025420000-6835 Check NLm: AP00183991 Totals: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U1 'dd: Tax: 16.97 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 400.95 PPaaii Tax: 16.97 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 400.95 Total: V05464 SIFRICYCLE INC. 3002980671 INV 3002980671: SIMI-SA 03/31/15 03/31/15 1 PD 1020310000-6455 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00269 TH243CN M3IIIZS 831549462 INV 831549462: WEST' INFCR 04/01/15 04/01/15 1 Check Mn: AP00183993 Tbtals: 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: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tpaid: 32.03 Paid: 32.03 Total: PD 2820310042-6493 .0UUai151.54 Paid: 151.54 Total: 28.07 157.18 17.99 2.18 212.49 0.00 417.91 417.91 32.03 0.00 32.03 32.03 0.00 151.54 151.54 Ci of Azusa HP 9000 04/27/15 A/ P TRANSACTIONS [IIS AFR 27, 2015 10:49 PM ---------- 93 req: leg: Q JL BI 1071361 #J1056--pgn: CH520 <1.52> rpt id: 02 SSRI': Ch --k Nan SELERI' Check Issue Dates: 041415-042715 Check Nun: AP00183993 PE ID PE Nar2 Invoice Nurber Descripticat Inv Date Due Date Div St Aaaamt A=t V01850 TRUEEN PF= 28921467 INV.#28921467 3/2/15 03/02/15 03/02/15 1 PD 1025420000-6493 1,580.00 Ch�k Nun: AP00183994 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 bhp d: 0.00 Tax: 0.00 Chrg: 0.00 I1xty: 0.00 Disc: 0.00 Dist: 1,580.00 Paid: 1,580.00 Tlx: 0.00 clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,580.00 Total: 1,580.00 V00996 UPS= 55637885563788 04/01/15 04/01/15 1 FD 1030511000-6625 182.64 V00996 UP= 5565482 IlRV 55565482 04/02/15 04/02/15 1 FD 1030513000-6625 79.63 V00996 UPSTART' 5566369 566369 04/03/15 04/03/15 1 PD 1030513000-6625 105.58 Check Nun: AP00183995 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 27.10 Chrg: 39.67 Duty: 0.00 Disc: 0.00 Dist: 301.08 d: 367.85 Tax: 27.10 Chrg: 39.67 Duty: 0.00 Disc: 0.00 Dist: 301.08 'Total: 367.85 V02950 vaA, RAUL 031215 REISSUE ELFT YL <ER 3/3/1 04/22/15 04/22/15 1 PD 1015210000-6493 175.00 Check N-xn: AP00183996 Totals: Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 C1¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 'Total: 175.00 V04678 VERDIN WIRELESS 974278076899742780768/PW 742780768/FW MU PH 03/23/15 03/23/15 1 PD 1255661000-6915 158.90 V04678 VERI7aN WDELES 9742780768 742780768/PW CELL FH 03/23/15 03/23/15 1 PD 1055664000-6915 21.59 V04678 VERIZIN WIR= 9742780768 742780768ZPW M,I FH 03/23/15 03/23/15 1 PD 1055651000-6915 21.14 V04678 VERDIN WFZELE4 9742780768 742780768/PW CECT PH 03/23/15 03/ 3/15 1 FD 3455665000-6915 43.41 V04678 VERDIN WIRIIES 9742780768 M,I PH 03/23/15 0 23/15 1 PD 1555521480-6915 2.35 Check Nun: AP00183997 Tbtals: Tac: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 upas 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 247.39 'Paid: 247.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.39 Tbtal: 247.39 C itv of Azusa HP 9000 04/27/15 A/ P TRANSACTIONS page 94 , APR 27, 2015, 10:49 AM ---req: F1W-------leg: CL JL --- loc: BI-TBD•I--- Jcb: 1071361 #x056--p9n: CH520 <1.52> rpt id: CY 2II02 SDLP: Check Nun SE[.Fi:P Check Issue Dates: 041415-042715 Check Nun: AP00183997 PE ID PE Nare Irivoioe Nxber Des=pticn Inv Fite Dae Date Div St Aa cunt Amxuit V04678 VERIMq WIRECES 9742780764 Iriv. 9742780764 dated 3/2 03/23/15 03/23/15 1 PD 1035620000-6915 34.98 9742780764 9742780764 15 1 ED 1035643000-6915 17.39 V04678 VII 7�1.N WIR Inv. dam 3/2 03/23/15 0315 /23/15 1 PD 1035630000-6915 3.60 Check Nun: AP00183998 Tbtals: Tait: 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: 55.97 d: 55.97 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.97 Total: 55.97 V04678 VERDIN WIC 9742827375 (3) ARC I -PALS 03/23/15 03/23/15 1 PD 2820310041-6915 114.03 Cock Nun: AP00183999 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIX d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.03 Paid: 114.03 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 114.03 Tbtal: 114.03 V04678 VFRIZZN WIRETES 9742780769 INV.#9742780769 FM. 24-M 03/23/15 03/23/15 1 PD 1025420000-6915 84.18 Check Nun: AP00184000 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.18 d: 84.18 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.18 Total: 84.18 V03185 VERI7CN 68461248 068461248 68461248 04/10/15 04/10/15 1 PD 4849942000-6846 696.96 V03185 VERDIN 68461248 04/10/15 04/10/15 1 PD 4849940000-6915 696.96 Check Nun: AP00184001 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,393.92 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,393.92 Total: 1,393.92 V00388 VE ZZN 6266334000032815 626-6334000 03/28/15 03/28/15 1 PD 4849940000-6915 4,086.99 CYty of Azusa HP 9000 04/27/15 A/ P TRANSACTIONS p95 APR 27, 2015, 10:49 AM ---req: -------leg: C3, JLr--loc: BI -'ID T---jcb: 1071361 #}J1056--pPm: CF1520 <1.52> rpt id: 02 Ste: Check Nun SMECr Check Issue Dates: 041415-042715 Tax: 0.00 Chrg: Check Nun: AP00184002 PE ID PE Nm'e Invoice Nu[Der Description Inv Date Due Date Div St Ac=t Amount Check Nun: AP00184002 Thtals: Chrg: : 0 Dity. 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 0 00 � Tax: 0. CYirg: 00. . �' 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 4,086.99 Paid: 4,086.99 4,086.99 Total: 4,086.99 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 Check Nun: AP00184003 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: V13636 VERDIN 626EM3616032815 626 FD1-3616 111020 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 03/28/15 03/28/15 1 r 7.93 7.92 7.71.78 6,990.08 987.32 654.64 515.09 235.36 308.77 151.11 182.49 356.55 31.00 23.40 22.38 171.66 23.82 0.00Cyd: 0.00 10,749.22 Paid: 10,749.22 10,749.22 Total: 10,749.22 PD 1020310000-6915 Check Nun: AP00184004 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.04 �: 50.04 Tax: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.04 7btal: 50.04 City of Azusa HP 9000 04/27/15 A / P TRANSACTIONS , APR 27, 2015, 10:49 PM ---rex: -------leg: M JL --- loc: BI-'iFXH--- -icb: 1071361 fJl056--ten: X20 <1.52� NOW a us MIT SE= Check Issue Dates: 041415-042715 Check Nims: AP00184004 PE ID PE Nine Lvoice Number Des#cggipticn Inv Date Due Fite Div St Aooa= V0707649 WY�2 Ff9 WL�CM Fr� S 869122093513 II3=69122093513%� 03 24/15 0315 /24/15 1 PPD 125 6601000-6551 00•x. 000 00 • � . 00 00 • 00 EMEME•:•i• �• 34.41 313.82 0.00 Disc: 0.00 Dist: 0.00T� d: 0.00 0.00 Disc: 0.00 Dist: 348.23 Paid: 348.23 0.00 Disc: 0.00 Dist: 348.23 Total: 348.23 05661 VULCM MkTFRIAL 70702685 DA470702685/B4SE FCR 2AC 03/06/15 03/06/15 1 PD 2880000410-7120/4101 108.17 Check Nurn: AP00184006 Totals: 00 • CDU Tax: 8:93 • �C �00 Tax: 8 93•�. 000� Ell 0 mxc-�Vrm In a• no MMQJ I Z11 i 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Disc: 0.00 Dist: 99.24 Paid: 108.17 0.00 Disc: 0.00 Dist: 99.24 'Total: 108.17 2302872-00/CTRCiTiT BR 03/16/15 03/16/15 1 PD 2880000410-7120/4101 59.96 I�2302903-00 � 03/16/15 3/16/15 1 PPD 2880000410-7120/4101 216.80 Check Nun: AP00184007 'Totals: Tax: 20 00 7.56 Ci��g: 0.001 DPuttyy: Tax: 27.56: 0.01 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Disc: 0.00 Dist: 306.20 Paid: 333.77 0.00 Disc: 0.00 Dist: 306.20 Total: 333.77 07637 MFSIII2N 24ICSIO 25281 EM5281/ASPHALT TACYC OI 03/27/15 03/27/15 1 PD 1255661000-6563 Check Nun: AP00184008 Totals: Duty: Tbx: 13.55 a g: 0.01 Du Dut- yTax: 13:55 0.01 : 0.00 Disc: 0.00 Dist: 0.00 ihT)aid: 0.00 0.00 Disc: 0.00 Dist: 150.60 Paid-. 164.16 0.00 Disc: 0.00 Dist: 150.60 Total: 164.16 V00272 WES= 00272 � W 37134700 W 37134700 504 FC � U L N 03/31/15 03/31/15 1 PD 1025420000-6563 IM = 657.05 98.54 City of Azusa HP 9000 04/27115 ALP TRANSACTIONS AFF 27, 2015, 10:49 AM ---req: RLEY-------leg: ALL JLr--loc: BI-= --- jcb: 1071361 #x056--p9m: X20 <1.52> Faqe 97 rpt id: CH=02 Check Than SE[EC:I' Check Issue Dates: 041415-042715 Check Nun: AP00184009 PE ID PE Nacre hmice Nutter D:.scripticn hw Date Due Date Div St Arnault - Amint Check Nun: AP00184009 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d0.00 62.39 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 693.20 Paid: 755.59 Tax: Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 693.20 'Total: 755.59 V05123 AIR -EK AIR CUD 51188 MV#51188/F=CE DEPP/EOI 03/11/15 03/11/15 1 V94438 C EVI= AS9CCS 2625/1501008 PY#08/15 04/15/15 04/15/15 1 Check Nun: EP00006576 Tbtals: Tax: 0.00 ist Chrg: 0.00 Duty: 0.00 Disc: 0.00 D: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cl g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0058 M-910, MUS= 508000004497 REII'4B S = FCR FROM 03/21/15 03/21/15 1 Check Nun: EP00006577 Totals: PD 1055666000-6493 207.50 0.00 d: 0.00 207.50 d: 207.50 207.50 Total: 207.50 PD 1000000000-3020 825.00 0.00jDaid: 0.00 825.00 d: 825.00 825.00 Total: 825.00 PD 1000000000-3020 561.75 0.00 0.00 561.75 d: 561.75 561.75 Total: 561.75 FD 4849930000-6530 87.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.19 Paid: 87.19 Tlx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 87.19 Total: 87.19 Q Dist:: Tax: 0.00 g: 0.00 Duttyy: 0.00 Disc: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V15460 A14�A 2635/1501008 PY#08/15 04/15/15 04/15/15 1 Check Nun: EP00006575 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 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: V94438 C EVI= AS9CCS 2625/1501008 PY#08/15 04/15/15 04/15/15 1 Check Nun: EP00006576 Tbtals: Tax: 0.00 ist Chrg: 0.00 Duty: 0.00 Disc: 0.00 D: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cl g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0058 M-910, MUS= 508000004497 REII'4B S = FCR FROM 03/21/15 03/21/15 1 Check Nun: EP00006577 Totals: PD 1055666000-6493 207.50 0.00 d: 0.00 207.50 d: 207.50 207.50 Total: 207.50 PD 1000000000-3020 825.00 0.00jDaid: 0.00 825.00 d: 825.00 825.00 Total: 825.00 PD 1000000000-3020 561.75 0.00 0.00 561.75 d: 561.75 561.75 Total: 561.75 FD 4849930000-6530 87.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.19 Paid: 87.19 Tlx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 87.19 Total: 87.19 City of AaLsa HP 9000 04/27/15 A/ P TRANSACTIONS page 98 MNaT , APR 27, 2015, 10:49 PM ---r: -------lea: C4, JL ---lac: BT-TFTH---inh: in7i'Ari fknr,-,,,nrti--• rws�n �i � .a ,D� ;. rero7' no =: Check Dhan SE[F>✓TT Check Issue hates: 041415-042715 Check Nun: EP00006577 PE ID PE Nam Invoice Uzber tes=pticn Inv Date Dae Date Div St Aco mt Anrurt V14720 FOOII-IIIL PELMA 10/24/13 PY 8/15 04/15/15 04/15/15 1 PD V14720 FfY7iHi7T,FFZ&I2A 10/24/13 PY 08/15 04/15/15 04/15/15 1 PD V14720 Fmnrrrr,F� 10/24Z13 PY 08/15 04/15/15 04/15/15 1 FD V14720 FOOTHILL FSA 104/13 PY 08/15 04/15/15 04/15/15 1 PD V14720 F001HILL F�32A 104/13 PY 08/15 04/15/15 04/15/15 1 PD V14720 FO"7II= F�2A 10/24/13 PY 08/15 04/15/15 04/15/15 1 PD V14720 FCM= FEGFRA 10/24/13 PY 8/15 04/15/15 04/15/15 1 FD V14720 FOMML FEMA 10/24/13 PY 08/15 04/15/15 04/15/15 1 PD V14720 FOJ= FECERA 10/24/13 PY 8/15 04/15/15 04/15/15 1 PD V14V14720 FLX7 FFDFI2P 10%24%13 PY 08 15 04%15%115 5 04%15%115 1 FD 4800000000-3035 Check Nun: E200006578 'Totals: Tox: 0.00 Chxg: 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: V01463 LYW M M, DEB 032515 Class hastructicn Fbes 03/25/15 03/25/15 1 Check Nun: EP00006579 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Out: 0.00 DLty: 0.00 Disc: 0.00 Dist: V10800 PARFOR, A H EY 2552/1501008 M08478 04/15/15 04/15/15 1 Check Ilan: EP00006580 Totals: That: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00997 037I1\A, CITY OF 04022015 UJP for March 2015 04/02/15 04/02/15 1 Ch --k Nun: EP00006581 Totals: 3,301.70 148.81 315.00 155.00 17.20 1,471.00 1,376.78 908.11 23.12 7.99 50.00 0.00d: 0.00 7,774.71 d: 7,774.71 71774.71 Total: 71774.71 PD 1025410000-6440 63.00 63.00 Pahl: 63.00 63.00 Total: 63.00 PD 1000000000-3099 438.45 0.00-inaid: 0.00 438.45 d: 438.45 438.45 Total: 438.45 PD 3200000000-2786 5,529.79 City of Azusa HP 9000 04/27/15 A/ P T R A N S A C T I O N S99 NLN, APR 27, 2015, 10:49 PM ---req: -------leg: Q, JL --- loc: BI-TD:I-I--- job: 1071361 #M056--pgn: CI -]520 <1.52> rpt id: CTI02 9Cid: Check Nun SEtFZT Ch�k Issue Dates: 041415-042715 Check Nun: EP00006581 PE ID FE Nacre Invoice Nurbes Des=pticn Inv Date Due Date Div St Aoa7rmt A=t Tax: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 a,ty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ulm 5,529.79 Paid: 0.00 5,529.79 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,529.79 Total: 5,529.79 V00724 TLk2HJJ DAM SYST 22610 INV 22610: CI=CN FROCE 03/31/15 03/31/15 1 PD 1020310000-6496 798.37 Check Nun: EP00006582 'Totals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C1719: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02919 1AIESSI' CLMSP AR99 104704 INV. 104704 3/31/15 03/31/15 03/31/151 CMST � 104705 INV. 104705 /31/15 V02919 D� CMS P104706 INV. 104706 3 0315 /31/15 0315 /31/15 1 Check Nun: EP00006583 Totals: Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05804 BEST BEST & FRI 745155 745155 invoice dated 3/25 03/25/15 03/25/15 1 Check Nun: SAD0000241 Totals: Tax: 0.00 Q 9: 0.00 Duty: Check Num: SA00000242 'Totals: Tax: 0.00 Cog. Tic: 0.00: .00 798.3007 Paid: 798.37 798.37 Total: 798.37 PD 1025420000-6493 1,419.40 PD 1225420000-6493 728.00 PD 1225420000-6493 124.20 0.00Cyd: 0.00 2,271.60 Paid: 2,271.60 2,271.60 Total: 2,271.60 PD 8710125000-6301 4,078.12 0.00 Disc: 0.00 Dist: 0.00 Lh'gDaad: 0.00 0.00 Disc: 0.00 Dist: 4,078.12 Paid: 4,078.12 0.00 Disc: 0.00 Dist: 4,078.12 Total: 4,078.12 MK4723 invoice dated 3/3 03/31/15 03/31/15 1 PD 8710110000-6493 179.62 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.62 Paid: 179.62 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.62 Total: 179.62 City of Azusa HP 9000 APR 27, 2015, 10:49 AM 04/27/15 A/ P TRANSACTIONS P100 --- req: = -------leg: G, JL --- loc: BI -=---job: 1071361 #7].056--pgn: CE520 <1.52> xpt id: CUT=02 S3FtP: Check Nun . SE= Check Issue Dates: 041415-042715 Check Nun: 500000242 FE ID PE Name Invoice Nxber Description Trnr Date Ate Date Div St Account Pttramt 291679 15 031415 1 FD 8710110000-6493 815.00 V01850 TRU-= PF C' ES 0 V GZ 100E 03/14/15 03/14/ 15 1 FD 8710110000-6493 885.00 Check Nun: W0000243 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,700.00 d: 1,700.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,700.00 Total: 1,700.00 V00388 VERIMN 6268150706031615 6268150706 invoice dated 03/16/15 03/16/15 1 PD 8710125290-6915 149.19 Check Nm: SA00000244 Totals: Tlx: 0.00 Chxg: 0.00 Ahty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.19 Paid: 149.19 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.19 Total: 149.19 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�p��d: 0.00 Tlx: Tax: 7,383 35 Chxg: 7,383.35 Chxg: 3,614.34 Arty: 3,614.34 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1222,394.63 1222,394.63 Paid: Total: 1233,392.32 1233,392.32