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Resolution No. 2015-C23
WARRANT REGISTER WARRANTS DATED 4/28/15 THRU 5/11/15 FISCAL YEAR 2014-2015 RESOLUTION NO. 2015-C23 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 03 Measure R LA County 10.94 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 114,922.20 12 Gas Tax 3,469.11 13 Measure R 0.00 15 Transportation/Proposition A Fund 478.07 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 1,458.78 18 Dwelling Tax Fund (Quimby Act) 510.46 19 Quimby 0.00 21 Senior Nutrition Fund 677.61 22 CIP/CDBG 0.00 24 Public Benefit Program 5,378.32 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 9,951.17 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 44,380.85 32 Water Fund 154,203.59 33 Light Fund 57,213.96 34 Sewer Fund 193.95 36 Refuse Contract 30.88 37 Monrovia Nursery 114.85 39 AB 939 Fee 1,739.99 41 Employee Benefit 3,972.13 42 Self Insurance Fund 2,385.41 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 4,271.63 49 Public Works Endowment Fund 0.00 56 Special Deposits Fund 14,826.17 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005- 1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total • City funds total does not include SA funds. *$420,190.07 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 18`h day of May, 2015. /�� 4-� �o oseph Romero Rocha Mayor ATTEST: J16ff/0�lAxK4ce Cornejo, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 2015-C23 was dulX adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 18` day of May, 2015, by the following vote of Council: AYES: COUNCILMEMBERS: GONZALES, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: CARRILLO J r a ce Cornejo, Jr. City Clerk WARRANTS# MmIaMNIIM WARRANTS# WIRES# VENDOR EFT# NONE NONE 184010 —184303 NONE 006584 —006659 HAND WRITTEN SPOILED DOCUMENTS Wi of Azusa. HP 9000 05/12/15 A/ P TRANSACTIONS , MaY 12, 2015, 8:44 PM ---req: FdW-------leg: GL JL---loc: BI -=---job: 1074727 W1122--pgn: CH520 <1.52> SCR : Check Nim SECELT Check Issue Dates: 04/28/15-05/11/15 Check Num: AP00184010 paqe rpt id: CYEM02 PE ID PE Nine Invoice Number ms-nz r, on Inv Date Due Date Div St Pmxmt pmxmt V15552 AH.LTL, IEMNM 04162015 E7iergyStar Res. Rebate 04/16/15 04/16/15 1 PD 2440739082-6625/RAIR 121.25 Check Nun: AP00184010 Totals: Tac: 0.00 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhElaid: 0.00 Tic: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.25 Paid: 121.25 TWc: 0.00 Ctffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.25 Total: 121.25 V15272 AEELLA, LSZ9 040215 NEE= APRIL2015 04/08/15 04/08/15 1 PD 1030511000-6405 25.00 Check Nun: AP00184011 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpa:Ld 0.00 Tbc: fi 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V07179 AIIJFX UU SPE 13861 INV.#13861 4/6/15 04/06/15 04/06/15 1 PD 1025410000-6625 43.60 V07179 A VERTISII� SPE 13862 INV. 13862 4/6/1.5 04/06/15 04/06/15 1 PD 1025410000-6625 43.60 Check Num: AP00184012 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UPayd 0.00 Ttuc: 7.20 Qrg. 0.00 Arty. 0.00 Disc: 0.00 Dist: 80.00 Paid: 87.20 Ttuc: 7.20 C1n_g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.00 Total: 87.20 V06277 ALLEN, FRANK 040215 HE= allO14-MW2015 04/02/15 04/02/15 1 PD 1050921000-6405 325.00 Check Nun: AP00184013 Totals: Twc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Ddst: 0.00 Lid: 0.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Paid: 325.00 Tax: 0.00 clmt: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.00 Total: 325.00 V05127 ALTO INDUS SIE 5190595 Check Nun: AP00184014 Totals: Tax: 0.00 Chrg: Tic: 186.71 Chrg: ET45190595,4/14/15,LEVEL 04/14/15 04/14/15 1 PD 3340735880-6825 5,590.22 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�.�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,403.51 Paid: 5,590.22 City of Azusa HP 9000 05/12/15 A/ P TRANSACTIONS Paqe 2 TUB, NM 12, 2015, 8:44 PM ---req: FdW ------- leg: Ca, JL---lcc: BI-TEXI-I--- jcb: 1074727 #Jl122--pgn: CH520 <1.52> xpt id: Ci-IlRE'T'S02 =: Check Nun SEMI Check Issue Dates: 04/28/15-05/11/15 Check Nun: AP00184014 PE ID PE Note Invoice Furber D,smmption Inv Date Due Date Div St Account Rroimt Tic: 186.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,403.51 Total: 5,590.22 V11518 ARPM9RK UUFUM 5887084321 INV 588-7084321: 02/16/15 02/16/15 1 PD 1020310000-6575 67.25 V11518 ARPMARK LLQ 5887140143 :NM5887140143,3/23 15 03/23/15 03/23/15 1 PD 3140711902-6201 102.99 V11518 V11518 ARPI�RK LIVIFCis4 5887151234 ARPM?1RIC LL %d4 5887151237 INV. 5887151234 3/ 0//'15 INV#5887151237,3/30/15 UN 03/30/15 03/30/15 1 03/30/15 03/30/15 1 PD 3240721795-6201 PD 3140711902-6201 116.20 102.99 =18 ARPMARK LNIFCW 5887162384 INV. 5887162384, 4/6 1� 04/06/15 04/06/15 1 PD 3240721795-6201 51.30 V11518 ARPMVK II� 5887173451 IIVV#5887173451 4/13/15 {N 04/13/15 04/13/15 1 PD 3340735880-6201 254.71 =18 ARWRK UgIFCR4 ARAD718099 INV 588-7084321: FR7� 02/18/15 02/18/15 1 PD 1020310000-6575 -0.75 Check Nutt: AP00184015 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.93 Total: 178.68 V06156 Tic: 0.00 Cag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 694.69 d: 694.69 Tmc: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 694.69 Total: 694.69 V12220 AVILA, JaZUE040215 • e •0• 40Totals: • 00 Chr _. 0.00 •�. 0.00 •,. [EEIMIZ AFRIL2015 04/08/15 04/08/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1030511000-6405 25.00 0.00 5.00 d 2 : 25.00 25.00 Total: 25.00 V00046 AUTA PUM = 0385947IN INV. 3859471N, 4/1/15, PL 04/01/15 04/01/15 1 PD 3240722747-6563 10.49 V00046 V00046 AaEA PLLMBIIU AZLEA PLUvB= 0385950IN INV. 385950IN 4/1/15 PL 04/01/15 04/01/15 1 0385991IDi INV.# 038599 4 3 �5 04/03/15 04/03/15 1 FD 3240723763-6563 PD 3240722711-6563 24.11 33.59 V00046 V00046 AMEA PLUvEIM AaEA 0386094IN V#0386094 -IN 04/08/15 04/08/15 1 II PD 1055666000-6560 47.70 PLi.M IM 0386162IN V#0386162- P 04/10/15 04/10/15 1 PD 1055666000-6560 62.79 Check Nun: AP00184017 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 14.75 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.93 Paid: 178.68 Tax: 14.75 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.93 Total: 178.68 V06156 AMEA tl\]I= S 9024 INV #9024 - CUS=1AL SFR 04/09/15 04/09/15 1 FD 1015210000-6493 14.94 Ci of Azusa HP 9000 05/12/15 A/ P TRANSACTIONS MY 12, 2015, 8:44 AM --- req: ACHY -------leg: Q, JLr--loc: BI -'moi ---job: 1074727 #J1122--pgn: CH520 <1.52> xpt id: C202 S�ZI: Check Num SE1= Check Issue Kites: 04/28/15-05/11/15 Check Nun: AP00184018 PE ID PE Imre Invoice Number Description Inv Date De Date Div St Amount Anoint Check Nun: AP00184018 Tbtals: Tox: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U. 0.00 may: �: 0.00 Disc: 0.00 Dist: 14.94 Paid: 14.94 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.94 Total: 14.94 V00088 B&K EL2MIC WE 52959950001 INV. 52959950001, 3/11/15 03/11/15 03/11/15 1 PD 3240723759-6815 254.08 V00088 B&K ELBMIC WH 52959950002 INV. 52959950002, 3/12/15 03/12/15 03/12/15 1 PD 3240723759-6815 110.55 1 PD 3240723759-6815 V00088 B&K E[BMIC WH 52961109001 INV. 552961109001, 3/17/15 0315 /17/15 0315 /17/15 1 PD 3240723759-6815 166.15 25 Check Num: AP00184019 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tcoc: 45.29 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 503.13 Paid: 548.42 Tcoc: 45.29 (hxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 503.13 Tbtal: 548.42 V00759 BAITR & TAYLCR 4011178652 011178652 04/08/15 04/08/15 1 PD 1030511000-6503 256.02 V00759 HATER & TAYLCR 4011178653 4011178653 04/08/15 04/08/15 1 PD 1030511000-6503 235.10 Check Num: AP00184020 Totals: Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 40.26 3.45 Duty: 0.00 Disc: 0.00 Dist: 447.41 d: 491.12 Tax: 40.26 Chrg: 3.45 Arty: 0.00 Disc: 0.00 Dist: 447.41 Tbtal: 491.12 V04315 BARNEY'S LOMM 35357 DA435357,3/10/15,KEY COP 03/10/15 03/10/15 1 PD 3140711902-6563 16.90 Check Num: AP00184021 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 1.40 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.50 Paid: 16.90 Tax: 1.40 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.50 Total: 16.90 V05804 BEST' BEST & KRI 745147 745147,3/25/15,PROF S 03/25/15 03/25/15 1 PD 3240721798-6301 1,066.40 V05804 BEST BEST & =745148 II�N 745148,3/25/15,FROF S 0/25/15 03/25/15 1 FD 3140701928-6301 1,281.24 V05804 BEST BEST & KRI 745149 745149,3/25/15,PRDF S 03/25/15 03/25/15 1 PD 3340799030-6301 111.60 City of Azusa HP 9000 05/12/15 DPY 12, 2015, 8:44 PM ---rex: 16W---- Ste: Check Nun SE[Fz"T Check Issue Kites: 04/28/15-05/11/15 Check Nun: AP00184022 PE ID PE Name Invoice Nurber V05804 BEST BEST & RRI 745149 V05804 BEST BEST & iCRI 745150 Check Nun: AP00184022 Totals: A/P TRANSACTIONS4 --leg: C1• JLr--loc: BI-TFSII�--- jcb: 1074727 #J1122--pgn: CH520 <1.52> rpt id: C�02 Des=pticn Inv Date Due Lite Div St Accarit 745149,3/25/15,PROF S 03/25/15 03/25/15 1 PD 3240721798-6301 745150,3/25/15,D -CUB 03/25/15 03/25/15 1 PD 3240721798-6301 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 (lmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15099 BXr HORN INC IVC0061747 'TRANS.#014409 3/13/15 B00 04/22/15 04/22/15 1 Check Nun: AP00184023 Tbtals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 19.44 Clog: -0.42 Duty: 0.00 Disc: 0.00 Dist: Tax: 19.44 Chug: -0.42 Duty: 0.00 Disc: 0.00 Dist: • e ••0 :•- _. 0 00 lu .. • 00 hr _. • • • . R 9• ••.171 20231309 • _ck Nun: AP00184025 Tbtals: 0.00 • •0 • r00•r. x#0082 BURKE WEIMIM V00082 BURKE WILLJPM 187653 • _ •00•0Totals: 00 C r. REFUND E 022023 03/18/15 03/18/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: REISSUE U= DEPOSIT REM 04/27/15 04/27/15 1 0.00d: 2,902.42 d: 2,902.42 Total: PD 1025420000-6201 PD 1035630000-4110 0.001cat 524.60 Paid: 524.60 Tbtal: PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.41 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.41 Tbtal: IIS 040715 0407/15 1 �N 187653,4/7/1';,LLBML S 04/07/15 04%07%15 1 • 00 r • 00 Disc: 00 Diet PD 3340799030-6301 PD 3240721798-6301 0.00 Lhpaid: Fmxmt 111.60 331.58 0.00 2,902.42 2,902.42 235.00 0.00 235.00 235.00 AWIM,; 0.00 524.60 524.60 83.41 0.00 83.41 83.41 637.60 159.40 0.00 City of Azusa HP 9000 05/12/15 A / P TRANSACTIONS ICY 12, 2015, 8:44 PM Pam , ---req: RLEY leg: C3, JLr--loc: BI-= --- jcb: 1074727 #♦.71122--pgn: X20 <1.52> rpt id: CH;EM02 SSP: Check Nun SET.ECP Check Issue Tates: 04/28/15-05/11/15 Check Nun: AP00184026 PE ID PE Terre Invoice Nmicer Description Inv Lute Due Date Div St Acccmt A=t Tat: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 797.00 Paid: 797.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 797.00 'Total: 797.00 V05742 BZEEK, M V M 04052015 Hme Yeatherizatial Rabat 04/05/15 04/05/15 1 PD 2440739082-6625/RSP 161.00 V05742 MEEK, MI3ATM 04212015 alexgyStar Res. Rebate 04/21/15 04/21/15 1 PD 2440739082-6625/RAIR 100.00 Check Nun: AP00184027 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tai 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 261.00 Paid: 261.00 Tac: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.00 Total: 261.00 V11018 ECSC 1392 LABOR GU OF Cr 4P= RFN 04/07/15 04/07/15 1 PD 3340735920-6493 198.00 V11018 ECRM ECFV 1392 DEW ROLL RATS BFARIM ##$$62 04/07/15 04/07/15 1 PD 3340735920-6493 25.59 %11018 CALIECRUA 1.7 1392 NEVI RML RALL BEARIIU, ##62 04/07/15 04/07/15 1 PD 3340735920-6493 22.09 V11018 CALJIC�1 ECFV 1392 NEW RCN RUM CAPACITM 4 04/07/15 04/07/15 1 PD 3340735920-6493 44.48 V11018 CAL,7FCREA ECFIr 1392 NEW SIARP CAPAC TM 216-2 04/07/]5 04/07/15 1 PD 3340735920-6493 73.50 V11018 GU IF�1 ECFV 1392 NEW SM-1C ARU SWITCH 04/07/15 04/07/15 1 PD 3340735920-6493 81.75 Check Nun: AP00184028 Tbta1S: Tac: 0.00 Chrg: 0.00 Duty: 0.00 DisC: 0.00 Dist: 0.00 Thi 0.00 Tac: 20.41 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.00 Paid: 445.41 Tac: 20.41 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 425.00 Tbtal: 445.41 %15357 CMM FINAL, 14729428 LFPSE CDPZIR/A'YWJM015 03/13/15 03/13/15 1 PD 1015210000-6850 315.61 Check Nun: AP00184029 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Tax: 0 00 Clug. 0.00 Duty: 0.00 Disc: 0.00 hist: 315.61 Paid: 315.61 Tax: 0.00 C1nxj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.61 Tbtal: 315.61 V15358 CANCN SaDIMS 4015494681 401549468l/LJSAM JPN-M4R2 03/23/15 03/23/15 1 PD 1045950000-6536 438.36 Check Nun: AP00184030 Totals: Tac: 0.00 nag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 05/12/15 A/ P TRANSACTIONS Pciqe 6 TW,, PAY 12, 2015, 8:44 PM ---rex: KW -------leg: GL JL---loc: BI -Mal --- jcb: 1074727 #=--pgn: X20 <1.52> rpt id: CHRM02 S=: Check Nun sErExT Check Issue Dates: 04/28/15-05/1/15 Check Nun: AP00184030 PE ID PE Nwe Invoice Ntmber D xadption Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Cllrg: 0.00 Arty: V01619 CAFM TRACK 04082015 • _AP00184031 Totals: _. 0.00 • . . .00•x. 00 •r. M54 vSl� SE CR255174 Check•... 0.00 hr . . • hr . 00 • V07545 (PSTRO, MNZME G40215 V07545 MSTRO, MR= 042UO15 Check Nan: AP00184033 Totals: 0.00 Duty: . 00 • . 0.00 Dist: ... • _. 0 . 00 • • �� Inv Date Due Lute Div St Pcouxtt 0.00 Disc: 0.00 Dist: 438.36 Paid: 0.00 Disc: 0.00 Dist: 438.36 Tbtal: Reg st/S. Barman-Enziel 04/08/15 04/08/15 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: REF[M SFCRT 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 Duty: 0.00 Disc: 0.00 Dist: MMU111 M J=014-MV2015 04/02/15 04/02/15 1 RYiPrrni.Srar Res. Rebate 04/21/15 04/21/15 1 0.00 Duty: CDW GJVERMVENr Check Nan: AP00184034 Tbtals: _. 0 .. 0.00 Duty: . .. • 0.00 Dist: 0.00 •r • �� Inv Date Due Lute Div St Pcouxtt 0.00 Disc: 0.00 Dist: 438.36 Paid: 0.00 Disc: 0.00 Dist: 438.36 Tbtal: Reg st/S. Barman-Enziel 04/08/15 04/08/15 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: REF[M SFCRT 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 Duty: 0.00 Disc: 0.00 Dist: MMU111 M J=014-MV2015 04/02/15 04/02/15 1 RYiPrrni.Srar Res. Rebate 04/21/15 04/21/15 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# TP78538 04/04/15 04/04/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: S ;nliac/C.ista3ial & Clea 02/17/15 02/17/15 1 PD 3140711920-6220 438.36 438.36 79.00 0.00 u1mid: 0.00 79.00 Paid: 79.00 79.00 'Total: 79.00 PD 1025410000-4728 350.00 0.00 Ind: 0.00 350.00 Paid: 350.00 350.00 Total: 350.00 PD 1050921000-6405 250.00 PD 2440739082-6625/RAIR 50.00 0.00 Cyd: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 I:*=i' ALL•:100iiI6mU115�Wi7y-19 0.00 d: 0.00 150.54 150.54 150.54 Total: 150.54 I ti 9i (VIUM GpI411MIMA I kRIU191, WCi of Azusa HP 9000 05/12/15 ALP TRANSACTIONS MAY 12, 2015, 8:44 PM ---reg: Pam -------leg: JL --- loc: BI -=---job: 1074727 #Jll22--Mn: CE520 <1.52> rpt id: CHFE7102 SaU: Check Nun Tex: Tax: SEEP Check Issue Dates: 04/28/15-05/11/15 0.00 Dist: 0.00 Dist: 0.00 ihi 1,500.00 Paid: 0.00 1,500.00 Check Nun: AP00184035 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: A; ID PE NEne Invoice Number IDescriptim Inv Date Due Late Div St Acoazit Arrnt V08146 Ca=, FRIM 021715 021715 FF Sili�eeppl1ainesd Oil 02/17/15 02/17/15 1 15 1 Check Nun: AP00184037 Totals: PD 1020310000-6551 PD 1020310000-6563 20.00 379.54 V08146 CE=, ERIC 021715 P4 etu'ags/Special & 02/17/15 02/17/15 1 PD 1020310000-6235 8. 0 Check Nun: AP00184035 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 CYng: 0.00 Azty: 0.00 Disc: 0.00 Dist: 427.16 �: 427.16 Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 427.16 'Total: 427.16 V15523 V15523 CENM. FCR NJV 1779 15 1 CENTER FCR N�VP 1795 tin -9 Serum-F�QAL 03/12/15 4% 6%15 04/16/15 1 PD 2830511081-6499 PD 2830511081-6499 750,00 750.00 Check Nun: AP00184036 Totals: Tex: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihi 1,500.00 Paid: 0.00 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V15541 CHAN, SHE= 04052015 FhergyStar Res. Rebate 04/05/15 04/05/15 1 PD 2440739082-6625/RATR 150.00 Check Nun: AP00184037 Totals: Tax: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 CYtrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 150.00 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 �: 150.00 150.00 V0031 CHARIER CCM4M 0006283040115 AA2II Svr/,A �T CPiy HALL 04/01/15 04/01/15 1 PD 2810130001-6569 30.22 V0031 V0031 CHARIER 0344lII 0006283040115 APRII SVC/SR CII�IIII2 CHARIER CE144-LL 0006283040115 AA2II gvc/ P= `ARD 04/01/15 04/01/15 1 04/01/15 04/01/15 1 PD 1025543000-6493 PD 1055666000-6904 53.45 V0031 V0031 CHARIER CX 44M 0006283040115 APRII SVC FTL'IRATICN CHARM CS 44M C/,InA'III2 04/01/15 04/01/15 1 AD 3240722701-6915 44.90 34.50 0006283040115 APRIL S DISIRID SVC/,V= 04/01/15 04/01/15 1 PD 3240723751-6915 19.83 V0031 V0031 CHARM 0344 -IU 0006283040115 APRIL, ALMIN CHARM OTTZNI 0006283040115 AA2II SVC/LW A= 04/01/15 04/01/15 1 04/01/15 04/01/15 1 PD 3140702921-6493 PD 3140711903-6493 19.39 19.39 Check Nun: AP00184038 Totals: Tax: Tax: 0.00 airg: 0.00 Duty: 0.00 Disc: 0.00 Ctzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U= id: 221.68 Paid: 0.00 221.68 Ci of Azusa HP 9000 05/12/15 A/ P TRANSACTIONS M4Y 12, 2015, 8:44 PM ---req: 14W -------leg: G� JIr--loc: BI-= --- jcb: 1074727 #}JM2--pgn: CH520 <1.52> 9I: Check Nun SELECT Check Issue Dates: 04/28/16-05/11/15 Check Nun: AP00184038 PE ID PE N%Te Invoice U ber Des T i rm Inv Date Due Date Div St Pcccxuit MEMO . II • • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.68 Tbtal: V01874 CLEARS 022515 Lt. d%FC E � 1 FD 1020310000-6220 V01874 CLEAR IIw. 022515 Oas J4 i' FD 3140702920-7142 0044/08/15 041-5 /08/15 15 1 PD 1020310000-6220 check Nun: AP00184039 Totals: a• i• a• 62) 5,081.40 a• i• a• Tax: 0.00 CYsfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: �;d 0.00 r: Tbc: Chrg: 0.00 Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: paid: 100.00 Pai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 135935 CMBY PEST= 0048736 _. 0 00• 000 • _. • 00 • ?-i:E a• r a• ., V11813 C314jamm 62 PD 3140702920-7142 Cii PD 2849930011-7142 1,140.57 i• • __II 569.43 PD 2849930011-7142 Oas J4 i' FD 3140702920-7142 31.37 014= 0.00 5,081.40 d: a• i• a• 62) 5,081.40 a• i• a• Check Nun: AP00184041 Totals: 00 • . _. 00 •.. Tax: 00 • . . INV. 48736, 3/26/15, PEST 03/24/15 03/24/15 1 PD 3240723759-6815 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00a�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.00 Tbtal: 04%03%15 04%03%15 1 04/03/15 04/03/15 1 04/03/15 04/03/15 1 04%03%1.5 04%03%11`5 1 04/03/1155 04/03/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Arcunt 221.68 50.00 50.00 0.00 100.00 100.00 45.00 0.00 45.00 45.00 PD 2849930011-7142 386.59 PD 3140702920-7142 193.01 PD 2849930011-7142 1,799.29 PD 3140702920-7142 898.31 PD 2849930011-7142 1,140.57 PD 3140702920-7142 569.43 PD 2849930011-7142 62.83 FD 3140702920-7142 31.37 0.00 d: 0.00 5,081.40 d: 5,081.40 51081.40 Tbtal: 5,081.40 V15561 CAPS, CARR 04142015 E7psgyStar Res. Rebate 04/14/15 04/14/15 1 PD 2440739082-6625/RAIR 150.00 Check Nun: AP00184042 Tbtals: City of Azusa HP 9000 05/12/15 ME 12, 2015, 8:44 AM ---req: ItW Check Nun SMErr Check Issue Dates: 04/28/15-05/11/15 QEck Nein: AP00184042 A/P TRANSACTIONS -leg: Ca, JLr--loc: BI -TEM ---jab: 1074727 #71122--pSm: CH520 <1.52> rpt id: C- 5M02 PE ID PE Nacre Invoice Nucber Desan t an Check Nurn: Inv Date Due Date Div St AC=Zlt 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 Lh¢tiidd: 150.00 PPaaii Tax: 0.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Total: V15535 GCSS FIT AZLFA 03232015 Rr-19Y Efficiency Rnr1S 03/23/15 03/23/15 1 PD 2440739082-6625/CSEN Check Nun: AP00184043 Totals: Tax: Tax: 0.00 CYng: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �hpd: 1,222.00 Paid: Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,222.00 Total: 114622 •. BLISnESS SCL 28545 Check Nurn: AP00184044 Totals: -. 0.00 •,. -. 0 00 •r. -. 0.00 • r T9553 nXZEFZaU, AMI 04 Check un: AP00184045 Totals: -. 0.00 •r. 00 •�. Tcm 0.00 • � . 'T#6536 Mir u• 1 04 Check Nurn: AP00184046 Totals: -. 0.00 •�. _. 00 • • . Tax: 00 • PS-PR3J-T&I:FRaT .T E mN 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 Duty: 0.00 Disc: 0.00 Dist: a)e Res. Rebate 04/16/15 04/16/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0II4UIM LN/MvAS R1VfRA 04/21/15 04/21/15 1 1,222.00 0.00 1,222.00 1,222.00 PD 1020941000-6493 1,958.00 0.00 Uyd: 0.00 1,958.00 Paid: 1,958.00 1,958.00 Total: 1,958.00 PD 2440739082-6625/RAIE2 141.50 0.00 LhJpaid: 0.00 141.50 Paid: 141.50 141.50 Total: 141.50 PD 3100000000-1422 3,388.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,388.59 Paid: 3,388.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,388.59 Total: 3,388.59 V00318 DICK'S AUIO SUP 88292 INV#88292/MAFF1TT UPN/LI 04/67/15 04/07/15 1 AD 1090000000-6825 3.58 C1 of Azusa HP 9000 05/12/15 A/ P TRANSACTIONS Pape 10 MAY 12, 2015, 8:44 PM---reci: REW ------- leg: CL JL --- loc: BI-Tr1D-I --- job: 1074727 x#.77122--pqn: CE -520 <1.52> rpt id: CHP8=02 9�ZI: Check Nun SSP Ch --k Issue DateS: 04/28/15-05/11/15 Check Nun: AP00184047 PE ID PE Nme Invoioe Nurber Description Inv Date Due Date Div St Account Anarit V00318 DICK'S AUIO SUP 88408 INV 88408: (1) 16 oz. SLI 04/09/15 04/09/15 1 FD 1020310000-6825 12.95 Check Nun: AP00184047 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: T�uc: 1.37 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Talc: 1.37 CYm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12224 DIREST TV 25438515916 2,TV#25438515916,3/24/15,5 03/24/15 03/24/15 1 Afl�_V LAMINNUTURTHUM _• 0033881, • 11 • .• PD 3140702935-6805 • 11 • r . _r 0033881, • 11 • LA 03/31/15 03/31/15 1 PD 3240722707-6805 7N. • 1 • • :/: 1 :1: •:I• •• 1• 1 1• 1 ••1020310000-G825 V07650 E & L LXEG= 0033881 INV. 0033881, 3/31/15, 9-M- Nun: AP00184049 1 11 • r . 0.00 •r• .. 0.00 • . 0.00 0.00 15.16 d: 16.53 15.16 Total: 16.53 PD 3340735930-6563 52.54 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlPid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.54 Paid: 52.54 0.00 DLty: 0.00 Disc: 0.00 Dist: 52.54 'Total: 52.54 INV. 0033881, 3/31/15, LA 03/31/15 03/31/15 1 PD 3140702935-6805 1••:• INV. 0033881, 3/31/15, LA 03/31/15 03/31/15 1 PD 3240722707-6805 7N. • 1 • • :/: 1 :1: •:I• •• 1• 1 1• 1 ••1020310000-G825 15 1 PD 3240723759-6805 1:/: •:•;• •• /• 1 1. / ••1 INV. 0033881, 3/31/15, LA 03%31%15 0315 /31/15 1 PD 3340735910-6815 ••1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Duty: 9N • 1 • • • :1:•: 0.00 Disc: 0.00 Dist: 3,143.00 Paid: 0.00 Duty: 1 :1:•: •:•:• •:• /• •: /• 1: •1 0.00 Disc: 0.00 Dist: 31143.00 Total: 814.00 1,847.00 172.00 310.00 0.00 3,143.00 3,143.00 1.1:• 7l• • 1 • • • :1: 1 :1: • r. r. •1 1• 1 1• 1 •D / • 1111 . / 1••:• 7a• • 1 • • • :1: 1 :1: •:•:• •• . 1. 1 1. 115 1 •D 1020310000-6825 63.•• 1.1:1 7N. • 1 • • :/: 1 :1: •:I• •• 1• 1 1• 1 ••1020310000-G825 1.1:1 7N • • • :/: 1:/: •:•;• •• /• 1 1. / ••1 ••1020310000-68251 •••:• • 1 • • :1:•t 1 :1:•i • P N 1. / 1. 1 ••1020310000-6825 744=00, • • • • :1:•1 1 :1:'1 •:•:• •:• 1. 1 /• 1 ••1020310000-682500 9N • 1 • • • :1:•: 1 :/:•: : • P !; •1 1• 1: /• /: •11020310000-6825 1.1:1 9p' • 1 • • :•:•: 1 :1:•: •:•:• •:• /• •: /• 1: •1 •11020310000-682511 •• 1. 1:• 7N'. • 1 • • :1: 1 :1: •1 1• /' 1• 1• •1 3240721903-6825 .58 Ai z li a _:11 ._ 1 1 U . M Ci of Azusa HP 9000 05/12/15 A/ P TRANSACTIONS Paqe 11 MY 12, 2015, 8:44 PM ---req: F1W ------- leg: V3L JL --- lcc: BI-TFXI-I --- job: 1074727 #}Jll22--pgn: CH520 <1.52> rpt id: CHMII02 931Z[ : Check Nun S MCT Check Issue Dates: 04/28/15-05/11/15 Check Nim: AP00184050 PE ID PE Nme Dwmce Nines Description Inv Date Due Late Div St Acacslt Pnnimt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 43.45 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 906.90 d: 950.35 Tax: 43.45 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 906.90 Total: 950.35 V01173 EMM= MEDIC 1727646 En FCB -RID: L.A. R= 04/02/15 04/02/15 1 PD 1020310000-6563 326.68 V01173 EMMMLY [FDIC 1728337 FCB -RID: L.A. RESQJ 04/06/15 04/06/15 1 ID 1020310000-6563 54.44 Check Nun: AP00184051 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT id: 0.00 Tax: 31.47 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.65 Paid: 381.12 Tax: 31.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.65 'Total: 381.12 V15565 FSCLIF A, A11U= CR255790 REFUM C[ASS 04/14/15 04/14/15 1 ID 1025410000-4724 35.00 Check Nun: AP00184052 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i 0.00 Tac: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 'Total: 35.00 V13603 FCM, TA)aE 04142015 AfvrJ;SYar Res. Rebate 04/14/15 04/14/15 1 PD 2440739082-6625/RAIR 87.50 Check Nun: AP00184053 Totals: Tmc: 0.00 Chug: 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: 87.50 Paid: 87.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.50 Total: 87.50 R ergyStar Res. Relate 03/26/15 03/26/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 2440739082-6625/RAIR 100.00- 0.00 00.00 0.00 Cyd: 0.00 100.00 Faid: 100.00 100.00 Total: 100.00 r*r•• r• 03262015 • ec ••• 41 _• • • • • . Mix: • •• • . Mix: • 00 • R ergyStar Res. Relate 03/26/15 03/26/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 2440739082-6625/RAIR 100.00- 0.00 00.00 0.00 Cyd: 0.00 100.00 Faid: 100.00 100.00 Total: 100.00 CCi of Azusa HP 9000 05/12/15 A/ P TRANSACTIONS Page 12 , MY 12, 2015, 8:44 RM---xieq: RtIDY ------- leg: CL Jl. --loc: BI -=--- job: 1074727 #J=2--pgn: X20 <1.52> zpt id: CHRETI02 yAM Issue Dates: •• • • eAP00184055 PE ID PE Nenie Irivoice Nad= Descriptim MMMA, FRIM 03252015 alees. Rebate • eAP00184055 Totals: .. 00 • . 00 t •• Inv Late Dae Date Div St A=mt ATOX11c 03/25/15 03/25/15 1 PD 2440739082-6625/RATR 75.00 0.00 Dist: 0.0010.00 0.00 Dist: 75.00 Paid: 75.00 0.00 Dist: 75.00 Total: 75.00 V15533 CLEBER, DM 03272015 LH2iP Rebate Program 03/27/15 03/27/15 1 PD 3240721791-6625 Check Nim: AP00184056 Totals: Taac: 0.00 Chrng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�1 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 1,150.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,150.00 Total: V03003 Gaq2=, MW 7336 REEVE CIEAMM D0// 15 1 Pf) 1025410000-6625 V03003 CL 592 74REE�B //15 040915 040915 1 PD 1025410000-6625 Check Nun: AP00184057 Totals: Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIld: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.10 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.10 Total: 0.753 C12MUM, a.R-EM 051415 Check• •�0Totals: _. 00C . Tem 0.00 •�. _. • • • . GaM=, pr • e • •0 840 • 00 • _. • 00 • 1,150.00 0.00 1,150.00 1,150.00 18.52 43.58 0.00 62.10 62.10 TRAVEL AIIJ/CP. Cc iNDuw IE 04/16/15 04/16/15 1 PD 1008000000-6235 817.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh=3 d 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 817.11 Paid: 817.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 817.11 Total: 817.1.1 R=/CTJFFEE FREE THE FTL 04/09/15 04/09/15 1 PO 1020310000-6563 45.00 0.00 1 0 • 00 •• - . •• City of Azusa HP 9000 05/12/15 Mff 12, 2015, 8:44 PM---xeq: IM S�ZP: Check Nim SE = Check Issue rates: 04/28/15-05/11/15 Check Nun: AP00184059 A/P TRANSACTIONS Page 13 leg: GL JL --- 1CC: BI -=---job: 1074727 #=2--pgn: CH520 <1.52> rpt id: CIRETT02 PE ID PE Nate Invoice N mber Description AP00184062 Totals: Inv Date Due Date Div St Acaxmt Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Tbtal: V15562 GaN, mw 04122015 DRIP Rebate angr 04/12/15 04/12/15 1 PD 3240721791-6625 Check Nun: AP00184060 Totals: 0.00 Disc: 0.00 Dist: RFCIIlD A U36950 04/13/15 04/13/15 1 Tit: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd Tic: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 'Total: t• E•:eOisym r• •129861 C c .•0 i. 0.00 •r. • i • • r . • • • • r . Check NLm: AP00184063 Totals: _r • 01 •r• _. • • • • r . _. • • • • r . SIR GU_FR RAW NFSJSTATTPR 03/30/15 03/30/15 1 0.00 Dtty: GMU, CR25701 Check Nun: AP00184062 Totals: 0.00 Disc: 0.00 • r . _. • • • • r . 0.00 Dist: • •• •r. Check NLm: AP00184063 Totals: _r • 01 •r• _. • • • • r . _. • • • • r . SIR GU_FR RAW NFSJSTATTPR 03/30/15 03/30/15 1 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REFCPID SPW 04/09/15 04/09/15 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: RFCIIlD A U36950 04/13/15 04/13/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1045810000-6230 A TOmt 45.00 1,400.00 0.00 1,400.00 1,400.00 50.00 0.00 Cyd: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 I.�i[•Y.l.�f�[•IKd•SI13cI•] 45.00 0.00 Ulmyd: 0.00 45.00 Paid: 45.00 45.00 'Total: 45.00 PD 1020310000-4301 E •• 0.00 Ind: 0.00 13.00 Paid: 13.00 13.00 Total: 13.00 V15538 HR;N=, FEW 04052015 MiP Rebate Puogsa<n 04/05/15 04/05/15 1 PD 3240721791-6625 1,300.00 Check Nun: AP00184064 'Totals: Cciof Azusa HP 9000 05/12/15--- , ,MAY 12, 2015, 8:44 AM ---req: R[BY SORT: Check Nun SMEICT Check Issue Dates: 04/28/15-05/11/15 Check an: APo0184064 A/P TRANSACTIONS Page 14 -leg: M JL --- loc: SI-TD:I-I--- jcb: 1074727 4=2--pgn: CH520 <1.52> rpt id: CHRETI02 PE ID PE Nare Invoice Nuri= Descxipticai Check Nun: Inv Date Due Date Div St Accxmt 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:= - 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.00 Fai Pai: d Tic: 0.00 Chr-q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.00 Total: V15559 HIT71[,TIO, REMO 04142015 FlhergyStar Res. Rebate 04/14/15 04/14/15 1 PD 2440739082-6625/.PAIR V15559 HIPCMO, 1UEO 04142015 aleegyStar Res. Rebate 04/14/15 04/14/15 1 PD 2440739082-6625/.PAIR Check Nun: AP00184065 'Totals: Total: 171.45 INV. 2010493, 4/2/15, MSS 04/02/15 04/02/15 1 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U Tcm 0.00 Chxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.37 Pai Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.37 Tbtal: 114111M� MI, Dai 040215 00 •l. 0 00 •. 00 • � . V00064 Hf�y RaX C 722760 Check Nun: AP00184067 Totals: TWC: 0.00 Chrg: Tlx: 12. 70 Chrg: _ TIx: 12.70 Chrg: ATCLr t 0.00 1,300.00 1,300.00 150.00 9.37 0.00 159.37 159.37 MMMIM JUr2014-M9R2015 04/02/15 04/02/15 1 82P�ix� �.. � � � is ��•� 0.00 Disc: 0.00 Dist: 0.00 UjDaid: Meglimllaw t014 • pj0 � • � ATCLr t 0.00 1,300.00 1,300.00 150.00 9.37 0.00 159.37 159.37 MMMIM JUr2014-M9R2015 04/02/15 04/02/15 1 PD 1050921000-6405 225.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 0.00 Linty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 INV##722760/ASPHALT PATCH 04/06/15 04/06/15 1 PD 1255661000-6563 171.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhPid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.75 Paid: 171.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.75 Total: 171.45 INV. 2010493, 4/2/15, MSS 04/02/15 04/02/15 1 PD 3240722711-6563 44.38 INV. 2592432, 4/2/15, PIN 04/02/15 04/02/15 1 PD 3240723759-6563 10.87 INV. 3010356, 4/1 15 HE 04/01/15 04/01/15 1 PD 3240723761-6566 • 15.23 INV# 1 �M1 PD -6563 72.08 INV.7 0296446,,/3%26% 03/26/15 0315 /26/15 1 PD 3240723 615 1-6566 61.57 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIllzaid: 0.00 RCiof Azusa HP 9000 05/12/15 A/ P TRANSACTIONS , VMAY 12, 2015, 8:44 PM ---req: ftw-------leg: Q, �7,5 JLr--loc: BI -TEE- i---3cb: 1074727 #}=2--pgn: CH520 <1.52> rpt id: 02 ga:Zr: Check NLYn SE[FXT Check Issue Kites: 04/28/15-05/11/15 Check Nim: AP00184068 PE ID PE Nmm Dwcioe NudDes Description Inv Date Due Late Div St Accamt Ancmt Tax: 16.84 Chug: 0.00 Duty: 0.00 DISC: 0.00 Dist: 187.29 Paid: 204.13 Tax: 16.84 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.29 Total: 204.13 V03432 HM DEFOr CRED 3112872 3112872/= HALL PAT= 04/01/15 04/01/15 1 PD 1055666000-6563 89.95 V03432 H�`�E D= CRED 5130525 5130525/WEST � F 04/09/15 04/09/15 1 PD 1055666000-6563 214.80 V03432 HM DEECJP CRID 6130481 6130481/V�T PkY� 04/08/15 04/08/15 1 PD 1055666000-6569 102:51 V03432 HIE DEEi7P CRID 6562674 6562674/CSIY P 04/08/15 04/08/15 1 PD 1055666000-6563 18.31 V03432 HM I= CRED 6572716 6572716/C UN 04/08/15 04/08/15 1 PD 1255661000-6563 59.25 V03432 HM DEEi7P CRED 7021638 7021638/AZUSA ALGID 04/07/15 04/07/15 1 PD 1255661000-6563 36.58 Check Nim: AP00184069 Totals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT)aid: 0.00 Tic: 42.91 Chug: 1.60 Duty: 0.00 Disc: 0.00 Dist: 476.89 Paid: 521.40 Tax: 42.91 Chrg: 1.60 Duty: 0.00 Disc: 0.00 Dist: 476.89 Total: 521.40 V03432 V03432 HIE DEEi7P CRED 0012040 =DEEP CRED TRANS. #34882 4/14/15 04/14/15 04/14/15 1 PD 1025420000-6563 51.45 V03432 0243642 ME DEEP CRED 1011925 MANS. 25773/1 15 04/14/15 04/14/15 1 PD 1025420000-6563 74.27 TRPNS430641 44/]34/55 04/13/15 04/13/15 1 PD 1025420000-6563 347.84 V03432 ELME E= CED 3235035 TRANS. 6480 4/1/15 04/01/15 04/01/15 1 PD 2880000410-7120/4101 -117.90 V03432 ELME DEEi7T CRED 6021234 MM. 35069 4/8/15 04/08/15 04/08/15 1 PD 1025420000-6563 56.55 Check Nun: AP00184070 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 TIx: 43.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.44 Paid: 412.21 Tic: 43.77 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.44 Total: 412.21 V03432 HM DEF7P CM) 8583486 FCMLCE SICM FCR CZE 04/16/15 04/16/15 1 PD 1020310000-6554 2.71 � C� 8583486 LIGHTCE EL 5 N ESSSS � 815 91.17 V03432 HIVE PPD 0044 /16 /15 1 F 04/16/15 PPDD 1020310000-65 5 0.24 Check Nun: AP00184071 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhTaid 0.00 Tax: 7.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.35 Paid: 94.12 Tlx: 7.77 Cihry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.35 Total: 94.12 City of Azusa HP 9000 05/12/15 A/ P TRANSACTIONS ILE,` MY 12, 2015, 8:44 AM ---rex: RtBY-------leg: M JL---loc: BI -?SKIM ---job: 1074727 4J1122--pgn: GS20 <1.52> SE= Check Issue Dates: 04/28/15-05/11/15 Check Nun: AP00184071 M. . *:•i - PE ID PE Nage Invoice Number Desc=ptian Inv Date Die Date Div St Pc oar t Ano nt V14798 HM, ME CR257223 REE M FACTLTPY 04/09/15 04/09/15 1 PD 1025410000-4405 15.00 check Nun: AP00184072 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 paid: 15.00 Ttc: 0.00 Cl:g: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 15.00 'Total: 15.00 V00210 HM -WN INC. 2293981000102 INV. 2293981000102, 4/2/1 04/02/15 04/02/15 1 PD 3240722711-6563 47.68 check NLn: AP00184073 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 Tax: 3.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.74 paid: 47.68 Tax: 3.94 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.74 Total: 47.68 V96022 NILS ENVIFUV N 4146 INV#4146,4/l/15,OIL AM F 04/01/15 04/01/15 1 PD 2840750062-6625 137.50 Check Nun: AP00184074 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.50 Paid: 137.50 Tbc: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.50 Total: 137.50 V14262 ILLZMS PNZAR 1933800 TeenLoqs 02/25/15 02/25/15 1 PD 1030513000-6625 28.00 V14262 ILLZ\UIS LTBRAR 1933800 Teen Bc5mEr 02/25/15 02/25/15 1 PD 1030513000-6625 10.00 V14262 ILLZ\DIS LM AR 1933800 Teen Poster Lasce 02/25/15 02/25/15 1 PD 1030513000-6625 2.00 V14262 r RUTS LJBPAR 1933800 Teen Poster STaI1 02/25/15 02/25/15 1 PD 1030513000-6625 3.00 V14262 IL=IS LM0 AR 1933800 Teen Shirt Srall 02/25/15 02/25/15 1 PD 1030513000-6625 162.50 V14262 IUM\TIIS LIBRAR 1933800 Teen Shirt Mad 02/25/15 02/25/15 1 PD 1030513000-6625 162.50 V14262 ILLINOIS LM?AR 1933800 Teen Shirt Lrg 02/25/15 02/25/15 1 PD 1030513000-6625 97.50 V14262 ILLINDIS II?AR 1933800 Adult Shirt Sll ta 02/25/15 02/25/15 1 FD 1030513000-6625 14.00 V14262 IL=IS LM?AR 1933800 Adult Shirt Mbd 02/25/15 02/25/15 1 PD 1030513000-6625 14.00 V14262 ILLIlJJIS LaRAR 1933800 Adult Shirt Lrg 02/25/15 02/25/15 1 PD 1030513000-6625 7.00 V14262 ILLIlJJIS LTI$M 1933800 Adult Shirt XL 02/25/15 02/25/15 1 PD 1030513000-6625 7.00 V14262 nrJNDIS L ERAR 1933800 Staff Shirt Pied 02/25/15 02/25/15 1 PD 1030513000-6625 35.00 V14262 nrM\'DIS LINZAR 1933800 Staff Shirt ag 02/25/15 02/25/15 1 PD 1030513000-6625 35.00 City of Azusa HP 9000 05/12/15 A/ P TRANSACTIONS MSX 12, 2015, 8:44 PM ---req: FdM-------leg: CM JL,--lcc: BI -TRH ---job: 1074727 $#JM2--pgn: aB20 <1.52> 9�ZP: Check Nun SEM Check Issue Dates: 04/28/15-05/11/15 PE ID PE Nam Invoice Number DescripUcn Inv Date Due Date Div St Acaxmt V14262 ILLdWIS LIEPAR 1933800 Staff Shirt XL 02/25/15 02/25/15 1 PD 1030513000-6625 V14262 ILLIIJJIS LTERAR 1933800 Play Shirt Leg 02/25/15 02/25/15 1 PD 1030513000-6625 V14262 ILLIIUIS LIDPAR 1933800 plaS, Shut XL 02/25/15 02/25/15 1 PD 1030513000-6625 V14262 r=IS LIKRAR 1933800 BCOK Logs 02/25/15 02/25/15 1 PD 1030513000-6625 Check Nim: AP00184075 Totals: M3DC: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 �: 72.700 Duty:: Tax: 0.00 Owg- : 72.70 0.00 Disc: 0.00 Dist: V14926 m0ontact Inc. 124854350 S3JaU YEAR (EY 2014-15) 04/01/15 04/01/15 1 • e •0040Totals: •• • 00 • _. 00 lu V01298 ITFCN WU. 366381 •r1 1 . 14.00 7.00 8.50 142.70 672. 0 A EI 749.070 677.00 Total: 749.70 PD 3140711903-6493 2,464.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,464.00 Paid: 2,464.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,464.00 Total: 2,464.00 • e •00Totals: •0 • 00 _. 00 • 00 D74366381,3/12/15,M E C 03/12/15 03/12/15 1 PD 3140711902-6835 1,867.54 0.00 Disc: 0.00 Dist: 0.00Lhd 0.00 Disc: 0.00 Dist: 1,867.54 Paid: 0.00 Disc: 0.00 Dist: 1,867.54 Total: V09592 JPI =, SPM 040815 TRAVEL EXP/KEYS = CUU 04/08/15 04/08/15 1 PD 1020310000-6220 Check Nam AP00184078 00 • 00 DjL- y 0.00 Disc: 0.00 Dist: 0.00 Upaid3 0.00 Disc: 0.00 Dist: 33.25 Paid: 0.00 Disc: 0.00 Dist: 33.25 Total: V09137 JCENKN PFORN E 70347 INV##70347,4/14/15,PROPM E 04/14/15 04/14/15 1 PD 3340735880-6551 Check Nun: AP00184079 Totals: 0.00 1,867.54 1,867.54 33.25 0.00 33.25 33.25 145.13 CCiof Azusa HP 9000 05/12/15 A/ P TRANSACTIONS Ppaacce� 18 Ci ICY 12, 2015, 8:44 PM --- req: RLW ------- leg: C3, JL --- lcc: BI-T;xii --- job: 1074727 4J1122--pgn: 01520 <1.52> rpt id: CH;M02 SE[EUP Check Issue Dates: 04/28/15-05/11/15 Click Nun: AP00184079 PE ID PE Noire hTmice Narber Desar-iptiaz Tax: 0.00 QQng: 0.00 Duty: : V01324 IMCA MIN= • a ••• :'••• • _ _. • • • • . 00 Duty: 0.00 • . .. • •1 • i . 113924 =r M1N= 2335887U Check Num: AP00184081 Totals: _. ••i•.. 00 Duty: 0.00 • . .. 0.00 • z. LAMDSQU�E HUZEH4072572 Check Urn: AP00184082 Tbtals: • •• • . .. •r. 36 • . V02015 LEWISFN:FAVIN3 V02015 LEWISEN3RAVIM Check Nan: AP00184083 Tctals 00 Duty: • •1 • .. • •• • _. • 00 • Inv Date Due Date Div St Pcczxmt 0.00 Disc: 0.00 Dist: 0.00 Lhlpai 0.00 Disc: 0.00 Dist: 145.13 Paid: 0.00 Disc: 0.00 Dist: 145.13 Total: INv4233225367,4/10/16,PRI 03/11/15 03/11/15 1 PD 3140711903-6539 Pnumt 0.00 145.13 145.13 27.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihm : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.52 Paid: 27.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.52 'Total: 27.52 233588710/M RCH ODPIFR M 03/31/15 03/31/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 00 Aity: 0.00 Disc: 0.00 Dist: 00 Duty: 0.00 Disc: 0.00 Dist: INV.44072572 4/9/15 04/09/15 04/09/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: badges far aty03/30/15 03/30/15 1 far, PL �II 04/03/15 04/03/15 1 l,�iSi�•yb'S•I•I•Z•II1.7cZ:i EM Total:0.00 UTaid: 0.00 8.47 Paid: 8.47 8.47 PD 2880000410-7120/4101 28.56 620 d: 28.5 2. 6 26.20 Total: 28.56 PD 1010110000-6530 PD 1035611000-6530 11.45 44.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.41 Paid: 56.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.41 Tbtal: 56.41 City of Azusa HP 9000 05/2/15 A/ P TRANSACTIONS aM19 re:1Rfy.-----l: 3JL--lo: BI -E ---]c: 1074727 #JI12--g: 20 <1.52> rpt d: I02MY 12, 2015, 8:44 PM --- SYTI': Check Nun SELFX.T Check Issue Dates: 04/28/15-05/11/15 Check Nun: AP00184084 PE ID PE Nam Invoice Nurhes Losceipticn Inv Date Due Date Div St Account Pn=t V13907 LIBEMY CITY 1505191 PFRFUMM 4� DUIISE 04/07/15 04/07/15 1 PD 2125541001-6625 400.00 Check Num: AP00184084 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V11520 LOPEZ, KEEN 04062015 Rdticn Reinb.3/3 to 3/31 04/06/15 04/06/15 1 PD 3240721795-6215 1,320.00 Check Nun: AP00184085 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Taac: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,320.00 Paid: 1,320.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,320.00 Total: 1,320.00 V01494 LCIS ANGLES CLU 153761ST INV 153761ST: IN,TE IML 04/08/15 04/08/15 1 PD 1020310000-6575 746.85 Check Num: AP00184086 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 jkpal. 0.00 Tic: 0.00 Chrg: 0.00 D,tty: 0.00 Disc: 0.00 Dist: 746.85 Paid: 746.85 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 746.85 Total: 746.85 V03545 LOS PD>;IIFS CLU RaM5040607001 MAIRE-FW-15040607001/TS 04/06/15 04/06/15 1 PD 1255661000-6493 557.86 Check Num: AP00184087 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00yd: 0.00 Tax: 0.00 Chrg: 21.46 Atty: 0.00 Disc: 0.00 Dist: 536.40 Paid: 557.86 Tlx: 0. 00 Chrg: 21.46 Arty: 0.00 Disc: 0.00 Dist: 536.40 Total: 557.86, V08659 LCWE'S 01241 01241/CHAIN SEM 04/07/15 04/07/15 1 PD 1055666000-6563 41.09 V08659 LCWE'S 01285 IIV�V 01285/LIBRARY CUISTDE 04/07/15 04/07/15 1 PD 1055666000-6563 35.09 V08659 LC/E'S 01425 01425 G 04/09/15 04/09/15 1 PD 1055666000-6563 13.33 V08659 LONE'S 01610 TRF�.#89822548 3 31 15 03/31/15 03/31/15 1 PD 3725420005-6560 46.76 V08659 LCWE'S 01829 INV##01829/ 04/13/15 04/13/15 1 PD 1055666000-6563 112.39 V08659 LCWE'S 02219 INV. 0221931 15, MLSC 03/31/15 03/31/15 1 ID 3240722747-6563 6.70 City of Azusa HP 9000 05/12/15 A/ P TRANSACTIONS MSY 12, 2015, 8:44 AM ---req: AW -------leg: CM JL --- loc: BI-TEXFi --- job: 1074727 #J7122--pgn: CH520 <1.52> =: Check Nun SELECT Check Issue Dates: 04/28/15-05/11/15 Check Nun: AP00184088 PE ID PE Nme Invoice Nurber Description Inv Date Due Date Div St Accamt Page 20 rpt id: 02 V08659 V08659 LCWE'S 1010 S 02615 INVA02615 CRUN SEM 04/08/15 04/08/15 1 PD 1255661000-6563 13123 TRANS.135 0801 4 8 04/08/15 04/08/15 1 PD 2440739082-6625/R CEL V08659 V08659 LONIE'S LOB'S 15220 16790 MANS.1$#15531102 4/8 75 TME. 04/08/15 04/08/15 1 FD 1025420000-6563 16024569 4/14/15 04/14/]5 04/14/15 1 PD 1025420000-6563 V08659 MC E'S 18033 TME. 18331546 4/6/15 04/06/15 04/06/15 1 PD 2880000410-7120/4101 Check Nun: AP00184088 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ttx: 85.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 945.03 �: Tbc: 85.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 945.03 Total: r. N M MM 04142015 Check Nan: AP00184089 Tbtals: r • •• •r• • •• •r• 0:00 • r . V15560 I PR, Ag= 04142015 Check Nun: AP00184090 Totals: Talc: 0.00 Chrg: Ttc: 0.00 Chrg: Tax: 0.00 Chrg: -'M194 MWJN,6171 ►. 0414207 • _ •0 8409 • •• •r• • •• •r• .• • •• •r• V15542 MMM, NZPA G. CR253744 Anna= 23.06 583.80 30.37 24.80 112.68 0.00 1,030.07 1,030.07 alesgyStar Res. Relate 04/14/15 04/14/15 1 PD 2440739082-6625/PAIR 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 a-' _= • •• • •• Diss • •• • •• Disc • 00 • • • •rte: _ • _ ._•o = 04/14/15 04/14/15 1 PD 2440739082-6625/RAIR 150.00 0.00 Dist: 0.00 ihnz�id: 0.00 0.00 Dist: 150.00 Paid: 150.00 0.00 Dist: 150.00 Total: 150.00 04/14/15 04/14/15 1 PD 2440739082-6625/RAIR 45.00 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: REFUND FACD=SIY 03/26/15 03/26/15 1 0.00 Utpaid: 0.00 45.00 Paid: 45.00 45.00 Total: 45.00 PD 1025410000-4405 City of Azusa HP 9000 05/72/15 A/ P TRANSACTIONS TUU, NPY 72, 2015, 8:44 PMleg: Pa 21 ---xeq: Ak]BY CE JLr--loc: BI-'ID:I-I --- job: 1074727 #J1122--pqrn: X20 <1.52> spt id: CH=02 =: Check Nun SEUKT Check Issue Mas: 04/28/15-05/11/15 Check Nun: AP00184092 PE ID PE Nue Invoice Nurber Descriptiai Inv Date Due Date Div St Fcaamt Arcunt Check Nun: AP00184092 Totals: Tax: 0.00 Ckng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhMald 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 'Total: 10.00 V00628 MARSAN 'TURF & I 399775 INV.#399775 4/7/15 04/07/15 04/07/15 1 PD 2880000410-7720/4101 539.55 Check Nun: AP00184093 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Tax: 44.55 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 495.00 Paid: 539.55 Tax: 44.55 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 Total: 539.55 V00991 MUMN & CFARVA 2015019 INV # 2015019 - 2015 EL) 02/25/15 02/25/15 1 PD 1015210000-6493 4,135.68 Check Nun: AP00184094 'Totals: �: 0.00 Disc: 0.00 Dist: 0.00 tkd: 0.00 Tax: 283.68 Qlhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,852.00 Paid: 4,135.68 Tax: 283.68 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,852.00 Total: 4,135.68 V15545 DMINA, FERSIM 38035 REFUND FAC= 03/26/15 03/26/15 1 PD 1025410000-4405 20.00 Check Nun: AP00184095 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 s ,MCB T• 2012 • e •0 4••. _. 0.00 • r . _r 0.00 • . _r 0.00 • . YEAR 2 OF 4 MEIFRIN3 PFM 04/20/15 04/20/15 1 PD 3340735880-6220 550.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 550.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Total: 550.00 CC of Azusa PP 9000 05/1-2/15 A / P TRANSACTIONS Page 2w2 IW 12, 2015, 8:44 PM ---rea: RUBY -------lea: Q, Jlr--lac: BI-'ID�i--- lob: 1074727 #An122--n=: X20 <l_52> mt id: IRFTT02 S=: Check Nun MMIM, ••• M 03232015 Check NLyn: AP00184099 Totals: Upaqd sa= check Issue Dates: 04/28/15-05/11/15 • 00 c i. 0.00 Dist: • 00 C Check Nun: AP00184097 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Nme Invoice Mmber Dzscriptiai Inv Date Due Date Div St Account Fmxmt V15558 MDTIES, 5jFTSA 04142015 EnergyStar Res. Rebate 04/14/15 04/14/15 1 PD 2440739082-6625/RATR 75.00 Check Nun: AP00184097 Totals: PD 103561115 000-6399 1;980.00 0.00 Duty: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhjoaid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 CiTt: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 VlS540 •r• M 0.`V•• 00000. • _ 0.00 :409 • Tax: 0.00 chxg: • 00 • • 00 • V15550 MMIM, ••• M 03232015 Check NLyn: AP00184099 Totals: Upaqd • 0• • 0.00 Arty: • 00 c i. 0.00 Dist: • 00 C V15433 M1 SE PLAD&= 20150002 V15433 MRSE PLAiIMU 20150005 Check Nun: AP00184100 Totals: Tax: 0.00 Cnrg. Ta}c: 0.00: V14899ED U �•. E 030815 Check 0000 • i 00 ih. Uii.forns & Lai.nrhy 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 Duty: 0.00 Disc: 0.00 Dist: M-ergyStar Res. Relate 03/23/15 03/23/15 1 PD 1255661000-6201 107.88 0.00 LITaid: 0.00 • .107.88 • tati? I : 107. .. PD 2440739082-6625/RAIR 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaqd 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Fai : 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 2015-0002 dated 1 FD 399 8.72 Inv. 2015-005 4/9 1 04/09/15 0415 %09%15 1 PD 103561115 000-6399 1;980.00 0.00 Duty: 0.00 Di9C: 0.00 Dist: 0.00 Lhi 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,008.72 Paid: 4,008.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,008.72 Total: 4,008.72 AiCT47900044056606506,3/8 03/08/15 03/08/15 1 PD 3140711903-6518 544.85 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 544.85 Paid: 544.85 BE, ESE S09T-OOOOOOOOOT GcT T 06'TT OES9-OOOOT£OZOT Gd T 68'Z OES9-OOOOT£OZOT Qd T t,Z'TZ 0£S9-OOOOT£OZOT CH T 9L'ZS £9S9-OOOOTEOZOT CH T 86'9Z£ 0£S9-000OTtSZOT Qd T %*S OE59-OOOOT'vSZOT CH T bz'S OES9-000OTPSZOT Qd T 6T'6T OES9-OOOOTDSZOT Qd T OS'TS OES9-OOOOTDGZOT CH T ST*"Z OES9-000OTtSZOT Q3 T ST*"Z 0£S9-000MISZOT Qd T 9T'ttZ OES9-000OTtISZOT CH T T9'£ OES9-OOOTTSOEOT CH T OZ'£ OES9-OOOTTSO£OT CH T LZ'£ OES9-OOOTTSO£OT Qd T 6£'Sb OES9-000£TSO£OT CH T 90'Z OES9-Oo0TTS0£OT Gd T TT'£E 0£S9-000TTSOEOT Cd T 66'S 0£S9-OOOTTSOEOT Qd T OT'S OES9-OOOTTSO£OT CH T ZO'L 0£S9-OOOETSO£OT CH T 06'L 0£S9-000£TSO£OT CH T oZ'b OES9-OOOTTSOEOT CH T 9£'OZ OES9-OOOTTSOEOT CH T Z£'ZS SZ99-Z80STS0£8Z CH T 6T"vL OES9-000OZ9SEOT CH T Sfi'SS TLnqQL Z6'Lb SIV'SS Z6'Lb 00'O :p oo'o •.c• site@ 1 .w IC61 . T0068LOT8£9L NI SLkIIQ SJI-UO TOOTL89L9£9L NI 1= SJI3d0 TOOTL89L9£9L NT SDT3Q EDT -UO TOOTL89L9£9L NI = SJT330 TOOTL89L9£9L NI = S)Id30 TOOL6ZS99£9L NI = SJI330 T008TTS99E9L NI, 3Q zDiaao T008TTS99E9L NI J03SI SOIddO TOOSTTS99£9L NI JDM TOOSTTS99E9L NI JCdM T008TTS99E9L NI JOM T008TTS99E9L NI JDM T008TTS99E9L NI ,ILkIIQ TOOZ9LOSS£9L NI SfkI3C[ TOOMOSSOL NI JDM TOOZ9LOSSE9L NI JDM TOOZ9LOSSE9L NI dLkT3Q TOMLOSS£9L NT SD33Q TOOZ9LOSSE9L NT JQM TOMLOSS£9L NT JCM TOOZ9LOSSE9L NI JD= TOOZ 9%OSSE9L'NI JDM TOOZ9LOSS£9L NI JDM TOOZ9LOSSE9L NT SDRC[ TOOZ9LOSS£9L NI SL3Q TOOZ9LOSS£9L NL T T006W,TSZ9L NI 1= SD= OfiS00A Oi'S00A 07VS00A 05SOOA 0YV$OQA Ot,S00A OIISOOA Ot,SOOA Oi'S00A O7VSOOA OfIS00A OrVSOOA 07VSOOA 07VSOOA orvsoOA Ot,SOOA 05SOOA OIVS00A Ot,S00A orvsoQA OtISOOA O%SOOA OTIS00A ODS00A O'vSOOA OTGOOA OTIS00A :;stQ 00'0 :Os7Q 00'0 :A4M b6'E :gyp 65'£ :3mL :-4s 00'0 :�Q 00'0 :�CI i• n6'E :gyp WE :XPL :,4S?a 00'0 :3s?a 00'0 :tea 00'0 � 00'0 :3mL :sIe:QI ZOTb8T00dK :UIN x� SIV'SS EOS9-OOOTTSOEOT Q3 T ST/8T/ZO SL/8T/ZO TT98NANI TT98E = ssmia 07CrI ZbLOOA se' "S :TeQQL S8*tl 5 :']s?Q 00'0 :0sm 00'0 :A;rG 00'0 :&up 00'0 :xP'L gLrcd=d'4S ATG GQI=C GrU �Y41:TI AUI Lu?-jd?-xDsGa xagUM GOTOAUI auEN Sd GI ad TOTiv8TOOaV :urnN 4DaD ST/TT/so-ST/8z/vo :saq>a wssz x$n s= UrN xoaD ams ZO p? qdx <ZS'T> OZ9I0 :Ufd--ZZTTL# LZLbLOT :C14---HM-IH :OOT---IC"ID:B9T------- Tqz--- w we 'STOZ 'ZT 2m'� £Z S N O I L D K S N V 'd S d/ K ST/ZI/SO 0006 dH Psl 30 /:lP Citv of Azusa HP 9000 05/12/15 A/ P TRANSACTIONS ,�I24 WY 12, 2015, 8:44 PM --- req: RLW ------- leg: GL JL ---10c: BI -=---Job: 1074727 #J1122--pgn: CH520 <1.52> rpt id: 02 Ste': Check Nun SE= Check Issue Dates: 04/28/15-05/11/15 Check Nun: AP00184103 PE ID PE Nage Irmice Nurber D, sceiptia-i AP00184106 Totals: Inv Late We Date Div St A=mt V00540 OFFICE DEK7P IN 763810789001 TASCBI'-letter size,rld,Ca 04/02/15 04/02/15 1 PD 1000000000-1605 V00540 OFFICE D= IN 763810789001 TAPE -3/4" c scotch to 04/02/15 04/02/15 1 PD 1000000000-1605 V00540 OFFICE D=IN 764600140001 HP 85A ffi TCm R 04/08/15 04/08/15 1 PD 1025410000-6530 Check Nun: AP00184103 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: Tlx: 228.35 Clog: 0.02 Duty: 0.00 Disc: 0.00 Dist: 2,537.33 Paid: Tic: 228.35 Chrg: 0.02 Duty: 0.00 Disc: 0.00 Dist: 2,537.33 Total: V15547 UJU E, LCA CR253196 REFUSD CgAS4 03/31/15 03/31/15 1 PD 1025410000-4724 Check Nun: AP00184104 'Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UEEU : Tex: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 'Total: V06132 CNPARIO IUM= CNT13567 INVKNI135673 31/15 REPL 03/31/15 03/31/15 1 PD 3340735910-6815 V06132 CN=O REERIG'E =5017M INV. CNr1501 , 4/1/15, M 04/01/15 04/01/15 1 PD 3240723759-6815 Check Nun: AP00184105 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: TbX: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,689.00 Paid: TWx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,689.00 'Total: 148447 ve OpSolILC 031503 • _.k Nun: AP00184106 Totals: 00 yz 00 •.p _. 00 lz EIT4031503,4/1/15,QTMLY H 04/01/15 04/01/15 1 FD 2440739082-6625/M4EA 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: Fmxsmt 202.21 512.74 200.25 0.00 2,765.70 2,765.70 55.00 0.00 55.00 55.00 1,421.00 268.00 0.00 1,689.00 1,689.00 975.00 0.00 yDaid0.00 975.00 Paid: 975.00 975.00 'Total: 975.00 V15534 CRO, BRAMO 03272015 URiP Rebate Pra3rz�m 03/27/15 03/27/15 1 PTD 3240721791-6625 1,400.00 Check Nun: AP00184107 Totals: City of Azusa HP 9000 05/12/]5 A/ P TRANSACTIONS , MY 12, 2015, 8:44 FM ---req: RtIDY-------leg: C3. Jlr--loc: BI -'IDD -I ---fob: 1074727 #J1122--p3m: CH520 <1.52> rpt id: Pagqee 25 C1Il2Ei'202 9DiZP: Check Nun AP00184110 Totals: _. 1 11 •u• Tic: SE1kcP Q-jeck Issue Elates: 04/28/15-05/11/15 133.38 Chrg: 0.00 Duty: 0.00 Disc: Check Nun: AP00184107 10.00 Total: 10.00 SERVICE CALL FCR ERNE OF 04/07/15 04/07/15 1 PE ID PE Imne Invoioe Mmber Reipticn Inv Date We hate Div St Pcccunt AnaK t Tom[: 0.00 Cl-rg: Tax: 0.00 Cheg: Tax: 0.00 cls: 0.00 Arty: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00d 1,400.00 Paid: 1,400.00 'Total: 0.00 1,400.00 1,400.00 V15543 CFUUKX=, VI CE255296 • - •11 1:Totals: 0 11 • i. 1 /1 • i . 0.00 • r V14927 PACIFIC C3= 1330 • e •11 1•Totals: _r 1 11 • . 0.00 Chr 0.00 • r . V12474 PACIFIC 93D 676310 Check Nun: AP00184110 Totals: _. 1 11 •u• Tic: 133.38 �: Tlx: 133.38 Chrg: V02360 FACUU, MVIA A 040215 • eck Num: AP00184111 Totals: _. 1 11 •u• _. 1 11 • • . _• / 00 • V95716 PAT'S TIRE SERV 32308 REFU,D FAG= 03/26/15 03/26/15 1 PD 1025410000-4405 10.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 SERVICE CALL FCR ERNE OF 04/07/15 04/07/15 1 PD 1020310000-6835 313.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 313.79 Paid: 313.79 0.00 Duty: 0.00 Disc: 0.00 Dust.: 313.79 Total: 313.79 DV0A 3SCN TALL FE= FC12 04/09/15 04/09/15 1 PD 2880000410-7120/4101 1,615.38 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 17! 1 •- � 1 0 00,Dty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/08/15 04/08/15 1 INV. 32308, 3/12/15, SERV 03/17/15 03/17/15 1 0.00d: 0.00 1,482.00 d: 1,615.38 1,482.00 Total: 1,615.38 PD 1030511000-6405 25.00 0.00 Cyd: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 3240721903-6825 City of Amma HP 9000 05/12/15 A/ P TRANSACTIONS Pagqee 26 MAY 12, 2015, 8:44 PM ---req: ABY -------leg: C3, JL, --lac: BI-7FZFi --- job: 1074727 #J1122--pgn: GS20 <1.52> zpt id: CHF=02 SALT: Check Un SELECT Check Issue Dates: 04/28/15-05/11/15 Check Nun: AP00184119 PE ID PE NmE Invoice_ Number Desanpt3rn Inv Date Due Fite Div St Account Pmzmt 080 .r•- UT11 U 11 040815 • - • •• . V01480 • •• •i• _. • • • • i . 080 .r•- UT11 U 11 040815 • - ••• :•Totals:_. V01480 • •• •r. _. • • • hr V01480 1 •• • T#1898 • S SALES C 285981 Check ••• . _. • •• • _. • . •x 1 11 t • •• t • •• t • •• u1mi• • •• • •• f • •• • •• 80.00 Tbtal: 80.00 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.#2859888 4/15/15 04/15/15 04/15/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 2820310041-6235 65.52 0.00 d: 0.00 65.52 d: 65.52 65.52 Tbtal: 65.52 19.12 0.00 Ulmid 0.00 17.54 Paid: 19.12 17.54 Tbtal: 19.12 V01480 PGG INC S90555830101 PARI# 132405090 04/03/15 04/03/15 1 PD 4849942000-6570 V01480 PGG S90555830101 CA EASM FBCY= V01480 PGG Iur S90555830101 P 87684057 DUR344MB71Z 04/03/15 0415 /03/15 1 PD 4849942000-6570 Check Nun: AP00184115 lbtals: fit: 0.00 Clzq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 271.54 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,021.00 d: Taos: 271.54 Cimg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,021.00 Tbtal: V03132 PaMS & AS9C)C13011 Rawl Table PUC Q)eir 42 03/10/15 03/10/15 1 PD 2830515090-6530 V03132 FC OMS & AM= 3011 Flat Panel PacCherzy 03/10/15 03/10/15 1 PD 2830515090-6530 V03132 PaAEPS & ASS= 3011 8 Faustinc's Side Cltizs 03/10/15 03/10/15 1 PD 2830515090-6530 V03132 PCHMS & ASS= 3011 gumiru 03/10/15 03/10/15 1 FD 2830515090-6530 3,180.62 4.00 107.92 0.00 3,292.54 3,292.54 207.48 109.34, 1,190.28 136.25 City of Azusa HP 9000 05/12 A/ P TRANSACTIONS Ppaaqe� 27 MY 12, 2015, 8:44 PM ---rex: -------leg: M JL --- loc: BI-TECii--- jcb: 1074727 4=2--pgn: CH520 <1.52> upt id: CEIRM02 Check Nun SEMCT Check Issue Dates: 04/28/15-05/11/15 Check Nun: AP00184116 PE ID PE Nme Invoice Nunes I es= ricn Inv rate Due Date Div St Pcccxmt Anoint Check Nim: AP00184116 lbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tac: 135.69 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,507.66 Paid: 1,643.35 Tlx: 135.69 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,507.66 Total: 1,643.35 V06178 PRAXAn2 DISTM 51673701 51673701,1/26/15,DEER 01/26/15 01/26/15 1 070762607,3/31/15,FTIk PD 3340735940-6563 39.47 V06178 PRAXP.Il2 DISIRIB 70762607 03/31/15 03/31/15 1 PD 3340735940-6563 6.14 Check Nun: AP00184117 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlmid 0.00 Tlx: 3.26 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.35 Paid: 45.61 Tax: 3.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.35 Total: 45.61 =89 PfaNENITVE MMI 5711 INV. 5711, 4/1/15, A[M R 04/01/15 04/01/15 1 PD 3240721903-6825 374.55 V11289 PREVIIQPIVE MBI 5802 INV.5802, 4/1/15, AUID RE 04/01/15 04/01/15 1 PD 3240721903-6825 176.36 Check Nim: AP00184118 Totals: Twat: 0.00 Qhng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Twat: 17.41 CYZg: 85.00 Duty: 0.00 Disc: 0.00 Dist: 448.50 Paid: 550.91 Ttm 17.41 Chug: 85.00 Arty: 0.00 Disc: 0.00 Dist: 448.50 Total: 550.91 V0027 PFUMVA ¢.YjLST 0660010474 KIDS = FIRST POSICAM 04/01/15 04/01/15 1 PD 5000000129-2719 190.76 Check Nun: AP00184119 Totals: TIac: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tbc: 15.75 Clog: 0.01 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 190.76 Trac: 15.75 Chug: 0.01 Duty: 0.00 Disc: 0.00 Dist: 175.00 Tbtal: 190.76 V06703 PFbFCR4% Q.P TT 0660010487 DAM0660010487 04/07/15 04/07/15 1 FD 2830515090-6530 219.90 Check Nun: AP00184120 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlEal 0.00 Ttx: 9.90 Chug: 100.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 219.90 Trac: 9.90 Chzg: 100.00 Arty: 0.00 Disc: 0.00 Dist: 110.00 Total: 219.90 City of Azusa HP 9000 05/12 A / P TRANSACTIONS NM 12, 2015, 8:44 PM ---x�: -------leg: CL JL ---10c: BI-= --- jcb: 1074727 01122--pgm: CUS20 <1.52> SM: Check Nun S= Check Issue Dates: 04/28/15-05/1/15 Check Nun: AP00184120 PE ID PE Name Invoice Narber Lascripticn Inv Late Dae Late Div St Account V11640 PLELIC A= R 3117; V11640 PLEEZC A= R 31212 V11640 • . ra .40 F=C Aao R 31214 • _ck Nan: AP00184121 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: • •• • -. • •1 • _. • • • • i . 3176 invoice dated 4/9/1 04/09/15 04/09/15 1 PD 1090000000-6108 31212 invoice dated 4/9/1 04/09/15 04/09/15 1 PD 1090000000-6108 31213 invoice dated 4/9/1 04/09/15 04/09/15 1 PD 1090000000-6108 31214 invoice dated 4/9/1 04/09/15 04/09/15 1 PD 1090000000-6108 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a3W: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: •- • •:•I• 1• 1,000.00 500.00 500.00 500.00 0.00 2,500.00 2,500.00 %12073 I=CN5L TAP SE AZUSAD4062015 Azusa04062015 invoice slat 04/06/15 04/06/15 1 PD 1755521250-6626 1,254.21 Check Nun: AP00184122 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhi Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,254.21 Paid: Tlx: 0. 00 Chu -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,254.21 Total: V15323 R91 n LTIEMM ' 5665 NEW TEREX PT70 TRACK LOAD 02/1/15 02/11/15 1 PD 3280000721-7145/721 1 PD 721.1 V1 5323 1Gq 5665 36 FCM & G% ATTR 02% 1/15 021115 /11/15 1 PD 3280000721-714515 / 721 Check Nun: AP00184123 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tlx: 61479.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71,990.82 id: Tac: 61479.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71,990.82 Total: V09889 RIZUA, ME M. 04152015 Clerk Nan: AP00184124 Totals: • • • • . • • • • . .r 0.00 • . 0.00 1,254.21 1,254.21 73,456.19 3,815.00 1,198.80 H3M Weather tion Rebat 04/15/15 04/15/15 1 PD 2440739082-6625/REA 84.85 it. •• r • •• r • •• r • •• • •• • •• r • •• r • •• Dist: • •• r 0.00 r • •• Dist: of Azusa HP 9000 05/12/15 A/ P. TRANSACTIONS A N S A C T I O N S City MW 12, 2015, 8:44 PM ---req: REE leg: CE JL --- loc: BI-TTFSHH --- job: 1074727 #Jll22--pgm: CH520 <1.52> SORT: Check Nun SELECT Check Issue Dates: 04/28/15-05/11/15 Check Nun: AP00184124 Inv bate Dae Date Div St Acoant •:346 RFM '1RBMA1SSIO 3431 V08346 RFM TRAN9=10 3437 V08346 FC=, M= CR250783 FERM DEPOSIT W= • • • . •z. CheckV15539 ••1 ._ _. 1 •• •• • •• . • •• RMRI=, lar 0.ti 03232015 a - • - d•: - • _c Mn: AP00184126 lbtals: _. • •• • . • •• • • 11 •:346 RFM '1RBMA1SSIO 3431 V08346 RFM TRAN9=10 3437 V08346 RFM r•'cISSI• 3438 • -ck NLn: AP00184127 Tbtals: • • • . •z. Tax: 96.93 •m. 110210 �4 LO JR., = 040215 • - • ••• 1•Totals: Tax: / 1•• 0•••.. • 11 • . 04/01/1155 04%01%11'5 1 PSD 5000000000 3115 �I29 rpt id: 02 0.00 Dist: 0.00 ihd: 0.00 Dist: 300.00 Paid: 0.00 Dist: 300.00 'Total: 03/23/15 03/23/15 1 PD 2440739082-6625/PAIR 0.00 Dist: 0.00 0.00 Dist: 75.00 Paid: 0.00 Dist: 75.00 Total: 3431,3/2015 VEHICLE 34374 �fnj;M & II�15 3438,4/6/15,REvn & 03/20/15 03/20/15 1 040315 1 E 15 1 04/06/15 04/06/ FD 3140711902-6825 FD 3140711902-6825 FD 3140711902-6825 0.00 Duty: 0.00 Dty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00ih�d: 2,013.00 Paid: 2,013.00 Total: Pmamt 50.00 250.00 0.00 300.00 300.00 75.00 0.00 75.00 75.00 901.40 950.50 258.03 0.00 2,109.93 2,109.93 MM= JC1r 014-M4R2015 04/02/15 04/02/15 1 PD 1050921000-6405 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Dty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 0.00 300.00 300.00 V07616 K=, RALPH B. 040215 NEETI ,S =014-M9R2015 04/02/15 04/02/15 1 PD 1050921000-6405 325.00 City of Azusa HP 9000 05/12/15 IW,, MAY 12, 2015, 8:44 AM ---req: RUBY---- S'Id': Check Nun SELECT Check Issue Dates: 04/28/15-05/11/15 Check Nun: AP00184129 PE ID PE Nme I1TVO10e Nurber Check Nun: AP00184129 Totals: A/P TRANSACTIONS page 30 leg: GL JL --- lcc: BI -Mal ---jab: 1074727 #=2--pgn: CES20 <1.52> rpt id: CHREIT02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 8 -: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03759 S?AaR CUT 33329 INV. 33329, 1/15//1S, CM1 01/15/15 01/15/15 1 V03759 SDJMR2 C CT 33621 INV. 33621, 4/3/x.5, Ca\' R 04/03/15 04/03/15 1 Check Nun: AP00184130 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 CTffg: 0.00 Dit- 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: w . A.. H4FZIQU CR256544 • eAP00184131 Totals: • •• • • •• •, _. • •• • V15511 SALUATIT, LIZA 04152015 Check Nun: AP00184132 'Totals: Tax: 0.00: Tcoc: 0.00 Chrg: ?'17208 &• • it JESSE 04142015 Check••• ._ • • • • . _. • •• • 0 00 • REELED AZI45664 04/06/15 04/06/15 1 0.00 0.00 325.00 d: 325.00 325.00 Total: 325.00 PD 3240723761-6493 2,400.00 PD 3240723761-6493 1,018.60 0.00 d: 0.00 3,418.60 d: 3,418.60 3,418.60 'Total: 3,418.60 PD 1020310000-4301 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U4xU 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.00 Paid: 38.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.00 Total: 38.00 Hare Wad -ler ticn Rebat 04/15/15 04/15/15 1 PD 2440739082-6625/9'IEA 86.89 0:00 Duty: 0.00 Disc: 0.00 Dist: 86.89 Total: 86.89 PEinb Grad D3 Leet 04/14/15 04/14/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3240721795-6220 90.00 Total: 90.00 Ci Of Azusa HP 9000 05/12/15 A/ P TRANSACTIONS �31 MY 12, 2015, 8:44 PA'ID:Ii M ---req: RY-------leg: M JL BI----jcb: 1074727 #51122--pgn: CES20 <1.52> rpt id: 02 9�LI: Check Nun S= Check Issue Dates: 04/28/15-05/11/15 Check Nun: AP00184133 PE ID PE Na[Te Invoice Nunber Des rzticn lrry Date Dine Date Div St Ac=int Aroxit V07329 S ffD-TT IM AN 9405376571 INV 9405376571: SE4ZEMII, 04/08/15 04/08/15 1 PD 1020310000-6496 Check Nun: AP00184134 'Totals: 0.00 Cl -z.: V00027 000•1. • e Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LITai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.81 Paid: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.81 Ibtal: V09350 SINPS.N, TERk 040215 DEETTA>1 AP=015 04/08/15 04/08/15 1 PD 1030511000-6405 Check Nun: AP00184135 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 826.31 'Total: Taos: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: T�ix: 0.00 CI -Kg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: TWc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: V00027 _MM 04021-5 • eck Nun: AP00184136 Totals: _. 0.00 Cl -z.: V00027 000•1. • e X 00 c . V00027 SC = CAI= i 000 SaJIHERN CA= 4 000 vT= CA= 24 V00027 SaTIHEFU CA= 2� • e •00Totals: 0.00 Dist: 0.00 hr 6040815U011942216.4/8/IS,SE 04/08/15 00 •z. _. 00 •m. VelI(011b')FS6NI60- A[4l:1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Duty. 0.00 Disc: 0.00 Dist: 25.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 6040815U011942216.4/8/IS,SE 04/08/15 04/08/15 1 PD 3340735850-6905 9040815 011946639,4/8/15,SE 04/08/15 04/08/15 1 PD 3340735850-6905 SE %04%15 %04%15 004041502049457365,1/4%4/]5, 041_5 0415 1 PD 3240722750-6905 26-6905 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 Duty: 0.00 Disc: 0.00 Dist: 826.31 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 826.31 'Total: tYI[:)l 0.00 37.81 37.81 25.00 0.00 25.00 25.00 25.00 0.00 25.00 25.00 35.10 14.77 749.65 26.79 0.00 826.31 826.31 V00129 SaJIHEIN CALM 18516 IN418516,3/31/15,MM CIi 2 03/31/15 03/31/15 1 PD 3340735880-6904 605.00 City of Azusa HP 9000 05/12/15 A / P TRANSACTIONS VM 12, 2015, 8:44 PM---xeq: IM -------leg: GL JL ---10c: BI-TfXI-I--- job: 1074727 #JJ122--pgn: CEB20 <1.52> ick Nun S=CT Check Issue Dates: 04/28/15-05/11/15 Check Nun: AP00184138 PE ID PE Nmre Invoice Nui%r Descrinticn Inv Date Due Date Div St Pccxxmt Arm to • Page 32 xpt id: CHFZ8n02 'SU. UUxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� Tax: 0.00 Chrg: 0.00 rut- 0.00 Disc: 0.00 Dist: 605.00 Paid: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 605.00 Total: V04888 SIATE 0271F= 44517 XZUAL S= RPP FY13/14 04/06/15 04/06/15 1 PD 1255661000-6315 Check Nun: AP00184139 Totals: 90754349, 4/5/15, • - 90754349 • V150 580.72 Tmc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [ ted: Tc: i 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,722.56 Paid: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,722.56 Total: V13096 04/15/15 04/15/15 1 = MACEY 04152015 Check Nan: AP00184140 Totals: 0.00 Dist: 0.00 Cyd: 0.00 • •• •m. 0.00 Disc: 0.00 Dist: 61.89 Paid: • •• • 0.00 Duty: 0.00 Disc: 0.00 Dist: • •• • . 61.89 V15029•I 90749512, 3/2 /15, a r• • 90749512 \715029 SiAnvUNISTRATO 90754349, 4/5/15, • - 90754349 • V150 580.72 •MI IEr• • 90754390 Vi5029 SK •InNISI•• • 90754402 V15029 SK AENDNISMAM 90754452 • eck Nan: AP00184141 Totals: AS 04/05/15 0415 /05/15 1 Tcm 3,138.24 • •• • 0.00 Disc: .r 0.00ud: • •• • i 0.00 Duty: 0.00 Disc: 0.00 Dist: • •• •i. 7,644.86 V13393 TELT , JCIDIIii 04142015 Check Nun: AP00184142 Totals: Tlx: 0. 00 Chxg: Pmxuit 0.00 605.00 605.00 1,722.56 0.00 1,722.56 1,722.56 RexgyStar Res. Rekats 04/15/15 04/15/15 1 FD 2440739082-6625/RzOR 61.89 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.89 Paid: 61.89 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.89 Total: 61.89 INV. 90749512, 3/2 /15, A 03/22/15 03/22/15 1 ID 3240723761-6493 1,353.01 INV. 90754349, 4/5/15, RE 04/05/15 04/05/15 1 PD 3240723761-6493 580.72 INV. 90754390, 4/5/15, RE 04/05/15 04/05/15 1 PD 3240723761-6493 1,014.02 INV RE INV. 90754452, 4%5%15, AS 04/05/15 0415 /05/15 1 PD 3240723761-6493 3,138.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,644.86 Paid: 7,644.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,644.86 Tbtal: 7,644.86 R-iE2 Star Res. Rebate 04/14/15 04/14/15 1 PD 2440739082-6625/RAIR 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulaid: 0.00 City of Azusa HP 9000 05/12/15 A / P TRANSACTIONSFaqe 33 ICY 12, 2018, 8:44 PM ---�: -------leg: C3, JL---loc: BI-TECTi---jcb: 1074727 #Jll22--pgn: CH520 <1.52> rpt id: CIl<2ETT02 SDS : Check Nun SELECT Check Issue Mites: 04/28/15-05/11/15 Check Nun: AP00184142 PE ID PE NEne Irmoice Nunber Des riT i rn Tic: 0.00: 0.00 A': rf,0269 TH249ENRFUnM 831078341.m • eck Nan: AP00184143 Tbtals: .r • •• • r .r • . _. • . V08874 ='S UPHMSTE 06233 Check Nun: AP00184144 Totals: Tax: 0.00 Qm�g. Tac: 0.00: 'T'6494 = r. r•• • _ ••• 8 • .r • •• •i• .r •• • _. • • • Inv Date We Date Div St Acmisrt Anr mt 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 INM31078346 01/04/15 01/04/15 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: 1.4 .MEN I za a -•7777 • • ••• •- PD 1030511000-6503 6IM1 0.00 U-Uai 0.00 47.50 Pazd: 51.78 47.50 'Total: 51.78 FD 3240721903-6825 859.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 859.00 Paid: 859.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 859.00 Total: 859.00 2 LAR.9CN EPAW IZUVES DAZE 04/08/15 04/08/15 1 PD 3240723761-6566 119.88 J� 00 Dat • •• t • •• 1 • •• •• _ • •• t • •• t • •• Dist: 109.98 Total: Darolish, rsmve arra disp 03/29/15 03/29/15 1 PD 3240722707-6493 3,200.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 3,200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 31200.00 Tbtal: 3,200.00 V09173 TRANSACT TE{IW 1231261 ET41231261,3/15/15,CASH 03/26/15 03/26/15 1 PD 3140711903-6563 706.29 TCFZIM DEM= 1204 CheckV08136 ••• •_ _. • •0 C x. • •• • •• • Inv Date We Date Div St Acmisrt Anr mt 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 INM31078346 01/04/15 01/04/15 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: 1.4 .MEN I za a -•7777 • • ••• •- PD 1030511000-6503 6IM1 0.00 U-Uai 0.00 47.50 Pazd: 51.78 47.50 'Total: 51.78 FD 3240721903-6825 859.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 859.00 Paid: 859.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 859.00 Total: 859.00 2 LAR.9CN EPAW IZUVES DAZE 04/08/15 04/08/15 1 PD 3240723761-6566 119.88 J� 00 Dat • •• t • •• 1 • •• •• _ • •• t • •• t • •• Dist: 109.98 Total: Darolish, rsmve arra disp 03/29/15 03/29/15 1 PD 3240722707-6493 3,200.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 3,200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 31200.00 Tbtal: 3,200.00 V09173 TRANSACT TE{IW 1231261 ET41231261,3/15/15,CASH 03/26/15 03/26/15 1 PD 3140711903-6563 706.29 wa of Azusa HP 9000 05/12/15A/ P TRANSACTIONS PageI34 VM 12, 2015, 8:44 PM ---req: RtiffY ..----leg: GL JL ---10c: BI -=---job: 1074727 #J1122--pgn: a -B20 <1.52> rpt id: (13RE1' 02 9': Check Nun 0.00 Disc: 0.00 Dist: rax: 0.00 Chrg: S=CT Check Issue Dates: 04/28/15-05/11/15 0.00 Dist: V00602 TL7CT0'R & SM IN 00086423 Check Nim: AP00184147 86423, 3/18/15, SAFE 03/18/15 03/18/15 1 Check Nun: AP00184149 Totals: PE ID PE Narte Invoice Nudber -iption Inv Date Due Tate Div St Accart pAr mt Check Nun: AP00184147 'Totals: 0.00 Dist: Tlx: 20.39 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 Tax: 58.32 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 647.97 Paid: 706.29 Tax: 58.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 647.97 Total: 706.29 V15003 TF04C I Sl= 10281150002 INV. 10281150002, 3/18/15 03/18/15 03/18/15 1 PD 3240723763-6563 2,434.00 �i^•1. U u G.�• :1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 8 : 0.00 Duty: 0.00 Disc: 0.00 Dist: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00602 TL7CT0'R & SM IN 00086423 INV. 86423, 3/18/15, SAFE 03/18/15 03/18/15 1 Check Nun: AP00184149 Totals: Tax: 0.00 Cyxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 20.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 20.39 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11888 U.IANJ, LCRAYN 04142015 Eneigy4t-ar IL -s. ate 04/14/15 04/14/15 1 Check Nun: AP00184150 Totals: Tic: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00102 J It'?'.I I• SER 320150101 • eck NLrn- AP00184151 Totals: -• 00 • 0.00 hr 00 • INV. 320150101, 4/1/15, C 04/01/15 04/01/15 1 0.00 0.00 2,434.00 Faid: 2,434.00 2,434.00 Total: 2,434.00 i.�IeYL[�YPFYFb�•Yd�it�.CS� �] 0.00 d: 0.00 226.50 d: 246.89 226.50 Total: 246.89 PD 2440739082-6625/RAIR 75.00 0.00 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 PD 3240723761-6493 166.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.50 166.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.50 'Total: 166.50 City of Azusa HP 9000 05/12/15 A/ P TRANSACTIONS Page 35 NAY 12, 2015, 8:44 PM ---req: ilm ------- leg: CL JL---loc: BI -TRE ---job: 1074727 #J1122 --part: CF 520 <1.52> rpt id: aFS=02 SCIS': Check Nim SE[F1:P Check Issue Mites: 04/28/15-05/11/15 Check Nun: AP00184152 PE ID PE Nam Invoice Number Description Inv Late We Date Div St Acoamt Ana= V03696 iT3NLB= WI Y6227536D INV. Y6227536D, 3/31/15, 03/31/15 03/31/15 1 PD 3240722701-6830 13.43 V03696 LEA DEB= WI Y6227536D INV. Y6227536D, 3/31/15, 03/31/15 03/31/15 1 PD 3240723751-6830 3.46 V03696 LEA n4MI= WI Y6227536D INV. Y6227536D, 3/31/15, 03/31/15 03/31/15 1 PD 3340735880-6915 3.46 Check Nun: AP00184152 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihpmi 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.35 Paid: 20.35 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.35 Total: 20.35 V14039 UfTLEAURKS ## 1 PD 00-6399 0-6399 1 V14039 0� 4396 #1 TTOO n 03/31/15 03/31/15 1 PD 3340745815 6 3.15 Check Nuri: AP00184153 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,866.13 Paid: 1,866.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,866.13 Total: 1,866.13 VALENCM, MNRIA.03262015 • _AP00184154 Totals: •.00 • Tcm • •• • • •• x F7tergySStar Res. Rebate 03/26/15 03/26/15 1 PD 2440739082-6625/RAIR 132.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.50 Paid: 132.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 132.50 Total: 132.50 V11225 VELA90M, CiAU 04142015 REigyStar Res. Rebate 04/14/15 04/14/15 1 Check Nun: AP00184155 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VEl2T7f_N WIRECE9 9742872902 INV49742872902.3/23/15,PFi 03/23/15 03/23/15 1 Check Urn: AP00184156 Totals: PD 2440739082-6625/RAZR 85.00 00 •_. • •• •• . •• •• _ •• PD 3140711902-6915 382.44 Ci of Azusa BP 9000 05/12/15 A/ P TRANSACTIONS WX 12, 2015, 8:44 PM ---red: ItEY-------leg: Q. JI.r--loc: BI -=---job: 1074727 #J1122 --pin: CH520 <1.52> Check Nun SEMCT Check Issue Dates: 04/28/15-05/11/15 Check Nun: AP00184156 PE ID PE Nmie Imuio-- Nurber Desc=ption ITN Date Dae Late Div St Pmamt Pa qe 36 spt id: CMTT102 Tax: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.44 'Total: V04678 VERI7,CN WIREIES 9742780772 INV49742780772,3/23/15,FI 03/23/15 03/23/15 1 Check Nun: AP00184157 Totals: Tac: 0.00 Ci->rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 - g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VEPJ2W WIF= 9742780771 IW. #9742780771, 3/23/15 03/23/15 03/23/15 1 Check Nun: AP00184158 'Totals: Tax: 0.00 Crxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VEP= W1RELES 9742780767 IN49742780767,3/23/15,CE 03/23/15 03/23/15 1 Check Nim: AP00184159 Totals: TbX: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERDIN WIRECES 9742780770 INV. 9742780770, 3/23/15, 03/23/15 03/23/15 1 Check Nun: AP00184160 '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 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00388 VER= 6268129182040415 Aa=#011411123331755507,4 04/04/15 04/04/15 1 1wDA010U IEiV10M,.Vlr161 0.00 TiTad: 83.51 Paid: 83.51 'Total: PD 3240722701-6915 PD 3340735880-6915 PD 3240723751-6915 i4OMNI, L Aramt 0.00 382.44 382.44 83.51 0.00 83.51 83.51 WIMM-1 Q-11 4- �SWY] City of Azusa HP 9000 05/12/15 A/ P TRANSACTIONS DRY 12, 2015, 8:44 AM ---req: -------leg: C4, JLr--loc: BT -TEM --- jcb: 1074727 4J1122--pgn: X20 <1.52> =: Check Nun SEEP Check Issue Kites: 04/28/15-05/11/15 Check Nun: AP00184161 PE ID PE N�are Invoice NLnber Desc Arnim Inv Date We Date Div St Acoart Page 37 xpt id: C=02 Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh7 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.32 Paid: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.32 Total: V15544 VIDLALPANDO, AL CR256035 RERM E'AC= AP00184164 Totals: 03/26/15 03/26/15 1 PD 1025410000-4405 Check Nutt: AP00184162 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhx�id: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Total: V05661 VULC71N MSL 70716851 INV. 70716851, 3/20/15, A 03/20/15 03/20/15 1 LO1�'--_•]. V`311 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tdx: 244.04 Chrg: 462.00 Duty: 0.00 Disc: 0.00 Dist: Tl 244.04 Clog: 462.00 Duty: 0.00 Disc: 0.00 Dist: V06149 Viae" TIM 04152015 Reimb Internet a-ai s 4/ 04/15/15 04/15/15 1 Check Nun: AP00184164 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: TWx: 0.00 Cin -g-: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: r UZE a. y= 04052015 • eck NLxn: AP00184165 Totals: . 0.00 •i• _. 0.00 • . / 00 • . . DitiP Rebate Pxogn 04/05/15 04/05/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: mamt 0.00 54.32 54.32 20.00 0.00 20.00 20.00 PD 3240723761-6563 3,417.57 0.00L� d: 0.00 2,711.53 Paid: 3,417.57 21711.53 Tbtal: 3,417.57 FD 3340775570-6915 35.45 0.00 UTaid: 0.00 35.45 Paid: 35.45 35.45 Total: 35.45 PD 3240721791-6625 1,102.78 0.00d: 0.00 1,102.78 d: 1,102.78 1,102.78 Total: 1,102.78 City of Azusa HP 9000 05/12/15 A/ P TRANSACTIONS MY 12, 2015, 8:44 AM ---req: RtBY ------- leg: C3. JL --- loc: BI-TEXIT--- jcb: 1074727 #J1122--pqn: CI -520 <1.52> 9�ZI: Check Nun SECII:'P Check Issue Dates: 04/28/15-05/11/15 Check Nim: AP00184165 PE ID PE T3a[e Irrvoice NaJ er Des=iptiai Inv Date Ale Date Div St Arxumt Amount V01904 V01904 WESCO DISIRIB[TP 300187 WESCO DLSIR= 300187 BMT-xaxm brace 3/8" X 4" 03/10/15 03/10/15 1 EYECBP-5 8" bolE 03/10/15 03/10/15 1 PD 3300000000-1601 PD 3300000000-1601 174.40 134.07 V01904 WESCD DLS11-= 323060 -41'laa3 wood scx 03/27/15 03/27/15 1 PD 3300000000-1601 216.37 Check Nun: AP00184166 Totals: fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 43.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 481.50 Paid: 524.84 Tax: 43.34 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 481.50 Total: 524.84 V07888 I^]ESIE1a,Y METER 14376 IIs. 14376, 4/1/15, WATER 04/01/15 04/01/15 1 PD 3240723764-6493 1,669.47 V07888 WESTERLY METER 14377 INV. 14377, 4/2/15, WATER 04/02/15 04/02/15 1 PD 3240723764-6493 2,000.00 Check Nim: AP00184167 Totals: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 aMld: 0.00 Tax: 18.12 �: 1,450.00 Duty: 0.00 Disc: 0.00 Dist: 2,201.35 Paid: 3,669.47 Tax: 18.12 Clmg: 1,450.00 0.00 Disc: 0.00 Dist: 2,201.35 Total: 3,669.47 V00272 WE4IEW WATER W 1937900 INV. 1937900, 4/1/15, MLS 04/01/15 04/01/15 1 PD 3240723761-6563 1,078.78 V00272 WF;MN WATER W 1938000 INV. 1938000, 4/1/l5, MIS 04/01/15 04/01/15 1 PD 3240723761-6563 158.93 V00272 WESIP1si WATER W 1938100 INV. 1938100, 4/2/15, MIS 04/02/15 04/02/15 1 PD 3240723761-6563 116.20 V00272 DE ERN WATER W 1938200 INV. 1938200, 4/3/L5, MLS 04/03/15 04/03/15 1 PD 3240723761-6563 221.71 V00272 WESTERN WATER W 1938300 INV. 1938300, 4/8/15, MTS 04/08/15 04/08/15 1 PD 3240723763-6563 1,344.51 V00272 WESTERN WATER W 1938600 INV. 1938600, 4/9/ MIS 04/09/15 04/09/15 1 PD 3240723763-6563 752.76 V00272 WFSTEM WATER W 1938700 INV. 1938700 4/10P4 RE 04/10/15 04/10/L5 1 PD 3240723761-6563 473.72 V00272 IEf WESN WATER W 37250900 INV. 372509-00, 3/27/'15, 03/27/15 03/27/15 1 FD 3240723761-6563 1,117.03 V00272 WESIEM WATER W 37256500 INV. 37256500, 3/30/15, M 03/30/15 03/30/15 1 FD 3240723761-6563 1,244.57 V00272 WESTERN WATER W 37294400 INV. 37294400, 3/31, 6 04/02/15 04/02/15 1 PD 3240723761-6563 277.96 V00272 WESIEF�I WATER W 37305400 INV. 37305400, 4/2/15MI 04/02/15 04/02/15 1 PD 3240723761-6563 1,681.22 V00272 WESIFIaV WATER W 37310000 INV. 37310000, 4/3/],5 CR 04/03/15 04/03/15 1 PD 3240723761-6563 -2,599.46 V00272 STERN WEWATER W 37378000 INV. 37378000, 4/10%, M 04/10/15 04/10/15 1 PD 3240723761-6563 360.80 Check Nun: AP00184168 Totals: Tlx: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 3 0.00 Tlx: 514.36 Clog: 0.00 Alt-: 0.00 Disc: 0.00 Dist: 5,714.37 Paid: 6,228.73 Tlx: 514.36 Chzg: 0.00 Du y: 0.00 Disc: 0.00 Dist: 5,714.37 Total: 6,228.73 City of Azusa HP 9000 05/12/15 A/ P TRANSACTIONS TM MPY 12, 2015, 8:44 PM --- req: R EY -------leg: C3, JL ---10c: BI -TECH ---jab: 1074727 #J1122--pgn: CE 520 Q.52> SDLP: Check Nun SECFX.T Check Issue Dates: 04/28/15-05/11/15 Check Nim: AP00184168 PE ID PE Dente Invoice Ntnber Des=nticxt Inv Late Due Tate Div St Pc=mt V04798 WILMITBU9ZZ;PN • 1 VD4798 W= Ba?M\VN 01189721 • eck Nam: V15556 WEEUM, IJktE 04142015 HaM Wbathes-izaticn PAmt 04/14/15 04/14/15 1 PD 2440739082-6625/1;mM Creek Nun: AP00184169 'Totals: • •• ci. V001 13 Y TIM SAIES 108563 Max: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaii • 11 • Q: Dffyy: 0.00 • . Tax: 0.00 0.00 Disc: 0.00 Dist: 135.00 Totall: V04798 WILMITBU9ZZ;PN • 1 VD4798 W= Ba?M\VN 01189721 • eck Nam: AP00184170 Totals: _r • •• • _. 0.00 • �. _. • •• ci. V001 13 Y TIM SAIES 108563 V001 1 -3 Y TIM SALES 108748 • e , ••• Totals: Paid: • 11 • 0.00 Disc: •�. _. • . V15385 MVALA, J[Ya 04152015 Check Nun: AP00184172 'Totals: Tax: 0.00 � : Tax: 0.00 Clnxg: =-TAb Padlock 041015 15 1 PD 3300000000-1601 0.00 Duty: MCK-- #92210,elec. 04/10/15 04% 0L&W /15 1 PD 3300000000-1601 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a 0.00 Tuty: 0.00 Disc: 0.00 Dist: 1,814.40 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,814.40 'Total: II�1415 1 108748,3%31%15,V=CL 03%31%15 03VEHICL 03/14/15 /31/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FilezgyStar Res. Rexate 04/15/15 04/15/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: LTI= DE= REFUM 04/01/15 04/01/15 1 0.00 135.00 135.00 1,134.00 680.40 0.00 1,814.40 1,814.40 PD 3140711902-6825 84.90 PD 3140711902-6825 892.43 0.00 Ted: 0.00 925.98 Paid: 977.33 925.98 Total: 977.33 PD 2440739082-662S/PAIR 43.50 0.00 Lhid: 0.00 43.50 Paid: 43.50 43.50 Zbtal: 43.50 PD 3200000000-3102 DANK City of Azusa HP 9000 05/12/15 A/ P TRANSACTIONS VM 12, 2015, 8:44 PM ---zeq: 1UW-------leg: CL JL --- loc: SI-'ID;Ti--- jcb: 1074727 #=2--Pgn: C&T520 <1.52> S12I': Check Nun SE= Check Issue Dates: 04/28/15-05/11/15 Clock Nun: AP00184173 PE ID PE Terre Invoioe Nurber De=pticn Inv Date Due Mita Div St Account Check Nun: AP00184173 'Tbtals: Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T,�Dc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.12 : Tax: 0.00 CYnJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.12 Tbtal: L117146 ESL, JUN PH 190LU302 UPIIITIY DEPOSIT REFUV 04/01/15 04/01/15 1 PD 3200000000-3102 Check Nun: AP00184174 'Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UZ)aid Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.58 Paid: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.58 'Total: BESFM CTJr AM 30276305 UTILIIYEaCSIT PERM • eck Nun: AP00184175 Totals: _. 1 00 • i . 0.00 t 0.00 cy 1 11 • i • 0.00 t 1 1/ U17145 B=R, W= 180499312 U-WI-ar EMIV.-V v5w-a • -ck Nun: AP00184176 Totals: _r 0 /1 •� • 1 1/ T317130 BOYLSICN B•C= 60628300 • _ck Nun: AP00184177 Tbtals: 1 00 •i• 0.00 • . 1 00 • . 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 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: UI'= DIIOS1T RERM 04/01/15 04/01/15 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: v- 1 Pmazlt 0.00 21.12 21.12 30.58 0.00 30.58 30.58 PD 3300000000-3102 334.77 0707 P 0 Paid: 334. 334. 77 334.77 'Total: 334.77 PD 3300000000-3102 28.59 0.00 [,d: 0.00 28.59 Paid: 28.59 28.59 'Total: 28.59 PD 3200000000-3102 94.83 0.000.00 94.83 id: 94.83 94.83 Total: 94.83 C=ity of Azusa HP 9000 05/12 A/ P TRANSACTIONS TM,, WY 12, 2015, 8:44 PM Pagqee 41 ---req: -------leg: C3, JL --- lcc: SI -TECH ---jab: 1074727 4J1122--pgn: CU520 <1.52> rpt id: C%I=02 Ella : Check Nun saBcP Check Issue Mites: 04/28/15-05/11/15 Check Nun: AP00184178 PE ID PE Note Invoice Nurber Dsceipticn Inv Late Due Date Div St Account An ct= U17149 CAI, PUUM 2190230302 UITT,Tiy DEPOSIT RERM 04/01/15 04/01/15 1 PD 3200000000-3102 18.89 Check Nun: AP00184178 Totals: 0.00 Chrg:: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lhuxid: 0.00 Tlx: 0.00 Disc: 0.00 Dist: 18.89 Paid: 18.89 Tax: 0.00 Chet': 0.00 DDuty: 0.00 Disc: 0.00 Dist: 18.89 Total: 18.89 U17125 CP.=, J= A 20185308 UITLTTY =IT RE= 04/01/15 04/01/15 1 PD 3300000000-3102 109.43 Check Nun: AP00184179 Tbtals: Tctc: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Tac: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.43 Paid: 109.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.43 Total: 109.43 U17137 CCK BUI1ZERS IN 140608302 IIPIISIY 040115 1IDD 3300000000-3102 229.82 LT17137 CCK BUILEERS IN 140608302 DEPOSIT 04%01%15 04/01/15 1 P011-5 3200000000-3102 1,030.88 Check Nun: AP00184180 'Totals: Tux: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,260.70 Paid: 1,260.70 TWx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,260.70 'Total: 1,260.70 U17137 CCK SUIIDERS IN 141319300 UrI= DENT RERM 04/01/15 04/01/15 1 PD 3200000000-3102 120.38 Check Nun: AP00184181 Tbtals: Thx: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 DL±y. 0.00 Disc: 0.00 Dist: 120.38 Paid: 120.38 Thx: 0.00 C1�7eg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.38 Tbtal: 120.38 U16986 CTIY VENTURES H 30929300 UPSLZIY DEFOSIT REFUM 04/01/15 04/01/15 1 FD 3300000000-3102 21.55 Check Nim: AP00184182 Tbtals: Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dhm : 0.00 Twx: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.55 Paid: 21.55 City of Azusa HP 9000 05/12/15 A/ P TRANSACTIONS ,#}J112 �T42 TUB, MW 12, 2015, 8:44 AM ---req: =-------leg: (M JL --- loc: BI-TFXI�--- job: 1074727 2--pgn: 014520 <1.52> rpt id: 02 Ste': Check Dion SE CT Check Issue Dates: 04/28/15-05/11/15 0.00 Duty: 0.00 Disc: Check Nun: AP00184182 Trac: 0.00 Cimg: 0.00 Duty: PE ID PE IFme Invoice Nurber Des=pticn DEPOSIT MIUSD Tiw Date Dae Date Div St Aczrxmt Tax: 0.00 C>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.55 Total: U17131 CEARK, HKI= 80481309 Url= DEECSIT REFUE) 04/01/15 04/01/15 1 FD 3300000000-3102 Check Nun: AP00184183 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid TIx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.17 Paid: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.17 Total: !ii[liF: u::�uo:tiiau saa •: �r. rr_ai�_a.r :+�a;w Tic: 0.00 Chxcj: 0.00 Duty: 0.00 Disc: Trac: 0.00 Cimg: 0.00 Duty: 0.00 Disc: U17148 DAVISM, WRS,T 2030060300 UIT= DEPOSIT MIUSD Check Nun: AP00184185 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: Tax: 0.00 Clmt: 0.00 Duty: 0.00 Disc: 117:99 MY1& M= a • - • •0�Totals _ 0.00 _. i 00 • _. 0 00 l& 04/01/15 04/01/15 1 A ii t1 -1 04/01/15 04/01/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/01/15 04/01/15 1 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 00 Duty: 0.00 Disc: 0.00 Dist: P• 1:Y ItNNItItItItPII�F ON I : tlty�tIiIKtIiZKtNIIcF G➢a Amxmt 21.55 86.17 0.00 86.17 86.17 38.87 0.00 38.87 38.87 3.73 0.00 d: 0.00 3.73 id: 3.73 3.73 Total: 3.73 PD 3200000000-3102 35.80 0.00D 0.00 35.80 d: 35.80 35.80 Total: 35.80 U17138 FAMST IIU= 141336300 UITLSPY DEPOSIT REFLM 04/01/15 04/01/15 1 PD 3300000000-3102 232.10 Check Nun: AP00184187 Totals: City of Azusa HP 9000 05/12/15 DPY 12, 2015, 8:44 AM ---rex: R[]6YY SCRP: Check Nun SE[FSP Check Issue Dates: 04/28/15-05/11/15 Check Nin: AP00184187 A/P TRANSACTIONS Page 43 -leg: CL JLr--loc: BI-Tf•Xii--- jcb: 1074727 #J1122--pgn: Q3520 <1.52> rpt id: CH;M02 PE ID PE Nsm Invoice Nurber Deso:-ipticn AP00184191 Totals: Inv Fite Due Date Div St Account Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 232.10 paid: Tax: 0.00 C14: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.10 'Total: U17U17147 DUCHUL �, 190710303 1 PD 3300000000-3102 NECHAEL UiZLSIY D=IT.REFUSD 04/01/15 0415 /01/15 15 1 PD 3200000000-3102 Check Nun: AP00184188 'Totals: Tax: 0.00 Cbrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Um Tax: 0.00 Chep: 0.00 Dat-: 0.00 Disc: 0.00 Dist: 748.36 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 748.36 Total: U17135 HkRKEIvA, ME= 130447313 Urrr.rry DEECBIT REFUSU 04/01/15 04/01/15 1 PD 3300000000-3102 Check Nsn: AP00184189 Totals: Tic: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.41 paid: Tax: 0.00 Qu -g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.41 Total: U17199 HOW OF T -00W 30420305 • _ck NLxn: AP00184190 Totals: 0.00 • x 00i•x. 00 hr U17144 HUVM, JCM 180286312 Check Nun: AP00184191 Totals: Tlx: 0.00 Tlx: M: 0. 00 Chrg: Tax: 0.00 Chrg: U T= DEETSIT RERM 04/01/15 04/01/15 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 3200000000-3102 0.00L�.� d: 41.59 Paid: 41.59 Total: I w �1�1�hhhhhlhI•IIt} NYa 0.00 Uqmid 116.37 Paid: 116.37 Total: AHount 0.00 232.10 232.10 719.72 28.64 0.00 748.36 748.36 MANDI 0.00 51.41 51.41 C9m.Z] 0.00 41.59 41.59 116.37 0.00 116.37 116.37 City of Azusa HP 9000 05/12 AY TLY, M 12, 2015, 8:44 PM ---req: SCW: Check Nun SELECT Check Issue Dates: 04/28/15-05/11/15 Check Mn: AP00184192 PE ID PE Nam Invoice NLmber U17142 JMCR MESII= 180035303 U17142 JMCR INVESIINQJP 180035303 Check Nun: AP00184192 Totals: A/P TRANSACTIONSPagqee44 leg: GL JL --- loc: BI -TEM ---job: 1074727 #,=2--pgn: CH520 <1.52> rpt id: QRM02 Descriptia'i Inv Date We Date Div St Aco= t Urrr.rry DEFCSTP REFU0 04/01/15 04/01/15 1 PD 3300000000-3102 UrILTIY DEFUSTP REFU0 04/01/15 04/01/15 1 PD 3200000000-3102 00 • • 0• 00 Disc CS Aray 3 W- 161244310 1W1W( C JY cif, 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/01/15 04/01/15 1 0.00 i� d: 161.00 Paid: 161.00 Total: 1:92MIhhhUBh109)ON Check Nun: AP00184193 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.72 id: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.72 Total.: U17116 NIC1<ENS, MLCHAE 140274301 UPTIJ.TY DEPOSIT REFUSD 04/01/15 04/01/15 1 PD 3300000000-3102 U17136 NICI<I3S, MLCHAE 140274301 Ur= DEELZSIT REFUND 04/01/15 04/01/15 1 PD 3200000000-3102 Check Nun: AP00184194 Totals: Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Pal Tax: 0.00 CIrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.83 PPaaii : Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.83 Total: U17133 N=, NICHOLAS 91072303 Ur= DE MIT REFU D 04/01/15 04/01/15 1 PD 3300000000-3102 U17133 NMESS, NICHOLAS 91072303 [mrr.rry DEFCSTT TERM 04/01/15 04/01/15 1 PD 3400000000-3102 U17133 MMES, NICHOLAS 91072303 imiT,rry DEFCSIT RE UD 04/01/15 04/01/15 1 PD 3600000000-3102 Check Nun: AP00184195 Totals: Tax: 0.00 Chng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpa-id Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.35 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.35 Total: 0.00 161.00 161.00 8.72 0.00 8.72 8.72 12.27 30.56 0.00 42.83 42.83 0.00 153.35 153.35 U17132 PATTL, M= 90703315 UPIIITPY DEELISIT REFUSD 04/01/15 04/01/15 1 PD 3300000000-3102 73.41 City of Azusa EP 9000 05/12/15 A/ P TRANSACTIONS , IVPY 12, 2015, 8:44 AM --- req: F4M ------- leg: Cd, JL 10c: BI-TFSI-I--- job: 1074727 W1122--pgn: CH520 <1.52> Sa;T: Check Nun S= Check Issue Dates: 04/28/15-05/11/15 Check Nun: AP00184196 PE ID PE Nme Invoice Nurber Descnnticn Inv Date Due Late Div St Accent Check Nun: AP00184196 Totals: - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.41 Paid: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.41 Total: U17140 SWTP, JCEEPH 151266315 UPILTTY DEFCSIT RERM 04/01/15 04/01/15 1 PD 3300000000-3102 Check Nun: AP00184197 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujoaid Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.30 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.30 Total: U15862 SHEA FLb9E5 192144301 UI= DEFOSIT RERM 04/01/15 04/01/15 1 FD 3200000000-3102 Check Nun: AP00184198 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpai Tlx: 0.00 Chrg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.68 Paid: Trac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.68 Total: 1CH9L H3VES 192364300 • e ••• • •.00 • K: • •• • .r - • •• • - U15863 SHEA HMS 192357300 Check Mn: AP00184200 Totals: Tlx: 0. 00 Chrg: Tic: 0.00 Chrg: TQC: 0.00 Chrg: • �V . 991 It •' • •� • ji.66 Duty 11.00 Duty: 0.00 Disc: 0.004 UPSLITY DEFCSIT REFUSD 04/01/15 04/01/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3200000000-3102 0.00 ihd: 143.79 Paid; 143.79 Total: PD 3200000000-3102 0.00 101.44 d: 101.44 Total: Amxult 0.00 73.41 73.41 84.30 0.00 84.30 84.30 18.68 0.00 18.68 18.68 143.79 0.00 143.79 143.79 3•FWIT-11, 0.00 101.44 101.44 City of Azusa HP 9000 05/12/15--- VPX 12, 2015, 8:44 PM ---reci: RtI Yy- 917T: Check Nun SERIN Check Issue Dates: 04/28/15-05/11/15 Check Nun: AP00184201 PE IO PE Nkne ItTmice Umber U15863 SEA Havm 192358300 Check Num: AP00184201 Totals: A/P TRANSACTIONS Page46 -leg: GL JTr--loc: BI -=---jab: 1074727 #J1-122--pgn: CH520 <1.52> ipt id: QfftETI02 Descriptiaz Inv Date Due Date Div St Acoazt prfl mt iTPiTTfY D)F'FY1STT REFUMND 04/01/15 04/01/15.1 PD 3200000000-3102 102.02 Tax: 0.00 Ckn y: 0.00 Duty: 0.00 Disc: Tax: 0.00 Qhxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 C1 0.00 Duty: 0.00 Disc: U17143 TP1'1C12, BERDIICE 180284313 rirrr,rry DEF SIT RERISD Check Nun: AP00184202 'Totals: Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Qhzg: 0.00 Duty: 0.00 Disc: Tic: 0.00 slug: 0.00 Duty: 0.00 Disc: YL7124SIEAMRr 10764303 • eck Un: AP00184203 0.00 yz 00 •�. 00 •�. • _ •00 0• 00 • . 0.00 •h. 00 •h. U17126 WII,LSS, MICKU L 20307306 Check Nun: AP00184205 Totals: Tic: 0.00 Qicg: Ta}c: 0.00 Qng: Tlx: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: l4MIOYii9 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 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: 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: .00 UjDaid: 0.00 1002.02 Paid: 102.02 102.02 'Total: 102.02 I s RMWI I1014161009) XIA 76.62 0.00d: 0.00 76.62 UM.d: 76.62 76.62 'Total: 76.62 PD 3200000000-3102 i .� 0.00 U -Amid: 0.00 11.40 Paid: 11.40 11.40 Tbtal: 11.40 PD 3200000000-3102 33.64 0.00ih id: 0.00 33.64 Paid: 33.64 33.64 'Total: 33.64 PD 3300000000-3102 79.42 0.00 lmid: 0.00 79.42 Paid: 79.42 79.42 Total: 79.42 City of Azusa 14P 9000 05/12/15 A / P TRANSACTIONS Page 47 , M9Y 12, 2015, 8:44 AM ---req: AttfYY-------leg: CL JLr--loc: BI -Mal --- job: 1074727 #=--pgn: CH520 <1.52> rpt id: CHM102 SaU: Check Nun SEIFXT Check Issue Dates: 04/28/15-05/11/15 Check Nun: AP00184205 PE ID PE Nam hTmio-- Nurber Descxiptim LIL5782 WISIERIA RCSEM 19249630 Clpck Nun: AP00184206 Totals: Tac: 0.00: TcDc: 0.00 Chug: V00990 A=, SAIT L 042115 Check Nim: AP00184207 Totals: Tic: 0.00: Tic: 0.00 C14: V01549 A=, SM 042115 Check Nun: AP00184208 Totals: Tax: 0.00 TaIx: 0.00 Chrg: V00892 ARULD, D, JEROYIE 042115 Check Nun: AP00184209 Totals: Tic: 0.00: TQM: 0.00 Chrg: V06478 �, IREN 042115 Check Nun: AP00184210 Totals: Tox: 0.00 Chrg: Iter Date Dae Date Div St Accent Amxmt 0 LTITI= DE CSIT RE UM 04/01/15 04/01/15 1 PD 3200000000-3102 20.79 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.79 Paid: 20.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.79 Total: 20.79 ANNUITY MV2015 04/21/15 04/21/15 1 PD 4190000000-6133 684.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7M 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 684.32 Paid: 684.32 0.00 Arty: 0.00 Disc: 0.00 Dist: 684.32 Total: 684.32 KDICAL MU2015 04/21/15 04/21/15 1 FD 1090000000-6133 246.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 Paid: 246.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 Total: 246.76 YEDICP.L YAY2015 04/21/15 04/21/15 1 PD 1090000000-6133 525.11 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhPid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 525.11 Paid: 525.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.11 'Total: 525.11 M)ICAL MW2015 04/21/15 04/21/15 1 PD 1090000000-6133 230.63 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhlz)aid: 0.00 City of Azusa I-II 9000 05/12TRANSACTIONS TDvFI A/ P T R A N S A C T I O N S ��48 , ICY 12, 2015, 8:44 PM ---req: -------leg: GL JLr--loc: BI----jcb: 1074727 #=2--pgn: CH520 <1.52> rpt id: 02 SM: Check Nun SELEr-T Check Issue Dates: 04/28/15-05/1/15 Check nn: AP00184210 PE ID PE Nine Inwice Nmber Desut3tiai rax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V00627 BRCCK[ZbU, RCEE 042115, Check Urn: AP00184211 Totals: 0. 00 • • . _ 00 • _. 00 lm V01606 EFaV, G3]RM 042115 • e • •0� • _ x00 • r. _. 0 00 hr _. X 00 c . 1019930 w. -r• a. F= 04211 • ec AP00184213 Totals: 0.00 hr r • • � . 0• •.. V09432 DME, PATRICK 042115 Check Nun: AP00184214 Thtals: 00 • r. .. 00 • r . _. 00 • Inv Date Due Date Div St Acoo mt Pinamt 0.00 Disc: 0.00 Dist: 230.63 Paid: 230.63 0.00 Disc: 0.00 Dist: 230.63 'Total: 230.63 MEDICAL MV2015 04/21/15 04/21/15 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: 01D91(v=1AuWAWA)V 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc MEDICAL MkY2015 04/21/15 04/21/15 1 0.00 Dist 0.00 Dist 0.00 Dist 04/21/15 04/21/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL =015 04/21/15 04/21/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 399.18 0.000.00 399.18 �: 399.18 399.18 'Ictal: 399.18 FD 1090000000-6133 463.18 0.00 Ind: 0.00 463.18 Pazd: 463.18 463.18 Total: 463.18 PD 1090000000-6133 457.80 0.00 d: 0.00 457.80 457.80 457.80 Tttal: 457.80 PD 1090000000-6133 525.11 0.00 Ulm 0.00 525.1 Paid: 525.1 525.1 Total: 525.1 V08242 GARCIA, %BAR 042115 MEDICAL M4Y2015 04/21/15 04/21/15 1 PD 1090000000-6133 246.76 City of Azusa HP 9000 05/12/15 A/ P TRANSACTIONS Paces NAY 12, 2015, 8:44 PM ---reg: -------leg: CM JLr--lcc: BI -TEM --- jcb: 1074727 #t=2 --parr: CH520 <1.52> zpt id: CHRM02 Sa: Check Nun S= Check Issue Kites: 04/28/15-05/11/15 • _.k Nurn: AP00184218 Totals: _. ♦ 00 C . Check Nun: AP00184215 _. 0.00 • PE ID PE Nave Invoice Nurber option Inv Date Die Date Div St Acumt pmxmt Check Nim: AP00184215 'Totals: Tax: "It: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 (hn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 Paid: 246.76 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 'Total: 246.76 V01348 Com, JPMES A 042115 MEDICAL MV2015 04/21/15 04/21/15 1 PD 1090000000-6133 525.11 Check Nun: AP00184216 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lmid: 0.00 Tbc: 0.00 clzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.11 Paid: 525.11 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.11 'Total: 525.11 Mgar A= 04211 • _ck Nan: AP00184217 Totals: 0. 00 • _. ♦ 00 •�. • 00 •�. '110084 1991 17119• ALAN 0 • _.k Nurn: AP00184218 Totals: _. ♦ 00 C . _. 1 0 • _. 0.00 • ♦ • 60 MaHR11EY,KEN 042115 • -ck Nurn: AP00184219 Tbtals: _. ♦ 00 C . _. 0 0•8� _. 0.00 • NMICAL FAY2015 04/21/15 04/21/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL M5Y2015 04/21/15 04/21/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL MV2015 04/21/15 04/21/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 234.51 0.00 d: 0.00 234.51 d: 234.51 234.51 Total: 234.51 PD 1090000000-6133 137.34 0.00d: 0.00 137.34 d: 137.34 137.34 Total: 137.34 PD 1090000000-6133 525.11 0.00 TTd: 0.00 525.11 Paid: 525.11 525.11 Total: 525.11 Ci of Azusa HP 9000 05/12 MAY 12, 2015, 8:44 PM ---rex: 91ZP: Check Nun SE= ick IHSUe Dates: 04/28/15-05/11/15 Check Nun: AP00184220 PE ID PE NmE Invoice Nurber VOo137 RzT=, DAVID 042115 Check Nun: AP00184220 'Totals: A/P TRANSACTIONS �50 --leg: C3, JLr--10c: BI-TD:I-I--- job: 1074727 #J1122--pqt: CH520 <1.52> rpt id: 02 Description Inv Date Dae Date Div St Acoamt MEDICAL MDY2015 04/21/15 04/21/15 1 PD 1090000000-6133 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: V01489 RMVI , LINM M. 042115 MEDICAL M5Y2015 Check Nutt: AP00184221 Totals: Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: Tit: 0.00 Chime: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01047 ^U isFM MAE 042115 • eck Nm: AP00184222 Totals: r • •• •z. _. • 0 • i . 0.00 • . •3365 SDUICN,ri 042115 •._•'111 ••• • _ r • •• • _. • •• • • •• •I. •3365 SDUICN,ri 042115 • eck Nan: AP00184224 TDtals: _. • • • Ch .: _. • •• • r • •• • MEDICAL M%Y2015 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/21/15 04/21/15 1 0.00 Dist 0.00 Dist 0.00 Dist 04/21/15 04/21/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL MY2015 04/21/15 04/21/15 1 0.00 Dut(: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL MW2015 04/21/15 04/21/15 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: rKUxya 0.00 UTaid 0.00 739.42 Paid: 739.42 739.42 'Total: 739.42 PD 1090000000-6133 399.18 0.00 ped 0.00 399.18 Paid: 399.18 399.18 'Total: 399.18 PD 1090000000-6133 246.76 0.00 (mid: 0.00 246.76 Paid: 246.76 246.76 'Total: 246.76 PD 1090000000-6133 217.47 0.00 Paid0 : 217.40 21 7 217.47 Tbtal: 217.47 PD 1090000000-6133 424.41 0.00 U7)ai0.00 424.41 Paid: 424.41 424.41 Total: 424.41 City Of Azusa HP 9000 05/12/15 A/ P TRANSACTIONS Pa 51 M5Y 12, 2015, 8:44 PM---seq: I&W ------- leg: CL JL=-loc: BI-7FSHH--- jcb: 1074727 #J1122--pgn: UB20 <1.52> zpt 1d: CH=02 SLIM Check Nun SE CT Check Issue Bates: 04/28/15-05/11/15 Check Nun: AP00184224 PE ID PE Nam Ir ce Mxk)er Desuriptim Inv Date Due Date Div St Account Pmxuit V01627 TII34I, RC= 042115 MEDICAL MV2015 Check Nun: AP00184225 Totals: 0.00 : Tax: 0.00 Cog: 0.00 Duty: V01303 Disc: Check Nun: AP00184228 Tbtals: Airy: Tax: Ttx: 0.00 CYCfxg: 0.00 0.00 Disc: V04482 VVAII-I, F.T 042115 =CAL =015 Check Nun: AP00184226 Totals: Check Nun: AP00184229 'Totals: Tlx: 0.00 CYffg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Qmg_: 0.00 Duty: 0.00 Disc: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: V01985 WI11ZSCV, JFRW 042115 MEDICP.L MW2015 Check Nun: AP00184227 Totals: 04/21/15 04/21/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/21/15 04/21/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/21/15 04/21/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/30/15 04/30/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/30/15 04/30/15 1 0.00 Dist: i, �II NL•I•I•NI•I•I•I•II:S Icic3 0.00 Cyd: 525.11 Paid: 525.11 Total: •� •I•I•Z•PNI•I•II:'fiE7e3 0.00 �d 230.63 Paid: 230.63 Total: PD 1090000000-6133 0.00 Cyd: 553.00 Paid: 553.00 Total: PD 3100000000-3099 0.00 �: But Tit: 0.00 0.00 : Tax: 0.00 Cog: 0.00 Duty: V01303 CPd=UK1A FRAN 2554/1501009 ID 1111886899 Check Nun: AP00184228 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 C1sg: 0.00 Arty: V09847 CUXFCPNI1 STAT 2552/1501009A ED0387960 Check Nun: AP00184229 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 04/21/15 04/21/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/21/15 04/21/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/21/15 04/21/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/30/15 04/30/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/30/15 04/30/15 1 0.00 Dist: i, �II NL•I•I•NI•I•I•I•II:S Icic3 0.00 Cyd: 525.11 Paid: 525.11 Total: •� •I•I•Z•PNI•I•II:'fiE7e3 0.00 �d 230.63 Paid: 230.63 Total: PD 1090000000-6133 0.00 Cyd: 553.00 Paid: 553.00 Total: PD 3100000000-3099 0.00 I 10.00 p=1. 100.00 Ibta]a: PD 1000000000-3099 0.00 Ujg aid: 525.11 0.00 525.11 525.11 230.63 0.00 230.63 230.63 553.00 0.00 553.00 553.00 100.00 0.00 100.00 100.00 113.53 0.00 City of Azusa HP 9000 05/12/15 A/ P TRANSACTIONS , P52 T05, W1 12, 2015, 8:44 PM ---req: -------leg: C4, Jir--loc: BI-TFXI-I--- lcb: 1074727 #=2--pgn: CH520 <1.52> rpt id: 02 =: Check Nun SEMCT Check Issue Dates: 04/28/15-05/11/15 Check Nun: AP00184229 PE ID PE Nmie Invoice Nunber rha-riz cn Inv Date Ate Data Div St Acmimt Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.53 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.53 Total: V09847 alllFUUM SPAT 2552/1501009B BZ134188 Check Nun: AP00184230 Totals: Tic: 0.00 0.00 Duty: 0.00 Disc: Tic: M: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tbc: 0.00 Clug: 0.00 Duty: 0.00 Disc: V09847 CALIIY= STAT 2552/15010090 FRvRS-1200654 C11 --k Nun: AP00184231 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tic: 0.00 Clwg: 0.00 Duty: 0.00 Disc: V09847 CAliaCR\TIA SPAT 2552/1-501009D FPNRS-1302760 Check Nun: AP00184232 Totals: Tlx: 0. 00 Clm1 g: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tac: 0.00 Chrg: 0.00 Arty: ••: r • •: v S= 2552/1501009E XD074411 V09847 CALIFUMA. SIW 2552/1501009Eo• • eAP00184233 Totals: ••:• v •r� r• v • ••• ior. .•rw sm 4•• • - •• ra__ 04/30/15 04/30/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/30/15 04/30/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/30/15 04/30/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 15 043015 1 04/30%15 04/30/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/30/15 04/30/15 1 PD 1000000000-3099 113.53 113.53 9.23 0.00 9.23 d: 9.23 9.23 Total: 9..23 PD 1000000000-3099 1,899.69 1,899.69 aMldl 1,899.6, 1,899.69 Total: 1, 899.63 PD 1000000000-3099 1,551.24 0.00a'd: 0.00 1,551.24 Paid: 1,551.24 1,551.24 Tbtal: 1,551.24 FD 1000000000-3099 21.95 PD 1200000000-3099 270.66 0.00 0.00 292.61 Paid: 292.61 292.61 Total: 292.61 PD 1500000000-3099 130.72 City Of Azusa HP 9000 05/12 A/ P TRANSACTIONS Page 53 7-19, WY 12, 2015, 8:44 PM ---req: -------leg: GTHSIi L JLr--lcn: BI ----jab: 1074727 # =2--P3n: CUS20 <1.52> rid pt : CH=02 SaU: Check Nun M= Check Issue Dates: 04/28/15-05/11/15 Check Un: AP00184234 PE ID PE N e Invoice Naber Eesc =pticn Inv Date Due Date Div St Pccamt Amult V09847 CALSFC7R[UA STAT 2552/1501009F HED615684D S 04/30/15 04/30/15 1 PD 1700000000-3099 46.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Paid: 177.69 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist:. 177.69 Total.: 177.69 V09847 SPAT 2552/1501009G VD055075 04/30/15 04/30/15 1 FD 3200000000-3099 184.61 Check Nun: AP00184235 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhal d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V09847 GL.UUNM SPAT 2552/1501009H DSC26-1.5609 04/30/15 04/30/15 1 PD 1000000000-3099 828.15 V09847 GUIFUMA SPAT 2552/1501009H NSC26-15609 04/30/15 04/30/15 1 PD 2800000000-3099 103.23 Check Nun: AP00184236 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 931.38 Paid: 931.38 Tax: 0.00 C14: 0.00 Atty: 0.00 Disc: 0.00 Dist: 931.38 Total: 931.38 V03925 LEV= CMCER 2556/1501009 MM63782 04/30/15 04/30/15 1 PD 1800000000-3099 510.46 Check Nun: AP00184237 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 510.46 Paid: 510.46 Tdc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 510.46 'Total: 510.46 V00877 STATE BOAS OF 00141226 INV. 141226, 11/24/15, Na 11/24/14 11/24/14 SIM PD 3240723761-6835 3.79 V00877 STATE BaTM OF 00141226 INV. 141226, 11/24/15, Na 11/24/14 11/24/14 STAR PD 3240723761-6835 3.79 V00877 STATE BaPM OF 00141226 INV. 141226, 1 24/15, 1/ ML 11/24/14 ll/24/14 STAX PD 3240723761-6835 3.79 V00877 STATE BGND OF 00142067 INV. 142067, 7/15, KB 01/27/15 01/27/15 SPAX PD 3240723761-6835 2.15 V00877 STATE BAND OF 00142067 INV. 142067, 1/27/15, KB 01/27/15 01/27/15 SPAX PD 3240723761-6835 2.15 City of Azusa HP 9000 05/12 15 A/ P TRANSACTIONS Paqe 54 WX 12, 2015, 8:44 PM --- req: �y------- leg: Q, JL --- loc: BI -?PCS -I --- jcb: 1074727 #JL122--pgn: X20 <1.52> zpt id: CHFM02 SC : Check Nan SEf_ELT nick Issue ]nates: 04/28/15-05/1/15 Check Nim: AP00184241 i• n V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 PE Dime amu• •_- u_to.-_. 00142067 00142201 001810589 001810589 00426323 012215 012215 012215 012215 012215 012215 012215 012215 012215 022315 022315 022315 022315 022315 022315 043015 043015 043015 043015 10033149 102214 102214 102214 102214 102214 102214 102214 102214 102214 102214 112414 112414 112414 •snag � 1:J 939:1 ;AAl 0 *0 VM (e al Iriv Date We Date Div St Ac== 01/27/15 SMX PD 02/04/15 SM PD 01/14/15 SPAR PD 01/14/15 SPAR FD 12/04/14 SPAR PD 01/22/15 SPAR PD 01/22/15 SPAX PD 01/22/15 SAX PFD 01//,22 SIM PD 01/22/15 SIAX PD 01/22/15 SIAX PD 01/22/15 SAX PD 01/22/15 SIAX PD 01/22/15 SIAX 02/23/15 SPAR PD 02/23/15 D SIAX PD 02/23/15 SPAR PD 02/23/15 SIAX PD 02/23/15 SIM PD 02/23/15 SIM PD 04%15 1 PD 30%15 1 PD 1 FD 4849930000-4801 1 PD 1090000000-4899 SIAX PD 3240722748-6493 SIAX FD 1010130001-6569 SIAX PD 1030511000-6570 SIAX FD 1030511000-6512 SIAX FD 4849942000-6570 SIAX PD 1055651000-6530 SPAR PD 1020310000-6563 SIAX PD 1020941000-6527 SPAT{ PD 1020941000-6569 SIM PD 1020941000-6569 SPAR PD 1020941000-6569 STAR PD 2830515080-6563 SIAX PD 5025543151-2719 SIAX PD 1025410000-6563 flu •� • ai Y Mool of l::.yIUMF.9 1,40 •'�•r9U 3240723761-6835 3240723761-6835 3300000000-1601 3300000000-1601 1255661000-6563 ATIc ult 2.15 1.40 17.84 42.68 6.42 1.22 2.06 16.47 1.40 41.39 3.50 163.26 7.20 18.00 22.50 35.81 2.45 3.23 2.66 7.88 54.00 1.15 138.71 0.34 9.33 124.39 4.49 0.98 14.94 7.08 3.32 1.48 3.93 29.97 187.91 12.52 58.59 23.40 00000000000000000000000000000000000000 mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm J J Jvvv J J JJ J J J J J J J J JJJJ J JJv J J J J JJ J J J JJ •r a •• •r u u •r a •run •• n n •• rr •r rr n n •r n •• u o n n n n n n n n n n •• •• •• .........i7iiii:i:............iiGiiGii GGGGGGGm�GGGGGGGGGGGGGGGGGGGG������� W WWWWWWUll010lDWWWWWWWWWWWWWWWWWN W W W W W W WUlmmmlOmmmmmmmmmNODmmmm0l JN NIP IP IP IP IP IP IP 0000000 Ln J OlNNNNNNNNN�IN NNNN010\F'F'F'F'F'F'F'I-I F' 0000000 W lf1 U'1 U101N NNNNNNNN NNNNNID WIP IA IP IP IP IP IP IP IP 0000000 ommmmmmmmmmmmmmmrul u ag u 4 L L u I n 11 111 0 poll 1 Ll 1 .l I V I • • Il 1 I1 P) i � I p n i II • 11 t1 • 1 I 1 a I !!ee!!!!!!!!!!!!!leee!lsesss • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • ...................................... 0000 000 NWWWO 000 O 000000 000000 OWOW 000000 WWWWWW Wlf11PIPIPWWW WWwWWWWW WWWWWWWNN IPNNNN�2 �Np o10f110filHllloofiow 0000 Uol VIl0I110111071U011071107110f11011/07110711071W1OI1c10f1F'Fv-1OI�WI-'Iw- oo 0000000ammmoaa00000000000000Goom0000oo O0000000mmmoo0000000000000000mom000000 00 00 0000 000000 0000 00000000000N 0o 0000 oo NNNNNNNl0000 ��I�I��IN��NIN �I�T11I1�f1llN�l�lllY�fll�IlI�IIIU�I(�JIII�ll �l�f+l�NW Om mmm m V1W w w m 0 wWNFo0..�i.�i.[it i.[i.[i.�i .[i.[if i. i.�i .�i .[iti 1i fvw In O w w Ww"lw mI~nnl�P000Nl-1wGG0000000000000000mlPlP�rn�mIP��I� WNWJO~DON OlwJwiw omp WOND000INPNNOONO1011FH'1W711~P Ol�I1W NIOP�OI�P r., ,11 0 N hl I R City of Azusa HP 9000 05/12/15 A/ P TRANSACTIONS WY 12, 2015, 8:44 PM---xe3: ABY -------leg: CL JL---loc: BI-= --- jcb: 1074727 4J1122--pgn: QS20 <1.52> =: Check Nun SEDT Check Issue Dates: 04/28/15-05/11/15 Check Nun: AP00184241 f u, V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 VO0877 V00877 VO0877 Imo^ 1933800 1933800 1933800 1933800 1933800 1933800 1933800 1933800 1933800 1933800 23330 24545 24655 24656 24657 24870 24872 26102 27133 3515829000011 37255 38611 3927058 3927058 45043 451480 50945 51012 66948217302 66986689301 67036690901 67059068301 709180 709576 710229 710425 81217 92438273 A&dt Shirt Stall P&Llt Shirt mad M A dt Shift XL Staff 9 rt � Staff Shirt XML Play - Play '203T30/,BLACKED XL TN<I. 23330/SLAC[( RID CN W INV. 24545/STREET SIGN PA INV. 22178/SAFETY BJ7p INV. C 24656/N]FIITE N RED INV. 24657/C CN INV. 24870 CN WI ETY INV. 24872/SAFVESTS 26102/4 SAFETY VESTS 27133 RE -S= OF SIG Invoice # 515829000011 fo 1037 -SIM OPTICAL PICK-UP INV#38611 E9GM RE I=R, SIGN, EXPE RE KTT-BDX, SIGN, 40 40 Inv Late Dae Lute Div St Pcaxmt STAR PD 1255661000-6563 SPAX PD 1255661000-6563 SIAX PD 1255661000-6563 STAX PD 1255661000-6563 STAX PD 1055651000-6201 STAX FD 1055651000-6201 SIM PD 1255661000-6563 STYX PD 1025543000-6625 SM PD 3340733700-7140 STAR PD 1030511000-6503 SM PD 1025420000-6563 STAX PD 3725420000-6563 monsoon a Arcur t 1.26 1.26 0.63 0.63 3.15 3.15 1.26 0.63 0.76 6.30 3.01 1.38 2.27 4.16 3.19 2.02 0.32 0.64 74.87 5.83 31.50 0.72 67.05 67.05 232.20 6.96 10.80 72.00 2.25 6.21 14.97 13.60 3.01 0.85 0.84 0.82 3.83 0.54 City of Azusa HP 9000 05/12/15--- V 1 M 2, 2015, 8:44 PM ---req: RLW- S�Q : Check Nun ANIT= TEId�P 2076772 SK= Check Issue Dates: 04/28/15-05/11/15 Check Nun: AP00184241 Tlx: PE ID PE Nm Invoice Number V00877 SPATE BMM OF 92496718 V00877 SPATE MaM OF INV401471087 V00877 SII-1TE B36M OF INV401471087 . V00877 S= Ba'AM OF n V401472263 Check Nun: AP00184241 Tbtals: �: A/P TRANSACTIONS Page 57 leg: C3• JLr--loc: BI -=---jab: 1074727 #J1122--pgn: CH520 <1.52> rpt id: CHREIT02 INV492496718 01/14/15 01/14/15 STAR PD 1030511000-6515 0.90 G=-nrbber,latex srell 03/17/15 03/17/15 SIAX PD 1000000000-1601 26.78 G=-rul�s,latex,elarge 03/18/15 03/18/15 SSIM IAX PSD 1000000000-1601 01 26.78 Tax: 0.00 Q7eg: 0.00 Duty: 0.00 Disc: ANIT= TEId�P 2076772 IIM2076772/N�IAL 04/16/15 04/16/15 1 PD 1055666000-6493 Tlx: 0.00 Q�hrg: 0.00 Duty: 0.00 Disc: V02855 SPATE B= OF 042115 JAN-MDR2015/ 31-000004 Check Nun: AP00184242 Totals: 0.00 Qngg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: �: 0.00 Clog: 0.00 Disc: 00 Tax: 0.00 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: r. a. 38866 • _ • •0Totals: x00 •Z 00 • 0.00 • r . 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/21/15 04/21/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 0.00 2,102.00 Paid: 2,102.00 2,102.00 Tbtal: 2,102.00 PD 3300000000-2785 15,961.09 0.00d: 0.00 15,961.09 d: 15,961.09 15,961.09 Total: 15,961.09 PD 1020333000-6497 4,833.51 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,833.51 Paid: 4,833.51 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,833.51 Total: 4,833.51 V05935 V05935 MM= TM= 2076155 2076155/.M= WII,/PES 04/16/15 04/16/15 1 PD 1055666000-6493 ANIT= TEId�P 2076772 IIM2076772/N�IAL 04/16/15 04/16/15 1 PD 1055666000-6493 Check Nun: AP00184244 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp��rd: Tac: 0.00 Qngg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: TDx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 1 M588-7140148 UMUM 5887140144 �S/CII %23%15 PD 66000-6493 V11518 A�� 5887140148 03/23/15 0315 1 P15 1055666000-6493 110.00 90.00 0.00 200.00 200.00 m City of Azusa HP 9000 05/12/15 A/ P TRANSACTIONS MY 12, 2015, 8:44 AM ---req: RLIDY ------- leg: C3. JL --- loc: BI-'IFXH --- job: 1074727 W1122--pgn: CH520 <1.52> SORT: Check NLM SECT Check Issue DateS: 04/28/15-05/11/15 AM Ia 1. VV1 518 V1157 8 V11518 V11518 V11518 V11518 V11518 V11518 V11518 =18 V11518 • . r. 9 11 � •� � 1 1 Check Un: AP00184245 Tbtals: 03%23%105 03%23%15 1 PD 1 055666000-6493 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: TIx: 0.00 Chep: 0.00 Arty: 0.00 Disc: Tlx: 0.00 C14: 0.00 Duty: 0.00 Disc: V05613 AT&T 6269695611032515 626-9695611 PD 1055666000-6493 Check Nutt: AP00184246 Tbtals: 03/30/15 03/30/15 1 FD 1045830000-6493 Tlx: 0.00 Cheg: 0.00 Duty: 0.00 Disc: Tit: 0.00 Chep: 0.00 Duty: 0.00 Disc: Tlx: 0. 00 Clm:g: 0.00 Duty: 0.00 Disc: ►L/: :1 : It : G�C.71 12 /;, tor, Gu.�rw 7c��a• Irnr Date Due Date Div St Pmasmt BZ3MM�•i� /� 1 FD 03%23%105 03%23%15 1 PD 1 055666000-6493 1 PD 1255661000-6201 03%23%15 03%23%15 1 FD 055664000-6201 03/23/15 03/23/15 1 PD 3455665000-6201 03/23/15 03/23/15 1 PD 1055666000-6493 03/23/15 03/23/15 1 FD 1055666000-6493 03/23/15 03/23/15 1 FD 1055666000-6493 03/23/15 03/23/15 1 PD 1055666000-6493 03/30/15 03/30/15 1 PD 1055666000-6493 03/30/15 03/30/15 1 PD 1055666000-6493 03/30/15 03/30/15 1 FD 1045830000-6493 033015 03/3015 1 FD 1055666000-6493 03%30%15 03%30%15 1 FD 1255661000-6201 015 1 PD 1055664000-6201 3%30%15 03%30%15 1 PD 3455665000-6201 03/30/15 03/30/15 1 PD 1055666000-6493 03/30/15 03/30/15 1 PD 1055666000-6493 1 3%30%105 FD 1055666000-6493 03%30%15 015 1 PD 1055666000-6493 04/06/15 04/06/15 1 PD 3240721795-6201 0.00 Dist 0.00 Dist 0.00 Dist 03/25/15 03/25/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/08/15 04/0815 %15 1 15 1 0.00 d: 593.78 d: 593.78 Tbtal: PD 1025543000-6915 0.00d: 61.46 d: 61.46 Thal: PD 1030513000-6625 PD 2830515084-6625 Antaslt 6.12 1.50 44.93 14.73 28.59 1.50 1.70 22.32 51.06 60.34 6.40 6.12 1.50 44.93 14.73 28.59 1.50 1.70 22.32 51.06 115.40 0.00 593.78 593.78 61.46 0.00 61.46 61.46 68.10 109.05 00'0 :pTeclY1 00'0 :,4sTa 00'0 :OSTa 00.0 :Azu 00'0 :BMD 00.0 :3cpL :STe44I. TSZb8T00dK :UrN 3['.QLD 00'06 SZ89-0000T£OZOT ad T ST/bT/W SC/5,T/iv0) 9-d aE I :SEEZ IM S£EZ YD QIChi smoffi 86ZOOA 00'OET SZ89-OOOOTEOZOT a3 T SC/bT/7v0 ST/K/DO annBa m miN :S££Z ANI SHE Fid QIIIK RME 86ZOOA 07v*D69 :Te --AL OWP69 :,4STa 00'0 :asTa oo•o :Asq�m.,�., 00'0 :�D 00'0 :)CRL Ob'T69 ti� Ob'h69 :qs?a 00'0 :DST 00'0 :FYI 00'0 :D 00'0 :3a'L 00'0 :P?1 00'0 :tea 00'0 :DST a 00'0 : 00'0 :� 00.0 :3�L : slMcLL OSZt ST00dK :u NI TJGLD 06' i,69 6TLZ-V060T9000S ad T S[/EZ/TO ST/EZ/TO !`LLUIgl P&M S STO • SE9Sb E"TbL INM '3 SS3S SSSS 508SOA SZ'9L :TU -AL 56'69 :;STa 00'0 :asTa 00'0 :Aq CI 00.0 :�D OF -9 :XPL SZ•9L pr,� S6'69 :gsTa 00'0 :asL(I 00'0 :Alm- 00'0 :�O OE -9 :XPL 00'0 :p 00'0 :,Ism 00'0 :DSTa Z 00'0 :A 00'0 :� 00'0 :30.L :STE:IQL 67vZDBT00dK :urN3[c@qD SZ'9L E9S9-000999SSOT Q3 T ST/ET/PO ST/ET/tO JI=/TAH =/86ESE4ANI 86ESE PE= Sj7-9N U SCEWA oo' Sz : TP:AL 00 • SZ :,4STa 00' 0 : Z)STa 00,0 :A:4TYI 00.0 : �D 00.0 :3�L 00' SE: p, 00'SZ :p :gsTcI 00'0 :tea 00'0 :�[�T.,Y,-I, 00'0 :�D 00'0 :)ML 00'0 00'0 :asTa 00'0 :asia 00'0 :' i LL 00'0 :EUD 00'0 :3CRL :STe4QL "ZV8T00dK :urNIT-ExO 00'SZ S09-0000TTOTOT ai T SC/OZ/W ST/OZ/TO STOUIEddK `NESS4 S GOPO Kfd 'MRV TlflS oz'00P :TSL oz'oot :asta 00'0 :OST oo'o :fin o0 0 : oo'o :xRL OZ'OOb OZ-OOi, :p: :as?a 00'0 :Z)STa 00.0 :�TYI 00.0 :�D 00-o :mnl 00'0 00.0 :Is!'a 00'0 :Ds?a 00.0 :tea 00.0 :�D 00'0 :xQL : STE44I. LfiZ%8TOOaV :urN 3PaD OS'80T SZ99-TSOTTSOESz ad T ST/80/%0 S[/80/%0d ST80iv0 FDT-ODW 'VI AV 08980A SS'bTT SZ99-OOOTCSOEOT ad T ST/80/VO ST/80/%0 s�sa acBQ weTEaxd ST80b0 6JIrlRaW 'VITAV 08980A qurc f ==3v qS ATa aPl@a R -a GfZea Aul UD7XhtiS-U XDCPXU aaTCAsl auRN Ed ai ad LbZb8T00dK :UrN 3PaD ST/TT/SO-ST/8Z/,v0 :sa4ea aissT 3[aa,D j= lrN 3JaD :S2i5 ZOTTSM'P aoUdTO ? <ZS'T> OZ9D :ufd--Zn-UV LZLBLOS CI--HDaLL-IHD :EaT------- T -km �TO N SS d ZL/SO 0006 Zd 3 City of Azusa HP 9000 05/12/15 A/ P TRANSACTIONS MY 12, 2015, 8:44 AM ---secr: RLUY ------- lea: CL JLr--1cc: BI-= --- icb: 1074727 iAT1122--=- (1-Tc;?n el s9� S=: Check Nun SE[ECP Check Issue Dates: 04/28/15-05/11/15 Check Nun: AP00184251 PE ID PE Nam Invoice Unber Description Inv Date Due Late Div St Acc=Tt Tax: 10.73 C1>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.27 Paid: Tax: 10.73 C1>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.27 Tbtal: V08722 CAL,TKRUA ASM 200000121 MA7NIN3/JEFF BA NES 01/14/15 01/14/15 1 PD 1035643000-6230 Check Nun: AP00184252 'Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TWC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: Pai Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: I•,, 9GM=, a• 041415 Check NLm: AP00184253 Totals: / /1 • . _. 0.00 • . 0.00 • . V02728 CHRISIDPHEIRSM 226919 • c •00 . _ _. 1.00 lz _. 0 • r . _. 1 • C= AUM UPH 1. • eAP00184255 Totals: 1 /1 • i. /1 • . • 11 • . MAIM= AM LABM TO AD 04/14/15 04/14/15 1 FD 1020941000-6493 pmt 220.00 220.00 50.00 0.00 50.00 50.00 Mixilf, 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 320.00 Paid: 320.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 320.00 Tbtal: 320.00 INV#2-26919/WMN'S CCL7B/ 04/07/15 04/07/15 1 PD 1055666000-6493 142.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 110.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 142.70 110.00 DUty: 0.00 Disc: 0.00 Dist: 30.00 Total: 142.70 KR P-5: REPAIR BOlTLi40A 04/16/15 04/16/15 1 FD 1020310000-6825 110.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih12aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 V03739 (ZM4= ACTIO 041415 Services for May 1, 2015 04/14/15 04/14/15 1 PD 1050921000-6736 572.50 City of Azusa HP 9000 05/12/15 A/ P TRANSACTIONS aqe 61 1,PY 12, 2015, 8:44 AM ---req: RLBY ------- leg: CL X,--loc: BI-TD3i --- job: 1074727 #=2 --Mn: CH520 <1.52> rpt id: CHMUT02 9�LP: Check Nun SECEP Check Issue Dates: 04/28/15-05/11/15 Check Nun: AP00184256 PE ID PE Nu[e Invoice Nmber dip cn Check Nun: Inv Date Due Rite Div St A=mt Amzmt Check Nun: AP00184256 Totals: D: Tit: 3.04 : 0.00 D-±-: Tlx: 0. 00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih aid: 0.00 Tat: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 Tat: 0.00 C14: 0.00 Arty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 V14485 MU LLA, C3CRIA 432903 FLCRAL DESIGN 4/11/15 04/11/15 04/11/15 1 FD 1030511000-6625 150.00 Check Nun: AP00184257 Totals: Tax: 0.00 Q'lrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmi 0.00 Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V11087 DE ARA, RZEIT 042015 • -AP001842S8 Totals: 04/20/15 04/20/15 1 V00318 DICK'S AUTO SUP 89189 INM9189/01Lb'I' FCR Check Nun: AP00184259 Totals: Tax: 0 00 D: Tit: 3.04 : 0.00 D-±-: 0.00 Tbc: 3.04 CY�g: 0.00 Duty: 0.00 Disc: V02162 IxdW EDAMS PA 2160043759 M?RB.#5070943 4/15/15 Check Nun: AP00184260 Tbtals: Disc: 9�002my 0Tlx: 6.1 : -. Duty: 0.0Dsic: 04/20/15 04/20/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/15/15 04/15/15 1 PD 1025410000-6440 202.50 0.00 d: 0.00 202.50 id: 202.50 202.50 Total: 202.50 PD 3455665000-6551 L•L- 0.000.00 33.76 �: 36.80 33.76 Total: 36.80 PD 1025420000-6563 74.97 0.00 3 0.00 68.80 Paid: 74.97 68.80 Total: 74.97 City of Azusa HP 9000 05/12_/15 A/ P TRANSACTIONS MlY 12, 2015, 8:44 PM ---req: MW -------leg: CL JL --- loc: BI -TEM --- jcb: 1074727 #J1122--pgn: CE520 <1.52> SE= Check Issue Lutes: 04/28/15-05/11/15 Check Nun: AP00184261 PE ID PE Ike Invoice Nunber 11171,080 F02UvY KM CE :0:9 V04080 EUMVY XM CE 80897 04080 BJa\UvlY ADIO CE :090 04080 B02UVY AJJM CE :090 04080 BJI\Uff = •a 8090 040:0 a•• • AMO CE :0•0- 0•0:0 E•• • ff AMO CE :09 0408 a•• • • CE :09 040:0 E02UVrf • • CE :09 0408 BJ2UviY AIM CE :09 x • 80 EM\UvIY AMO CE 80923 V04080 a•• • ff AUM CE 80923 V04080 a••: • AM CE :09 Descripticn Irty Date Dae Date Div St A=urit INV 80897:¢IPd2 � D-2 04/14/. 1 0�4%14%1�5 PPE) 1020310000-6825 INV 80907:D-1 REPLACE BAT INV 80907: LAEUR- FC%R D-1 04/15/15 04/15/15 04/15/15 1 04/15/15 1 PD 1020310000-6825 PD 1020310000-6825 INV 80909:D-14 CFFFME OIL INV 80909: LW9 FCR D-14 04/15/15 04/15/L5 04/15/15 1 04/15/15 1 PD 1020310000-6825 FD 1020310000-6825 INV aWM -77 1 04%75%15 PD 1020310000-6825 INV 80911:¢LAhdi FC12 D7 04%ll55%1-5 1 PD 1020310000-6825 INV FM A-3 04/16%15 15 1 %16%15 PD 1020310000-682S INV 80921: FM 0415 1 PD 1020310000-6825 INV 80923:P-2 REPLACE FLY 04/16/15 04/16/15 1 PD 1020310000-6825 INV 80923: LR{�R FCR P-2 04/16/15 04/16/15 1 PD 1020310000-6825 INV 80931:A-11,REPAIl2 RFA 04/16/15 04/16/15 1 PD 1020310000-6825 ILMI •00 - 0.00 • 00 0.00 Disc: Tax: 124.04 0.00 Duty: 0.00 Disc - Check Nun: AP00184262 Tbtals: Tax: 0.00 CYxg: Tax: 6.93 Clams: Tlx: 6.93 Clag: • _ •00 . _. 0.00 •x. .• t1 • E. .. 00 E. Page 62 rpt id: CHRM02 Arour t 68.67 63.00 654.65 113.20 38957 543..00 21.80 63.00 103.01 149.40 264.51 528.00 48.00 0.00 Dist: 0.00 Laid: 0.00 0.00 Dist: 2,885.77 Paid: 3,009.81 0.00 Dist: 21885.77 Tbtal: 3,009.81 RPCI RE YCLA-PAK KRAM CII 04/13/15 04/13/15 1 PD 3940750065-6625 83.93 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11 -maid 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.00 -Pal 83.93 0.00 Daty: 0.00 Disc: 0.00 Dist: 77.00 'Ibtal: 83.93 ��� r. •.• r �a is r• �• �: �• �: •• ��� Infill 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.00 Paid: 71.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 71.00 Tbtal: 71.00 V07151 G4S SES.LIl2E = 7333324 INV 7333324: JAIL C12U RAC 04/12/15 04/12/15 1 PD 1020333000-6493 7,515.46 V07151 G4S -cB= SJLU 7340916 INV 7340916: JAIL 02URAC 04/19/15 04/19/15 1 PD 1020333000-6493 7,467.72 City of Azusa HP 9000 05/12/15 A/ P TRANSACTIONS' pacle 63 MAY 12, 2015, 8:44 PM ---req: AW -------leg: GL JL --- loc: BI -=---jab: 1074727 4=2--pgn: CH520 <1.52> rpt id: CH=02 SIFd': Check Nan SELECT Check Issue Dates: 04/28/15-05/11/15 Check Nun: AP00184264 PE ID PE Nme Irnroice Narber Dasc-ript i n Inv Date Ate Date Div St Pcc=-it ATOLmt • eck Un: AP00184264 Tbtals: Tax: 0.00 c . 00 •�. 0.00 •c. GTICM, IUN S. 041615 Check , .0� c 0 0• • c . Tax: 00 •c. _. 00 • c . V09819 G%SM, JC)AIM 031915 • - •00 _. 00�c c . .. 0.00 •. .. 00 •. V03025 r. a IDC:• • WIMDCW 8605 • e •00 • _ _. 00 lu 0.00 Duty: 00 •c. .. 00 •c. V15326 HMM=O, IRLAN 040915 • _ck Nan: AP00184268 Tbtals: _. 0 00 Chr _. 0 • c . _. 0 00 •c. 0.00 Lucy: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEEIIUS APRIM015 04/20/15 04/20/15 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: BASIC DISPA'ITS-EP4$9 SLS 04/15/15 04/15/15 1 0.00d: 0.00 14,983.18 d: 14,983.18 14,983.18 Tbtal: 14,983.18 PD 1025410000-6405 50.00 0.00 Ulmi0.00 50.00 Paid: 50.00 50.00 Total: 50.00 PD 1020310000-6221 56.31 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.31 Paid: 56.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.31 Total: 56.31 IN X8605/WnMC W GLASS/CBS 04/15/15 04/15/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: NEE= APRIL2015 04/21/15 04/21/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: PD 1055666000-6563 75.90 0.00 Cyd: 0.00 75.90 Laid: 75.90 75.90 Total: 75.90 Mm to) (0)iifNIfillff 25.00 0.00 Il4xn0.00 25.00 Paid: 25.00 25.00 Total: 25.00 wci of Azusa HP 9000 05/12/15 MAY 12, 2015, 8:44 AM ---x63: RUBY SaM Check Nun SEUE'T Check Issue Dates: 04/28/15-05/11/15 Check Nun: AP00184268 A/P TRANSACTIONS Pal 64 --leg: GL JL,--loc: BI-TBCH --- jab: 1074727 W1122--pgn: CE -520 <1.52> xpt id: �- ;IO2 PE ID PE Duce Invoice Mzber Desan tion Inv Date We Date Div St Pcoamt r#3432 H2VEDEPOT 3ZED 6130480 V03432 = ra•= CRED 8191804 • e • •0� • _ 0.00 Chxg: 00� Ttm 14.50 • 161.04 Paid: Clr V03903 HM, SIEPHAN 179907 Check Nun: AP00184270 Totals: Tax: 0.00 C1�: Tax: 0.00 nr5: Tax: 0.00 Qrg: V10848 IRCRO N PARIS & 378712RI Check Nun: AP00184271 'Totals: PD 1055666000-6563 qbx: 0.00 Chxg: 0.00 Ulpai Tax: 0.00 Chxg: 161.04 Paid: Tax: 0.00 Chxg: 161.04 Total: V00343 J & J'S SPMISS 21871 V00343 J & J'S SPOM 21871 V00343 J & J'S SP= 21871 V00343 J & J'S SPORIS 21871 V00343 J & J'S SES 21871 V00343 J & J'S SP= 21886 V00343 J & J'S SR'&'QS 21887 V00343 J & J'S SECR S 21887 V00343 J & J'S SFCM 21888 V00343 J & J'S SIB 21888 AM, uu G.�• 081-5 040815 1 PD 1025410000-6563 147.60 8 9 804 04/16/15 04/16/15 1 PD 1055666000-6563 27.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 161.04 Paid: 175.54 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.04 Total: 175.54 REIMB/SIAFF MEE= REEKS 04/15/15 04/15/15 1 PD 1020310000-6563 36.27 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 DLty: 0.00 Disc: 0.00 Dist: 36.27 Paid: 36.27 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.27 'Total: 36.27 VIII WP -31 AIR PUMP/AC REP 03/09/15 03/09/15 1 PD 3240721903-6825 487.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 487.50 Paid: 487.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 487.50 'Total: 487.50 NffiALS W/urr>F ND IC RIH3CN 04/09/15 04/09/15 1 PD 1025410000-6625 488.76 QSIID7 MYYLLAARRSS SRCY9m) 04/09/15 04/09/15 1 PD 1025410000-6625 257.24 PLACE RIBBM3 200 @ 2ND 04/09/15 04/09/15 1 PD 1025410000-6625 196.20 MVP TTdpf= 04/09/15 04/09/15 1 PD 1025410000-6625 76.30 TTG (DL*UD DCL -1) 04%16%15 04lS %16%15 1 PD 1025410000-6625 860-6625 1.10 APPLY 6" #'S TO YOUIH SCR 04/16/15 04/16/15 1 PD 1025410000-6625 330.27 M GKVE OWTIRM F 04/16/15 04/16/15 1 PD 1025410000-6625 436.00 T-aiIRIS (2000)-Vd-IITE S-3 04/16/15 04/16/15 1 PD 1025410000-6625 1,137.96 12 -XXL T-SHIR S 04/16/15 04/16/15 1 PD 1025410000-6625 85.02 CYty of Azusa HP 9000 05/12/15 A/ ICY 12, 2015, 8:44 PM ---req: RtEy-------leg: P TRANSACTIONS t;L JIr--10c: RI-TFI:I-I1074727 Paqe 65 • _ • ••� • _ 0.00 Dist: --- jcb: #fJ1.122--p9m: X20 <1.52> rpt id: CHRKT02 Sia': Check Nun •00•x. inv. 8953 dated 326/15 t 03/26/15 03/26/15 1 PD 1010130000-6493 SE[F]yP Check Issue Dates: 04/28/15-05/11/15 04/13/15 04/13/15 1 FD 1010130000-6493 0.00 Duty: 0.00 Disc: Check Nun: AP00184272 0.00 mid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Paid: PE ID PE NEne Invoice Nu[ber Des riz im Inv Date Die Date Div St Pcoamt Anar± �: Duty. 0.00 Disc: 0.00 Dist: 0.00 ih%id: 0.00 Tax: 320.60 0.00 0.00 Disc: 0.00 Dist: 3,573.30 Paid: 3,894.90 Tic: 321.60 Qng: 0.00 Dimity: 0.00 Disc: 0.00 Dist: 3,573.30 Total: 3,894.90 V13667 J4RPI=, H= 040915 ME= APRIL2015 04/20/15 04/20/15 1 PD 1010110000-6405 25.00 Check Nun: AP00184273 Totals: Tac: 0.00 CYng 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Ttm 0.00 a �: : 0.00 Disc: 0.00 Dist: 25.00 �: 25.00 Tic: 0.00 Cl�S�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tttal: 25.00 V11997 LOPE Ali 4072773 Check Nun: AP00184274 Totals: Tax: 0.00 Chrg: Tax: 5.25 Clrg: Tax: 5.25 Ctrcg: 1192 -PI 8953 V09212 LAMPLMPAYM • _ • ••� • _ 0.00 Dist: •00 •r. _. 0.00 •r• 0.00 Dist: •00•x. LUERATO, M7M CR254868 • eck Urn: AP00184276 Totals: • 00Cn. 0.00 • _. 0.00 • EW.#4072773 4/16/15 04/16/15 04/16/15 1 PD 1025410000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.28 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.28 Total: inv. 8953 dated 326/15 t 03/26/15 03/26/15 1 PD 1010130000-6493 irrv. 8958 April lati 04/13/15 04/13/15 1 FD 1010130000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Total: Rd= SEi%a' 04/16/15 04/16/15 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: PD 1025410000-4730 [iCAM 0.00 63.53 63.53 295.00 125.00 0.00 420.00 420.00 30.00 0.000.00 30.00 d: 30.00 30.00 Total: 30.00 City of Ampa HP 9000 05/12 15 A/ P TRANSACTIONS 'ILL7E,, WX 12, 2015, AP00184277 Totals: 8:44 PM ---zeq: g�y ------- leg: GL JL --- loc: BI-TE3i --- job: 1074727 #J1122--pgn: CH520 <1.52> SCEZP: Check Urn 3.41 Ch*: V03135 MCIM, URIM 040615 SEEP Creek Issue Dates: 04/28/15-05/11/15 0.00 Duty: 0.00 Disc: Check Nun: AP00184277 11580.72 Total: 1,580.72 PE ID PE Nam Invoice Nulber Description Inv Date Due Date Div St Accozit V08659 LCWEIS 14097x$14097/TRASH CAN FCFZ A 04/16/15 04/16/15 1 014099/= PD 1255661000-6563 V08659 La 'S E 14099 HALL/PA'QVT 04/16/15 04/16/15 1 PD 1055666000-6563 Check Nun: AP00184277 Totals: Tax: 0.00 Twc: M: 3.41 Chr-: Tic: 3.41 Ch*: V03135 MCIM, URIM 040615 97%-, Mn: AP00184278 Totals: • e • •• • _. 0.00 • . _. • •• • V15322 V15322 V15322 V15322 V15322 V15322 V15322 V15322 V15322 • _ , ••• :• • ••• • • 00 • 040915 040915 040915 040915 040915 040915 040915 040915 040915 Amxmt 16.45 24.81 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d0.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 37.85 Paid: 41.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.85 Total: 41.26 PD 1008000000-6235 1,580.72 0.00 Duty: •e• A• • i= CR254878 • e ••• •h d: 0.00 r _. • •• • _r 0.00 • r. V15322 V15322 V15322 V15322 V15322 V15322 V15322 V15322 V15322 • _ , ••• :• • ••• • • 00 • 040915 040915 040915 040915 040915 040915 040915 040915 040915 Amxmt 16.45 24.81 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d0.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 37.85 Paid: 41.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.85 Total: 41.26 PD 1008000000-6235 1,580.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 aty: 0.00 Disc: 0.00 Dist: 1,580.72 d: 1,580.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 11580.72 Total: 1,580.72 REFUD CLASS 04/16/15 04/16/15 1 PD 1025410000-4726 175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iT)ad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 0ami.ssion Meetings Expen 04/09/15 04/09/15 1 PD 1055651000-6405 50.00 Office lies 04/09/15 04/09/15 1 PD 1555521480-6530 29.75 �ymlies/ecial 04/09/15 04/09/15 1 PD 1055651000-6563 98.09 Oi ice lies 04/09/15 04/09/15 1 PD 1055651000-6530 79.15 �liesParris 04/09/15 04/09/15 1 PD 1055666000-6563 48.31 Office lies 04/09/15 04/09/15 1 PD 3455665000-6530 14.16 Re�04/09/15 04/09/15 1 PD 1055666000-6560 14.91 Office �' 04/09/15 04/09/15 1 PD 1255661000-6530 17.44 Supplies 04/09/15 04/09/15 1 PD 1255661000-6563 10.27 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.08 Paid: 362.08 ciaof Azusa HP 9000 05/12/15 A/ P TRANSACTIONS �67 �, PPY 12, 2015, 8:44 PM ---req: 1WY ------- leg: CE JL --- loc: BI-TD:I� --- job: 1074727 #fJ1122--fin: CH520 <1.52> xpt id; 02 S%LP: Check Nun SKECT Check Issue Rtes: 04/28/15-05/11/15 - Check Nun: AP00184280 PE ID PE Nave T mio=_ Nurber Deso:ipt cn •001 Totals: Inv Date Due Date Div St Acnamt Pnoimt Talc: 0.00 oxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.08 Total: 362.08 V15397 MEM, FRAW 041315 Mileage Rekrbu.-sgrpnt 04/13/15 04/13/15 1 PD 2125541002-6240 77.83 Check Nun: AP00184281 7btals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.8377.83 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dust: 77.83 Total: 77.83 V04139 NmCPZJO, PPM 041615 ix APRIL2015 04/20/15 04/20/15 1 FD 1025410000-6405 50.00 Check Nim: AP00184282 Totals: Tic: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: T�� 0.00 Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 A= G40715 amis=s: =040715 • _ •00 ..0 •�. ... •�. 0.00 • n . Mileage Reimlxa�- 04/07/15 04/07/15 1 Mileage Remb=_-event 04/07/15 04/07/15 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: F=IS= TREE MEED 03/26/15 03/26/15 1 FD 2125541002-6240 PD 2125541002-6240 39.78 46.92 86.70 YEd 86.70 TDtal: 86. f PD 1025420000-6235 20.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V00227 M30RE =FPM 0040057 FID SW/II-IFM4M9� Y A MOD Cr 03/25/15 03/25/15 1 PD 5000000668-2719 13,31-1.41 M2UES, FZSS 1263 • e •001 Totals: . .0 • . _. 0.00 • . 0.00 •i• Mileage Reimlxa�- 04/07/15 04/07/15 1 Mileage Remb=_-event 04/07/15 04/07/15 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: F=IS= TREE MEED 03/26/15 03/26/15 1 FD 2125541002-6240 PD 2125541002-6240 39.78 46.92 86.70 YEd 86.70 TDtal: 86. f PD 1025420000-6235 20.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V00227 M30RE =FPM 0040057 FID SW/II-IFM4M9� Y A MOD Cr 03/25/15 03/25/15 1 PD 5000000668-2719 13,31-1.41 City of Azusa HP 9000 05/12/15 A/ P TRANSACTIONS �68 MAY , 12, 2015, 8:44 AM --- req: ft Y -------leg: Cdr JL --- loc: BI-TFXH--- job: 1074727 ##=2--pgn: CUS20 <1.52> xpt id: 02 =: Check Nun SE CT Check Issue Dates: 04/28/15-05/1/15 Check Nun: AP00184285 PE ID PE Nacre Invoice Nurber Description Check Nun: AP00184285 'Totals: Talc: 0.00 Chug: 0.00 Duty: 0.00 Disc: Ta,c: 0.00 CYn g: 0.00 Duty: 0.00 Disc: Tic: 0.00 CYffg: 0.00 Duty: 0.00 Disc: V10269 MSN-DAVIS, L 040915 Check Nun: AP00184286 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tac: 0.00 V01506 • SALLY 040715 • -ck Min: AP00184287 Tbtals: Check Nun: • •• •r- Tlx: 0.00 • r . Tcm 0.00 • r . V14925 WE PMFRICPS IN 1673152 V14925 WE P vEUC AS IN 1675376 Check Nun: AP00184288 Tbta]s: Tlx: 0.00 C�xg: Tlx: 0.00 Ciag: Tlx: 0.00 Clag: T10169 N• • r•LEPaE 112197 • ec • •�� _ 0.00 Disc: •i•r. 0.00 Arty: • • • r . 0.00 Dist: 0.00 • r . Inv Date Due Date Div St Pcmimt •• • 04/16/15 04/16/15 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: Mileage Rel�nt 04/07/15 04/07/15 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: EX= MCFESSICNSL = 02//10//15 02% 0/15 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: PIPS EMS 03/27/15 03/27/15 1 0.00 Art: 0.00 Disc: 0.00 Dist: 0.00 put -y: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ayd: 13, 31.41 Paid: 13,31.41 Total: FD 1010110000-6405 0.00 13,311.41 13.31.41 25.00 0.00 Lgpaid: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 2125541002-6240 95.88 0.00 Cyd: 0.00 95.88 Faid: 95.88 95.88 Total: 95.88 PD 3280000721-7145/721 13,307.50 FD 3280000721-7145/721 6,914.00 0.001d 0.00 20,221.50 Paid: 20,221.50 20,221.50 Total: 20,221.50 FD 101010000-6230 3,813.00 0.00d: 0.00 3,813.00 d: 3,813.00 3,813.00 Total: 3,813.00 Rci of Azusa HP 9000 05/12/15 I[� WY 12, 2015, 8:44 PM---r6cr: RLBY SCFZP: Check Nunn SE CT Check Issue Dates: 04/28/15-05/11/15 Check Nun: AP00184289 PE ID PE N3me Invoice Umber 14,5687 PEM, YCLAMA 040915 Check Nurn: AP00184290 Totals: i 00 _. • •• • ••••r. A/P TRANSACTIONS paqe 69. leg: GL JLr--loc: BI-TaR --- job: 1074727 #J1122--pgn: CH520 <1.52> rpt. id: CK;MO2 Descrirn; rn Inv Date Due Late Div St Pc=r t DEET NG APRIM015 04/21/15 04/21/15 1 PD 1010110000-6405 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTai 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: V11212 FOMCS, MS 7877 REIMB/RIFTS M%INIF1P= 04/08/15 04/08/15 1 Check Nun: AP00184291 Totals: • • • • . _r • • • • . MSX: 0.00 Chxc3: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 ChrJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0027 PROFC%M OUI 0660010496 Qx)te 47091 lanyard with 04/14/15 04/14/15 1 Check Nun: AP00184292 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 25.52 Chrg: 11.99 Duty: 0.00 Disc: 0.00 Dist: Tax: 25.52 Chry: 11.99 Duty: 0.00 Disc: 0.00 Dist: V13827 14 • eck Urn: AP00184293 Totals: _ • I• • • • • • . _r • • • • . ••••• PSA PPJN=•• • - ••• _ • • • • . • • • • . INV#14956/SPAS CI -MN U 04/13/15 04/13/15 1 PD 2820310041-6563 0.00 Cyd: 75.00 Paid: 75.00 Total: PD 5025543151-2719 0.00 mrd: 283.50 Paid: 283.50 Total: ID 1055666000-6430 0.00 D&0.00 Disc: 0.00 Dist: 0.00 U -4m] 0.00 Arty: 0.00 Disc: 0.00 Dist: 520.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 520.00 Total: REFUSE RATE PL IC HEARTN 04/28/15 04/28/15 1 PD 3940750065-6625 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thi 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,648.20 Paid: . 0 was, 0.00 25.00 25.00 75.00 0.00 75.00 75.00 321.01 0.00 321.01 321.01 520.00 0.00 520.00 520.00 1,648.20 0.00 1,648.20 City of Azusa HP 9000 05/12/15 A/ P TRANSACTIONS , MW 12, 2015, 8:44 PM ---req: 1U3Y ------- leg: GL JLr--loc: BI -=---jab: 1074727 ##J1122--pgn: CH520 <1.52> MELT Check Issue bites: 04/28/15-05/11/15 Check Nun: AP00184254 PE ID PE NMe DTIoioe Nurber DeSa:T ;rv, Inv Date Dae rate Div St pmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,648.20 'Total: V15555 RIVEPA, JLbTIrT M56849 RERM CLASS 04/20/15 04/20/15 1 PD 1025410000-4726 Check Urn: AP00184295 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh»id: Tmc: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: Tbc: 0.00 Ctng: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 175.00 'Total: V06123 V06123 %="S IFCN W 1433 F� S IRaq W 1448 1433/FOLICE DEFT'//BACK 04/10/15 04/10/15 1 14 PD 1055666000-6493 M1449/G7= 1448/TIGHT MU 04/07/15 04/07/15 1 PD 3240721792-6563 V06123 %BERTIS IIXN W 1448 1448/TIGHT MU WATER 04/07/15 04/07/15 1 PD 3340745800-6530 V06123 F S IRM W 1449 AT WEEP WI 04/13/15 04/13/15 1 FD 1055666000-6493 Check Nun: AP00184296 Totals: Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aRld: Tac: 0.00 Ctzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 2,120.00 Pa; r1 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,120.00 'Total: V02246 SAXE-CCIFF(M 1504141 INV 15-0414-1:PS'YCHMOGIC 04/14/15 04/14/15 1 Check Nun: AP00184297 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Gxg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08332 SYSZENS & SJFTW CM00001615 PO 022619 EXIENSICN TO FR 03/06/15 03/06/15 1 krount 1,648.20 175.00 0.00 175.00 175.00 20.00 112.50 112.50 1,875.00 0.00 2,120.00 2,120.00 PD 1020310000-6350 450.00 0.00 Tama: 0.00 450.00 d: 450.00 450.00 Total: 450.00 PD 3140711903-6415 10,000.00 Check Nun: AP00184298 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id 0.00 TUax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Pai 10,000.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 'Total: 10,000.00 City of Azusa HP 9000 05/12/15 AL_P T R A N S A C T I O N S TUE',, 1� AY 12, 2015, 8:44 PM ---reg: R -------leg: C��3[,, iir--loc: 1BI-7FXfi---jcb: 1074727 #}J1122--pgM: Q-520 <1.52> =; Check Nun SE= Check Issue Dates: 04/28/15-05/11/15 Check Nun: AP00184299 PE ID PE Kure Invoice- Narber Description Inv Date Dae Date Div St PCooumt V10951 TIME M%9= V10951 TM M%STFR4 13500 13500 ASH = FCP RAPIDR= 04/13/15 04/13/15 1 = TO REPAIR TIME SPPM 04/13/15 04/13/15 1 FD 1020310000-6835 FD 1020310000-6835 Amunt 54.50 65.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpid: 0.00 Duty: Qz 0.00 Disc: 0.00 Dist: 115.00 Paid: 119.50 Tic: 4.50 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.00 Total: 119.50 V05077 TC%=, JOSE 041615 DEEPIlMS APRIM015 04/20/15 04/20/15 1 PD 1025410000-6405 50.00 Check Nim: AP00194300 'Totals: Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ird: 0.00 Tax: 0.00 CYbrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 V04678 VERIMN WIRELES 9742780763 9742780763 03/23/15 03/23/15 1 PD 4849940000-6915 330.60 V04678 VERIMN WIRELES 9742780763 9742780763 03/23/15 03/23/15 1 PD 4849942120-6915 273.48 V04678 VERIZ(Si WIRMES 9742780763 9742780763 03/23/15 03/23/15 1 PD 3140702921-6915 . 52.27 V04678 VERIZCN WIRELES 9742780763 9742780763 03/23/15 03/23/15 1 PD 1035643000-6915 38.01 V04678 VERIMN WM= 9742780763 9742780763 03/23/15 03/23/15 1 PD 1030511000-6915 52.27 V04678 VERIZCN WD= 9742780763 9742780763 03/23/15 03/23/15 1 PD 2440739085-6625/MAW 52.27 V04678 VERIMN WTF,ELES 9742780763 9742780763 03/23/15 03/23/15 1 PD 1015210000-6915 52.27 V04678 VERIMN TnTf= 9742780763 9742780763 03/23/15 03/23/15 1 PD 3140702921-6915 52.27 V04678 VER= WIRELFS 9742780763 9742780763 03/23/15 03/23/15 1 PD 3455665000-6915 52.27 V04678 VERIZCN WIRELES 9742780763 9742780763 03/23/15 03/23/15 1 PD 1255661000-6915 52.27 V04678 VII2T7CN WIRELES 9742780763 9742780763 03/23/15 03/23/15 1 PD 1025410000-6915 52.27 V04678 VERIMN WIRELES 9742780763 9742780763 03/23/15 03/23/15 1 PD 3340775570-6915 52.27 V04678 VERIZCN WIRELES 9742780763 9742780763 03/23/15 03/23/15 1 AD 3340735880-6915 52.27 V04678 VER= WD;= 9742780763 9742780763 03/23/15 03/23/15 1 PD 1055651000-6915 52.27 V04678 VERI7LS7 WIRELES 9742780763 9742780763 03/23/15 03/23/15 1 PD 3240721795-6915 52.27 V04678 VEP= WIRK-ES 9742780763 9742780763 03/23/15 03/23/15 1 PD 1050921000-6915 78.51 Check Nun: AP00184301 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,347.84 Paid: 1,347.84 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,347.84 Total: 1,347.84 City of Azusa HP 9000 05/12/15 A/ P TRANSACTIONS Ppaage� 72 MSY 12, 2015, 8:44 AM --- req: HEY -------leg: Cd, JL --- loc: BI -TSI --- jcb: 1074727 #J1122--pgn: CH520 <1.52> xpt id: Q-FMO2 Check Nun SE= Check Issue Dates: 04/28/15-05/11/15 Check Nun: AP00184301 PE ID PE N3 a Invoice Nurber Descripticn Inv Date A.te Date Div St Atcnit Anrzmt V07416 WTLLMVHS, DIANA 040915 N]EETIIN; APRII2015 04/21/15 04/21/15 1 PD 1010110000-6405 25.00 �N_ , u.0 .If . �. Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.h-� 0.00 Tax: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 V01003 ZEE MEDIML INC 0140700812 INV.#0140700812 4/20/15 04/20/15 04/20/15 1 PD 1025410000-6563 252.41 Check Nun: AP00184303 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 20.84 Chrg-: 0.02 Arty: 0.00 Disc: 0.00 Dist: 231.55 252.41 Tic: 20.84 CYng: 0.02 Arty: 0.00 Disc: 0.00 Dist: 231.55 Total: 252.41 V11440 A17VADTD)M C33aIP 86107 FLEX PZTIIN =MO 03/31/15 03/31/15 1 PD 0300000000-2724 10.94 V11440 ALVANIAM C337JP 86107 FLEX AIMIIN FEES��015 03/31/15 03/31/15 1 PD 1000000000-2724 175.93 V11440 AEVANMM GULP 86107 FLEX ATI"IIDi FEES 015 03/31/15 03/31/15 1 PD 1200000000-2724 9.37 V11440 AIJVAWU5CM GULP 86107 FLEX A= FEFS=015 03/31/15 03/31/15 1 PD 1500000000-2724 2.60 V11440 ADVANDI.;E GU P 86107 FLEX MvEN FEES 015 03/31/15 03/31/15 1 PD 1700000000-2724 2.60 V11440 AI7VANII+L1✓ CUIP 86107 F= AII"IID� FEFS/ 015 03/31/15 03/31/15 1 PD 3100000000-2724 112.43 V11440 A VAN= GUJP 86107 FLEX AI"ffiN FEFS 015 03/31/15 03/31/15 1 PD 3200000000-2724 41.64 V11440 ADVAN= CUTP 86107 FLEX ALI N FEES/ 015 03/31/15 03/31/15 1 PD 3300000000-2724 10.41 V11440 ADVANME (4XAJP 86107 FLEX ALMIN FEES 015 03/31/15 03/31/15 1 PD 3400000000-2724 2.60 V11440 A.DVANI7`GE C�.OP 86107 FLEX ALTIN FEESM015 03/31/15 03/31/15 1 PD 3700000000-2724 1.04 V11440 ADVANI7Y� CU1P 86107 FLEX ADMIN FEES 015 03/31/15 03/31/15 1 PD 3900000000-2724 5.20 V11440 ADVANIAM C;KW 86107 FLEX AMEN FEES�015 03/31/15 03/31/15 1 PD 4200000000-2724 10.41 V11440 AI7VMMCE C43 86107 FLEX AII"IIN FEES 0:5 03/31/15 03/31/15 1 PD 4800000000-2724 20.82 V11440 ADVRTD)M GU P 86107 FLEX A�I"IIN FEES/�-12015 03/31/1.5 03/31/15 1 PD 1000000000-3055 14.61 Check Nun: EP00006584 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chxg: 0.00 puty: 0.00 Disc: 0.00 Dist: 420.60 Paid: 420.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.60 Total: 420.60 City of Azusa HP 9000 05/12/15 A/ P TRANSACTIONS MAY 2015, 8:44 PM P73 12, ---req: R[]6Y-------leg: Cd, JLr--loc: BI-TE04 --- jcb: 1074727 #=--pgn: CE520 <1.52> zpt id: C14=02 Check Nun SECFI:T Check Issue Elates: 04/28/15-05/11/15 Check Nun: EP00006584 PE ID PE Nacre Irzvoioe Narber Descriptim Irzv Date Due Date Div St Accamt Arcult V00894 CRNIKM, CY*M 04052015 MiP Rebate Program 04/05/15 04/05/15 1 PD 3240721791-6625 1,400.00 Check Nun: EP00006585 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Pai 1,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 'Total: 1,400.00 V08924 .armizi 5/8" X CNE 9D IIZCE DIST 54643132001 BDLT-dbl3132001 2 03/09/15 03/09/15 1 FD 3300000000-1601 118.26 YL 15 1 � D aECE DIST PD 3300000000-1601 252.12 V08924 544643132001 BDLT-mchch 5/8" X 10I'311 6"tt 03%09%15 0315 %09%15 1 PD 3300000000-1601 130.80 15 1 / PD 3300000000-1601 1-90.75 V08924 IFZCE CNE SaDIST 54643132001 BMT-mch.5/8" X 18",6" t 03/09/15 03/090915 15 1 PD 3300000000-1601 114.45 Check Nun: EP00006586 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d 0.00 Tax: 66.59 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 739.80 Paid: 806.38 Tax: 66.59 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 739.80 Total: 806.38 V10286 WEST SP IIUMCN 150317242 150317-242/M2M-ILY 04/08/15 04/08/15 1 PD 1055666000-6493 348.50 V10286 WEST Sad�II.TFIITCN 150317243 150317-243442M ,Y HA 04/08/15 04/08/15 1 PD 1055666000-6493 658.00 Check Nun: EP00006587 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhtd: 0.00 Tax: 0.00 Chrg: 0.00 Tatty: 0.00 Disc: 0.00 Dist: 1,006.50 Paid: 1,006.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,006.50 'Total: 1,006.50 V13945 AEB=, DWA M 042115 M )ICAL MV2015 04/21/15 04/21/15 1 PD 1090000000-6133 230.63 Check Nun: EP00006588 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.63 Paid: 230.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.63 7btal: 230.63 City of Azusa HP 9000 05/12/15 WE 12, 2015, 8:44 PM---xEq: FM SYd: Ceck Nun SIIFZT Check Issue Dates: 04/28/15-05/11/15 Check Nim: EP00006589 PE ID PE Nmie Invoice Nurber V00884 ALI, HI= 042115 Check Nun: EP00006589 Totals: A/P TRANSACTIONS Pape 74 leg: GL JL --- loc: BI-TEX:H--- jcb: 1074727 #J1122--pgn: CH520 <1.52> xpt id: CiRRIT02 Description o Inv Date Due Date Div St Account FnYzmt MEDICP.L MAY2015 04/21/15 04/21/15 1 PD 1090000000-6133 72.48 = M11= 042115 • _ x•0000 - • 0 00 •I. 0 00 •Z. 00 •,. V05836 H v, RML 1042115 Check Nun: EP00006592 Tbtals: Ttnc: 0.00 Chxg: Tlx: 0.00 Tbx: 0.00 Clhxg: V01626 muk�' = 042115 • _ x•0000Totals: _. 00 •2. _. 00 •�. Tax: 0.00 �: 0.00 Duty: 0.00 Disc: V01913 AVILA, RALPH 042115 DMICAL M%Y2015 Check Nun: EP00006590 Totals: Tax: 0.00 CThrg: 0.00 Duty: 0.00 Disc: Ttm 0. 00 00 0.00 Tax: 0.00 C�hxg: 0.00 Dut y: 0.00 Disc: = M11= 042115 • _ x•0000 - • 0 00 •I. 0 00 •Z. 00 •,. V05836 H v, RML 1042115 Check Nun: EP00006592 Tbtals: Ttnc: 0.00 Chxg: Tlx: 0.00 Tbx: 0.00 Clhxg: V01626 muk�' = 042115 • _ x•0000Totals: _. 00 •2. _. 00 •�. _. 00 •�. MEDICAL MU2015 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/21/15 04/21/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/21/15 04/21/15 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: MPDICAL MAM015 04/21/15 04/21/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL NAY2015 04/21/15 04/21/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d 0.00 72.48 : 72.48 72.48 Total: 72.48 PD 1090000000-6133 230.63 0.00 Lr1 d: 0.00 230.63 Paid: 230.63 230.63 Total: 230.63 PD 1090000000-6133 246.76 0.00 UrImid 0.00 246.76 Paid: 246.76 246.76 Total: 246.76 FD 1090000000-6133 246.76 0.00 Unpaid 0.00 246.76 Paid: 246.76 246.76 Total: 246.76 PD 1090000000-6133 553.00 0.000.00 553.00 �: 553.00 553.00 Total: 553.00 GCi of Azusa HP 9000 05/]2/15 A/ P TRANSACTIONS Page75 w, MAY 12, 2015, 8:44 AM ---req: F&IEY-------leg: GL JL --- loc: BI-TEZIIi--- 7cb: 1074727 #J1122--pqn: X20 <1.52> xnt id: CHREIT02 SC1T: Check Nun sQAP Check Issue Dates: 04/28/15-05/11/15 Check Nun: EP00006593 PE ID PE Nme Invoice Naber Descr an Inv Late Due bate Div St Accart Amxmt V00794 BR=CK, JUN042115 Check Nun: EP00006594 Totals: 246.76 Total: • • • • l . _. • •• • i . _• • •• • V06196 Him, CLM 042115 Check Un: EP00006595 Totals: 246.76 Total: • •• • _r 0.00 • . Ttm 0.00 • . 145TV ETJI, NaTYEN04211 Check Nun: EP00006596 Totals: _( • •• • . • •• • i . _. • •• • Z. V02103 CA=A111W 042115 Check Nun: EP00006597 Totals: • •• •r • •• •i. • •• • ?14778 •1T•Q • 19 1 042115 • ec aP00006Totals: _. • 00 C z. MEDICAL M%Y2015 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 10109)Kv 1+10ITIMPT•FL 04/21/15 04/21/15 1 04/21/15 04/21/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL MAY2015 04/21/15 04/21/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL MV2015 04/21/15 04/21/15 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: ANNUITY M U2015 04/21/15 04/21/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 395.87 0.000.00 395.87 d: 395.87 395.87 Total: 395.87 PD 1090000000-6133 393.83 0.00 Ulmid 0.00 393.83 Paid: 393.83 393.83 Total: 393.83 PD 1090000000-6133 414.65 0.00 L14m:Ld 0.00 414.65 Paid: 414.65 414.65 Total: 414.65 PD 1090000000-6133 246.76 .00a1 : 0.00a] 0.00 246.76 Paid: 246.76 246.76 Total: 246.76 FD 4190000000-6133 985.63 0.00 Up3dd: 0.00 City of Azusa HP 9000 05/12/15 A/ P TRANSACTIONS TM,, MY 12, 2015, 8:44 PM---xeq: MW -------leg: GL JLr--lcc: BI -TEM ---job: 1074727 #=2--pgn: CH520 <1.52> SSU: Clerk Nun SEU]CT Check Issue Dates: 04/28/15-05/11/15 ick Nun: EP00006598 PE ID PE Nave Dwoioe Narber Des=pticri Tiiv rate Due Date Div St Acaxnzt Pagqee 76 xpt id: CX]=02 Talc.: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 985.63 Paid: Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 985.63 Total: V02379 C 2v=, RCN 042115 MEDICAL MAY'2015 04/21/15 04/21/15 1 PD 1090000000-6133 Check Nun: EP00006599 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihD id: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.47 Paid: Tax: 0.00 CYm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.47 Total: 'rt'0894 G?,Bk=, MRM 042115 Check Nan: EP00006600 T--tals: • 0• •�. _. 0 00 . 00 • V09191 DKACH, FRAISM 042115 • e 7P0••• 60 • _ _1 0.00 •r. _. • •• • 0.00 Arty: • 00 • V06409 DaZE=, EKT 042115, • e x•000 66 • _ _1 0 • • _. • . 0.00 Arty: 00 • MEDICAL MV2015 04/21/15 04/21/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL MV2015 04/21/15 04/21/15 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: MEDICAL MNY2015 04/21/15 04/21/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ' MEDICAL M4Y2015 04/21/15 04/21/15 1 A TOur t 985.63 985.63 217.47 0.00 217.47 217.47 PD 1090000000-6133 246.76 0.00 0.00 246.76 246.76 246.76 Total: 246.76 PD 1090000000-6133 347.39 0.00 LITai 0.00 347.39 Paid: 347.39 347.39 Total: 347.39 PD 1090000000-6133 524.18 0.00 d: 0.00 524.18 524.18 524.18 Total: 524.18 PD 1090000000-6133 525.11 City of Azusa HP 9000 05/12 A/ P TRANSACTIONS MAY 12, 2015, 8:44 PM ---req:-------leg: C1, JL,--lcc: BI -TECH --- jcb: 1074727 #=2--pgn: CH520 <1.52> =: Check Nun S= Chec'.k Issue Dates: 04/28/15-05/11/15 Check Nun: EP00006603 PE ID PE Note Inwice Mnber ir_mrz r; an Inv Date We Date Div St A=xmt �'•-_'.1 71.11(1 a..1 Page 77 rpt id: 02 c:U. vu Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 (fid: Tax: 0.00 C1ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.11 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.11 Tbtal: V03144 FN QLM, JESCS 042115 MEDICAL DM2015 04/21/15 04/21/15 1 PD 1090000000-6133 Check Nutt: EP00006604 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�i Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.51 Paid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.51 Total: 1 #11623 IVUW, DaUAS 04211 5, • e EP00006605 Totals: 00 • � . _. i 00 • . 00 hr == JCHN 042115 • e 7 0000..0. 0• • . 0. 00 0.00•n. V02006 KLEY,04211- Check NLm: ,• e EP00006607 Totals: f 0.00 • z . _. 0.00 • � . _. • • • . MEDICAL MV2015 04/21/15 04/21/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL M%Y2015 04/21/15 04/21/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL M%Y2015 04/21/15 04/21/15 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: PItta= 0.00 525.11 525.11 173.51 0.00 173.51 173.51 PD 1090000000-6133 531.58 0.00 (mid: 0.00 531.58 Paid: 531.58 531.58 Total: 531.58 PD 1090000000-6133 246.76 0.00 mid 0.00 246.76 Paid: 246.76 246.76 Total: 246.76 PD 1090000000-6133 525.11 0.00 0.00 525.11 d: 525.11 525.]1 Total: 525.11 WCi of Azusa HP 9000 05/12/15 A / P TRANSACTIONS Page 78 ICY 12, 2015, 8:44 PM---1eq: 1U3Y-------leg: GL JL --- loc: BI -TEM ---job: 1074727 #J1122--pgm: CH520 <1.52> rpt id: CH;ETI02 SW: Check Nun SELEX.T Check ISstae Rtes: 04/28/15-05/11/15 Check Nim: EP00006608 IJ 11 J T-ty ' .• ••111. SIM• ' 1 •• 111 Ola -• 1 •• 1 11 S- • •• i 11 SI a- • ••111 SIM• • ••1 in Do *I • ••111 ala•• 1 ••111 ala•• • _ :•••••..• l•in Tax: 0.00 Tic: 0.00 CYnxj: MIK: 0.00 Chrg: V01465 Ems, JER;T 042115 Check Nun: EP00006609 Tbtals: Tax: 0.00 C hrg: Tlx: 0.00 C1ng: Tax: 0.00 Clhrg: • _• a•••••.. • •t _ _. • •• •,. _. • •• • ,. _• • 01 •,. • e 8.111166 . - Tcuc:• •• •, • •• •, 1w Date DUE Date Div St. Accamt 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL M%Y2075 04/21/15 04/21/15 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 ia/ r ,•_-.•_. 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: •ia/ v�1l5�`r�•FL9 04/21/15 04/21/15 1 MI / 04/21/15 04/21/15 1 0.00 Dist: 0.00 Dist: Lnr u 3,409.69 148.81 315.00 155.00 17.20 1,471.00 1,376.78 908.11 23.12 50.00 0.00 0.00 7,874.71 �: 7,874.71 7,874.71 Total: 7,874.71 PD 1090000000-6133 307.76 0.00 a�r d: 0.00 307.76 Paid: 307.76 307.76 Total: 307.76 PD 1090000000-6133 1,048.36 0.00 11-zmid: 0.00 048.36 _ 048 36 11048.36 Total:•' FD 1090000000-6133 399.18 0.00 Uloa-i0.00 399.18 Paid: 399.18 1 PD 0400000000-3035 %30%15 04%30%11'5 1 PPL) 1200000000 3035 04/30/15 04/30/15 1 PD 1500000000-3035 04/30/15 04/30/15 1 PD 1700000000-3035 04/30/15 04/30/l5 1 PD 2100000000-3035 04/30/15 04/30/15 1 PD 3100000000-3035 04/30/15 04/30/15 1 PD 3200000000-3035 04/30/15 04/30/15 1 PD 3300000000-3035 04315 043015 1 FD 000-3035 04/30/15 04/30/15 1 PD 4800000000-3035 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL M%Y2075 04/21/15 04/21/15 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 ia/ r ,•_-.•_. 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: •ia/ v�1l5�`r�•FL9 04/21/15 04/21/15 1 MI / 04/21/15 04/21/15 1 0.00 Dist: 0.00 Dist: Lnr u 3,409.69 148.81 315.00 155.00 17.20 1,471.00 1,376.78 908.11 23.12 50.00 0.00 0.00 7,874.71 �: 7,874.71 7,874.71 Total: 7,874.71 PD 1090000000-6133 307.76 0.00 a�r d: 0.00 307.76 Paid: 307.76 307.76 Total: 307.76 PD 1090000000-6133 1,048.36 0.00 11-zmid: 0.00 048.36 _ 048 36 11048.36 Total:•' FD 1090000000-6133 399.18 0.00 Uloa-i0.00 399.18 Paid: 399.18 wof Azusa HP 9000 05/12/15 A / P TRANSACTIONS �79 WY 12, 2015, 8:44 PM ---req: RtW ------- leg: CM JL ---10c: BI-7FXIi--- jcb: 1074727 #J1122--pgn: CH520 <1.52> rpt id: 02 Ste': Check Nun SEMCT Check Issue : 04/28/15-05/1-1/15 Check Nun: EP00006611 PE ID PE Dore Invoice Nunber Desan ticn That: 0.00 Chrg: 0.00 Duty: 1421101 *��fil, C1_ARK 0421" • -• EI.1111.6• . _r 0 11 • r r 1 1• • _r 1 11 • t02572 VMFIET• •• W • ec 7P0000.6 • _ r 0.00 •, r 0.00 • i. r 1 00 • V00817 ! r. .rya.. JCE . 042115 • ec 91.1011 6 4 Totals: _r 1 11 • . 1 •1 • _r 1 /1 • . 1:44 MENA, DUCHAEMEN N, iL • e 9P00006 Totals: ✓ 0.00 •i. 1 1• • i r 1 •1 •i• ••_•, u.n 91'4000066 l i Irnr Date Dae Date Div St Aaacunt 0.00 Disc: 0.00 Dist: 399.18 ANNL= MV2015 04/21/15 04/21/15 1 PD 4190000000-6133 864.46 0.00 ■ 0.00 ■ 0.00 ■ 0.00 u_ • 0.00 0.00 ■ 0.00 ■ 0.00 ■Paid: • 11 ■ 0.00 ■ 0.00 ■Total: MEDICAL FAY2015 04/21/15 04/21/15 1 PD 1090000000-6133 395.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.87 Paid: 395.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.87 Total: 395.87 MEDICP.L NAY2015 04/21/15 04/21/15 1 FD 1090000000-6133 173.51 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.51 Paid: 173.51 0.00 D-ty: 0.00 Disc: 0.00 Dist: 173.51 Total: 173.51 MEDICAL MV2015 04/21/15 04/21/15 1 FD 1090000000-6133 535.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmi 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.32 Paid: 535.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.32 Total: 535.32 MEDICAL M4Y2015 04/21/15 04/21/15 1 PD 1090000000-6133 230.63 C1 of Azusa HP 9000 05/12/15 ILS W 12, 2015, 8:44 PM ---reg: RLEY Check Nim SEMCT Check Issue Dates: 04/28/15-05/11/15 Check Nun: EP00006616 A/P TRANSACTIONS Page 80 leg: CL JL --- loc: BI-TD:I-I--- job: 1074727 #Jll22--pgn: C€1520 <1.52> rpt id: Q-IRETS02 PE ID PE NMe Invoice Nurber Desc riptim EP00006619 Totals: Inv Date Due Date Div St Acooumt Pmamt Tax: Tax: 0.00 ChrCrffg: 0.00 g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 230.63 laid: 0.00 230.63 Tax: 0.00 CIM -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.63 Total: 230.63 V00798 i QO, MU;K 042115 MEDICAL MM015 04/21/15 04/21/15 1 PD 1090000000-6133 525.11 Check Nun: EP00006617 7btals: Taac: 0.00 Chrg: � : 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 mid: 525.11 Paid: 0.00 525.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.11 Total: 525.11 V07205 S XSEM F. 14 / 11 • r . 1 11 • r . 0.00 • r . 'U57043 PSV 1 •.• 042115 Check Nan: EP00006619 Totals: _• 1 11 • r . _. 0.00 • r . / 11 • . V12499 -MA, FESENIM 042115 L • e EP00006620 Totals: _r 0.00 • r . _r / 00 • r . / 11 • r . 11 •- a-• i I rI r� a 1` 10fa�v_ ulif iSLi 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: ANNUITY NAY2015 0.00 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 101DOW-11mSelTNZiTiL1 04/21/15 04/21/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/21/15 04/21/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/21/15 04/21/15 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: MMICAL MDY2015 04/21/15 04/21/15 1 PD 1090000000-6133 1,141.24 0.000.00 1,141.24 aid: 1,141.24 1,141.24 Total: 1,141.24 PD 4190000000-6133 704.10 0.000.00 704.10 d: 704.10 704.10 Total: 704.10 PD 1090000000-6133 374.25 0.00 d: 0.00 374.25 d: 374.25 374.25 Total: 374.25 FD 1090000000-6133 217.47 Ci of Azusa BP 9000 05/12/15 TM,, TAY 12, 2015, 8:44 PM ---reg: R16Y S': Check Nun SE= Check Issue Dates: 04/28/15-05/11/15 Check Nun: EP00006621 PE ID PE Name Invoice Nucber A/P TRANSACTIONS Page 81 -leg: C3, JLr--loc: BI-TEKH --- job: 1074727 #rJ1122--p9n: 01520 <1.52> rpt id: CH=02 Descr4zticn Inv Fite Due Date Div St Pcaxmt PHour± 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM : 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 217.47 Paid: 217.47 Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.47 Total: 217.47 V02229 J=, L`IIIIlM 042115 D DICPL MV2015 04/21/15 04/21/15 1 PD 1090000000-6133 230.63 Check Nun: EP00006622 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.63 Paid: 230.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.63 Total: 230.63 V11423 LXM79 TTO, FM 042115 HDICAL MU2015 04/21/15 04/21/15 1 PD 1090000000-6133 600.74 Check Nun: EP00006623 Totals: Tac: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid 0.00 TWC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.74 Paid: 600.74 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.74 Total: 600.74 V01314 I=, FTA%III.D 042115 PEDICAL MV2015 04/21/15 04/21/15 1 FD 1090000000-6133 217.47 Check Nim: EP00006624 Totals: TWC: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tmx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.47 Paid: 217.47 TWC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.47 Total: 217.47 V01463 L1M NDCRE, DEB 042115 I'MICP.L MAY2015 04/21/15 04/21/15 1 PD 1090000000-6133 395.87 Check Nun: EP00006625 Totals: Tlx: 0. 00 Cln:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ujoai 395.87 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 395.87 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 395.87 Total: 395.87 City of Azusa BP 9000 05/12/15 A/ P TRANSACTIONS Page82 MAY 12, 2015, 8:44 PM ---req: -------leg: C3, Jlj --loc: BI-TIXI-I ---job: 1074727 #J1122--pgn: CE520 <1.52> rpt id: 02 Sa:Zr: Check Nun SFIFX'P check Issue Dates: 04/28/15-05/11/15 Check Nun: EP00006625 PE ID PE IITZM Ir=ce Nurk e Des=pticn Inv Date Due Date Div St Accourt t Anar t V01768 MWEE'Y, MPID 042115 M)ICAjL MV2015 04/21/15 04/21/15 1 ID 1090000000-6133 395.87 Check Nun: EP00006626 Totals: Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: Tax: 0.00 (lml: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V03475 MMM, DEREK 042115 MEDICAL MV2015 Check Nun: EP00006627 'Totals: 0.00 Duty:: 0.00 Disc: 'Idx: 0.00 �: 0.00 0.00 Disc: Tax: 0.00 CY>rg: 0.00 Duty: 0.00 Disc: V01061 MTR7I', JCW F. 042115 CTheck Nun: E200006630 'Totals: Twc: 0.00 Clhrg: Tax: 0.00 Cl�rg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/21/15 04/21/15 1 !!I a to a 04/21/15 04/21/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL NF.].'2015 04/21/15 04/21/15 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: MOICAL MAY2015 04/21/15 04/21/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.807 Paid: 395.807 395.87 Total: 395.87 PD 1090000000-6133 399.18 0.00 Ind: MUNME, KWW 0 Check Num EP00006628 Totals: M31K: 00 hr _. 00 • _. 0 00 •r. V01061 MTR7I', JCW F. 042115 CTheck Nun: E200006630 'Totals: Twc: 0.00 Clhrg: Tax: 0.00 Cl�rg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/21/15 04/21/15 1 !!I a to a 04/21/15 04/21/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL NF.].'2015 04/21/15 04/21/15 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: MOICAL MAY2015 04/21/15 04/21/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.807 Paid: 395.807 395.87 Total: 395.87 PD 1090000000-6133 399.18 0.00 Ind: MUNME, KWW 0 • a EP00006629 Totals: _. 00 hr _. 00 • _. 0.00 • V01061 MTR7I', JCW F. 042115 CTheck Nun: E200006630 'Totals: Twc: 0.00 Clhrg: Tax: 0.00 Cl�rg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/21/15 04/21/15 1 !!I a to a 04/21/15 04/21/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL NF.].'2015 04/21/15 04/21/15 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: MOICAL MAY2015 04/21/15 04/21/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.807 Paid: 395.807 395.87 Total: 395.87 PD 1090000000-6133 399.18 0.00 Ind: 0.00 399.18 Paid: 399.18 399.18 'Total: 399.18 PD 1090000000-6133 395.87 0.00 UT)ai d: 0.00 395.87 Paid: 395.87 395.87 Total: 395.87 PD 1090000000-6133 246.76 0.00 Lbff 0.00 246.76 Paid: 246.76 246.76 'Total: 246.76 PD 1090000000-6133 1,066.80 0.00 zE. 00 City of Azusa HP 9000 05/12/15 A/ P TRANSACTIONS 83 , M W 12, 2015, 8:44 PM ---req: -------leg: M JL ---10c: BI-TDC-I--- job: 1074727 #}J1122--pgn: CES20 <1.52> rpt id: Page SST: Check Nun SEE1= Check Issue Dates: 04/28/15-05/11/15 Check Num: EP00006630 PE ID PE Nmm Irrvoioe Nines i asr i on Inv Late Dae Late Div St Pcaxmt Pmaant Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,066.80 Total: 1,066.80 V03317 M%1IIVJ, MFIDAM 042115 Check Nun: EP00006631 '.Totals: Ttx: 0.00 Clxg: Tax: 0.00 chrg: Tax: 0.00 Clmt: T013922 IT-cm-214ki 042115 • _., x•00006Totals: _r 0.00 • r . 1 11 _. 0.00 • r . V00795 171 '. Bffial C 042115 Check Nurn: EP00006633 Totals: 1 11 • r . 1 11 • r . _r 0.00 • r . MEDICAL MV2015 04/21/15 04/21/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL MAY2015 04/21/15 04/21/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL MV2015 04/21/15 04/21/15 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: V08241 C MARY 042115 MEDICALMU2015 • = 7P0000.6 - _. 0.00 • r • / 10 . 0.00 Disf _. 1 11 • r • 1 11 0.00 -• 1:11 PARKER `•II 2552/1501009 M08478 V10800 PARKER:'•II 2552/1501009 M08478 04/21/15 04/21/15 1 0.00 Dist 0.00 Dist 0.00 Dist 04/30/15 15 1 04%30%15 04/30/15 1 PD 1090000000-6133 291.63 0.00 Cyd: 0.00 291.63 Paid: 291.63 291.63 Total: 291.63 PD 1090000000-6133 524.18 0.00 Ufpa3.d 0.00 524.18 Taid: 524.18 524.18 Total: 524.18 PD 1090000000-6133 246.76 0.00 Paid: 246.076 246.76 Total: 246.76 PD 1090000000-6133 230.63 0.00 Cyd: 0.00 230.63 Paid: 230.63 230.63 Total: 230.63 PD 1000000000-3099 402.60 PD 2800000000-3099 35.85 City of Azusa HP 9000 05/12/15 A/ P TRANSACTIONS , Pace 84 Mal' 12, 2015, 8:44 PM ---req: RLLBY ------- leg: C3, JL --- loc: BI -=---fob: 1074727 #}71122--pqn: CE 520 <1.52> xpt id: H;EIM02 SaU: Check Nun SE= Check Issue mites: 04/28/15-05/11/15 Check Nun: EP00006635 PE ID PE Nare Irvoice Nalmx Descs-ipticn Check Nun: EP00006635 Totals: Ttoc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 0.00 Tax: 0.00 a g 0.00 Duty: 0.00 Disc: V01443 PEMMA JR, LOU042115 Check Nan: EP00006636 T-tals: • • • • r . _. 0.00 • M . • •• • . 'TAL006 11 Y SRM 042119 Check Nurn: 7P0000.6 • _ 246.76 Total: • •• • _. • •• • _. • 11 • FOLDEN,042115 Max:Uieck Num: EP00006638 Totals: • • • hx .• • •• • i . • •• • i . V04771 REMIES, •ioa 04211 E; • e EP00006639 Totals: 0.00 • . _. • •• • • •• •�. 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc MEDICAL, MV2015 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Hnia)L =015 Inv Date Due Date Div St AGocmt 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/21/15 04/21/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/21/15 04/21/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/21/15 04/21/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL MV2015 04/21/15 04/21/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihtt�id: 0.00 438.45 Paid: 438.45 438.45 Total: 438.45 PD 1090000000-6133 525.11 0.00 Cyd: 0.00 525.11 Paid: 525.11 525.11 Total: 525.11 PD 1090000000-6133 246.76 0.00 d: 0.00 246.76 d: 246.76 246.76 Total: 246.76 FD 1090000000-6133 246.76 0.00 d: 0.00 246.76 246.76 246.76 Total: 246.76 PD 1090000000-6133 687.22 0.000.00 �: 687.22 687.22 687.22 Total: 687.22 City of Azusa HP 9000 05/12/15 A / P TRANSACTIONS MY 12, 2015, 8:44 PM R page 85 ---req: Y -------leg: C]L JL --- loc: BI-'IEKS-I --- jab: 1074727 #J1122--pgn: CH520 <1.52> zpt id: Q -=o2 SCRr: Check Nun _. • •• • SELECT Check Issue Dates: 04/28/15-05/11/15 Check Nin: EP00006640 PE ID PE Nme Invoice Ninber Description Inv Date Due Date Div St Pmaxt Arc unt V01038 RIVIIiA, RIC -MM 042115 DMICAL MU2015 04/21/15 04/21/15 1 FD 1090000000-6133 234.51 Check Nm: EP00006640 Tbtal.s: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih10ai 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 234.51 Paid: 234.51 Tac: 0.00 citta: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.51 Total: 234.51 V03280 RDISEL,.• a 0 Check Num: EP00006641 Totals: • • • • . _. ••• • �. _. • •• • T C • • is fffA1VM1-1AnIEL J. 0421113 Check 7P000 642 Totals: • •• •,. • • • • . _. 0.00 • . V03898 Sn=,, RPIQU 0421 J5 • ec x•0000 6 Totals: • •• •r. • •• •M. _. 0.00 • . V00240 S5Z= ERIC • 042115 Check NLM: EP00006644 Totals: • •• • • •• • • •• • VEDIGPL MU2015 04/21/15 04/21/15 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: IMICAL MV2015 04/21/15 04/21/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: ILI a.)K AIa0WNWOW 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 04/21/15 04/21/15 1 • •• .ig • VILIMPAWIF 04/21/15 04/21/15 1 FD 1090000000-6133 739.42 0.00 d: 0.00 739.42 d: 739.42 739.42 Total: 739.42 PD 1090000000-6133 246.76 0.00 d: 0.00 246.76 d: 246.76 246.76 Total: 246.76 PD 1090000000-6133 647.11 0.00 Cyd 0.00 647.11 Paid: 647.11 647.11 Total: 647.11 PD 1090000000-6133 399.18 0.00 d: 0.00 399.18 d: 399.18 399.18 Total: 399.18 City of Azusa HP 9000 05/12/15 A / P TRANSACTIONS Page 86 VM 12, 2015, 8:44 AM ---reg: AC76Y-------leg: GL JL---loc: BI-'IFXIi --- job: 1074727 #=2--pgn: CUS20 <1.52> xpt id: CHREII02 S.la': Check Ism SEMCr Check Issue Dates: 04/28/15-05/1/15 Check Nun: EP00006644 PE ID PE Nme hivoioe Number Des=ption Inv Date Due Date Div St Acaamt V04597 SNUJZL, SISVE 042115 Click Nim: EP00006645 Tbtals: Tax: 0.00 Cling: Talc: 0.00 Chia: Twc: 0.00 Clog: V02106 q=, SADA L 042115 Check Nun: EP00006646 Totals: Tax: 0.00 Cin -g: Tax: 0.00 Clrrg: Tax: 0.00 Clrrg: V01383 SPAHP M., SIW 042115 Check Nun: EP00006647 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00: Tax: 0.00 Chrg: V03476 SZAM, M- N 042115 Check Nun: EP00006648 Totals: Thx: 0.00 Chrr3: Tic: 0.00 Clv:g: T,.x: 0.00 C hrg: V01220 TAYLCXRSCN, CHIP 042115 Check Nim: EP00006649 Totals: T)x: 0.00 C hrg: MEDICAL MAY2015 04/21/15 04/21/15 1 PD 1090000000-6133 399.18 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 399.18 Paid: 399.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.18 Total: 399.18 MOICPL MV2015 04/21/15 04/21/15 1 PD 1090000000-6133 600.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.74 Paid: 600.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.74 Total: 600.74 MEDICAL M4Y2015 04/21/15 04/21/15 1 PD 1090000000-6133 600.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.74 Paid: 600.74 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.74 Total: 600.74 MEDICAL MV2015 04/21/15 04/21/15 1 PD 1090000000-6133 531.58 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U%t 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 531.58 Paid: 531.58 0.00 Arty: 0.00 Disc: 0.00 Dist: 531.58 Total: 531.58 MEDICAL MD.Y2015 04/21/15 04/21/15 1 PD 1090000000-6133 509.62 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iIl-tmid: 0.00 City of Azusa HP 9000 05/12/15 A/ P TRANSACTIONS 'IM,, NPY 12, 2015, 8:44 PM ---req: FDBY ------- leg: (M JL --- loc: BI-TDDi --- job: 1074727 #=2--pgn: 01520 <1.52> Ste': Check Nun S= Check Issue Dates: 04/28/15-05/11/15 Check Num: EP00006649 PE ID PE Nme Invoice Nunber Description Iriv Date Due Date Div St Acoamt Tax: 0.00 CIZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 509.62 Paid: Tit: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 509.62 Total: V02718 MSCAM, MUI C 042115 MEDICP.L MV2015 04/21/15 04/21/15 1 FD 1090000000-6133 Cleric Nun: EP00006650 Totals: Tax: 0.00 CYug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.18 Paid: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.18 Total: V14071.. ia. LM\UA 042115 • - 7P0000.6Totals: 0 00 Ctz _. 00 • r • _ 00 • m . 'WK75 nftT3a� MU;F 042115 • _• x 00006.Totals: M M 00 • i i 00 - 00 • r. VERERME, LARR 042115, • e x•00006Totals: . 00 • _. 0.00 • _. 0.00 • MEDICAL MAY2015 04/21/15 04/21/15 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: MEMC AL MM015 0.00 Duty: 0. 00 Disf 0.00 Duty: 0.00 Disf 0.00 Duty: 0.00 Disf PDIIVUTIY MDY1015 04/21/15 04/21/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/21/15 04/21/15 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: PD 1090000000-6133 0.00 399.18 399.18 173.51 0.00 UIDE�dd 0.00 173.51 Paid: 173.51 173.51 Total: 173.51 PD 1090000000-6133 395.87 0.00 Lhux�id: 0.00 395.87 Paid: 395.87 395.87. Total: 395.87 PD 4190000000-6133 733.62 0.00 d: 0.00 733.62 d: 733.62 733.62 Total: 733.62 V01148 MIGHT, MW 042115 MEDICAL MV2015 04/21/15 04/21/15 1 PD 1090000000-6133 399.18 00'0 :p?ed�1 00'0 :,4S?Q 00'0 :nsm 00'0 :Awu 00'0 :aT-D 00'0 :XPL :SQL LS990000dH :UPN N--GED 66'Z80'Z T09T-00000000££ CH T ST/ET/iv0 SC/ET/fiO /T-pPS8''a-Bd'gTa{C-cZgTD T008SET99VS =SMrM RD iVZ680A LS'LGZ T09T-OOOo0OOOEE Cd T ST/SO/SO ST/SO/SO v4s &ApTruu'.,?gT/-21MS ZOOb6TZfi9PS SSTQ SMES RD bZ680A 9'9b0'T 5089-6SLEZLObZE Citi T ST/SO/SO O/SO STSO %SO%SO /TO SO O�ZbZLLS�fiS#11DII TOOZfiZLLSiS SSIQ H bZ680A 98'VEZ'9T :TeqaL i,9'M'9T :,4s?II 00'0 :ism 00'0 :A4ru 00'0 :EnD ZZ'TL :3CRL 98'ly ZI9T TV9''9T p, E9T :-4sTQ 00'0 :os?Q 00'0 :Awd 00'0 :EUD ZZ'TL :x�L 00'0 :pTecun 00'0 :-4sTQ 00'0 :Os?a 00'0 :)4pQ oo'o 'EaD 00.0 :XML :sLe:4L 9S990000d3 :ur'N 3Pa-D iL'iZ6'b 8TS9-EOGTTLObTE CH i SC/SO/SO SC/SO/SO 39v7TR'N'ST/9T/E'TTZO6 TTZO6 a\II Maga.Ru bzGrVQA TO'iEL'T E6W-E06TTLOKE CH i ST/SO/SO SZ/SO/SO :�'7d='ST/9T/E'TTZO6 ITZ06 = CNRR abu ilZ660A Lb'9ZO'T E6W-E06TTLO'vTE CH T ST/SO/SO ST/SO/SO " HRi 6LTO6 6LT06 = � bZ6I�0A 00'OLT SZ99-T6LTZLOfiZ£ CH T ST/SO/SO SI/SO/SO LT3IIC1L Si OT/E'SLT06 SLT06 aU CNH9a4U bZ6b0A OO'OLT SZ99-T6LTZLOtZ£ ad T ST/SO/SO SI/SO/SO "VEL )='ST/OT/E'ivLTO6 fLT06 SIT musa ntr bZ6DOA 00'OSb E6P9-E06TTLOtTZ Qd T SC/SO/SO ST/SO/SO MI SaE'ST/OT/E ZLT06 ZLT06 CMI MsaeII bZ6%OA 00'ZET E6i,9-EO6TTLOfTE CH T ST/SO/SO ST/SO/SO £0-EEV'OT/£;TLT06 �// TLT06 SIL ME= bZ6iv0A OE'ESL'T E6b9-E06TTLOfiTE CH i ST/SO/SO ST/SO/SO 9 dd� ST/E/E'9Z66 9Z668 asII CN33 ar bZ67VOA "'Z6S'T £6D9-Eo6TTLO3T£ ad T ST/SO/SO SI/SO/SO '� 93d ST/LZ/Z'Sb96 SD968 = cNgsam bZ6DOA E6'L8Z'b 8TS9-£o6TTLOtTE Qd -� i ST/SO/SO ST/SO/SO E T'ST/LZ/Z SI,96 SD968 SNI CN331,UII bZ6bOA 00'TSB'T TSL oo'TS8'T :as-la 00'0 :� 00.0 :� 00.0 :� 00.0 .,P, OO'TS8'T p, OO'TS8'T :as?Q 00'0 �?II 00'0 :�nCI 00'0 �D 00'0 :Xe 00'0 :pTemn 00'0 :qs?Q 00'0 :os-?II 00'0 :A-w I 00'0 Bz-D 00'0 :xey :srL-4C1L SS99000OdH =SNI SI D OO'TS8'T i:6v9-TOLZZLO6Z£ Qd T ST/SO/SO ST/SO/SO c3gdS 'ST/6/E 'BZBTD6 'Ali SZST% Vs flYI'iEDII M 9STOOA 8T'66E :TeqaL 8T'66£ :qs?Q 00'0 :OGIII 00'0 :AqtYI 00'0 :�D 00'0 :�I. 8T'66E P 81'66£ :p !qs?Q 00'0 :�?Q 00'0 :�tYI 00'0 :�D 00'0 :XPL 00'0 00'0 :as?a 00'0 :os?Q 00'0 �3nQ 00'0 :EmD 00'0 :XPL _ sIeq4L VS990000d3 =unN NPaD ==W ;S ATC[ 9;1@a GM �F47aa AUJ UDrgdL=sea .zaqu -N wTonuj alEN ad GI sd -vS990000clH :UrN TDIR.D ST/ri/SO-SI/8Z/iso :S�)qm atissi 3paD aanHs urN SCID :JMS �_p-.E ICU <ZS'T> OZ9D :�--ZZTT# LZLbLOPC--HML-IH 9&)T------- �ba;cxTOZIZTN88d sI Syd/ Z/0006 City of Azusa HP 9000 05/12/15 A/ P TRANSACTIONS 89 TM WY 12, 2015, 8:44 AM ---req: 14M -------leg: GL JL --- loc: BI-TD;I-I--- joo: 1074727 W1122--pgn: CH520 <1.52> xpL. id: CHFMI02 MU: Check Nun SECFXT Check Issue Dates: 04/28/15-05/11/15 Check Nun: EP00006657 PE ID PE Nme Inwics Nmber D,s� Inv Fite Dae Date Div St Anoamt Anratmt Tax: 378.32 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,203.51 Paid: 4,581.83 Tax: 378.32 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,203.51 Total: 4,581.83 V01054 MMM & CO, CA 1656335 1656335 1891710 C 05/05/15 05/05/15 1 PD 4250923000-6740 62.50 V01054 KWEN & CD, CA 1656336 16563361892 C 05/05/15' O5/OS/1S 1 PD 4250923000-6740 62.50 V01054 kT4= & CO, CA 1656341 1656341M1891871-56 C 05/05/15 05/05/15 1 PD 4250923000-6740 375.00 C515 050515 1 PD 4250923000-6740 375.00 V01054 4�ZEN & CO, CA 1656343 1656343901347 C 05CA 1656342 1656342 1901017 C /05/15 05/05/15 1 PD 4250923000-6740 1,500.00 Check Nun: EP00006658 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lai 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,375.00 Paid: 2,375.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,375.00 Total: 2,375.00 • _ EP00006659 i 00 •r iii•.. GRAND TOTALS 15 050515 1 PD INV#1103954 04176 3/1$8//55�TREE T 05%05%1.5 05%05%15 1 PD INV.#10423 15/1 05/05/15 05/05/15 1 PD 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 23,991.60 23,991.60 356.60 18,728.40 4,906.60 IhAx�id: 0.0 PPaaii 23,991.660 Total: 23,991.60 Twx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a d: 0.00 Tic: 10,387.64 Chug: 2,321.74 Duty: 0.00 Disc: 0.00 Dist: 407,480.69 Paid: 420,190.07 TcDc: 10,387.64 Qmg: 2,321.74 Duty: 0.00 Disc: 0.00 Dist: 407,480.69 Total: 420,190.07