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HomeMy WebLinkAboutResolution No. 2015-C24WARRANT REGISTER WARRANTS DATED 5/12/15 THRU 5/26/15 FISCAL YEAR 2014-2015 RESOLUTION NO. 2015-C24 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 3,532.71 06 Rosedale Contr-Rec CIP 109,777.59 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 223,119.78 12 Gas Tax 15,061.33 13 Measure R 0.00 15 Transportation/Proposition A Fund 8,772.69 16 TRANS FDS 19,283.45 17 Transportation/Proposition C Fund 15,114.36 18 Dwelling Tax Fund (Quimby Act) 4,210.55 19 Quimby 0.00 21 Senior Nutrition Fund 10,076.80 22 CIP/CDBG 0.00 24 Public Benefit Program 17,613.68 26 Supplemental Law Enforcement Fund 965.76 27 Air Quality Improvement Fund 1,253.75 28 State Grants & Seizures 134,881.92 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 47,849.62 32 Water Fund 692,638.94 33 Light Fund 112,853.19 34 Sewer Fund 3,003.25 36 Refuse Contract 252,483.45 37 Monrovia Nursery 10,409.81 39 AB 939 Fee 2,205.08 41 Employee Benefit 0.00 42 Self Insurance Fund 12,796.09 43 Central Services Fund 0.00 46 Equipment Replacement Fund 48 IT Services Fund 49 Public Works Endowment Fund 50 Special Deposits Fund 63 Mtn Cove Adm Exp 65 CFD NO. 2005-1Rosedale 71 APFA 93 BDS Total * City funds total does not include SA funds. 0.00 21,915.71 0.00 22,791.60 0.00 0.00 0.00 *S1,742,611.11 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 Is` day of June, 2015. oseph Romero Rocha Mayor ATTEST: diff ence Comej Jr. City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 2015-C24 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the I" day of June, 2015, by the following vote of Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE J fr ace Cornejo,,, ., City Clerk WARRANTS# WARRANTS# FIET"TINVIN, WIRES# VENDOR EFT# NONE NONE 184304 —184719 NONE 006660 —006675 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS Pagqee 1 MPY 26, 2015, 10:17 AM ---seg: AW -------leg: C3, JLC --- lcc: BI -TD I---jcb: 1077157 #J1155--pqrn: Ci3520 <1.52> spt id: CH;EPT02 Check Nun S= Check Issue Dates: 051215-052615 Check Nun: AP00184304 PE ID PE Kure Invoice Nurber Desip cn Inv Date Due Date Div St Account Pnxxmt V11653 ADVA= ACJMSS 10357 PAKP# 051:MC3089 03/31/15 03/31/15 1 PE).1020310000-6563 455.62 V11653 ADVMKM ACCESS 10357 EELIr7FRY 03/31/15 03/31/15 1 PD 1020310000-6563 15.00 Check Nun: AP00184304 Totals: Mic: T 37.62 Cht�: Tic: 37.62 Chig: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 1NV.#13794 3/18/15 Check Nun: AP00184305 Totals: Max: 0.00 Cheg: 0.00 Duty: 0.00 Disc: Tlx: 9.45 Chzg: 0. 00 Duty: 0.00 Disc: Tlx: 9.45 Ch -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist - 0. 00 ist:0.00 Dist: 03/18/15 03/18/15 1 0.00 Cyd: 0.00 433.00 Paid: 470.62 433.00 'Total: 470.62 PD 1025410000-6563 114.45 0.00 ihpaidd: Paid: 105.00 105.00 Total: PD 1055666000-6493 PD PD PD PD PD PD PD FD PD PD PD 1055666000-6493 PD 1045830000-6493 PD 1055666000-6493 FD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PO 1055666000-6493 0.00 114.45 114.45 60.34 6.40 6.12 1.50 44.93 14.73 28.59 1.50 22.32 51.06 60.34 7.37 6.80 1.73 1.73 1.96 25.69 51.06 Check Nun: AP00184306 Tbtals:• Tax: 0.00 aag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulc id: 0.00 City of Azusa HP 9000 W 26, 2015, 10:17 AM 05/26/15 A/ P TRANSACTIONS ---reg: 143BY-------leg: C3, JLr--loc: Page Tom: 0.00 �: 0.00 0.00 D 0.00 Disc: : BI-TcXfi --- jcb: 1077157 #Jll55--pgn: CEB20 <1.52> rpt id: CHRM02 91ZC: Check Nun 3393448478040715 INV DAZE 4/7/15 checkNan: AP00184310 'Totals: Tic: S= Check Issue Kites: 051215-052615 Tax: 0.00 : 0.00 Duty:: 0.00 Disc: : V05613 Check Nun: AP00184306 PE ID PE N76M Invoice Number Das t cn Inv Date Due Date Div St Atcamt AiTmat '�: : 0.00 n�5: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 394.17 Paid: 394.17 394.17 Total: 394.17 V01761 AREVALO, RSA 043015 M -lenge REi�ent 04/30/15 04/30/15 1 PD 1025410000-6240 59.67 Check Un: AP00184307 Totals: Tax: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00mid: 59.67 A 0.00 T�m 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 59.67 Total: 59.67 59.67 V03016 ARFOMIEM 15DO025493131 Invoice #15D0025493131 Az 04/20/15 04/20/15 1 PD 1025543000-6493 42.90 Check Nun: AP00184308 Totals: Ttm: Tax: 0.00 Chrg: 0.00 Ctmg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 42.90 Paid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.90 Total: 42.90 42.90 V01502 AT&T MMIT= 870071280X050115 INV 870071280X05012015 Check Nun: AP00184309 Totals: Tom: 0.00 �: 0.00 0.00 D 0.00 Disc: : �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V05613 AT&T 3393448478040715 INV DAZE 4/7/15 checkNan: AP00184310 'Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 : 0.00 Duty:: 0.00 Disc: : V05613 AT&T 3393448479040715 INV DAZE 4/7/15 05/01/15 05/01/15 1 04/07/15 04/07/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/07/15 04/07/15 1 Pf) 1020941000-6415 400.51 0.00Cyd: 0.00 400.51 Paid: 400.51 400.51 Total: 400.51 PD 2820310041-6915 585.38 0.00 Upaid 0.00 585.38 Paid: 585.38 585.38 Total: 585.38 PD 2820310041-6915 585.38 City of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS Pagqee 3 MY 26, 2015, 10:17 PM ---xeq: AEY-------leg: GL JL---loc: BI -=---job: 1077157 #J1155--pgm: CES20 <1.52> Ypt id: CX-FM02 =: Check Nun SE[F1rP Check Issue Dates: 051215-052615 Check Nun: AP00184311 PE ID PE Nae Invoice Nines Descr tip Inv Date Due Date Div St Aaxxnit A n mt Check Tin: Ttx: AP00184311 'Totals: 0.00 Cl-zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 TIDc: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.38 585.38 Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.38 'Total: 585.38 V05613 AT&T 6263345464042415 Pact. 0517751058001 dated 04/24/15 04/24/15 1 PD 1035630000-6915 8.06 V05613 AT&T 6263345464042415 Pact. 0517751058001 dated 04/24/15 04/24/15 1 PD 1035620000-6915 8.07 V05613 AT&T 6263345464042415 Acct. 0517751058001 dated 04/24/15 04/24/15 1 PD 1035643000-6915 8.07 V05613 AT&T 6263345464042415 Acct. 0517751058001 dated 04/24/15 04/24/15 1 PD 1035611000-6915 8.07 V05613 AT&T 6263345464042415 Acct. 0517751058001 dated 04/24/15 04/24/15 1 PD 1055651000-6915 8.06 Check Nun: Tbc: AP00184312 Totals: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tlx: 0. 00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.33 Paid: 40.33 Tax: 0.00 CYxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.33 Total: 40.33 V05750 AVMA INC 2733435045 INV## 2733435045 04/28/15 04/28/15 1 PD 4849940000-6835 2,517.63 Check Nun: Trac: AP00184313 'Totals: 0.00 Clog: .0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,517.63 Paid: 2,517.63 Tax: 0.00 Clirg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 21517.63 Total: 2,517.63 V00088 B&K FfFCTQTC YJfi S2961193001 INV.#52961193.001 3/24/15 03/24/15 03/24/15 1 PD 2440739082-6625/RCM 1,236.81 V00088 B&K E<ETC K1 52965011001 EgV#52965011.001/LSC3II 04/08/15 04/08/15 1 PD 1055666000-6563 100.06 Check Nim: TAX: AP00184314 'Totals: 0.00 Cl'zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tlx: 108.57 Clzg-: 21.94 Arty: 0.00 Disc: 0.00 Dist: 1,206.36 Paid: 1,336.87 Tcoc: 108.57 Clog: 21.94 Duty: 0.00 Disc: 0.00 Dist: 1,206.36 'Total: 1,336.87 V00759 BAIM &.TAYLCY2 4011203151 INV44011203151 04/14/15 04/14/15 1 PD 1030513000-6503 380.80 Check Nun: AP00184315 'Totals: City of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS ,P� 4 lUE,M4Y 26, 2015, 10:17 PM ---req: -------leg: C3, JL --- loc: BI -=---fob: 1077157 #Jll55--pgn: C€E20 <1.52> rpt id: 02 SEULT Check issue Dates: 051215-052615 Check Nun: AP00184315 PE ID PE Nie InvOlce N tubes Description Inv rate Due Date Div St Acca= UIX: Tom: 0.00 Chrg: 31.15 C1mg: 0.00 Duty: 3.46 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist:0.00 0.00 Dist: d 346.19 Paid: T�Dc: 31.15 Chrg: 3.46 Duty: 0.00 Disc: 0.00 Dist: 346.19 Total: V93252 V93252 BEE MOVERS BEE PRCVERS 592146 592158 INV. INV. 592146 4/11/15 592158 416Z15 04/11/15 04/11/15 1 04/2215 15 1 PD 1025420000-6493 FD 1025420000-6493 V93252 BEE RBvU%MS 592191 INV. 592191 4/22/15 04/22/15 /15 1 PD 1025420000-6493 Check Nun: AP00184316 Tbtals: 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 Paid: 390.00 Paid �: 0.00 Ong: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 Total: IM993 CALUCROA. A14ER 042775 SERVICE MMZCi 19 -APRIL 17 04/21/15 04/21/15 1 PD 1025420000-6904 • _ •00 -. 1.11 • r. mo / 1 00 1 11 11 �'• t �;9 1 • `�Y 1 • _ •� i •1/ :• • 1 11 -• 1 /1 • i • 11 • 2 . l:-. 1 11 V•`I) 9. /•• 1• 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: r450 y6 , re iWl ui 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: Cal _ . • .r 0_ M_ • e ••• -. •••••• 11 .. • 11 • r • • 11 BDal 05/04/15 05/04/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/22/15 04/22/15 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Llpaid: 22.11 Paid: 22.11 Total: PD 1045810000-6235 PD 1025410000-6440 0.00d: 300.00 d: 300.00 Total: 0.00 390.00 390.00 22.11 0.00 22.71 22.]1 Wexce•7 c•• 11 0.00 300.00 300.00 Citv of Azusa BP 9000 05/26/15 A/ P TRANSACTIONS TUE MY 26, 2015, 10:17 PM---zeq:14BY-------leg: C3. JL,--lcc: BI-TFXI-I --- jab: 1077157 #=5--pgn: Ck 520 <1.52> S3ZT: Check Nun S= Check Issue Dates: 051215-052615 Check Nun: AP00184319 PE ID PE NEM Invoice Num Desm Inv Date We Date Div St Acoaint V0031 CID2= O344M 0322246042715 INV DATE 4/27/15: IPIIUmM 04/27/15 04/27/15 1 PD 2820310041-6493 • eck Nuyi: AP00184320 _. 0 rr • x . 0.00 r • r r GOMOi.7 509.55 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 0.00 Disc: 0.00 Dist: 509.55 Paid: 509.55 0.00 Disc: 0.00 Dist: 509.55 Total: 509.55 V0031 CHARIER Ca441U 0457919042815 SERVICE 5/8/15-6/7/15 AT 04/28/15 04/28/15 1 Check Nun: AP00184321 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0031 CHARIER. CC1AV ff 0027217042515 SMVICE 5/5/15 - 6/4/15 A 04/25/15 04/25/15 1 Check Nun: AP00184322 Tbtals: Tax: 0.00 Ctzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0031 (HARDIER CU44XU 0358380041415 INV# 035838004142015 04/14/15 04/14/15 1 Check Nun: AP00184323 'Totals: Mix: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0031 CHARIER CD MUU 0276871042215 INV DYNE 4/22/15:TV BUSIN 04/22/15 04/22/15 1 Check Nun: AP00184324 Totals: Tit: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025410000-6563 108.54 0: . r: • 0: • r: • PD 1025410000-6563 146.82 0.00 Dh id: 0.00 146.82 d: 146.82 146.82 'Total: 146.82 0.00[ 1d: 0.00 2,086.00 Faid: 2,086.00 2,086.00 Total: 2,086.00 PD 1020941000-6915 123.38 0.00 Uhd: 0.00 123.38 Paid: 123.38 Z8'£85'T bT'9ST'T W 'T00'T ZS'9T TL'99 ES, 8S i18EL6 68'LLE'9 5o'Zb ad T ST/TO/SO ST/TO/SO CE T OSO CH T SL%TO%50 STso %TO%SO Q3 TST/TO/50 ST/TO/SO CH T Si/TO/50 ST/TO/SO CH T /TO SO ST/TO/SO Q3 T /TO SO ST/TO/SO Gil T TOSO O a3 T ST/TO%So ST/TOSO SO 9S� 9SSCTA 9SSSTTA 9SSTTA 9SSTTA LL'EOT'Z LL'£OT'Z :Teal LL'£OT'Z Pr.p� LL'EOT'Z =qs?Q 00"0 :DsrQ 00'0 :asm 00'0 Q 00'0 :ATYI 00'0 :�D 00'0 :XgL 00'0 =P? R 00'0 :,4sTQ 00'0 :�Q 00'0 TTQ 00'0 �tYI 00'0 00'0 mb :XPL 00-0 :�fi�iLL LZMT00dK :unN St p LL'EOT'Z SSOE-OOOOOOOOOT Gd I ST/TO/SO ST/TO/SO Tzord-50/STmmq iSmE CISH K6"TTOO29 NI TiMM SSSTTA 6Z'8ZE TLDqQL 08'LOE ::4sTQ 00'0 :DST 00'0 �LYI 6b'OZ - p 00'0 :x� 6Z'8Z£ 00'0 :p?tid 08'LOE :,4s?Q 00'0 :OSTC 00'0 :A 6b'OZ U 00'0 :XPL P. 00'0 qs?Q 00'0 .a 00'0 :Axt 00'0 :Ezp 00'0 x L :slEIQL 9ZEb8T00dK :unN �D S6'S£Z E959-OOOOiEOZOT Q3 T S'�T% 0% StO ST%LO%h0 aVS Do aVS DID :� 2E 7A7dda[ T08 0A SEZSSZ lq= TO'T" :Tp:4L TO'T" p :qs?a 00.0 :DST ,Is0 a00� IY =p000�� 1000 000 000 oo' 'o :� :STPXL SZEiv8IoodV :UrN x'.Nap 8Z'TfiT EL'66Z TSS9-Tfi00TZOZ8Z Q3 TSS9-OOOOTEOZOT Cid T Si/90/50 ST/90/50 =.!Z6TS8z" Z6TS8Zb7v XHLL CW NDwoFD T ST/90/SO ST/90/SO AMD -Z6TS8Ztt ram Z£OOA Z61S8Zbb XHLL CW N'kitao ZEOOA BE'EZT Tp44L BE'EZT _ _:IsTQ 00'0 :DSTG 00'0 :IqTTQ 00'0 :EZ -D 00'0 xp� TZCCW aS ATa a4 -ea aC �)QpQ AUI tier ? mxpw aar=q alEN 8d OS Sd 7vZEi,8TOOaV :cnN NoaD ST9Z50-STZTSO :�ea a's'si x'aan Z,-m-jHs UrN Xpa0 90 :P? ;� <ZS'T> OZSID :ufd--SSlTfV LSTLLOS PC- yHX3L- Ef :C T S rID �T------- ST 9Z/5�0 --- W LT: 0006 TOZPSnZV 40 A7 TJ City of Azusa HP 9000 05/26/15 A / P TRANSACTIONS TM, ICY 26, 2015, 10:17 PM --- req: F1W-------leg: C3• JL ---10c: BI-ZgXI-I--- jab: 107757 #J1155--pgm: CUS20 <1.52> Ste: Check Nun SE[Fx:i' Check Issue Dates: 051215-05265 Check Nim: AP00184328 i:�a01n 56 V11556 V11556 VLL556 V11556 V11556 PE Eire I Irnroiee NLnber i■a r• 11 1 • :ta■■ 11,21r• ■ia v • :a■■ i■a v ■a r• • :a■■ 11 v ■a r• • :a■■ ua v ■a v • :aii •: ■a v ■a n • :ani •: ■a r• ■a n • :a■■ ■a� v ■a r• • :a■■ Des=pticn Inv Date Due Date Div St A== PRO PREM NM Y2015/05-05851 05/01/5 05/01/15 1 PD 3400000000-3052 Pro 15 1 Pf) 3700000000-3052 PRO PRFM MkY205% 5-05851 055-0585 %Ol%5 05/01/5 1 PD 3900000000-3052 EPPS, azi, E 04305 15 1 PD 4200000000-3052 PFO PFEM KV205%05-05851 0505-05851 %01%5 0515 %01%5 1 PD 4800000000-3052 PFO PREM M9Y205/05-05851 05/01/15 05/01/5 1 PD 5000000000-3052 PFC) PREM KkY201505-05851 050101ZI5 1 %01%5 PD 1000000000-3055 Pf0 PRM MV205%05=05851 05%01% 5 0515 1 PD 1000000000-3055 • - •0 • .r ■ r■ •r. • •• ■ ■ •• Disc: Aroumt 55.99 16.52 14.27 110.14 639.72 3.44 -2,256.62 433.52 0.00 Dist: 0.00d 0.00 0.00 Dist: 9,893.52 Fai : 9,893.52 . 0.00 Dist: 9,893.52 Tbtal: 9,893.52 V03470 DEPAiLIl"1EISP, SPA =0664 INV#SL150664/SIGW.S ADD 04/13/5 04/13/5 1 PD 1055651000-6905 1,016.45 • -ck Nurn: AP00184329 Tbtals ■ ■■ • ■ ■• Duty: Check Nun: AP00184330 Tbtals: 111.93 Paid: 122.00 TaX: 10.07 -: Tax: 10.07 Cling: V5278 EPPS, azi, E 04305 0.00 Disc: 0.00 Dist: 0.00 a 0.00 0.00 Disc: 0.00 Dist: 1,016.45 Paid: 1,016.45 0.00 Disc: 0.00 Dist: 1,016.45 Total: 1,016.45 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: Mileage Fe 04/30/5 04/30/5 1 • eck Nan: AP00184331 Tbtals: _r • ■■ • . • ■■ Duty: F 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FD 1090000000-6825 122.00 0.00 113mid 0.00 111.93 Paid: 122.00 111.93 Tbtal: 122.00 PD 2125541002-6240 26.52 0.00 d: 0.00 26.52 d: 26.52 26.52 Tbtal: 26.52 City of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS Pam M4Y 26, 2015, 10:17 PM ---req; -------leg: M JL ---10c: BI -TEM ---jab: 1077157 W1155--pgn: 01520 <1.52> rpt id: CO2 SUM Check Nun MET -T Check Issue Dates: 051215-052615 Check Nan: AP00184331 PE ID PE N31re Invoice Nxber res ip im Inv Date Due Late Div St Account P mt V00331 V00331 FEDERAL, ESS 299782219 117052788/A.FOPE SILUFR&W 04/10/15 04/10/15 1 FEDERAL EXP= 501264369 117052788/S.ATF�DIDFR/CRO PD 1035643000-6518 23.84 04/27/15 04/27/15 1 04/24/15 04/24/15 1 PD 3455665000-6518 24.74 Check Nun: AP00184332 Totals: 0.00 Dist: 0.00 Duty: Tom: �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Te: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.58 Paid: 48.58 Tbtal: 48.58 48.58 • FUM]ILL CAR Wk 033015 Check•0 •_ Tax: • •• • . 9 • •• •�. 31 • •• • 112009 G*UZ, r - • CR252819 Check Nan: AP00184334 Totals: m • ••• . RERM • •• • i . 04/27/15 04/27/15 1 • • • • , . Car W1911 far Bus. Lic. fo 03/30/15 03/30/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: RERM FACILITY 04/27/15 04/27/15 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 1035630000-6825 Total:94.98 Paid: 24.98 24.98 PD 1025410000-4405 300.00 0.00 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 100026 700026 CAS =MY, TH 0224205900042415 022-420-5900-0 (AS O NPANY, 'IH 0455206400042415 SERVICE 3 24/15-4 22 04/24/15 04/24/15 1 04/24/15 04/24/15 1 PD 1055666000-6910 PD 700026 700026 GAS =ANY, 'IH 1085205800642415 729 N Dal Ave C]AS CMPANY, TH 1106205800042415 Acct 411062058000 for sry 04/24/15 04/24/15 1 04/24/15 04/24/15 1 1025410000-6910 PD 1030511000-6910 PD 1025543000-6910 700026 700026 CAS (AS CLI=�; TTH 188320580044241155 1 PD 10 188-3320-5800-4 CSS C 0�4%24%1�5 0�4%24%]�5 1 ID 1055666000-69 Check Nun: AP00184335 Totals: Tom: : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhuzaid: '� 2,112.78 PE d Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,112.78 Total: 21.17 1,414.26 212.10 221.25 233.28 10.72 0.00 2,112.78 2,112.78 Ci of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS Page 9 WX 26, 2015, 10:17 PM ---req: AW -------leg: C]L JL,--loc: BI-TFSI-I--- jcb: 1077157 #J1155--pgn: X20 <1.52> rpt id: 02 Check Nim SEEP Check Issue Kites: 051215-052615 Check Nun: AP00184335 PE ID PE Neffre Invoice Number Descriptim V15059 OaZMES, IVAN 042715 Class Instxucticn Fees Check Nun: AP00184336 Totals: Tbc: 0.00 fag: 0.00 Arty: 0.00 Disc: Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: Tdx: 0.00 Clrg: 0.00 Duty: 0.00 Disc: V00216 es rAa+ SAnE 04291-5 • _ ••• • _ • •• • r • •• • • •• i . . V07086 GUvUaI=CN 1 525 • 086 G• 'J T=C V07086 GDVCCU\B=CN 1 52 • • i ,e��,�TII.l1`1I�.� C V07086 GJvUaxl= • e • POTotals: 2: HP305A IE 04/15/15 • ••• 1 . PPDD 1020310000-6527 •1. _. • . 0.00 Disc: r• UC. INC. 63 947.55 Paid: GZqUaU n 0.00 Dist: GUMC. INC. 63_. GRANICLE INC. 64• • • -ck NUTI: AP00184339 Totals: 0.00 • r . • •• • 1• _. • •• •1. Inv Date Due Date Div St Amount AT x it 04/27/15 04/27/15 1 PD 1025410000-6440 427.50 0.00 Dist: 0.00 Lki 0.00 0.00 Dist: 427.50 Paid: 427.50 0.00 Dist: 427.50 Total: 427.50 TRAVEL EXP/1ACPCA CW PS 04/29/15 04/29/15 1 PD 1020310000-6235 75.72 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 y)aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.72 Paid: 75.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.72 'total: 75.72 0.00 Atty: 0.00 Dity: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Duty: 8: HP 305A B 04/15/15 04/15/15 1 PD 1020310000-6527 4: HP305A CS' 04/15/15 04/15/15 1 PD 1020310000-6527 6: HP 305X H 04/15/15 04/15/15 1 PD 1020310000-6527 2: HP305A IE 04/15/15 04%1'5%15 1 PPDD 1020310000-6527 0.00 Disc: 0.00 Dist: 0.004 0.00 Disc: 0.00 Dist: 947.55 Paid: 0.00 Disc: 0.00 Dist: 947.55 'Total: 04/15/15 04/15/15 1 04/15/15 04/15/15 1 04/15/15 0415 /15/15 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 157.09 218.89 96.48 223.76 336.61 0.00 1,032.83 1,032.83 PD 4849930000-6415 1,404.90 PD'4849930000-6415 217.75 PD 4849930000-6415 27.00 PD 4849930000-6415 250.00 0.00d: 0.00 1,899.65 d: 1,899.65 1,899.65 Total: 1,899.65 Ci of Azusa HP 9000 05/26/15 ALP P TRANSACTIONS Pam 10 MAY 26, 2015, 10:17 PM --- req: IM -------leg: GL JL---loc: BI -TECH --- jcb; 1077157 W1155--pgn: CH520 <1.52> Ypt id: CHFEIT02 S�ZP: Qpck Nun S6CFX•T Check Issue Dates: 051215-052615 Check Nim: AP00184339 PE ID PE Acme Invoice Nmber D,s=pticn Inv Date Due Date Div St Acwunt Amamt V10724 GMP, GRISIOP 62400919091 RMI G/=W(/= CFS 04/06/15 04/06/15 1 PD 2820310041-6569 97.96 CheCk Nun: AP0018440 Totals: T�oc: Tbx: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttx: 0.00 chrg: 0.00 Clnrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 97.96 d: 97.96 Total: 97.96 97.96 V0403 V04039 MAKER RUIREN W37 18 53 ATTCH 7 044% /16/155 00-6560 219.98 II] 53/ T PAASPHMT 0CH 6/15 0415 1 PD 12255661000-6493 66.16 Check Nun: AP0018441 Tbtals: Tlx: Tbc: 0. 00 Chrg: 41.70 Chrg: 0.00 Arty: 0.00 Disc: 14.92 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihpaid: 729.52 Paid: 0.00 Tax: 41.70 CIMrg: 14.92 Duty: 0.00 Disc: 0.00 Dist: 729.52 Total: 786.14 786.14 V03441 HEF;K=, J[PN 042815 TRAVEL EXP/CC'AC = F(M 04/28/15 04/28/15 1 PD 1015210000-6220 766.48 Check Nun: AP00184342 Tbtals: Tax: Tax: 0.00 C1mg: 0.00 CYZg-: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Lid: 0.00 Tax: 0.00 C14: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 766.48 Paid: 766.48 Total: 766.48 766.48 V00064 HZELICAY ROCK C 723892 1.1.E ILELMAY '•C • ack Nun: AP00184343 Tbtals: / 0 • , . 1 •�. 1 • II�724161/ PCTTYWIDE = 0044% 4/165 0)4% 4%15 1 Pis 1 PD 11255661000-6563 255661000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Arty: 0.00 Disc: 0.00 Dist: 166.92 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.92 Total: 83.17 90.45 0.00 173.62 173.62 VO 432 HUE D� C� 20100515 20100515%HALL AMM S 04/22/15 04/22/15 1 PD 1055666000-6563 389.72 CYty of P.zusa HP 9000 05/26/15 A/ P TRANSACTIONS , DPX 26, 2015, 10:17 PM ---reg: -------leg: C3, JL ---10c: BI-TE};I3--- 3cb: 1077157 W1155--p9n: CH520 <1.52> S�ZP: Check Nun SELECT Check Issue Dates: 051215-052615 Check Nun: AP00184344 Paqe Tl xpt id: CHFEIT02 FE ID FE Kane Irrvoice Nurber De-.=ptic n Inv Date Due Date Div St F=xmt V03432 KME DEEC7f CRID 3012982 3012982/CITY-HALL PM VES 04/21/15 04/21/15 1 PD 1055666000-6563 Check Nun: AP00184344 'Totals: IMCAu • v • •• �• Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d Tax: 51.83 C1>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.91 Paid: Tax: 51.83 CThrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.91 Total: V00211 Ml= Uq= 13S61 V00211 MY= Uq= 13561 V00211 IMYS=W=13564 •• KEYS= q••:• • • eck Nun: AP00184345 Tbtals: IMCAu • v • •• �• Tax: 29.68 •z. 05/03/15 0515 /03/15 1 •h. V01324 IM(A MHMM 26866545 V01324 IMCA '111Mr• 26866545 V01324 IMCA MRMM 26866545 V01324 IMCAu • v 26866545 • ack Nan: AP00184346 Thtals: 05/03/15 0515 /03/15 1 • 00 C r. 0.00 Duty: 0.00 Disc: • •• • 0.00 U -Ip _r 0:00 • . 0.00 Dist: 145.67 Paid: 0.00 Duty: 0.00 Disc: V06940 LANCE SCLL & LU 060415 05/03/15 05/03/15 1 PD 1035630000-6850 • eck Nun: AP00184347 Totals: 05/03/15 05/03/15 1 • • • • . _r • • • • . _. 0.00 • . (2) SET OF PATCHES 03/23/15 03/23/15 1 LAKR TO SEW CN PA= 2315 1 SFIIRTS PANIS Z St�I�=t 03%16%1.5 0315 %16%15 1 PPfIIS tdR R.LPN13?A 03/14/15 03/14/15 1 0.00 627.74 627.74 FD 1020310000-6201 7.63 PD 1020310000-6201 4.00 PD 1020310000-6201 232.01 FD 1020310000-6201 119.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U& 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 333.75 Paid: 363.43 0.00 Arty: 0.00 Disc: 0.00 Dist: 333.75 Total: 363.43 Inv. 26866545 dated 5/3/1 05/03/15 05/03/15 1 PD 1035630000-6850 Inv. 26866545 dated 5/3/1 05/03/15 05/03/15 1 PD 1035611000-6850 Inv. 26866545 dated 15 1 PD 1035620000-6850 Inv. 26866545 dated 5%3%1 05/03/15 0515 /03/15 1 PD 1035643000-6850 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Ip 0.00 Arty: 0.00 Disc: 0.00 Dist: 145.67 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.67 Total: PIIDIT UFi=/D.Na7YEN 04/29/15 04/29/15 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 1045810000-6235 36.42 36.41 36.42 36.42 0.00 145.67 145.67 Ci of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS Ppa�ge 12 ICY 26, 2015, 10:17 AM ---req: RtBY-------leg: C3. JLr--lcc: BI -TDO -I ---job: 1077157 W1155--pgn: X20 <1.52> rpt id: CH:z9=02 9�ZT: Check Nun SE CT Check Issue Dates: 051215-052615 Via= a rr • s• • PE ID PE Nate Invoice Nurber Descripticai Inv Date Due Date Div St Acoxmt V11997 LA DSMM KUZEH 4072774 INV. 072774 4/16/15 04/16/15 04/16/15 1 PD 3725420006-6560 V11997 LOPE WHIM 4072828 INV.�4072828 4/17/15 04/17/15 04/17/15 1 PD 1025420000-6563 V11997 LAbrS= MREH 4073123 INV.I-, 044/28/1155 1 PD 1025420000-6805 V11997 LA SOME KUM 4073154 INV. 073154 4073123 %28%15 015 0044/28/15 1 PD 1025420000-6805 Check Pum: AP00184348 Totals: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 14.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tmc: 14.35 Clint: 0.00 Duty: 0.00 Disc: 0.00 Dist: • ya- ro 1 010,• • P.M mm ILI 0 5 -0 60 5 Check Nun: AP00184349 'Totals: Tax: 8.91 �: Tax: 8.91 Chrg: V12739 I1I-Il2, YAREK 042815 4L'-2%-• • • _r • •• • r . • •• • r . • •• • r . :• •M a 19a• `•Y •:•i" a 19a• •g - a 1• a- ^�•t go 19115: PARIS 11;: IAIKR O5/0044/1155 05/0044/1155 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: r• a a.•• • r• r � r.•• •• •• 41.21 39.83 38.85 53.88 0.00 dud: 0.00 159.42 Paid: 173.77 159.42 'Total: 173.77 VJ 4849930000-6846 90.00 1*3 4849930000-6846 107.91 0.00 u1m : 0.00 189.00 Paid: 197.91 189.00 'Total: 197.91 PD 3340775570-6235 155.18 0.00 Disc: 0.00 Dist: 0.00 LhEid: 0.00 0.00 Disc: 0.00 Dist: 155.18 Paaid: 155.18 0.00 Disc: 0.00 Dist: 155.18 'Total: 155.18 SVC RLP 03/31/15 03/31/15 1 FD 5000000644-2719 630.00 SVC SHES HIVES 03/31/15 03/31/15 1 PD 5000000661-2719 223.50 SVC RLP 03/31/15 03/31/15 1 PD 5000000644-2719 308.18 Check Nun: AP00184351 Totals: Twc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 Crng: 0.00 Dit- 0.00 Disc: 0.00 Dist: 1,161.68 Paid: 1,161.68 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,161.68 Total: 1,161.68 City of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS ,�FETPS PaceI13 DW 26, 2015, 10:17 FM ---req: -------leg: CL JL --- loc: BI-TD.'S-I--- lob: 1077157 #J1155--p3m: CES20 <1.52> rpt id: 02 SY&Q': Check Ihm SE[ECT Check Issue Dates: 051215-052615 Check Nun: AP00184352 PE ID PE Nave Invoice Nurber Descripticn Inv Date Dae Date Div St Account Arount V02080 L=ICi35 IIVC A249496 inv. A-249496 da te3 3/10/ 03/10/15 03/10/15 1 ID 1035643000-6493 150.00 Check Nun: AP00184352 Totals: Tlx: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1payd: 0.00 Tbc: 0.00 chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V02285 LOON SUPPLY CO 83918 PAINT -gray prurnx,aerr�l 04/13/15 04/13/15 1 PD 1000000000-1601 633.60 V02285 LOMN SUPPLY M 83918 PAINT -silver alumrnm #v2 04/13/15 04/13/15 1 PD 1000000000-1601 331.20 V02285 LOMN SUPPLY CO 83918 PAINT -blue, aei=1#7524 04/13/15 04/13/15 1 PD 1000000000-1601 496.80 V02285 LOAN SUPPLY OD 83918 PAINT-green,aereso1#7538 04/13/15 04/13/15 1 PD 1000000000-1601 316.80 Check Nun: AP00184353 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 CY>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,778.40 1,778.40 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,778.40 Total: 1,778.40 V01132 LOS APT.= CJU 050415 INV 5/4/15: SURKHARaS CO 05/04/15 05/04/15 1 PD 1020310000-7075 4,659.20 Check Nun: AP00184354 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,659.20 Paid: 4,659.20 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,659.20 Total: 4,659.20 V04054 MSIL FII 15279339 IZ279339 invoice dated 4/ 04/12/15 04/12/15 1 PD 1045810000-6850 119.13 V04054 DIAM FM\P= 15279339 15279339 invoice dated 4/ 04/12/15 04/12/15 1 PD 1035630000-6850 119.14 VMS •00 _. 00 • 00 � 00 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.27 Paid: 238.27 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.27 Tbtal: 238.27 V15540 MMALES, CSCAR 041715 REM/CLASS B LIC RkIZ^ML 04/29/15 04/29/15 1 PD 1255661000-6253 71.00 City of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS ILE,, MAY 26, 2015, Paqe 14 10:17 PM --- req: FiW-------leg: GL JL --- lcc: BI -TEM ---job: 1077157 #J1155--pgn: CH520 <1.52> xpt id: C%-II2EIT02 SMT: Check Nun SEMCr Clerk Issue Kites: 051215-052615 Check Nim: AP00184356 PE ID PE Nme Imuioe Nurber Des=ptiai Inv Date Me Date Div St Acoa.nit ATOLUit Check Nun: AP00184356 Totals: Thx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbpaid: 0.00 Tax: 0.00 Qmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.00 Paid: 71.00 Tlx: 0.00 Clrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.00 Total: 71.00 V00540 OFFICE DE -OT IN 764755714001 284748: DELL 8M V5 04/09/15 04/09/15 1 PD 1020310000-6527 73.37 V00540 OFFICE DEPOT IN 764755714001 T� 841533: OFFICE DEET) 04/09/15 04/09/15 1 PD 1020310000-6530 17.33 V00540 OFFICE DEEOT IN 764755714001 110284: OFFICE DEEL) 04/09/15 04/09/15 1 FD 1020310000-6530 26.49 V00540 OFFICE DEFOP IN 764841400001 3109 olmntrimics cS530 h 04/09/15 04/09/15 1 PD 1010110000-6530 294.92 V00540 OFFICE DEMr IN 764841400001 05677 2 yr xepla�t 04/09/15 04/09/15 1 FID 1010110000-6530 74.39 V00540 OFFICE DEEOT IN 764841400001 71A04C��54 toner for Ku 04/09/15 04/09/15 1 PD 1035611000-6530 158.38 IN 765760255001 RU 65760255001 OFFICE 17769 284676: V0055440 D�EEOT IN DE 5S 0044/x.5/1155 0044/15/1155 1 PPD 1020310000-6527 73.37 Check Nun: AP00184357 Totals: Tax: Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iku id: 0.00 50.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 671.34 d: 725.07 Tax: 53.73 C1ng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 671.34 Tbtal: 725.07 V12526 PACIFIC TECIININ 740656 V12526 PACIFIC TELFI�N 740656 V12526 PACIFIC TECIINPN 740656 • _ •00 � 00• . 0 2. _. 0 r. V15531 R0Q[E, RaVS= C CR257057 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 04/16/15 04/16/15 1 PD 4849940000-6915 165.28 04/16/15 0415 /16/1155 1 PD 3 1 PD 1407111903-6915 43000-6915 82.64 0.00 Dist: 0.000.00 0.00 Dist: 330.56 d: 330.56 0.00 Dist: 330.56 Total: 330.56 04/23/15 04/23/15 1 PD 1035643000-4719 114.00 Check Nim: AP00184359 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 114.00 Paid: 114.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.00 Total: 114.00 City of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS TUE', MAY 26, 2015, 10:17 PM ---req: ItEY-------leg: CL JLr--loc: BI-TSH---jcb: 1077157 #J1155--P3n: CH520 <1.52> SRT: Check Nurn SE[.FTT Check Issue Dates: 051215-052615 (beck Num: AP00184359 PE ID PE Nave Irnroice Niner Description Inv Date Due Date Div St Pcoanrt Paqe 15 xpt id: cY]RMm PEAMM[Q Check Darn: AP00184360 1btals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I� d: 0.00 Tait: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.16 Paid: 143.16 Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.16 Total: 143.16 V14971 SlZMk 6 SSS 042715 C7a s Instiucticn Fees 04/27/15 04/27/15 1 PD 1025410000-6440 495.00 Check Nun: AP00184361 'Totals: Tax: 0.00 Chxg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 Paid: 495.00 Tax: 0.00 slut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 Total: 495.00 V00032 SaJZ= CA= 15 1 FD 1055651000-6905 68.26 V00032 S JIHEM CALIFO 23 907143704 315 2-31-907-1437/853 FOM 04/23/15 0415 /23/15 1 FD 1055651000-6905 119.24 Check Nun: AP00184362 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lad: 0.00 Tex: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.50 Paid: 187.50 Tax: 0.00 Ckn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.50 Tbtal: 187.50 V08056 SIAL II3I]RA 050115 TSE PIM M4Y2015 05/05/LS 05/05/15 1 PD 0300000000-2725 22.24 V08056 STAN ARD IM3-PA 050115 T PREM M4Y2015 05/05/15 05/05/15 1 PD 1000000000-2725 2,765.35 V08056 SIXS= J7NSURA 050115 TSE FIM M4Y2015 05/OS/LS 05/05/15 1 PD 1200000000-2725 147.17 V08056 SUMAM I SURA 050115 TSE PREM MAY2015 05/05/15 05/05/15 1 PD 1500000000-2725 39.41 V08056 SIPTNMRD IN3FA 050115 TSE PRM MSY2015 05/05/15 05/05/15 1 PD 1700000000-2725 39.74 V08056 SURDAM INKPA 050115 TSE PIM Mt1Y2015 05/05/15 05/05/15 1 PD 1800000000-2725 16.71 V08056 SIP1D II31M 050115 TSE PRN MSY2015 O5/OS/15 05/05/15 1 PD 2100000000-2725 17.82 V08056 SPS IMaTA 050115 ISE PREM MV2015 05/05/15 05/05/15 1 PD 2400000000-2725 23.88 V08056 SPS IN3-PA 050115 T PREM MM015 05/05/15 05/05/15 1 PD 3100000000-2725 516.23 V08056 SIAL JTIA 050115 T PREM MV2015 05/05/15 05/05/15 1 PD 3200000000-2725 550.49 V08056 SIS IN91RA 050115 TSE PREM MV2015 05/05/15 05/05/15 1 PD 3300000000-2725 620.27 V08056 SUTUAlU INN RA 050115 T PREN MAY2015 05/05/15 05/05/15 1 PD 3400000000-2725 138.86 City of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS MY 26, 2015, 10:17 PM ---req:FdW-------leg: C3, JLr--loc: BI-TDS-I--- job: 1077157 W1155--pgn: CE520 c1.52> Check Nun SECFS.T Check Tssue Dates: 051215-05261 Check Nun: AP00184364 1 SI•• • • 1 L •• 05011 S INSM 05011 S 1 L P• 050115 1 C P• 050115 INSURA 050115 1 N i•• • • INSLM 05011 S 1 3 I•• • • 1L P• • • 1 L I•' 05011 S INSURA 050115 1 9 I•• 050115 1 r I•• • • 1 SI•• • • 1 SI•• • • 1 SI•` 05011 S 1 3 I•' 0501 IS IMIM • • IMM • • 1 'c P • 05011 S 1 . I• • • • Description Inv Date Due Date Div 1 1 C •7Gau. iu_ PD 3700000000-2725 FD 3900000000-2725 PD 4200000000-2725 PD 4800000000-2725 PD 5000000000-2725 PD 0300000000-3044 PD 1000000000-3044 PD 1200000000-3044 FD 1500000000-3044 PD 1700000000-3044 FD 1800000000-3044 PD 2100000000-3044 FD 2400000000-3044 PD 3100000000-3044 FD 3200000000-3044 PD 3300000000-3044 FD 3400000000-3044 FD 3700000000-3044 FD 3900000000-3044 FD 4200000000-3044 FD 4800000000-3044 FD 5000000000-3044 An7 Alt 20.00 16.35 19.17 160.98 4.45 68.27 9,467.35 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ad: 21,545.48 Paid: 0.00 21,545.48 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,545.48 Total: 21,545.48 V12957 T-MBILE LEA IN 792941823042415 INV DATE 4/24/15: CELL PH 04/24/15 04/24/15 1 FD 2820310042-6915 299.65 V12957 IN 792941823042415 INV IRATE T-MMIM 15 1 PD 2820310043-6915 742.69 V12957 T -M= LEA IN 792941823042415 INV 4%24%15: � PSH 004%24%15 0415 %24%15 1 PD 1020310000-6915 1,585.43 V12957 T-M7RT1F'LFA IN 792941823042415 .INV DATE 4/24/15: CELL PH 04/24/15 04/24/15 1 PD 1020941000-6915 119.86 Check Nun: AP001843.65 Totals: Tax: Tax: 0.00 Chug: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 2,747.63 �:. 2,747.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 DisC: 0.00 Dist: 2,747.63 Total: 2,747.63 City of Azusa HP 9000 05/26/15 MY 26, 2015, 10:17 AM ---req: -- SGFQ : Check nn S]MEX:T Check Issue Utes: 051215-052615 Check Nim: AP00184365 A/P TRANSACTIONSPage17 -leg: GL JLr--loc: BI-TH�Ii --- job: 1077157 #J1155--pgn: CH520 <1.52> rpt id: CHFEPI02 FE ID FE Nave Im,01ce Nurber rrGr,-;T i m Inv Date Due Fite Div St Pcoanzt Tac: ��. a• v• ray a. � i 0.00 Disc: � � . V03564 TH140a4, S[i4N 000001 U -4f &, 04/15/15 04/15/15 1 PD 1025420000-6201 V03564 'HJ4)sai: S[ -PN 694424 issue/Lhnf� re & Lco 05/12/15 05/12/15 1 PD 1025420000-6201 Check Nun: AP00184366 Tbtals: a -v• ray ar :� � 'i Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 TbX: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 213.41 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.41 Tbtal: V14085 U.S. LIVE SCAN 848 UAW 848; MNRC-I1KL= F 03/31/15 03/31/15 1 PD 1050921000-6545 Check Nun: AP00184367 lbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iia; Tac: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 75.00 Paid: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 03/23/15 03/23/15 1 03/23/15 03/23/15 1 15 1 03/23/15 15 03/23/15 1 03/23/15 03/23/15 1 03Z215 1 03%232155 03%23%15 1 03/23/15 03/23/15 1 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: ��. a• v• ray a. � i 0.00 Disc: � � . a• • r a� ar � i 0.00 Chrg: ��. a•vr �+a� a. � i 0.00 Dist: �•. a• • ray a. � c� ��. a• • ray a. � :� � .i _, �� a -v• ray ar :� � 'i 03/23/15 03/23/15 1 03/23/15 03/23/15 1 15 1 03/23/15 15 03/23/15 1 03/23/15 03/23/15 1 03Z215 1 03%232155 03%23%15 1 03/23/15 03/23/15 1 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Ckn:g: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04678 VFR= WIR= 9744469818 9744469818 irrvoice dated 04/23/15 04/23/15 1 Check Nim: AP00184369 Tbta]s: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 4849942120-6915 FD 3340735880-6915 PD 1030511000-6915 FD 1035630000-6915 FD 1025410000-6915 FD 1025420000-6915 FD 1045810000-6915 PD 3240722701-6915 0.00i� d: 380.14 Paid: 380.14 Total: FD 1045830000-6915 0.00 Llppsid: 0.00 213.41 213.41 75.00 0.00 75.00 75.00 76.02 38.01 38.01 38.05 38.01 38.01 38.01 76.02 0.00 380.14 380.14 8.53 8M CYty of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS Ppaagqe� 18 TLE, W 26, 2015, 10:17 PM ---req: -------leg: C3, JL --- loc: BI-= --- jab: 1077157 #J1155--pqm: CH520 <1.52> rpt id: CUU=02 53RI': Cock Nun SEAT Check Issue Kites: 051215-052615 Check Nun: AP00184369 PE ID PE Nmne Invoice Nutber DE!c; ptian Inv Date Dae D�Lte Div St Acoamt Am unt Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.53 Paid: 8.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.53 Tbtal: 8.53 V04678 V.ERIZCN WIF= 9744516395 INV 9744516395: CSU I -PAD 04/23/15 04/23/15 1 PD 2820310043-6915 76.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 gig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VMIZCN WIRECES 9744516394 INV 9744516394: SERVICE F 04/23/15 04/23/15 1 Check Nun: AP00184371 Totals: Tax: 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: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VEP=aq WIFOM 9744516397 INV 9744516397: IT PADS 04/23/15 04/23/15 1 Check Nun: AP00184372 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V046715 VERR= 0415 1 VF V04678 W 9744516396 INV 9744516396: MNMY A 04/23/15 /23/ 15 1 Check Nun: AP00184373 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:* Um: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERT7CN WIFEL S 974469817 inv. 9744469817 dated 4/2 04/23/15 04/23/15 1 0.00 Ulpai d: 0.00 76.02 Paid: 76.02 76.02 Tbtal: 76.02 FD 2820310043-6915 266.07 0.00 d: 0.00 266.07 d: 266.07 266.07 Total: 266.07 M WIMiX111iI60 YII:S•S G� 76.02 0.00 Ind: 0.00 76.02 Paid: 76.02 76.02 Total: 76.02 PD 2820310041-6915 114.03 PD 2820310042-6915 266.07 0.00 UlDaid 0.00 380.10 Paid: 380.10 380.10 Total: 380.10 PD 1035620000-6915 36.67 City of Azusa HP 9000 05/26/15 MAY 26, 2015, 10:17 PM ---rex: SC1ZP: FIW- Check Nun SE[PCP Check Issue Mites: 051215-052615 Check Nun: AP00184374 A/P TRANSACTIONS Paqe 19 --leg: Q, JLr--10c: BI-TD`I-I--- job: 1077157 01155--pgn: CIE20 <1.52> rpt id: CR=02 PE ID PE Nme Invoice Nunber resrrirn;az Inv Date Due bate Div St Accourt Arramt V04678 V�WIIEUS 974469817 inv. 9744469817 dated 4/2 04/23/15 04/23/15 1 PD 1035643000-6915 11.49 V04678 VERDIN W1REf�,S 974469817 inv. 9744469817 dated 4/2 04/23/15 04/23/15 1 PD 1035630000-6915 3.20 Check Nun: AP00184374 'Totals: Talc: 0.00 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.36 Paid: 51.36 Tax: 0.00 Chrg: .0.00 Duty: 0.00 Disc: 0.00 Dist: 51.36 'Total: 51.36 V04678 VER= WIRE= 9744532020 9744532020 04/23/15 04/23/15 1 ID 4849942120-6915 76.02 V04678 VER= {'IF(F.S' 9744532020 9744532020 04/23/15 04/23/15 1 PD 3340735880-6915 38.01 V04678 VERIZCN hTi= 9744532020 9744532020 04/23/15 04/23/15 1 PD 1030511000-6915 38.01 V04678 VERIZCN WIF= 9744532020 9744532020 04/23/15 04/23/15 1 PD 1035630000-6915 38.01 V04678 VERDIN WD;= 9744532020 9744532020 04/23/15 04/23/15 1 FD 1025410000-6915 38.01 V04678 VERDIN WIF= 9744532020 9744532020 04/23/15 04/23/15 1 PD 1025420000-6915 38.01 V04678 VERIZ/N WIFE ES 9744532020 9744532020 04/23/15 04/23/15 1 PD 1045810000-6915 38.01 V04678 VERIZ(.N WDELE9 9744532020 9744532020 04/23/15 04/23/15 1 PD 3240722701-6915 76.02 Check Nun: AP00184375 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.10 Paid: 380.10 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.10 Tbtal: 380.10 V04678 VER771N WD= 9744469819 1NV## 9744469819 04/23/15 04/23/15 1 PD 4849940000-6915 11.69 Check Nun: AP00184376 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihaid: 0.00 TWc: 0.00 C,Zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.69 Paid: 11.69 Twc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.69 'Total: 11.69 V00388 VERIZCN 6263340410032815 626-3340410 03/28/15 03/28/15 1 PD 1255661000-6915 103.86 V00388 VERDIN 6263342038032215 626-3342038 03/22/15 03/22/15 1 PD 1025410000-6915 80.94 V00388 VER= 6269117807030915 626-9117807 03/19/15 03/19/15 1 PD 4849940000-6915 32.88 V00388 VERDIN 626911780803221.5 626-9117808 03/22/15 03/22/15 1 PD 4849940000-6915 32.88 V00388 VERIZIN 6269695433040715 626-9695433 04/07/15 04/07/15 1 PD 4849940000-6915 16.12 V00388 VERDI.SI 6269695603040715 626-9695603 04/07/15 04/07/15 1 PD 4849940000-6915 28.67 Cof Azusa HP 9000 05/26/15 A/ P TRANSACTIONS �20 wN4Y 26, 2015, 10:17 PM ---req: -------leg: Cd, JL --- 1Oc: BI -TECH --- jcb: 1077157 W1155--pSn: CE520 <1.52> rpt id: 02 F.'Aware MQ SE[ECT Check Issue Dates: 051215-052615 Click Nun: AP00184377 PE ID PE Nave Ir imoe Nurber D_-,criptiah Irnr Late Due Late Div St Aco u= V00388 VERIMN V00388 VERIZCN 6269696872040415 626-9696872 6269696899032515 626-9696899 04/04/15 04/04/15 1 03/25/15 03/25/15 1 PD 4849940000-6915 PD 4849940000-6915 V00388 VEP= V00388 VERI2CN 6269697452040415 626-9697452 6269698626031615 626-9698626 04/04/15 04/04/15 1 03/16/15 03/16/15 1 PD 4849940000-6915 PD 4849940000-6915 V00388 VERI7CN 6269699106031615 626-9699106 03/16/15 03/16/15 1 PD 1555521480-6915 Pmxnht 28.67 28.65 28.67 239.17 28.00 Check NLYn: AP00184377 Totals: Tax: Tax: 0.00 C1hrg: 0.00 C1xg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1113aid 0.00 Tax: 0.00 C1>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 648.51 Paid: 648.51 Total: 648.51 648.51 V03185 VFR27CN 14127040115 INIER.SDSM/INMU UA PKN 04/01/15 04/01/15 1 PD 4849940000-6915 26.52 check Nun: AP00184378 'Totals: Tax: Tax: 0.00 Chrg:, 0.00 Clxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lllpaid: 26.52 Paid: 0.00 Tax: 0.00 cyzq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.52 'Total: 26.52 26.52 • ec •00 . 00•• r . .. 0 �� •r. -. 0 �� •r. INV 009265: FCPSENSIC SER 04/28/15 04/28/15 1 0.00 Duty: 0.00 0.00 A: 0.00 Dim: 0.00 Duty: 0.00 Disc: U17220 ADW ETTA -DM 191945301 UI= DERMIT REFUND • _ '00 80 • •• r . 00 0 0 • . 00 00 U17228 ADI, RISA 2460024303 Ur_1L= DEPOSIT REFUND 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/15/15 041515 1 04/15/15 04/15/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/15/15 04/15/15 1 PD 1020310000-6493 440.00 0.00 .-. 0.00 440.00 . 440.00 440.00 Total: 440.00 PD 3300000000-3102 PD 3200000000-3102 30.10 27.47 0.00dd: 0.00 57.57 : 57.57 57.57 'Total: 57.57 PD 3200000000-3102 28.65 City .of Azusa EP 9000 05/26/15 A/ P TRANSACTIONS WY 26, 2015, 10:17 PM --- req: RLBY-------leg: C3, JTr--loc: BI-TaE --- job: 1077157 #J1155--pgm: CE 520 <1.52> SCRr: Check Nun SEEP Check Issue rtes: 051215-052615 Check Nun: AP00184381 0. •• • • •• • • •• •z- 0.00 A 0.00 Disc 0:00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 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: U17206 ar:a7 ' fi.•ial 30089303 • -ck Num: AP00184382 Totals: AP00184383 'Totals: • •• • _. • •• •�. 0.00 Crn g: • •• • 0.00 A 0.00 Disc 0:00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 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: U17206 ALL ABaff YARN 140434302 Ur -1 .rry DER051T REFUSD Check Nun: AP00184383 'Totals: Tax: 0.00 Crn g: 0.00 Duty: 0.00 Disc: Tau: 0.00 CYn g: 0.00 Duty: 0.00 Disc: Mx: 0.00 Urg: 0.00 Duty: 0.00 Disc: U17210 AZUSA BODYCARE 160335308 UI71 rIY DEECSIT RERM Check Nun: AP00184384 Totals: Tax: 0.00 Crn:g: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: TIc: 0.00 Crag: 0.00 Duty: 0.00 Disc: =18 BR=, 02ZL E 180578305 UITLTIY =IT RERM Check Nun: AP00184385 Totals: Tax: 0.00 CSYeg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 04/15/15 04/15/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/15/15 04/15/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/15/15 04/15/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 LITaid: 0.00 0F8. 65 Paid: 28.65 OF,8.65 Total: 28.65 PD 3300000000-3102 82.10 0.00 Ulm: 0.00 82.10 Paid: 82.10 82.10 Total: 82.10 PD 3300000000-3102 251.99 0.00 Ur-�0.00 251.99 Paid: 251.99 251.99 Total: 251.99 PD 3300000000-3102 102.03 0.00d: 0.00 102.03Maid: 102.03 102.03 Total: 102.03 L4�1�I�I•I•PANI•NI•IIcF NYa 50.12 0.000.00 50.12 50.12 50.12 'Total: 50.12 City of Azusa HP 9000 05/26115 A/ P TRANSACTIONS Paqe 22 MY 26, 2015, 10:17 PM ---r63: RUBY -------leg: Q, Jlr--10C: BI-TD:I-I--- job: 1077157 W1155--pgm: CH520 <1.52> rpt id: CHREIT02 =: Check Nun SE= Check Issue Dates: 051215-052615 Check Nutt: AP00184385 PE ID FE Nme Invoice NuTber Desmaptian Inv Date We Date Div St Accamt Pmt U16789 EPOOKEMD ROSE 192421300 =11Y DEEi1SIT REF M 04/15/15 04/15/15 1 FD 3200000000-3102 116.04 Check Nun: AP00184386 Totals: Max: 0.00 Cirg: 0.00 Duty: 0.00 Disc: Tom: 0.00 Chrg: 0.00 Dat-: 0.00 Disc: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: M6789 EIMT= RCSE 192543301 • eck Nun: AP00184387 Thtals: Tax: 0.00 • r • 00 a J Ttm 00 •,. l IY� YY Y771CY. Y [�71� .DIY 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: U17212 G4PI RA, VPNLc.H 161169302 UPSLTIY DEFOSIT REFUSD Check Nun: AP00184388 Tbtals: 116.04 Paid: 116.04 0.00 Dist: 116.04 Tbtal: Duty: 0.00 Disc: Max: 0.00 : 0.00 Duty: 0.00 Disc: TWx: 0.00 Chu -g: 0.00 Duty: 0.00 Disc: U16986 C= VE IURES H 30929300 =.TIY DEEC6TP RERM Q'uk Nun: AP00184389 Tbta]s: 0.00 Dist: 0.00 UTaid Tax: 0.00 Ch 342.42 Paid: Disc: Tlx: 0.00 g: 0.00 Deity: 0.00 x: 417190 •0 CRRE CEM ►• 041515 • e •00 •0 00 hr •• • , . 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih� 0.00 0.00 Dist: 116.04 Paid: 116.04 0.00 Dist: 116.04 Tbtal: 116.04 04/15/15 04/15/15 1 PD 3200000000-3102 18.80 0.00 Dist: 0.00d: 0.00 0.00 Dist: 18.80 d: 18.80 0.00 Dist: 18.80 Total: 18.80 04/15/15 04/15/15 1 PD 3300000000-3102 342.42 0.00 Dist: 0.00 UTaid 0.00 0.00 Dist: 342.42 Paid: 342.42 0.00 Dist: 342.42 Total: 342.42 04/15/15 04/15/15 1 PD 3200000000-3102 89.95 0.00 Dist: 0.00 Laid: 0.00 0.00 Dist: 89.95' 89.95 0.00 Dist: 89.95 Total: 89.95 04/15/15 04/15/15 1 FD 3300000000-3102 30.22 0.00 Dist: 0.00 Lid: 0.00 0.00 Dist: 30.22 Paid: 30.22 City of Azusa HP 9000 05/26/15 A / P TRANSACTIONS �23 TLE-, AY�1Y 26, 2015, 10:17 PM ---req: -------leg: CL JL---loc: BI -TEM ---job: 1077157 #Jll55--pgn: CE520 <1.52> rpt id: 02 =: Check Nun SEMCT Check Issue Dates: 051215-052615 Check Nun: AP00184390 PE ID PE Nana Invoice Naar Desc ripticri Inv Date We Date Div St Pccamt Pmault Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 30.22 Total: 30.22 U17221 CLETI 'IIVJ ELE)Cr 191967301 Check Nun: AP00184391 Totals: J Tic: 0.00 : Tac: 0.00 M-: Tbc: 0.00 (17eg: F •17•.H • PA 50580306 • _ck NLM: AP00184392 Totals: Tax: 0.00 TaK:1 •1 • . _. 1 01 • i . FADF FOO= V 80478323 • - •0 ••0•z. • •• • - • •• •�. U17207 FPRAMT IND= 141328304 Check Nam AP00184394 Tax: 0.00 Chrg: 1 •1 •r. • •• • r FPAMU-LTN, EMILY 90578309 UPS = =IT RER M 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: UTILITY DEPOSIT RER M 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: �:r• rr nrx. r : �a sir • 11Dut 0 /1 Disf • 11 0.00 Disf • •• • •• Disf i Ir• rr •i�ar. r ::+r .0 04/15/15 04/15/15 1 1 11 • 1 1 • �I -� 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: UTILITY DEPOSIT RERM 04/15/15 04/15/15 1 PD 3200000000-3102 68.52 0.00 0.00 68.52 68.52 68.52 Total: 68.52 PD 3300000000-3102 0.00 u1pai• 0.04 Total:38.98d: 38.98 38.98 . PD 3200000000-3102 135.00 0.00 ihT)aid: 0.00 135.00 Paid: 135.00 135.00 Total: 135.00 PD 3300000000-3102 42.31 0.00 UiEai 0.00 42.31 Paid: 42.31 42.31 Total: . 42.31 PD 3300000000-3102 46.48 City of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS 24 PRAY 26, 2015, 10:17 FM ---req: RWY-------leg: C3, JLr--loe: BI -TECH ---job: 1077157 #J1155--pgn: 013520 <1.52> xpt id: CH;81102 =: Check Nun SELF>rT Check Issue Dates: 051215-052615 0.00 Duty: 0.00 Disc: Check Nun: AP00184395 Tax: 0.00 CC g: 0.00 A : 0.00 Disc: U17224 PE ID PE Kane IIIvoice Nurber A?s riT irn Inv Date Doe Date Div St Acaxmt ATount 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1�xd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.48 Fa l 46.48 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.48 Total: 46.48 U17203 CORM, VD= 120320303 iTPll',TTW DEPOSIT REFUND 04/15/15 04/15/15 1 FD 3300000000-3102 88.04 Check Nun: AP00184396 Tbtals: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Arty: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.04 �: 88.04 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.04 Tbtal: 88.04 amlL•: !!• Y Y• • ••.•. • l51 -M Y 7-217 hu Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 CC g: 0.00 A : 0.00 Disc: U17224 19MAI-IAN, JMN 2070082301 UT= DEFOSIT REFUND Check Nun: AP00184398 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: U17200 Hk;T, VY 100403304 UTILSTY DEFOSIT REFUND U17200 HAI= 100403304 UTILTIY DEFCSIT REFUND Check Nun: AP00184399 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 04/15/15 04/15/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/15/15 04/15/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/15/15 04/15/15 1 04/15/15 04/15/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3300000000-3102 132.10 0.00 UPaid: 0.00 132.10 d: 132.10 1.32.10 Total: 1.32.10 PD 3200000000-3102 8.05• • 8.05 Tbtal:• P!D 3300000000-3102 522.98 PD 3400000000-3102 12.07 0.00 �: 535.0 53. 5 535.05 Total: 535.05 City of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS 25 MAY 26, 2015, 10:17 PM ---req: FUJBY-------leg: G, JL---loc: BI-TFXI-I--- jcb: 1077157 #J1155--pgn: CH520 <1.52> rpt id: C =02 SW: Check Nun SE[.FX:i' Check Issue Dates: 051215-052615 Check Nun: AP00184400 FE 1D PE Maffre• • • Descriptim AP00184402 Totals: HEU= • • r. 30425302 Un=EFC •iu Tax: 0.00 �: Tax: 0.00 Chrg: • •• • . • 1• t • 00 7N•• FMPN 20400183071 EEYCSIT REFUSD • eck nn: AP00184401 Tbtals: _r 1 00 • • • ••• •• U17214 HITIZAR, SALUADO 170061306 Check Mn: AP00184402 Totals: Tax: 0.00 �: Tax: 0.00 Chrg: 1117199 "Nln J1WEM •• IC •• i 00 Tr 0.00 • i U17215 UN, ABIGS S 171090314 Check Nun: AP00184404 Tbtals: Tax: 0.00 Cheg: Tax: 0.00 Chrg: mac: 0.00 Chrg: Inv Date Due Date Div St Pcccmt Pnumt 04/15/15 04/15/15 1 PD 3200000000-3102 12.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/15/15 04/15/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/15/15 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: LOW IN110M71Gf-0 ISO" 7lYipiY] • •• • •• Diss • •• • •• Diso • •• Duty: • •• Dist L 1M1 myY p) 3 0"0 Y G 718 UY 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 04/15/15 04/15/15 1 • •• a • to I 04/15/15 04/15/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00i�.� d: 0.00 12.00 Paid: 12.00 12.00 Tbtal: 12.00 PD 3200000000-3102 56.66 0.00 Ulmid: 0.00 56.66 Paid: 56.66 56.66 Thtal: 56.66 PD 3200000000-3102 71.80 0.00 yd: 0.00 71.80 Paid: 71.80 71.80 Tbtal: 71.80 PD 3300000000-3102 18.35 0.00 u: 0.00 18.35 Paid: 18.35 18.35 Tbtal: 18.35 PD 3300000000-3102 5.35 0.00 �d 0.00 5.35 Pai : 5.35 5.35 lbtal: 5.35 City of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS page 26 I*X 26, 2015, 10:17 AM ---rea: ------lea: M JL ---lm: RT-iFM--- irh- 1n771S7 3t T1�rr__rrrn• rv�7n -1 c,)- wt 4A. rvo 0 =: Check Nun SECFXT Check Issue ]Oates: 051215-052615 Check Nun: AP00184404 PE ID PE 1,bm Invoice Nmber Description Inv Date Due Date Div St Acoamt Amo mt U17208 JONES, SIEPHPM 150778322 Check Nun: AP00184405 Tbtals: Tax: 0.00 Chzg: T,Dc: 0.00 Cl7rg: Tax: 0.00 Chtt: :1172X K= INFRASIR • _ • •00 • . _. x 00 • 00 • _. 0.00• i . UIZL-PI'1' DER TF REFUD 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: t ire rr �:re•ar : �� ..0 � � �m�® 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: INE 4r r••• r ••a �• t 00Dut 0. 00 Disf 0.00 D 0.00 D • 0.00 •0 Disf U17219 LE, LfC • eck Nun: AP00184406 Tbtals: _. 00 • z. Max: 00 • 0.00 Duty: 0.00 Disc 00 •�. :1172X K= INFRASIR • _ • •00 • . _. x 00 • 00 • _. 0.00• i . UIZL-PI'1' DER TF REFUD 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: t ire rr �:re•ar : �� ..0 � � �m�® 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: INE 4r r••• r ••a �• t 00Dut 0. 00 Disf 0.00 D 0.00 D • 0.00 •0 Disf U17219 LE, LfC 190273302 UTILSIY DEECSIT RERM Check Nun: AP00184408 Totals: 963.87 Max: 0.00 Clrg: 0.00 Duty: 0.00 Disc 0.00 �: 965.86 Tic: 0.00 0.00 I: 0.00 Disc U17226 LEIUM�U, KEN 22401.31301 UPILSTY DEPaSIT REE[m Check Nm: AP00184409 Tbta]s: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 04/15/15 04/15/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/15/15 04/15/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/15/15 04/15/15 1 0.00 Dist: PD 3300000000-3102 39.97 0.00 0.00 39.97 39.97 39.97 Total: 39.97 PD 3200000000-3102 963.87 0.00d: 11M.d: 0.00 963.87 963.87 963.87 Total: 963.87 FD 3200000000-3102 965.86 0.00 d: 0.00 965.86 d: 965.86 965.86 Total: 965.86 PD 3300000000-3102 F 99.84 aid: 99.84 99.84 Tbtal: 99-.84 PD 3200000000-3102 4.11 City of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS MAY 26, 2015, 10:17 PM ---1eu: RtEY-------lea: C4, JL --- loc: BI -TECH ---lob: 1077157 #f=S--mn: CF -E20 <152> =: Check Nun SEEP Check Issue Dates: 051215-052615 Check Nun: AP00184409 PE ID PE Neme Irwoioe Nurbr Desceiptia7 Inv Date Due Date Div St Pcoamt � 27 spt id: 02 Tax: 0.00 C17eg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.11 Paid: Tax: 0.00 CYR:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.11 'Total: U17191 ISS HERSP E 041515 UPaS71' DEECI4IT REFUND 04/15/15 04/15/15 1 PD 3300000000-3102 Check Nun: AP00184410 Totals: Max: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih id: Tax: 0.00 C17xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.06 Paid: Tax: 0.00 CYm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.06 Total: U17204 M & T BANK 131051303 Check Nun: AP00184411 Totals: Tlx: 0. 00 CYzg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U17202 4 1 DPR INVES­J= 120149305 • eck Nun: AP00184412 • _ x.00 lu _r 00 •rp _. 0 00 •r. U17216 NCH LLA 180242303 UPILTTY DEFCSIT REE M 04/15/15 04/15/15 1 PD 3300000000-3102 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: U MITY =IT REFUND 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: UCiLITY DEPOSIT REFUND 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: UTTI,ITY DEPOSIT REFUND 04/15/15 04/15/15 1 MDL= 4.11 4.11 37.06 0.00 37.06 37.06 51.70 0.00 Lid: 0.00 51.70 Paid: 51.70 51.70 Total: 51.70 PD 3300000000-3102 79.28 0.00 Ltpay 0.00 79.28 Paid: 79.28 79.28 Total: 79.28 PD 3300000000-3102 17.55 0.00 d: 0.00 17.55 17.55 17.55 Total: 17.55 PD 3300000000-3102 MW Check Nun: AP00184413 Totals: 0 00 •r. _. 0 00 •r� 00 • r. U17216 NCH LLA 180242303 UPILTTY DEFCSIT REE M 04/15/15 04/15/15 1 PD 3300000000-3102 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: U MITY =IT REFUND 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: UCiLITY DEPOSIT REFUND 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: UTTI,ITY DEPOSIT REFUND 04/15/15 04/15/15 1 MDL= 4.11 4.11 37.06 0.00 37.06 37.06 51.70 0.00 Lid: 0.00 51.70 Paid: 51.70 51.70 Total: 51.70 PD 3300000000-3102 79.28 0.00 Ltpay 0.00 79.28 Paid: 79.28 79.28 Total: 79.28 PD 3300000000-3102 17.55 0.00 d: 0.00 17.55 17.55 17.55 Total: 17.55 PD 3300000000-3102 MW Ci of Azusa HP 9000 05/26/15......A/ P TRANSACTIONS Ppaacces� 28 NPY 26, 2015, 10:17 PM ---req: -leg: CL JL --- loc: BI-= --- jciD: 1077157 ##J1155--pgn: CHF)20 <1.52> rpt id: CHFM02 Ste': Check Nun SE= Check Issue Dates: 051215-052615 Check Nun: AP00184414 PE ID PE NFFre Invoice Nunber Description Irry rate Due Date Iliv St Pcock,mt Check Nun: AP00184414 Totals: 0.00 Duty: 0.00 Disc: 0.00 �: 0.00 �: Tom: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.22 Paid: 57.22 Total: U17217 OC13M RE ES, R 180475314 UITLSIy DEPOSIT RERm Check Nim: AP00184415 Totals: Tom: T�X: 0.00 Chrg: 0.00 0.00 Duty: 0.00 Disc: 0.00 �: 0.00 �: 0.00 Auty: 0.00 Disc: U17227 PICIM-L SR., FR 2320098300 Urrr.rry =OSIT RERm Check Nun: AP00184416 Totals: T�Ix: 0.00 �: Duty: 0.00 Disc: Ta c: 0.00 0.00 �: 0.00 Disc: U17195 U17195 MIRICM DE II 50393301 IKMG= DE NA 50393301 UITLTIy DEPOSIT REF M UI rry DEPOSIT RERM Clock ILxn: AP00184417 Totals: T'm 0.00 Ci�&-: 0.00 I>: 0.00 Disc: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U15862 LM5862 SHM H3M 192345300 REFUSD SHEA HMS 192345300 i]I D=TT REFTM Cheek Nun: AP00184418 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: �: 0.00 �: 0.00 Dom: 0.00 Disc: 04/15/15 04/15/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/15/15 04/15/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/1515 04/15/15 1 04/15/15 04/15/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/15/15 15/15 1 04/15/15 04/15/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3300000000-3102 Pmt 0.00 57.22 57.22 43.32 0.000.00 43.32 id: 43.32 43.32 Total: 43.32 PD 3200000000-3102 ®�' 00T- • 00 9.04 Paid: 0, 9.04 Total: 0, FD 3300000000-3102 PD 3200000000-3102 93.08 85.15 0.00 0.00 178.23 Paid: 178.23 178.23 Total: 178.23 PD 3300000000-3102 FD 3200000000-3102 87.18 23.88 0.00 U]d: 0.00 11.06 Paid: 111.06 11.06 Total: 11.06 City of Azusa HP 9000 05/26/15 =, MY 26, 2015, 10:17 FM ---req: SaU: Check Nut SELECT Check Issue Dates: 051215-052615 Check Nut: AP00184418 A/P TRANSACTIONSPage 29 -leg: CM JL,--loc: BI-TFSI-I---jcb: 1077157 #01755--pgtt: CH520 <1.52> Ypt id: 02 19• HaVES 192360300 UI= DEPOSIT REFUU • eck Nan: AP00184419 Totals: _. • •• • r . • 10 ■ • •• Disc: _. • •• • r - • •• ■ • •• Disc: • •• • . • 11 ■ 0.00 Disc: -• •w• T MA 2190114302■ DEPOSIT •= Check Num AP00184420Totals: • •• • r . • •• ■ • 11 Disc: • •• • r . • •• ■ • •• Disc: _. • •• • r . 0.00 ■ • •• Disc: li1GYh�NllUai]91HY'�A].S%Y.iGik��1M■�1YY'1■7�IG�:IM1�: �I�l\I� Inv Date We Date Div St AC== 0044 /15%15 0044 /15/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/15/15 04/15/15 1 M• •• ■ • 1• ■_Y 04/15/15 04/15/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/15/15 04/15/15 1 1 •1 ■ 1 /1 ■ 1 /1 ■1 Y 04/15/15 04/15/15 1 04/15/15 04/1515 1 04/15/15 04/15/15 1 PD 3300000000-3102 FD 3200000000-3102 23.36 21.35 0.00 UTai 0.00 44.71 Paid: 44.71 44.71 'Total: 44.71 PD 3200000000-3102 36.03 0.00 Umar. 0.00 36.03 Paid: 36.03 36.03 'Total: 36.03 i.■ltYd•I•I•I•I•NI•NIItlGY.���i�:L•7 0.00 Ulmid: 0.00 121.69 Paid: 121.69 121.69 'Total: 121.69 PD 3200000000-3102 29.01 0.00 I1-ald: 0.00 29.01 Paid: 29.01 29.01 'Total: 29.01 FD 3300000000-3102 22.46 FD 3300000000-3102 156.40 PD 3200000000-3102 62.05 • •• • r • • •• ■ 0.00 Disc: a. • •• • r • • •• ■ • 11 Disc: _. • 11 • r . • •• ■ • •• Disc: U17223 SLU, r••1 2060439302 U1=UEFQKT REFUSD • e • ••• • _ _. 1 •• • r • • 11 ■ 0.00 Disc: _. • •• • r • • 00 ■ • •• Disc: _. 1 • • • r • • 00 ■ i 0.00 Disc: TRI rOINM HM 191482300 Ui= DEPOSIT • � U14778 'IRI POINIE HM 192223300 == DEPOSTr RERM TRI FOINIE HM192223300 U1= DEPOSIT REFUV Inv Date We Date Div St AC== 0044 /15%15 0044 /15/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/15/15 04/15/15 1 M• •• ■ • 1• ■_Y 04/15/15 04/15/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/15/15 04/15/15 1 1 •1 ■ 1 /1 ■ 1 /1 ■1 Y 04/15/15 04/15/15 1 04/15/15 04/1515 1 04/15/15 04/15/15 1 PD 3300000000-3102 FD 3200000000-3102 23.36 21.35 0.00 UTai 0.00 44.71 Paid: 44.71 44.71 'Total: 44.71 PD 3200000000-3102 36.03 0.00 Umar. 0.00 36.03 Paid: 36.03 36.03 'Total: 36.03 i.■ltYd•I•I•I•I•NI•NIItlGY.���i�:L•7 0.00 Ulmid: 0.00 121.69 Paid: 121.69 121.69 'Total: 121.69 PD 3200000000-3102 29.01 0.00 I1-ald: 0.00 29.01 Paid: 29.01 29.01 'Total: 29.01 FD 3300000000-3102 22.46 FD 3300000000-3102 156.40 PD 3200000000-3102 62.05 C1 of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS M9Y 26, 2015, 10:17 AM ---req: FU3Y-------leg: Cd, JL --- loc: BI -TEM --- jcb: 1077157 #Jll55--pgn: CH520 <1.52> Check Urn SE[FSP Check issue Dues: 051215-052615 Check Nlm: AP00184423 PE ID PE Name Invoice MHber Descripticn Inv Lute Ate Date Div St Accamt Check Nim: AP00184423 Totals: U17192 Tcoc: 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: Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U17192 VBM, MSRTA C 20694303 U17192 VRA, MARTA C 20694303 Check Nun: Ap00184424 Totals: Tmc: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: U17205 MIGgr PROP= 131213305 Check NLnt: AP00184426 Tbtals: Tlx: 0.00 Chrg: Tax: 0.00 Cf ng: Tax: 0.00 Chxg: U17201 ZYCH, EM�Pla 1-10432318 • eck NLrn: AP00184427 Totals: 0 00 • r . r 00 • r . -• 00 •r. 15/15 0415/15 1 U1=DEF= REFUSD 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 Arty; 0.00 Disc: 0.00 Dist: UTILITY E=T -r REFUND 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 Arty: 0.00 Disc: 0.00 Dist: UITLSTY DEPWIT FEE= 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 UTT = DEPCISIT IMM 04/15/15 04/15/15 1 00 Arty: 0.00 Disc: 0.00 Dist: 00 Duty: 0.00 Disc: 0.00 Dist: 00 Duty: 0.00 Disc: 0.00 Dist: r•i• 0.00 Cyd: 0.00 240.91 Paid: 240.91 240.91 Total: 240.91 FD 3300000000-3102 FD 3200000000-3102 24.01 33.64 0.00 U-paid:0.00 57.65 Paid: 57.65 57.65 Total: 57.65 PD 3200000000-3102 90.32 0.00 d: 0.00 90.32 90.32 90.32 Total: 90.32 PD 3200000000-3102 40.58 0.00 u4cai 0.00 40.58 Paid: 40.58 40.58 Total: 40.58 PD 3300000000-3102 101.22 0.00 Lid: 0.00 101.22 Paid: 101.22 101.22 Tbtal: 101.22 a• n -war• 19250030# • eck NLTn: AP00184425 Totals: 0.00 • r . 01 • r . -• 0.00 • r U17205 MIGgr PROP= 131213305 Check NLnt: AP00184426 Tbtals: Tlx: 0.00 Chrg: Tax: 0.00 Cf ng: Tax: 0.00 Chxg: U17201 ZYCH, EM�Pla 1-10432318 • eck NLrn: AP00184427 Totals: 0 00 • r . r 00 • r . -• 00 •r. 15/15 0415/15 1 U1=DEF= REFUSD 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 Arty; 0.00 Disc: 0.00 Dist: UTILITY E=T -r REFUND 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 Arty: 0.00 Disc: 0.00 Dist: UITLSTY DEPWIT FEE= 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 UTT = DEPCISIT IMM 04/15/15 04/15/15 1 00 Arty: 0.00 Disc: 0.00 Dist: 00 Duty: 0.00 Disc: 0.00 Dist: 00 Duty: 0.00 Disc: 0.00 Dist: r•i• 0.00 Cyd: 0.00 240.91 Paid: 240.91 240.91 Total: 240.91 FD 3300000000-3102 FD 3200000000-3102 24.01 33.64 0.00 U-paid:0.00 57.65 Paid: 57.65 57.65 Total: 57.65 PD 3200000000-3102 90.32 0.00 d: 0.00 90.32 90.32 90.32 Total: 90.32 PD 3200000000-3102 40.58 0.00 u4cai 0.00 40.58 Paid: 40.58 40.58 Total: 40.58 PD 3300000000-3102 101.22 0.00 Lid: 0.00 101.22 Paid: 101.22 101.22 Tbtal: 101.22 City of Azusa BP 9000 05/26/15 A/ P TRANSACTIONS TCS, IW 26, 2015, 10:17 AM ---rex: RtBY-------leg: GL JLr--lcc: BI -'IIID -I ---job: 1077157 #J7155--P3m: CH520 <1.52> =: Check Nun SECFNP Check Issue Dates: 051215-052615 Check Nun: AP00184427 PE ID PE Name Irvoiee Naber .Lest#riptim Inv Date Due Date Div St Accomt V00458 AMSIA GUERS V00458 Pi 3237S 32396 INV. #32396 432375 /28%15 0415 /28/15 04/28/15 1 1025420000-6548 PPD 1025420000-6805 Check Num: AP00184428 Totals: Trac: 0.005: 0.00 Arty: 113.63 0.00 Axty: Tax: 113.63 Chrg: 0.00 Arty: Paqe 31 rpt id: OFF&TI02 651.28 724.85 0.00 Disc: 0.00 Dist: 0.00yd: 0.00 0.00 Disc: 0.00 Dist: 1,262.50 "Id: 1,376.13 0.00 Disc: 0.00 Dist: 1,262.50 Total: 1,376.13 V11295 ALL CLTi' MUPM 39066 INV 39066: CFESSIIN3 GUM 04/29/15 04/29/15 1 PD 1020333000-6497 8,255.60 • ec ••• 44 _. • •••h r • • 00 0. 00 Dut- 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 0.00 Disc: 0.00 Dist: 8,255.60 Paid: 8,255.60 0.00 Disc: 0.00 Dist: 8,255.60 Total: 8,255.60 V05935 ANTI= TEWIT 15 1 V05935 Mr= TFWIT 2091794 II�N 2091794799 %GUI)S CIVE PRTU C Al2 04%23%15 0415 %23%15 1 V05935 ANTE= TEWIT 2091795 2091795/7PP TTO 04/23/15 04/23/15 1 • -ck NLM: AP00184430 Totals: _. • •• • r • • •0 180.00 Total: 180.00 _. • •• • r • • •• PD 1045830000-6493 6.80 ID 1055666000-6493 ARN4U?K UMUN 14472084671 PD 1055666000-6493 60.34 PD 1055666000-6493 APAvWZK UTICEN1 PD 1045830000-6493 AR*PRK UqIFCEN1 PD 1055666000-6493 1.73 FD 1055666000-6493 ARN44?K MTUM1 FD 1055666000-6493 ARWRK UUTUM1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 05/04/15 05/04/15 1 05/04/15 05/04/15 1 05/04/15 05/04/15 1 04/20/15 04/20/15 1 04/20/15 04/20/15 1 04/20/15 04/20/15 1 04/20/15 04/20/15 1 04/20/15 04/20/15 04/20/15 1 FD 1055666000-6493 50.00 PD 1055666000-6493 50.00 FD 1055666000-6493 80.00 0.000.00 180.00 id: 180.00 180.00 Total: 180.00 PD 1055666000-6493 7.37 PD 1045830000-6493 6.80 ID 1055666000-6493 1.73 PD 1055666000-6493 60.34 PD 1055666000-6493 7.37 PD 1045830000-6493 6.80 PD 1055666000-6493 1.73 FD 1055666000-6493 1.73 FD 1055666000-6493 1.96 CYty of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS pagqee 32 MY 26, 2015, 10:17 PM ---req: -------leg: Cd, JL --- loc: BI -=---job: 1077157 #J7155--pgn: CH520 <1.52> rpt id: CH=02 =: Check Nun S= Check Issue Rtes: 051215-052615 • c ••11 . Check Nun: AP00184431 Totals: Tlx: 0. 0 Clmg: 0. 00 Duty. Duty: Inv Date Due Late Div St A=Zit 04/20/15 04/20/15 1 PD 1055666000-6493 Pill T19 1 •5 1 r• Y 04/20/15 1 ,• 9 11 ••� 1 '1 r• ya 1 04/27/15 04/27/15 1 FD 1055666000-6493 -• r• J 11 •.• 1• 1 '1 1• r• •]�- 04/27/15 1 • r• 11 ••. 1 1 '1 1 u •] 04/27/15 ••• n 1 •� 1 1 1 / r• 1•• PD 1045830000-6493 •• w 1 •: i 1 1 '� 1 r• 1:+• 04/27/15 1 FD 1055666000-6493 04/27/15 r• • 11 •: i 1 1 '1 / r• Y FD 1055666000-6493 04/27/15 Check Nun: AP00184431 Totals: Tlx: 0. 0 Clmg: 0. 00 Duty. Duty: Inv Date Due Late Div St A=Zit 04/20/15 04/20/15 1 PD 1055666000-6493 04/20/15 04/20/15 1 PD 1055666000-6493 04/27/15 04/27/15 1 FD 1055666000-6493 04/272 04/27/15 1 PD 1055666000-6493 04/27/15 04/27/15 1 PD 1045830000-6493 04/27/15 04/27/15 1 FD 1055666000-6493 04/27/15 04/27/15 1 FD 1055666000-6493 04/27/15 04/27/15 1 PD 1055666000-6493 79.27 fig: 042715 1P15 1055666000-6493 04/27/15 04/27/2715 1 PD 1055666000-6493 1 11 ■ M1:1 11 ■ 1 11 ■ 1 11 : _Y V00046 AZ[FA PLIMM 0386343IN INV. 0153737 4/16/15 0.00 Dist: 0.00 Dist: 0.00 Dist: � PLUSPLUBIM 0386441IINN 011553935 VV000046 I�. 4%21%15 Check Nun: AP00184432 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 79.27: 0.00 Duty: 0.00 Disc: Tax: 79.27 fig: 0.00 Duty: 0.00 Disc: Check Nun: AP00184433 'Totals: Tax: 0.00 Chrg: Thx: 19.26 Chrg: Tax: 19.26 Chrg: 04/17/15 04/17/15 1 21/15 1 04/22/15 0415 /22/15 1 0.00 Dist 0.00 Dist 0.00 Dist Amunt 25.69 51.06 60.34 7.37 6.80 1.73 1.73 1.96 25.69 51.06 0.00 UTai : 0.00 329.26 Paid: 329.26 329.26 Total: 329.26 FD 3725420006-6560 835.56 PD 1025420000-6563 47.98 FD 1025420000-6805 76.54 / //N_ • .g 3_ 35421/1994 = F250 04/21/15 04/21/15 1 35422/QTY MR'S 04/21/15 04/21/15 1 IMI 15 1 inv.#35425 4/28/15 ICNiTIO 04/28/15 04/28/155 1 PD 1255661000-6493 PD 1055666000-6560 FD 1020310000-6825 PD 1025410000-6563 0.00 Duty: 35.00 Duty: 35.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Ted: 298.90 Paid: 298.90 Total: 214.80 43.55 85.00 9.81 0.00 353.16 353.16 33 City of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS Page, DOPY 26, 2015, 10:17 PM ---req: RLBY-------leg: C3, JLr--loc: BI -=---job: 1077157 W1155--pqn: CF3520 <1.52> rpt id: CRRM02 S= Check Issue Dates: • • • oAP00184434, PE 1• FE NMInvoice Number •.-• r • s • _ • • •Totals: Desscrip Inv Date Due Date Div St Acocant AR=t INV 31215M: RAIM FEE FCR 04/24/15 04/24/15 1 FD 1020310000-6809 20.00 i : ty: TT�c: 0.00 : 0.00 Dutyy: 0.00 Disc: 0.00 Dist: 0.00 i13M 0.00 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V04317 CALIFUTUA. = 1316 inv. 1316 dated 4/20/15 n 04/20/15 04/20/15 1 -d• Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 65.07 CYn g. 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 65.07 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V06609 CALTIP CP.L20150069 4TH QIR LJAB/VEH PHYS DPM 04/01/15 04/01/15 1 Check Nam: AP00184436 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 fig: 0.00 Aity: 0.00 Disc: 0.00 Dist: V01612 CA= MACK • - • eck Nan: AP00184437 Totals: •.00 • • •• •r. 0.00 • r . 142537 CIN �!t a9 I= Y . • •Check Nan: AP00184438 Totals: V02537 CDW RE]=/S.CIMi.FS/170953 05/04/15 05/04/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TX60073 04/21/15 04/21/15 1 VB94817 04%27%]5 04/27/1155 1 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1010130000-6601 788.07 0.00 ltd: 0.00 723.00 Paid: 788.07 723.00 Total: 788.07 PD 4250923000-6710 5,093.28 0.00ad: 0.00 5,093.28 Paid: 5,093.28 51093.28 Total: 51093.28 PD 1015210000-6220 149.00 0.00 d: 0.00 149.00 d: 149.00 149.00 Total: 149.00 PD 4849930000-6569 41.73 PD 4849930000-6569 46.61 PD 4849942000-6527 328.59 City of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS MY 26, 2015, 10:17 PM ---req:14M-------le3: Q, JL --- loc: BI-= --- jcb: 1077157 #J1155--pgn: CH520 <1.52> SOid : Check Nun SEC,LX:P Check Issue Utes: 051215-052615 Click Nim: AP00184438 PE ID PE Nare Invoice Nuts Descr;rn;m Inv Date Due Date Div St P[cxmt TaDC: Tzc: 34.43 Clog: 34.43 Ctng: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 382.50 Paid: 382.50 Tbtal: V01014 CRNIMM LEPRIUN 55008911 • eck Num: AP00184439 Totals: • 00 CIZ Tem 5.26• . Tcx: 5.26 •. V07059 D.F. FCLIGZ.AFH 20153 Check Nutt: AP00184440 Totals: Tax: 0.005: Tax: 0.005: Tax: 0.00 CYffg: V06848 DAKE=CS 1NC 6639690 0.:4: •• YI•.• 1 •. IW G639690 Check Nun: AP00184441 Totals: .• 0.00 • r . _. • • Tem 6.30 • V00381 DFMM SUPPLY IN 5591570 Check Nun: AP00184442 'Totals: Tbc: 0.00 Clog: Tac: 11.57 Clrg: Tax: 11.57 Cl-xg: V00318 DICK'S AUIO SUP 89245 INV#55008914 04/21/15 04/21/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.02 Duty: 0.00 Disc: 0.00 Dist: 13.02 Arty: 0.00 Disc: 0.00 Dist: INV 2015/3: KLYGZAPH M 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: MMM $CA -1192-5290 04/22/15 04/22/15 1 C=IM 04/22/15 04/22/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.01 Duty: 0.00 Disc: 0.00 Dist: 0.01 Duty: 0.00 Disc: 0.00 Dist: ETAS591570 05/01/15 05/01/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: n'T #"9245/OIL Fill PW DW 04/21/15 04/21/15 1 ME014-1)`S•NI•II:1.7•]c] 416.93 416.93 76.69 0.00 Ujmid 0.00 58.41 Paid: 76.69 58.41 Total: 76.69 FD 1020310000-6361 150.00 0.00d: 0.00 150.00 d: 150.00 150.00 Total: 150.00 ID 1025410000-6563 PD 1025410000-6563 76.30 10.01 0.00 UTaid: 0.00 80.00 Paid: 80.00 Total: 86.31 FD 1030511000-6530 140.10 0.00d: 0.00 128.53 d: 140.10 128.53 Total: 140.10 FD 1255661000-6551 93.91 City of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS MY 26, 2015, 10:17 PM ---req: FdJBY-------leg: C3• JL,--loc: BI-TFXI-I--- jcb: 1077157 4=5--pgn: CI -520 <1.52> Cheek Nim SE[FXT Check Issue Daus: 051215-052615 Check Nun: AP00184443 Page rpt id: CF=02 PE ID PE Nme Invoice Nunber Description Inv Date Are Date Div St Acoamt V00318 DICK'S AIIIO SUP 89391 INV.##gg9391 4/23/15 04/23/15 04/23/15 1 PD 1025420000-6835 V00318 DICK'S AMO SUP 89750 INV.#89750��4/28/15 04/28/15 04/28/15 1 PD 1025420000-6825 V00318 DICK'S AU1D SUP 89835 INV#89835/34UL 10L TO R 04/29/15 04/29/15 1 PD 1255661000-6566 Check Nun: AP00184443 Totals: 303.00 1.1:1 ap • � • • •a ••• Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc:, 0.00 Dist: 0.00 Lh al Tax: 17.12 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 190.19 Paid: Tax: 17.12 C14: 0.00 Arty: 0.00 Disc: 0.00 Dist: 190.19 Total: V02162 aM FDAURDS PA 2160044160 TRANS.#5071578 4/23/15 04/23/15 04/23/15 1 PD 1025420000-6805 Check Nun: AP00184444 Totals: 26.60 d: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tom: 2.39 Ct>rghrg: 0.01 Duty: 0.00 Disc Tbx: 2.39 C: 0.01 Duty: 0.00 Disc ii•1:1 aa•�i � •� i •b :1•. 26.60 d: a 1.1:1 a•• • • •a :1•. 1 PD 1020310000-6825 a 1.1:1 a•• • 1 • • :••.• •• 1.1 au • � • • :1•.• 1. 1:• aw • � • • • :1•:. 1.1:1 a•• • � • • :••:. 1.1:1 au • � • • • :1••1 1.1:1 aw • � • •a :•••• 1 PD 1020310000-6825 303.00 1.1:1 ap • � • • •a ••• 1.1.1 aw• i • • •a: 1 1.1.1 a•• • � • • / 1.1.1 a a•• • 1 • • • 1 1.1.1 au • � • • • 1 1.1.1 a•• • � • • / 1. 1.1 a•• • 1 • • • / 1.1.1 a•• • � • • 1 1y/:• aa�\WI L A• • •. 0.00 Dist 0.00 Dist 0.00 Dist 1 • Lal• , - Arcunt 63.77 26.35 23.28 0.00 207.31 207.31 M 1 t 0.00 d: 0.00 26.60 d: 29.00 26.60 Total: 29.00 1 PD 1020310000-6825 152.60 1 PD 1020310000-6825 145.20 1 PD 1020310000-6825 138.38 1 PD 1020310000-6825 28.80 1 PD 1020310000-6825 30.52 1 PD 1020310000-6825 91.80 1 PD 1020310000-6825 471.41 1 PD 1020310000-6825 303.00 1 PD 1020310000-6825 2,670.58 1 PD 1020310000-6825 576.00 1 PD 1020310000-6825 64.31 1 PLl 1020310000-6825 63.00 1 PD 1255661000-6563 75.67 1 PD 1020310000-6825 333.02 1 PD 1020310000-6825 115.20 1 PD 1020310000-6825 156.91 1 PD 1020310000-6825 48.00 1 PD 1020310000-6825 104.64 1 PD 1020310000-6825 130.20 1 PD 1020310000-6825 120.99 City of Azusa. HP 9000 05/26/15 A/ P TRANSACTIONS DW 26, 2015, 10:17 AM ---req: �36 ----;--leg: CL JL --- loc: BI-TD,I-I --- job: 1077157 4J7155--pgn: (Z�520 <1.52> rpt id: 02 Sam Ch�ck Nun SECFS P Check Issue Dates: 051215-052615 Check Nim: AP00184445 PE ID PE N�ffre Invoice Nurbar Descripticn Inv Lute Due Date Div St Acoamt Pmunt V04080 I]=qMY AIM CE 81067 INV 81067: IABCA2 FC12 A-9 05/05/15 05/05/15 1 PD 1020310000-6825 160.20 Check Nun: AP00184445 Totals: Tax: Tax: 0.00 Chrg: 354.25 Chrg: 0.00 Duty: 28.80 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhid: 5,597.38 Paid: 0.00 5,980.43 Tax: 354.25 Chrg: 28.80 Arty: 0.00 Disc: 0.00 Dist: 5,597.38 'Total: 5,980.43 V11897 FNVISIMAU E IN INVB20982 INV## INV -DS -20982 04/24/15 04/24/15 1 PD 2830511051-6536 489.05 Ch�k Nun: AP00184446 Tbtals: Tax: 40.38 : 0.00 Amy. Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �h�d 448.67 Paid: 0.00 489.05 Tax: 40.38 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 448.67 Total: 489.05 V07874 FCRRUIC NURSE 3338 INV 3338: SEX(YPL ASSAALT 05/01/15 05/01/15 1 FD 1020310000-6350 1,300.00 Check Nun: AP00184447 Totals: Tax: 'Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Iuty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L�� d: 1,300.00 Paid: 0.00 1,300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.00 'Total: 1,300.00 V07151 G4S MaM ~CYST 73548364 068 INV 7354364: =IaM CSNIRAC 05/03/15 05/03/15 1 PPD 1020333000-6493 501.82 71020333000-6493 ,481.36 Check Nun: AP00184448 Totals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �y d: 14,983.18 Paid: 0.00 14,983.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,983.18 Total: 14,983.18 V02619 V02612 ani -M CL TA= GUM C1,= 10099008 10099008 invoice dated 5/ 10099008 10099008 irrmice cued 5/ 05/01/15 05/01/15 1 05/01/15 05/01/15 1 PD 1045820000-7009 PD 3140711903-6493 378.94 378.94 Chack Nun: AP00184449 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhgaid: 0.00 City Of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS MAY 26, 2015, 10:17 PM ---req: RUBY-------leg: Page 37 CL JL---loc: BI-TEX:H --- job: 1077157 #J1155--p9m: X20 <1.52> rpt id: CH=02 SDS': Check Nim - SECF1r"i' Check Issue Dates: 051215-052615 Check Nun: AP00184449 PE ID PE Nie Invoice NLuber Lescri of Inv Lute Dae Date Div St Accamt Amxnt Tlx: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.88 Paid: 757.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.88 'Total: 757.88 V07086 G0VCaZ=CV I 52593580 10457821:HP 647A BL 04/17/15 04/17/15 1 FD 1020310000-6527 144.37 V07086 GOVCUMMM I 52593580 10457848: HP 648A C 04/17/15 04/17/15 1 PD 1020310000-6527 261.67 V07086 GJvT3JIlVQ CN I 52593580 10457864: HP 648A M 04/17/15 04/17/15 1 PD 1020310000-6527 261.67 V07086 PION I 52593580 10457856: HP 648A Y 04/17/15 04/17/15 1 FD 1020310000-6527 261.67 V07086 C37 TTCN I 52593580 10983071: HP 85A EL 04/17/15 04/17/15 1 PD 1020310000-6527 192.57 Check Nun: AP00184450 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00yd: 0.00 Tic: 92.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,029.30 Paid: 1,121.95 Tic: 92.65 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,029.30 Total: 1,121.95 V01811 V01811 C3UUMIR 9696674796 CRAI= 9696674796 3FI^1G4:N�I-ASPIR47 P 04/20/15 04/20/15 1 20W448:PURELL HIl 04/20/15 04/20/15 1 PLJ 1020310000-6563 PD 1020310000-6563 6.90 152.86 V01811 9696674804 AF 3R4:SIN[)5 DE 04/20/l5 04/20/15 1 PD 1020310000-6563 8.20 V01811 C3�AII�R 9696674804 3MU:n=I-CMD SY 04/20/15 04/20/15 1 PD 1020310000-6563 15.50 V01811 GPAlT1.�R 9696674804 3PAC9: MIMMD,TABL 04/20/15 04/20/15 1 PD 1020310000-6563 7.24 Check Num: AP00184451 Totals: Tqx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Ttm 15.75 CYxg: -0.02 Duty: 0.00 Disc: 0.00 Dist: 174.97 Paid: 190.70 Max: 15.75 Chrg: -0.02 Duty: 0.00 Disc: 0.00 Dist: 174.97 Total: 190.70 V03256 HD SUPPLY FaAER 280739100 L M1TW7RF-250W,HPS,MCILTI 04/20/15 04/20/15 1 FD 3300000000-1601 6,628.94 Check Num: AP00184452 Tbtals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tlx: 547.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,081.60 Paid: 6,628.94 Tbx: 547.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,081.60 Total: 6,628.94 V03432 = DER7T CFM 2013169 2013169/REPAIR ROVER RDD 04/22/15 04/22/15 1 FD 1055666000-6560 24.83 V03432 HSE D= GRED 7160428 7160428/SI(N TF= S14)LL 04/27/15 04/27/15 1 PD 1255661000-6566 93.13 of Azusa HP 9000 05/26 15 A/ P TRANSACTIONS A N S A C T I O N S Page 38 Ci of WY 26, 2015, 10:17 PM ---req: AJBY-------leg: C:L JL ---10c: BI-TEXii--- job: 1077157 #Jll55--pgn: CH520 <1.52> rpt id: CK;M02 SW: Check Nun S� Check Issue Dates: 051215-052615 Check Nun: AP00184453 PE ID PE NME Invoice Nubs Description Check Nun: AP00184453 'Totals: Tax: 0.00 Chrg: 0.00 Duty: TtDc: 9.74 Tlx: 9.74 �: 0.00 0.00 Duty. Duty: 143432 HM D= CRED 305460 • • u7 �•• •L7� • • . • Check Nun: AP00184456 Totals: V03432 • 18 D= •9M 3054601 • eck Nurn: AP00184454 MDtals: 0.00 Duty: 0.00 Disc: 0.00 • i . _. • . _. • . V01281 1 77 u • M 1 040615 • - ••• 0.00 • . • •• •�. • •• •m. Inv Date Due Date Div St Ac== 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Disc: 0.00 Dist: 108.22 Paid: 0.00 Disc: 0.00 Dist: 108.22 Total: • •• r�•. •. •. •, /.W:Z,111 -in •, •a1••••• !• I •• ., v 1 •7 • •• •• 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud 0.01 Duty: 0.00 Disc: 0.00 Dist: 198.54 Paid: 0.01 Daty: 0.00 Disc: 0.00 Dist: 198.54 Total: 0.00 117.96 117.96 164.65 25.00 15.43 9.08 0.00 214.16 214.16 MR42EMUP J.CCM00/2782 04/30/15 04/30/15 1 PD 1015210000-6230 220.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh10aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Paid: 220.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Total: 220.00 V13518 JU S, AIRY E. 050415 Class Instniction Fees 05/04/15 05/04/15 1 Check Nun: AP00184456 Totals: 480.00 d: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01324 RCNICA MMM 233799599 INV 233799599:NENMY ESA 04/19/15 04/19/15 1 Check Nun: AP00184457 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025410000-6440 480.00 0.001 Imal 0.00 480.00 d: 480.00 480.00 Total: 480.00 PD 1020310000-6845 131.93 0.00 Ul:,,aid: 0.00 Ci of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS MAY 26, 2015, 10:17 PM ---req: -------leg: M JT, --- locTB:ii : BI----jcb: 1077157 W1155--pgn: CH520 <1.52> rpt 9 pagqee 3id: CI-IRRETT0 SaU: Check Un SE= Check Issue Dates: 051215-052615 Check Nim: AP00184457 PE ID PE Nie Invoice N.nber Descsiptim Iw Date Due Date Div St Pccamt Amount Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.93 Paid: 131.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.93 'Total: 131.93 V04318 LA C= F=C 052215 • -ck Nan: AP00184458 Tbtals: _r • 00 C , • •• • _. • •• •�. V09212 LAIUMMESMJ • -ck Nurn: AP00184459 1btals: Tic: 0.00 Ch .: _. 0.00 Chrg-: Tlx: • •• • V13005 LAW ENECRODENT 11178 Check Nurn: AP00184460 Totals: • •• • r _. • • • • • •• • V01020 rMCSEv M*UFA.0 20167 Check Nun: AP00184461 Tbta7s: Tic: 0.00 Chrg: Tac: 117.36 Chzg: Tlx: 117.36 Chrg: V08659 LOAE'S 02198 V08659 IOWE'S 02447 F FB=/Gav Fes✓• 05/06/15 05/06/15 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: inv. 8965 dateted 5/1/5 n 05/01/15 05/01/15 1 PD 1020310000-6235 200.00 0.00 U"pai : 0.00 200.00 Paid: 200.00 200.00 Total: 200.00 PD 1010130000-6493 165.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Total: 165.00 EW 11378: (5) BTISD EPAW 04/24/15 04/24/15 1 PD 1020310000-6350 275.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �3 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Total: 275.00 T UESEY-ext.plate kaacket 04/23/15 04/23/15 1 PD 3300000000-1601 1,421.36 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,304.00 1,421.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,304.00 Total: 1,421.36 II�0244i M RP1� 04/27/15 04/27%15 1 PIDD 1255661000-6563 7.51 28.87 CitY of Azusa HP 9000 05/26/15 A / P TRANSACTIONS MY 26, 2015, 10:17 PM ---req:FtBY-------1s3: C3, JL, --10C: BI-= --- jcb: 1077157 #71155--pgn: 01-1520 <1.52> SCeZT: Check Nin SELFX.T Check Issue Rtes: 051215-052615 Check Nim: AP00184462 PE ID PE Nme Invoice Number Description Inv. Date Dae Date Div St Aco=t V08659 LCWE'S 02586 02586/��,��AAFRlYY TICS 032 04/30/15 04/30/15 1 PD 1055666000-6563 V08659 LOWE'S 14096 IlV 14096/LT PA= A 04/16/15 04/16/15 1 PD 1055666000-6563 Check Nun: AP00184462 Totals: Amcumt 14.25 62.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid 0.00 Ttx: 9.33 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 103.68 Paid: 113.01 Tax: 9.33 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 103.68 Tbtal: 113.01 1i.4 • NEMC= 204953 Check Nim: MEM= 204953 CheckV06450 •••Totals: _. 0.00 • r . T_m • •• • _r 0.00 • r . V00227 M= IACOE4U 0040353 • _AP00184464 Totals: • • • lu • •• •�. • • • • . V01072 ANICIPAL OSE 00254736 Check Nim: AP00184465 Tbta]s: Tax: 0.00 C hrg: Ttuc: 74.32 Cheg: Tlx: 74.32 Chzg: RMIIEN : • 141 • _Ck NMI: AP00184466 Totals: • 00 On 204953 invoice dated 4/23 04/23/15 04/23/15 1 PD 1755521250-6654 4,449.25 204953 invoice dated 4/23 04/23/15 04/23/15 1 PD 2755523250-6654 1,253.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�h�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,703.00 Paid: 5,703.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,703.00 'Total: 5,703.00 MMZCH SVC/IH*T1?MA. CMT 04/24/15 04/24/15 1 PD 5000000668-2719 7,134.11 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 aMd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,134.11 Paid: 7,134.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 71134.11 Total: 7,134.11 INV # 254736 - CO= OF 04/20/15 04/20/15 1 FD 1015210000-6330 909.98 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 11=1 � 0.00 9.90 Duty: 0.00 Disc: 0.00 Dist: 825.76 Paid: 909.98 9.90 Duty: 0.00 Disc: 0.00 Dist: 825.76 Total: 909.98 INV#14947/SPAC9L CE -UN U 04/26/15 04/26/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1055666000-6430 375.00 City of Azusa HP 9000 05/26/15 MNY 26, 2015, 10:17 PM ---rag: - 9�ZP: Check Nun Sa= Check Issue Dates: 051215-052615 Check Nun: AP00184466 A/P TRANSACTIONSPaqe 41 -leg: (1, JL---loc: BI -TEM --- jcb: 1077157 #J1155--pgn: G520 <1.52> rpt id: D-1=02 PE ID PE Nme Invoice Nmber DesC #tic, Inv Date Due Date Div St -Account krxmt TQC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Tbtal: 375.00 V0054 SC FUELS 1789739 1789739IT VEHIC 015 1 PD 555211K -65S1 1755521120-6551 75.44 375. V0054 Sc FUELS 1789739 II 1789739/�Il = VE IIC 04/30/15 043015 /30/15 1 PD 8 Check Nun: AP00184467 Totals: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 TDC: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,250.62 Paid: 1,250.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.62 Total: 1,250.62. V07329 " F CS AN 9405556470 *1a•• \LII 4110184468 Totals: INV 9405556470: S =IM 04/21/15 04/21/15 1 PD 1020310000-6496 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Clulrj: 0.00 Duty: 0.00 Disc: V00248 SaTU A4P CCdSSP 9794161 INV.#979416-1 4/6/15 Calc Nun: AP00184469 Totals: Tlx: 0.00 a n g: 0.00 Duty: 0.00 Disc: Tic: 1.79 CYng: 0.00 Duty: 0.00 Disc: Tlx: 1.79 Chrg: 0. 00 Duty: 0.00 Disc: V00251 SPRPO-IES' R= 189003 • eck Nurn: AP00184470 Totals: • 11 • . _. • I . _. • r . PIMM 0.00 Dist: 0.00 Chord: 0.00 0.00 Dist: 28.62 Paid: 28.62 0.00 Dist: 28.62 Tbtal: 28.62 04/06/15 04/06/15 1 PD 2880000410-7120/4101 21.69 0.00 Dist: 0.00 Uipai 0.00 0.00 Dist: 19.90. Paid: 21.69 0.00 Dist: 19.90 'Total: 21.69 INV##189003/CTTY SIUPPLK T 04/23/15 04/23/15 1 PI) 1255661000-6563 1,172.84 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00'ld: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,076.00 Paid: 1,172.84 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,076.00 Total: 1,172.84 V04904 STANLEY SIFFI"ffI2 711868 SIEaM CCFPN CARPET FC1LICE 04/17/15 04/17/15 1 PD 1020310000-6815 310.00 City of Azusa HP 9000 05/26/1 A/ P T R A N S A C T I O N SPaPe 42 DW 26, 2015, 10:17 PM ---req: -------leg: Cl, JLr--loc: BI-TDZI --- job: 1077157 #J1155--pgn: CH520 <1.52> rpt id: 02 =: Check Nun SECDCP Check Issue Kites: 051215-052615 Check Nun: AP00184471 PE ID PE Nu[e Inmice Nurber De5=iptim Inv Date Due Late Div St Account Pmxmt Check Nim: AP00184471 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 310.00 Paid: 310.00 Tlx: 0.00 clmt: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 310.00 Total: 310.00 V14513 SLUE AMC 051215 c= LA TCMaR = 05/12/15 05/12/15 1 PD 1000000000-2803 7,323.54 Tax: Tax: 0.00 Clug: 0.00 Chug: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 7,323.54 ch id: Paid: 0.00 7,323.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,323.54 Total: 7,323.54 V10429 S[Il2E= INC. 04AZAPRn2ol5 INV404 AZ APPJIr2015/NSi- 05/04/15 05/04/15 1 PD 1555521170-6815 1,629.60 Check Nim: AP00184473 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Faid: 1,629.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Total: 1,629.60 V00249 TRIUN= TR[RK 289563 289563/LAD LM3HT REPA 04/21/15 04/21/15 1 PD 1055664000-6825 95.70 V0024V00249 MMIME � 2898 2898 1 FD T0 IIf564 0/ SCR F� 04/30/15 04/30/15 1 FD 10255661000-6825 237.99 Check Nun: AP00184474 Tbtals: : � Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 200.000 8.74 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.32 Paid: 348.06 Tax: 28.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.32 Total: 348.06 1-10102 UNEEFURaM tia• 42015010:. Check•00._ 00 •,. 000•,. INV#420150102/CAZ03 NRI T 05/01/15 05/01/15 1 PD 1255661000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.00 Paid: 84.00 City of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS �43 M X 26, 2015, 10:17 PM ---req: C3 -------leg: , JL ---10c: BI -TD 4 ---job: 1077157 #�J]155--pgn: CH520 c1.52> rpt id: 02 9�1T: Check Nurn SELFXT Check Issue Dates: 051215-052615 Check Un: AP00184475 PE ID PE llku e D voice Nmber Diptim Inv Date Due Date Div St Account Piront Tax: 0.00 07rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.00 Total: 84.00 V00996 UPS= 5589407 IINV##5589407 0.00 Disc: 04/29/15 04/29/15 1 PD 1030511000-6530 Check Nun: AP00184476 'Totals: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: Tax: 7.67 C1-zg: 14.38 Duty: 0.00 Disc: 0.00 Dist: 85.20 Paid: Ta:c: 7.67 Clog: 14.38 Duty: 0.00 Disc: 0.00 Dist: 85.20 'Total: V12544 UT7i1Ti' ENa;r.Y 167407228 FB=/PAUL REID/TAHDE CI 03/05/15 03/05/15 1 PD 2440739085-6625444la .0.00 Disc: Check Nun: AP00184477 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 870.00 d: Tic: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 870.00 Total: V04678 VFRIZCN wrF:rES 9744516393 INV 9744516393: CELL PfM 04/23/15 04/23/15 1 PD 2820310052-6915 A r.M.9 EFri� RO Ttx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 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: V03720 vim PAINT 201506347400 INV##2015-063474-00/ELAIDIC 04/29/15 04/29/15 1 Check Nun: AP00184479 Totals: Tax: 0.00 Cog: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 30.65 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 30.65 Chrg: 0.00 Arty: .0.00 Disc: 0.00 Dist: MKOYA : 0.00 107.25 107.25 870.00 0.00 870.00 870.00 138.12 138.12 A Paid: 138.12 138.12 Total: 138.12 PD 1055666000-6563 371.23 0.00 UM : 0.00 340.58 Paid: 371.23 340.58 Total: 371.23 V12237 YESTEisi RENEiAB 22021 SCHED/DIS= - APR15 IN 04/10/15 04/10/15 1 PD 3340785560-6493 1.08 Check Nun: AP00184480 Totals: wC1 of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS MAY 26, 2015, 10:17 PM ---req: 1UJBY-------leg: C3, JLr--loc: BI-TflD3--- jcb: 1077157 #JT1155--pgn: CH520 <1.52> rpt id: Paqe 44 CK;M02 SW: Check Nun SELCP Check Issue Rtes: 051215-052615 Check Nun: AP00184480 FE ID PR Dire Invoice Nurher Description Tnv Date We Date Div St Aooamt Anamt Tax: 0.00 fig: 0.00 Duty: Chrg: 0.00 Daty: X0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1.08 � � Paid: 0.00 1.08 Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.08 Total: 1.08 V10604 A M MOMEE MA 2618/1501010 PY 10/15 05/14/15 05/14/15 1 PD 1000000000-3020 234.50 V10604 AaSA M=.E MA 2618/1501010 PY 10/15 05/14/15 05/14/15 1 PD 2400000000-3020 29.75 V10604 AaJSA M=MA 2618/1501010 PY 10/15 05/14/15 05/14/15 1 FD 3100000000-3020 91.00 V10604 A= ME= MA 2618/1501010 PY 10/15 05/14/15 05/14/15 1 FD 3200000000-3020 45.50 V10604 AGFA ME= MA 2618/1501010 PY 10/15 05/14/1.5 05/14/15 1 FD 3300000000-3020 140.00 V10604 AZ[SA MI= MA 2618/1501010 PY 10/15 05/14/15 05/14/15 1 PD 3400000000-3020 35.00 V10604 AaM MIDDLE MA 2618/1501010 PY 10/15 05/14/15 05/14/15 1 PD 3700000000-3020 10.50 V10604 AaM MIDDLE MA 2618/1501010 PY 10/15 05/14/15 05/14/15 1 PD 3900000000-3020 8.75 V10604 AZMA M=M 2618/1501010 10/15 05/14/15 05/14/15 1 PD 4800000000-3020 35.00 Check Nun: AP00184481 'Totals: TDc: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 630.00 Ir�. d: Paid: 0.00 630.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.00 Total: 630.00 V01303 CAL2FC1;VM FRPN 2554/1501010 ID 1111886899 05/14/15 05/14/15 1 PD 3100000000-3099 100.00 C'eck Nun: AP00184482 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 100.00 I� d: Paid: 0.00 100.00 Tax Chrg: 0.00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V09847 CUUUM A SPAT 2552/150101QA ED0387960 05/14/1.5 05/14/15 1 Check Nun: AP00184483 Tbtals: Tic: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cog: 0.00 put -y: 0.00 Disc: 0.00 Dist: Tic: 0.00 Cn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09847 GKIEGTLA STAT 2552/1501010B FPI%M-1200654 05/14/15 05/14/15 1 PD 1000000000-3099 113.53 0.00 Cyd: 0.00 113.53 Paid: 113.53 113.53 'Total: 113.53 PD 1000000000-3099 1,899.69 City of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS Pagqee 45 r&Y 26, 2015, 10:17 AM ---req: F&W-------leg: CM JL,--loc: BI-TFXIi --- job: 1077157 4=5--pgn: CH520 <1.52> rpt id: CHREPI02 Ste': Check Nim SECFX.T Check Issue Dates: 051215-052615 Check Nun: AP00184484 PE ID PE Imine Invoice Nutter Desaipticn Inv Date Due Date Div St Pcoar t Attrxmt Le.- a ii at t. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Paid: 1,899.69 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Tbtal: 1,899.69 V09847 SAT 2552/1501010C FPMRS-1302760 05/14/15 05/14/15 1 PD 1000000000-3099 1,465.62 Check Nutt: AP00184485 'Ibtals: Tic: 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: 1,465.62 Paid: 1,465.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,465.62 Tbtal: 1,465.62 ED074411 15 051415 1 PD 1000000000-3099 21.94 V09847 CPS��TIF: SAT 2552%1501010D ED074411 051501010D /14/15 05/14/15 1 PD 1200000000-3099 270.67 Check Nun: AP00184486 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhv�tid: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 292.61 Paid: 292.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Tbtal: 292.61 V09847 CALSFCRNI11 STAT 2552/1501010E 1=615684DCS 05/14/15 05/14/15 1 PD 1500000000-3099 117.91 V09847 CALIFIRSTIA STAT 2552/1501010E HK)615684DCS 05/14/15 05/14/15 1 PD 1700000000-3099 59.78 Check Nutt: AP00184487 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIl id: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Paid: 177.69 Tlx: 0.00 Qrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Tbtal: 177.69 V09847 GUZFCRU A STAT 2552/1501010F VM55075 05/14/15 05/14/15 1 PD 3200000000-3099 184.61 Check Nim: AP00184488 Totals: Tbx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTd: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 City of Azusa EP 9000 05/26/15 A/ P TRANSACTIONS Page46 IUK, MPY 26, 2015, 10:17 PM --- req: -------leg: GL JL --- loc: BI -=---job: 1077157 #J1155--pgn: X20 <1.52> ipt id: CHREIT02 S=: Check Nun SE= Check Issue Dates: 051215-052615 Check Nim: AP00184488 PE ID PE Na<re 7- > - V04348 Nu r Desc pti� Check Nun: Inv Date Dae Date Div St AC=t ATOX)t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 'Total: 184.61 V94510 WL�L LIFE & 2425/1501010 PY#10/15 Check Nun: 15 1 PD 1000000000-3099 61.86 869.52 V09847 CALIFCPNIA SPAT 2552/150101OG NSC26-15609 Tax: 05/14/15 05/14/15 1 PD 2800000000-3099 ='L E MEM -D 2620/1501010 PY#10/15 Check NIIn: AP00184489 'Totals: 15 2620%]501010 V01378 INP'L PY##10/15 Tax: 0.00 Ch>g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA-paid: 0.00 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 Paid: 931.38 Tax: 0.00 CYn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 'Total: 931.38 V04348 CRTMAL U= 2420/1501010 PY#10/15 Check Nun: AP00184490 'Totals: 0.00 0.00 Aaty: _ 00 Chg: Tax: 0.00 C 0.00 D�: 15 V94510 WL�L LIFE & 2425/1501010 PY#10/15 Check Nun: AP00184491 Totals: 0.00 Duty: �: Tax: 0.00 0.00 Duty: V01378 ='L E MEM -D 2620/1501010 PY#10/15 V01378 1NP'L EFOMU J 2620/1501010 PY#10/15 15 2620%]501010 V01378 INP'L PY##10/15 Check Nun: AP00184492 Totals: Tax: 0.00 Qg: 0.00 DuL: Tax: 0.00 Q�g: 0.00 D.tty: 05/14/15 05/14/15 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 05/14/15 15 05/14/15 1 15 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 05/14/15 05/14/15 1 05/14/15 05/14/15 1 05/14/15 05/14/15 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: ID 1000000000-3054 327.28 0.00 Upaid 0.00 327.28 Paid: 327.28 327.28 'Ibtal: 327.28 FD 1000000000-3054 PD 3100000000-3054 15.00 10.50 0.00yd: 0.00 25.50 Paid: 25.50 25.50 'Total: 25.50 0.00 3,406.00 3,406.00 134.00 918.50 1,117.50 1,236.00 Urpxzid: 0.00 Paid: 3,406.00 'total: 3,406.00 City of Azusa HP 9000 05/26/15 TM KW 26, 2015, 10:17 PM ---req: --- SORT: Check Nun SELF7T Check Issue Dates: 051215-052615 Check Nun: AP00184492 PE ID PE Na Invoice. Nudes V03925 LE= OFFICER 2556/1501010 Check Nun: AP00184493 Tbtals: A/P TRANSACTIONS Page 47 leg: GL JLr--loc: BI-TD`I-I --- jab: 1077157 #J11.55--P3n: CH520 <1.52> rpt id: CIlRE`TI02 Descriptiai Inv Date We Date Div St Pcaxmt M063782 05/14/15 05/14/15 1 PD 1800000000-3099 774.63 0.00 Disc: 0.00 Dist: 0.00 11paid 0.00 0.00 Disc: 66 Tax: 0.00 : DDuuttyy: 0.00 V04138 RELIPSTAR LSFE 2410/1501010 PY#10/15 Check Nun: AP00184494 Tbtals: PD 3200000000-3054 2.50 0.00 Disc: 0.00 puty: Tax: 0.00 8_: 0.00 Tit: 0.00 C1n g: 0.00 Duty: V09846 S= LOCAL 721 0/15 2617/1501010 PY##$#1V09846 2.50 = OC 721 pY## V09846 S= 2617/1501010 P1501010 0%15 Check Nun: AP00184495 Totals: T�DC: 0.00 0.00 Duty: Tlx: 0.00 Chrg: 0.00 Duty: Tax: 0.00 (iffg: 0.00 Duty: V10053 SIS INSUPA 1221/1501010 PY#10/15 V10053 SPAIN ARD DEURA 1221/1501010PY#10/15 0.00 Dist: PY#10/1155 V10053 SUMAM 10221/1501010 PY11501010 Check Nun: AP00184496 Tbtals: Tax: 0.00 Chrg: 0.00 Iuuty: IWC:0.00 05 %14%15 05%14%15 1 0.00 Dat- ty: Twx: 0.00 Chrg: 0.00 774.63 0.00 Disc: 0.00 Dist: 0.00 11paid 0.00 0.00 Disc: 0.00 Dist: 774.63 Paid: 774.63 0.00 Disc: 0.00 Dist: 774.63 Tbtal: 774.63 05/14/15 05/14/15 1 PD 3200000000-3054 2.50 0.00 Disc: 0.00 Dist: 0.00 Lhpaid 0.00 0.00 Disc: 0.00 Dist: 2.50 Paid: 2.50 0.00 Disc: 0.00 Dist: 2.50 Tbtal: 2.50 05/14/15 05/14/15 1 PD 1000000000-3020 23.40 05/14/15 15 05/14/15 1 PD 400000000-3020 113.43 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Disc: 0.00 Dist: 342.00 Paid: 342.00 0.00 Disc: 0.00 Dist: 342.00 Total: 342.00 05/14/15 05/14/15 1 PD 1000000000-3044 204.70 051415 0514Z15 1 FD 2100000000-3044 3.0 05 %14%15 05%14%15 1 PD 3700000000-3044 14.630 05/14/15 05/14/15 1 PD 4800000000-3044 61.56 0.00 Disc: 0.00 Dist: 0.00 Lhtd: 0.00 0.00 Disc: 0.00 Dist: 283.89 Paid: 283.89 0.00 Disc: 0.00 Dist: 283.89 Total: 283.89 City of Azusa HP 9000 05/26/15 MAY 26, 2015, 10:17 PM ---req: 91ZT: Check Nun SE C T Check Issue Dates: 051215-052615 Check Nun: AP00184496 PE ID PE Nam Invoice Nader V00348 FiAS[-I1= NM 2435/1501010 V00348 Wi S[� = 2435/1501010 V00348 K%0� NETT 2435/1501010 V00348 NICK NATT 2435/1501010 0.00 WX5 _. 00 i i i 00 oni'i A/P TRANSACTIONS A11R9�S =CNAL 9926265043 INV. Ppaagqe48 -leg: CL JL --- lcc: BI-= --- jcb: 1077157 #J1155--pgrn: 013520 <1.52> xpt id: CRRM02 Description Inv Late We Date Div St Prxamt Prn1t PY$#10/15 05/14/15 05/14/15 1 PD 1000000000-3054 134.00 PY#10/15 05/14/15 05/14/15 1 PD 3100000000-3054 99.20 PY##10/15 05/14/15 05/14/15 1 PD 3200000000-3054 49.60 PY 10/15 05/14/15 05/14/15 1 PD 4800000000-3054 49.60 0.00 Disc: 0.00 Dist: 0.000.00 0.00 Disc: 0.00 Dist: 332.40 d: 332.40 0.00 Disc: 0.00 Dist: 332.40 'Total: 332.40 V00415 A11R9�S =CNAL 9926265043 INV. 9926265043, 3/31/15, 03/31/15 03/31/15 1 Check Urn: AP00184498 Totals: 12.15 Chrg: 0.01 Duty: 0.00 Disc: Twx: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Clzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05786 ALL STATE P=C 0091381IN P/N 22-85176:TZIHTTM BATT 05/04/15 05/04/15 1 WIZNI�. Tax: 0.00 Cl'xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 12.15 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: Tax: 12.15 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: V14179 ALLY 280399042115 AC17y# 611919280399, RR A 04/21/15 04/21/15 1 Check Nun: AP00184500 Totals: PD 3340775570-6850 281.50 TWC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 65.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 65.48 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V14179 ALLY 495105042115 AOa # 611919495105, DUE 4 04/21/15 04/21/15 1 PD 3240723766-6563 224.15 0.00 Lh�tid: 0.00 224.15 Paid: 224.15 224.15 Total: 224.15 PD 1020310000-6563 147.16 0.00 Ujoai 0.00 135.00 Paid: 147.16 135.00 Total: 147.16 PD 3240721903-6850 792.96 0.00 Uipaid: 0.00 727.48 Paid: 792.96 727.48 Total: 792.96 PD 3340775570-6850 281.50 City of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS 49 ME 26, 2015, 10:17 FM ---req: pa -------leg: M JL --lac: BI-TBM---jcb: 1077157 #J1155--pgn: CI1520 <1.52> spt id: �tT402 9 Check Nun SE CT Check Issue Dates: 051215-052615 Check Nun: AP00184501 PE ID PE T3irte Invoice Nu[ber Dexipticn Inv Atte We Date Div St Aooxmt Ptn=t Clerk Nim: AP00184501 Totals: TWC: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 Ulmi0.00 Tax: 23.24 Chrg: o.00 Atty: 0.00 Disc: 0.00 Dist: 258.26 Paid: 281.50 Tax: 23.24 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.26 'Total: 281.50 V11518 ARRMPF2K UgUUM 1447208466II�V#1447208466,5/ /15 ECE 05/04/15 05/04/15 1 PD 3340735880-6201 245.31 VM18 ARPMSRK LISCia4 5887173444 INV.5887173444, 44/13/2 04/13/15 04/13/15 1 PD 3240721795-6201 115.40 V11518 A AvPI;K CI�TIFUM 5887173447 ET45887173447 4/13/15 di 04/13/15 04/13/15 1 PD 3140711902-6201 96.18 V11518 ARPIPRK U IFUM 5887173450 INV. 5887173456, 4/13/5.5, 04/13/15 04/13/15 1 PD 3240721795-6201 57.55 V11518 ARNMnRK U IECR4 5887184518 INV. 5887184518, 4/220//15 04/20/15 04/20/15 1 PD 3240721795-6201 117.42 V11518 ARPNARIC UgUU M 5887184521 INV#5887184521,4/209 ISN 04/20/15 04/20/1S 1 PD 3140711902-6201 96.18 V11518 P.RPNFIRK iZ�C[M 5887184524 INV. 5887184524, 4/ 0[55 04/20/15 04/20/15 1 PD 3240721795-6201 57.55 =18 AR*ARK UIIFCR4 5887184525 INv#5887184525,4/20 15 1�I 04/20/15 04/20/15 1 PD 3340735880-6201 247.41 V11518 ARAM*RK iZ�C71s1 5887197294 INV. 5887197294, 4/ 7/15, 0/27/15 04/27/15 1 PD 3240721795-6201 115.40 VL 518 ARPNPIRK UgIFC)%I 5887197300 INV. 5887197300, 4/27/15, 04/27/15 04/27/15 1 PD 3240721795-6201 57.55 V11518 ARNvMK UUFCla1 5887197301 IIVV#5887197301,4/27/15,UT 04/27/15 04/27/15 1 PD 3340735880-6201 246.32 Check Nim: AP00184502 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,452.27 Paid: 1,452.27 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,452.27 'Total: 1,452.27 V03293 ASIRA INaB=1 A 00143466 INV. 143466, 4/15/15, MLS 04/15/15 04/15/15 1 PD 3240723761-6835 28.96 Check Nun: AP00184503 Totals: Ttx: 0.00 Cl7cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai 0.00 Tax: 1.46 Chug: 8.00 Arty: 0.00 Disc: 0.00 Dist: 19.50 Paid: 28.96 Tax: 1.46 Chug: 8.00 Arty: 0.00 Disc: 0.00 Dist: 19.50 Total: 28.96 V05613 AT&T 8481847207 S=/DISPATCH - MSR-APR1 04/23/15 04/23/15 1 PD 3340785650-6493 148.00 Check Nun: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 148.00 Paid: 148.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 148.00 'Total: 148.00 AP00184504 Totals: Tic: 0.00 Chrg: 16x: 0.00 Chug: Tmc: 0.00 Chug: ST'98T :Te34L 6L'OLT :tea 00'0 :DSTG 00'0 :)4m 00'0 :moo 9£-ST :�L ST'98T p, 6L'OLT :qs?a 00'0 :03Ta 00'0 :)l'YI 00'0 :ALO :300-L 00'0 :p 00'0 :asta 00'0 :OSTa 00'0 :A m 00.0 :� 00.0 :xI�L :91PI4L 8OSiv8T00dK :u N T--GL 0 Lb'£T OES9-008SbLOKE ad T ST/9T/'v0 ST/9T/tO NI ;ST/9T/b ;NI60E98E NI60E98E0 `UUMTE VEMV 9iv000A L6'ET E9S9-Z6LTZLObZE ad T SC/9T/,tO ST/9T/,tO N ST/9T/b NI60E98C 'ANI NI60£98EO `allgnr E -V= 9000A 91V ZZ E9S9-S£6ZOLOKZ a3 T SC/bT/Iv0 ST/bT/-vo W '�TtT[t NIZVZ98E 'ANI NIZbZ98£0 UIIBNffId Vi 9IV000A TL'S6 £9S9-E9LEOZLObZE 'SSTS/1/1 � 9�OOQA ad T SST/tT%� SST%bT%tO d T33[[vvvv�' EZ98£E'Rlu NL8£Z98£0 �IaTlid sb'E8b'ZsZ :TLoqaL siv'E8VZsZ :aSra 00'0 :OSTa 00'0 :tea 00.0 :� 00'0 :� Sb'E87V ZSZ p?tid Sb'E8i�'ZSz �Sta 00'0 :3STa 00'0 :milia 00'0 :�T� 00'0 L 00'0 p. 00'0 :-4sra 00.0 :0S?a 00'0 :tea 00.0 :� 00'0 °30-�L :sIE4gL LOSiv8T00dK :urNI "f-SqD AS U19 WST @ OLZOQA T6'Z9£'LST SSv9-000OSLOi�9E as T ST%SO%SO STSO %So%SO THEE OS'8T @ ZSO EOT' OS'8 STOZSOSO SHMAURS � OLZOOA ZE' L06 : T :AL ZE' LO6 : gsT(I 00' 0 :0S?a 00'0 :A:4rcci 00' 0 :ATO 00' 0 :XPL Z£'L06 p, ZE'L06 �SCa 00'0 0sra 00'0 �lnCI 00'0 :�io 00'0 S 00'0 :p 00'0 :,4sTa 00'0 :0sta 00'0 :)Ltu 00'0 :gyp 00'0 :30-.I. :STE44L 90SDBTOOaV MN ]- a 88*W9 SZ99-7v900SL068Z as T ST/TE/EO ST/TE/EO = :ST/TE/E 'LTS8Eem LTS8E8 S8JIA2IIS SNRUK OLZOOA "'ZO£ SZ99-i>9oosL09v8Z as T ST/TE/TO SC/TE/TO UM •ST/TE/T 'LZEL99 LZEL99 SSDL12ES SN UV OLZOOA 7VS'zEz :TSL 7ps'ZEZ :asra 00'0 :Ds?a 00'0 :� 00.0 :� 00'0 :may YVS'ZEz 7vs'z£z :,4scI 00'0 :tea 00'0 :Rina 00'0 :a--mo- 00'0 :tea 00.0 :pn 00'0 c,Isra 00.0 :� 00'0 :dna 00'0 :� 00'0 :XP'L :STeDnL Sostmoav =urN xpaD iv5'ZEZ Z09-095SSLOtIZE as T ST/6T/60 ST/6T/tO R�N-ddK - H=dSIa/= E 2179TZ 1191V £T9s0A qLulojTd qMYXXhi IS A?a a;IGG Gra Gql2U IIII m -c I GO?OMI alEI 3d GI ad 50siv8T0odv :UrN ST9Zs0-ST7TSO :SGFq'u anssl T--GLi0 L= UrN := ZO PT � BO <ZS'T> OZ4-:�HMI-Ig LSTLLOT :CP�---MI-IH :30T --- qC M '59T------- haT--- W LVOT 'STOZ '9Z XtW ' OS� S N O I L, O V S N K 'd S d/ K ST/9Z/s0 0006 dH EEK 30 ATO RCi of Azusa HP 9000 05/26/15 A / P TRANSACTIONS NM 26, 2015, 10:17 PM ---req: AW -------leg: CM JI,--loc: BI-TFXTi--- jcb: 1077157 4J1155--txm: CI -520 <1.52> =: Check Nun SECELT Check Issue rates: 051215-052615 Check Nun: AP00184508 PE ID PE Nate Imoice Nmber D:scripticn Inv Date Ate Date Div St Aco=it T00088 M a a r V00088 B&K a a r Check Nan: AP00184509 Totals: _. 00 • _. 0: • . T?t: 08 • r. V13947 :•gra• = IN 1039562 Check .00 0Totals: _. 0 00 •r MiDC: 186. 00 •z. _. 00 • r V13947 E AtCIC PND VaIPIE 713 Check.00 ._ _. 0.00 • r . Tax: •r. _. • x. V13947 E AtCIC PND VaIPIE 713 V13947 E ACIC PM VdILZE 713 Check Nun: AP00184512 Totals: Tax: 0.00 Cltrg: TIx: 13.05 Chrg: T?t: 13.05 C14: 15 1 PD 334073570-6563 INV.sS296 8990013/4/2p1tH 04/02/15 0425 032515 %02%15 1 PD 3240723761-6835 Paqe rpt id: H;EI'IO2 44.26 283.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.97 Paid: 328.05 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.97 'Total: 328.05 INV. 1039562, 4/13/15, K% 04/13/15 04/13/15 1 FD 3240723754-6563 2,303.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 50.58 Duty: 0.00 Disc: 0.00 Dist: 2,066.56 �: 2,303.14 50.58 Duty: 0.00 Disc: 0.00 Dist: 2,066.56 'Total: 2,303.14 INV. 707536, 4/13/15, BAC 04/13/15 04/13/15 1 FD 3240723761-6835 605.82 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh4)aid0.00 7.95 Duty: 0.00 Disc: 0.00 Dist: 548.50 Feud: 605.82 7.95 Duty: 0.00 Disc: 0.00 Dist: 548.50 Total: 605.82 LAM O RR HAD S� 0044/28/1155 0044/28/1155 1 PFD 102031000000- 825 65.00 o.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Ulmi3 0.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 223.05 0.00 Atty: 0.00 Disc: 0.00 Dist: 210.00 Total: 223.05 V06870 ERIUMM EFST WI002577 INV. W1002577, 4/21/15, W 04/21/15 04/21/15 1 PD 3240722711-6493 8,005.79 City of Azusa BP 9000 MY 26, 2015, 10:17 AM 05/26/15 A/ P TRANSACTIONS Ppaarp 52 Tic: ---req: KW -------leg: C3• JLr--loc: BI -=---job: 1077157 #J1155--pgn: C13520 <1.52> rpt id: CK=02 SOu: Check Nun SLIFXT Check Issue Dates: 051215-052615 Check Nun: AP00184513 PE ID PE Name Ir voice Nuder Des=pticn Inv Date We lute Div St Acoamt Amxmt Check Nun: AP00184513 'Totals: _ Twc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 420.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,585.36 d: 8,005.79 Tax: 420.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,585.36 Tbtal: 81005.79 V05161 CIPPEEMAIN VEE• •• . • -ck Nun: AP00184514 Totals: 0.00 • r . • •• • r . 0.00 • r . C93 CCNSMUNIS B1501 • _ck Nun: AP00184515 Tbtals: • • • • r . _. • • • • r . _. • • • • r . 0:046 a• r• •vvw• 05042015 • a • ••• • _ Tic: • ••• r . _. • •• • _. • • • • r . V00318 DICK'S AUM SUP 89257 Check Nun: AP00184517 Totals: Tic: 0.00 CYng: Tic: 3.88 CYag: Tbc: 3.88 CYzg: INV. 2015042, 5/19/15, WE 04/19/15 04/19/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: • ia• �a• •� •• •. •• UINA 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 3240722708-6493 355.00 0.00 TUj=Z_:Ea_id: 0.00 355.00 Paid: 355.00 355.00 Total: 355.00 PD 1035620000-6435 1,487.50 0.00d: 0.00 1,487.50 d: 1,487.50 1,487.50 Total: 1,487.50 State Rmrgy Effeciency F 05/04/15 05/04/15 1 PD 2440739082-6625/CDEFN 263.05 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh1paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.05 Paid: 263.05 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.05 Total: 263.05 INV. 89257, 4/21/15, AMO 04/21/15 04/21/15 1 PD 3240721903-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rte; 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.08 Paid: 46.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.08 Total: 46.96 City of Azusa HP 9000 05/26/15 'IUB YPY 26, 2015, 10:17 AM---re3: =: Check Nun SELFST Check Issue Dates: 051215-052615 Check Nun: AP00184518 A/P TRANSACTIONSPage 53 -leg: Cd, JL ---10c: BI-TFJ:I-I--- jcb: 1077157 #tJl 55--pgn: CF 520 <1.52> rpt id: CHRETT02 PE ID PE Nmie Irnroice Nmber Descriptiaz Inv Date Due Date Div St Arnault Pmxmt V12224 DIRECT TV 25661135946 AOM #057997439,4/24/15,EL 04/24/15 04/24/15 1 PD 3340735930-6563 52.54 Tic: 0.00 : 0 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh3d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.54 Paid: 52.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.54 Total: 52.54 V07650 E & L LPICSabPE 0033935 E"003-3935.4/20/15,IRR1 04/20/15 04/20/15 1 PSS 3140702935-6805 _ 575.00 Check Nun: AP00184519 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid 0.00 Tax: 0.00 Uxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 575.00 'Paid: 575.00 Tax: 0.00 Chr'�: 0.00 Daty:. 0.00 Disc: 0.00 Dist: 575.00 Total: 575.00 V04080 E=UIY AMO CE 81012 JW. 81012, 4/28/15, CHEC 04/28/15 04/28/15 1 PD 3240721903-6825 281.93 Check Nun: AP00164520 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 18.08 Uxg: 63.00 D.xty: 0.00 Disc: 0.00 Dist: 200.85 Paid: 281.93 Tax: 18.08 Qmg: 63.00 Duty: 0.00 Disc: 0.00 Dist: 200.85 Total: 281.93 V05809 EMERALD TSTF TR 61635 INV. 61635, 4/1/15, PLANP 04/01/15 04/01/15 1 PL) 3140702935-6840 330.82 Check Nun: AP00184521 Totals: CIR: Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 20.32 g 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Paid: 330.82 Tac: 27.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Total: 330.82 V02491 E PLD)gvMP = L0207966400 Lhenplayment claims frau 05/06/15 05/06/15 1 FD 4250923000-6755 523.95 Check Nun: AP00184522 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 523.95 Paid: 523.95 Tax: 0.00 Clm�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 523.95 Total: 523.95 City of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS , WY 26, 2015, 10:17 AM ---req: -------leg: GL JLr--lcc: BI-= --- 3cb: 1077157 #J1155--pgn: CH520 <1.52> =: Check Tan SELECT Check Issue Dates: 051215-052615 Check Nim: AP00184522 PE ID PE N3 e Invoice Nurser Descxipticai Inv Date Due Date Div St Ao=mt 1112504 ETIFAX CREDIT 91 CheckNan:AP00184523 Totals: T_m 0. 00 C • •1 •r. • 00 Cl . V14208 EVAMPOM ASSO 1500312 18 EVATZROM ASM 150041 • -AP00184524 Totals: TOOLr13/16r'p aL�Y,24 1 • • . Check Nun: i•1•.. .0 .00 • . INV#9071568,4/4/18,FL6 ID 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: •- • �a a• ••.• a • • • • 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: V05760 V05760 FAFdA= T SP 188998 FPR= T SP 18899815 TOC1,1/116",ship apex 24 04/21/15 04/21/15 1 1 %]5 V05760 FAA/ ' T I SP 188998 TOOLr13/16r'p aL�Y,24 04/21/15 04%2115 1 Check Nun: AP00184525 'Ibtals: Tax: 0.00 crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 20.34 Chrg: 10.37 Duty: 0.00 Disc: 0.00 Dist: Tax: 20.34 Chrg: 10.37 Duty: 0.00 Disc: 0.00 Dist: V00331 FEDERAL EXPFESS 299713791 INV#299713791,4/10/15,= 04/10/15 04/10/15 1 Check Nun: AP00184526 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tcuc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. V10712 FOOII-III.L CPR iA 03312015 INV MgR 2015,3/30/15,ELEC 03/31/15 03/31/15 1 r�cF C S•YF f L•I•kII: � S:I13 M-w-ki] 0.00 U10ai0.00 398.20 Paid: 398.20 398.20 'Total: 398.20 PD 1780000501-7170 2,160.00 FD 1780000501-7170 4,800.00 0.00d: 0.00 6,960.00 d: 6,960.00 6,960.00 Total: 6,960.00 FD 3300000000-1601 129.93 FD 3300000000-1601 68.90 AD 3300000000-1601 86.18 0.00 [fid: 0.00 254.30 Paid: 285.01 254.30 Total: 285.01 14 RM C[IYLIY.iY4 G.Y41 26.69 0.00 d: 0.00 26.69 26.69 26.69 'Total: 26.69 PD 3340735880-6825 FMM WCi of Azusa HP 9000 05/26/15 A / P TRANSACTIONS page 55 MY 26, 2015, 10:17 AM ---req: RLW-------leg: GL JL --- loc: BI-TMi --- jab: 1077157 #(J1155--pgm: C&3520 <1.52> rpt id: CH EPI02 SaZf: Qaack Nun SE= Check Issue Dates: 051215-052615 Check Nun: AP00184527 PE ID PE N5ne Mwoice Unber Desm-T im Inv Irate Due hate Div St A= mt Check Nim: AP00184527 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.0o Disc: o.00 Dist: o.00 iia: o.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.97 Paid: 44.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.97 Total: 44.97 V00026 W Oav NY, TH 1757204500742415 AOa# 17572045007, 4/24//1 04/24/15 04/24/15 1 PD 3240722726-6910 24.66 V00026 CMS MvFMY, TH 1779961487442715 17799614874,4/27/15, 04/27/15 04/27/15 1 FD 3340735880-6910 27.83 Check Nun: AP00184528 Totals: Tax: 0.00 Chrg:, 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpx�ia: o.00 Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.49 Paid: 52.49 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.49 Total: 52.49 V13227 t FnmarF (may 157151 DIS FR=SI1N1 EVIDENCE 04/16/15 04/16/15 1 FD 2820310041-6493 3,150.00 V73227 c4�rvnarF CTTy 151151 EM PR=SIN3 (REFERENCE 04/16/75 04/16/15 1 PD 2820310041-6493 200.00 V13227 ($MATE, CITY 151151 15 -DAY RLM FROG EU FE 04/16/15 04/16/7.5 1 FD 2820310041-6493 837.50 V13227 GLEMALE, = 1,5155 EM FFS92N3 (C�ID� 04/20/75 04/20/75 1 FD 2820310041-6493 450.00 V73227 ($FTRATF QTy 151155 15 -DAY 81756 FFK=1NG FE 04/20/15 04/20/]5 1 PD 2820310041-6493 112.50 V73227 CLENDAM, COY 15156 a%A PRO=IN3 ((7� 04/20/15 04/20/75 1 PD 2820310041-6493 450.00 V13227 GLEN LE, CITY 151156 15-nAy RLEH PFD=IN; FE 04/20/15 04/20/15 1 RD 2820310041-6493 112.50 Check Nun: AP00184529 Totals: Tic: 0.00 aag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ili a: 0.00 Tax: 0.00 �• 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,312.50 Paid 5,312.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,312.50 Total: 5,312.50 V04557 GUZ9)= G= 0018377 O3dIRACT Fp F(R PROFESSIO 03/31/15 03/31/15 1 PD 0355651000-6399 3,275.00 Check Nim: AP00184530 Totals: rix: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,275.00 Paid: 3,275.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,275.00 Total: 3,275.00 CYty of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS IUE M 26, 2015, 10:17 PM ---req: AW -------leg: V�L JL --- loc: BI -T= --- jcb: 1077157 #J1155--pgm: CH520 <1.52> Check Mn SE[.FX.T Check Issue Dates: 051215-052615 Clwk Nun: AP00184531 PE ID PE Nme Invoice Nurlxs Descx-iption Inv Date Due Date Div St Poccxult Pmt V07086 ITCN I 52623598 17631280 [�$P�2 04/28/15 04/28/15 1 1 PD 4849930000-7142 PD 4849942000-6569 1,008.55 1,008.53 V07086 GJJCaF�=CN I 52623598 ITII 17631280 Nom# IMM2 04/28/15 04/28/15 V07086 G3)0 % =CN I 52623598 APPLEOZ E PROI=CN PLAN 04/28/15 04/28/15 1 PD 4849930000-7142 135.26 V07086 ITCH I 52623598 APPLE PFD=CN PIAN 04/28/15 04/28/15 1 PD 4849942000-6569 135.26 V07086 G0VCaZ=CN I 52623598 STATE II�V L FEE 04/28/15 04/28/15 1 PD 4849930000-7142 2.00 V07086 PSCN I 52623598 STATE ENVIFa4 ENPAL FEE 04/28/15 04/28/15 1 PD 4849942000-6569 2.00 Check Nim: Tax: AP00184531 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 166.55 C2ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,125.05 Paid: 2,291.60 Tax: 166.55 CYn g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,125.05 Total: 2,291.60 V02710 GRAD ;FR INC, W 9703289604 1NV#9703289604,4/29/15,RE 03/30/15 03/30/15 1 PD 3140702935-6554 .281.22 Check Nun: Tax: AP00184532 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 23.22 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 258.00 Paid: 281.22 Tax: 23.22 Clmt: 0.00 Arty: 0.00 Disc: 0.00 Dist: 258.00 Total: 281.22 V15530 C3MMA, L)d= =8012 REF=/616N ALAMEM AVE 04/28/15 04/28/15 1 PD 1035611000-4734 229.00 1 /28/15 PD 4709 V15530 GRBCIA, L]T1ETiE CR228012 RERW/616N ALAN AVE 04%28%15 0415 1 PD 1035611000-15 2130.00 Check Nun: Tax: AP00184533 Totals: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,382.00 1,382.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,382.00 Total: 1,382.00 V03256 HD SUPPLY MAZER 281610200 II 91=-suspensin,l5KV 04/27/15 04/27/15 1 PD 3300000000-1601 905.46 Check Mn: Tax: AP00184534 Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 74.76 Clv:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 830.70 Paid: 905.46 Tax: 74.76 CYffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 830.70 Total: 905.46 City of Azusa HP 9000 05/26/15 MY 26, 2015, 10:17 AM ---req: -- SW: Check NLm SE= Check Issue Dates: 051215-052615 Check Nun: AP00184534 PE ID PE Nage Invoice Nurber HUL CMa . (IN 0021401I[\ • eAP00184535 Totals: 0. 00 00 • � . 00 r V03432 H ME DEECJr CRID 1032243 V03432 PUVE DEFOr CRD 5192939 Check Nun: AP00184536 Tbtals: Tax: 0.00 Chrg: Tax: 14.79 aag: TtDc: 14.79 ax -g: A/P TRANSACTIONS Page 57 -leg: CL JL --- loc: BI -TEM --- jcb: 1077157 #J1155--pgn: CF520 <1.52> rpt id: CHRM02 Dss=iptl on Inv Late Dae Chute Div St Account ,fit Year 2 of 5 Year Osatract 05/01/15 05/01/15 1 FD 1090000000-6493 1,262.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihpd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,262.25 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11262.25 Total: INV. 1032243, 4/1,3/15 MI 04/13/15 04/13/15 1 IPni45192939,4/29/ 04/29/15 PD 3240723763-6563 2294251000102, 4/8/1 04/08/15 04/08/15 1 ,AfTICM 04/29/15 1 PD 3340735940-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U -Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.28 Pai. 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.28 'Total: V02190 IDPICW TE=C 3615300400 INV. 3615300400, 4/17/15, 04/17/15 04/17/15 1 Check Nim: AP00184537 Totals: 0.00 1,262.25 1,262.25 15.49 163.58 0.00 179.07 179.07 PD 3240722748-6493 1,075.59 Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih � 0.00 Tax: Tax: 0.00 Chrg: 0.00: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1,075.59 Paid: 1,075.59 Total: 1,075.59 1,075.59 V00210 HDM-MAN INC. 2294251000102 ' INV. 2294251000102, 4/8/1 04/08/15 04/08/15 1 PD 3240723766-6563 24.86 Check Nim: AP00184538 'Totals: �: Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Talc: 2.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.81 id: 24.86 Tax: 2.05 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.81 Total: 24.86 V15526 HJXICN RADAR L 3516 04/29/154 1 1 � PD 0-6504 2299.00 V15526 RA L 3516 GPS TRACKER F DAM 155 04/29/1504/29/15 04/29/151 PD 10203100 00-6504 Check Nun: AP00184539 • Totals: atv Of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS Ppaaqec� 58 MAY 26, 2015, 10:17 PM ---req: KBY-------leg: GLZLr--lcc: BI-TfXI-I--- job: 1077157 #J1155--pgn: CH520 <1.52> rpt id: C&1RE,TT02 SCR : Check nxn 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: SHM T Check Zsslae Dates: 051215-052615 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check Nun: AP00184539 AP00184541 'Ibtals: 0.00 Disc: 0.00 Dist: Clzg -0.01 Dity: PE ID PE Imine Invoice Nmber Lescxipticai Inv Date Av-- Date Div St Accamt P mt Tax: 0.00 Clr g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 00 Tax: 0.00 CYffg: 35.00 Duty: 0.00 Disc: 0.00 Dist: 3,164.00 3,199. Tax: 0.00 CYng: 35.00 Duty: 0.00 Disc: 0.00 Dist: 3,164.00 'Total: 3,199.00 V07547 IlII.M DESERT S 150400150101 nIA4150400150101,4/15/15, 04/15/15 04/15/15 1 Check Nun: AP00184540 'Iotals: 21912 V00343 Tac: 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00343 J & J'S SF= 21912 V00343 J & J'S SSS 21912 V00343 J & J'S SF8 21912 V00343 J & J'S SP8 21912 V00343 J & J'S SF8 21912 V00343 J & J'S SKS 21912 Check Nun: AP00184541 'Ibtals: 0.00 Disc: 0.00 Dist: Clzg -0.01 Dity: Tlx: 81.14 a Check An: Tlx: 81.14 g: PD 3140711903-6493 757.60 0.00 TIT)ai d: 757.60 Paid: 757.60 Total: V06199 JCEMa= 119799600386 • _ck Nun: AP00184542 Tbtals: INV##119799600386.4/2/15,Q 04/02/15 04/02/15 1 Tax: ($� 15 1 %28%15 rD 1025410000-6563 SHIPPM 04%28%15 0415 1 PD 1025410000-6563 MTC3-IIY MPIE JERSEYS 04/28/15 04/28/15 1 PD 1025410000-6625 r 1 FE) 1025410000-6625 T --SSS #2000 SK% GREY 04%28%]5 04%28%15 1 PD 1025410000-6625 T -S=S #2000 S�%a'CREY 04/28/15 04/28/15 1 PD 1025410000-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 -0.01 Dy: ut 0.00 Disc: 0.00 Dist: 999.49 -0.01 Dity: 0.00 Disc: 0.00 Dist: 999.49 'Total: V06199 JCEMa= 119799600386 • _ck Nun: AP00184542 Tbtals: INV##119799600386.4/2/15,Q 04/02/15 04/02/15 1 Tax: 0.00 Chrg: 0.,00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03518 EIM BMT CO. 61457 INV. MISC 15 1 V03518 ICM = 61562 INV. 61562 , 4/14/15, MLSC 04/14/15 0415 /14/15 1 Check An: AP00184543 'Totals: 0.00 757.60 757.60 762.99 98.00 50.14 17.44 83.38 68.67 0.00 1,080.62 1,080.62 PD 3140702935-6835 1,592.25 0.000.00 1,592.25 QR�dd: 1,592.25 1,592.25 'Total: 1,592.25 PD 3240722747-6563 FD 3240722747-6563 14.13 22.56 of Azusa HP 9000 05/26/1 S A/ P TRANSACTIONS paqe 59 WY 26, 2015, 10:17 PM---xa4: -------leg: C� JLr--loc: BI -TDO -I --- 7cb: 1077157 #J1155--pgn: CIi520 <1.52> rpt id: Q)age w59 SOU: Check Nun SELECT Check Issue Ates: 051215-052615 Check Nun: AP00184543 PE ID PE Nine Irnoice Nurber Descripticn Iriv Date Due Late Div St Aaxzmt Pna.mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 3.03 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.66 Paid: 36.69 'Tax: 3.03 Clwg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.66 'Total: 36.69 V01075 HI\1MR SYSTEMS I SI167710 STRU BOX = (FLUMM B 04/24/15 04/24/15 1 FD 1025410000-6493 2,433.43 V01075 ICU R SYS= I SI167710 cIDPPIM 04/24/15 04/24/15 1 PD 1025410000-6493 75.00 Check Nun: AP00184544 'Totals: 7ax: 0.00 � : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih�xid: 0.00 Tax: 200.93 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,307.50 Paid: 2,508.43 Tax: 200.93 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,307.50 'Total: 2,508.43 V09264 FQ21 MMM INC. S®01002599 II 44S®01002599.4/16/13,Q 04/16/15 04/16/15 1 PD 3340735910-6493 388.00 Check Nun: AP00184545 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [fid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.00 Paid: 388.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.00 Tidal: 388.00 V01324 iCL"%SLCA NMMM 233729012 INV. 233729012, 4/11/15, 04/11/15 04/1-1/15 1 PD 3140711903-6539 28.03 Check Nun: AP00184546 'Totals: TtDC: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: A 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.03 Paid: 28.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.03 Total: 28.03 V00061 IFM 'S FLS, S 11370720 INV. 11370720, 4/14/15, 1 04/14/15 04/14/15 1 PD 3240722744-6563 207.09 Check Nun: AP00184547 Totals: 0Chrg. 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 17.0 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.99 Paid: 207.09 Tax: 17.10 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 189.99 'Total: 207.09 City of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS MPY 26, 2015, 10:17 PM ---req: 11W -------leg: GL a,--loc: BI -=---jab: 1077157 #Jll55--pgn: CE 520 <1.52> =: Check Nun V08659LGE 'S 01125 0.00 • r . LOVE I S 011.30 V0865'S • •• • 0111 V08659 �'S 01.1907 659�S L 015451V08 V08659 LCWEIS 01545 V08659 LDMIS 01876 V08659 10n1E'S 02243 V08659 i0fiE'S 02243 V08659 Ia E'S 02296 V08659 LA'S 03649 V08659 =IS S 14098 V08659 =IS 14098 w • VTT-, Urn: AP00184548 Tctals: 8 • • • •• Duty: 5, = 04/15/15 04/15/15 1 PD 3240722747-6563 ILW RG 04/15/15 04/15/15 1 PD 3240721792-6563 L&W EM 04/15/15 04/15/15 1 PD 3340745800-6530 6W C7�RA 04/06/15 04/06/15 1 PD 3140702935-6815 REPAIR 03/10/15 03/10/15 1 FD TPN 8Cr FD TSN 8C1' 03%30%15 03%30%1'5 1 PD 5, r_ 04%22%165 04%22%165 1 PPD 5 NffSC 04%24%15 04lS %24%15 1 FD 15 04Z /15 1 FD L&W EM 04/ 6/15 04/ 6/15 1 PD ILW EIS 04/16/15 04/16/15 1 PD 27.00 27.20 27.18 10.59 27.90 2.51 2.50 11.90 10.65 10.66 28.61 23.76 26.15 26.14 0.00 Disc: 0.00 Dist: 0.00 L11)aid 0.00 0.00 Disc: 0.00 Dist: 241.07 Paid: 262.75 0.00 Disc: 0.00 Dist: 241.07 Total: 262.75 V04054 M%M FTM*JCE N5285707 INV. 1,5285707, 4/17/15, P 04/17/15 04/17/15 1 PD 31407903-6518 200.58 IMM Num: AP00184549 Totals: • 00 C i • • •• t • •• Disc 00 Duty: 0. 00 Disc -• • •/ • i . • 10 • •• Disc Ch --k Urn: AP00184550 Totals: 0.00 • r . • •0 •r• • •• • V02582 11'C FkT . 0.00 Dist: 0.00 LUd: 0.00 0.00 Dist: 200.58 Paid: 200.58 0.00 Dist: 200.58 Total: 200.58 INV.#041501, 4/3/15, UTR 04/03/15 04/03/15 1 FD 3240722704-6563 519,454.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00iid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 519,454.00 Paid: 519,454.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 519,454.00 'Total: 519,454.00 Ca7ER.S-toilet seat ower 04/30/15 04/30/15 1 f; ��i [•Z•I•I•I•I•I•I•I•IIi Gi•F ��•i•Y•3 City of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS Pa 61 MAY 26, 2015, 10:17 PM---zeq: RW -------leg: C4, JL --- loc: BI -TEM ---'ab: 1077157 #JI155-- J pgn: C-1520 <1.52> xpt id: G=02 Sa1P: Cheek Nun SE[F7T Check Issue Dates: 051215-052615 Check Nun: AP00184551 PE ID PE Nave Invoice Nurber D is t Irnr Date Ate Date Div St Pcx x= Pmxmt V02582 V02582 MIN= 394329 MUNM 394329 DBCDCkzANP-block for trim 04/30/15 04/30/15 1 DISIIT�T-liquid deter 04/30/15 04/30/15 1 PD 1000000000-1601 PD 1000000000-1601 193.69 3,258.23 �: 10,501.0.44 Duty. Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 256.37 Check Nun: AP00184551 Tbtals: 0.00 Disc: 0.00 Dist: V01589 Tax: �: 65.24 Ca5: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 724.90 �: 0.00 Tic: 65.24 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 724.90 Tbtal: 790.14 790.14 V07985 M9LiCN, DIADM 04212015 Solar Partnarchi�n, Progr� 04/21/15 04/21/15 1 PD 3340775570-6625 6,550.80 Check Nun: AP00184552 Totals: Talc: Tic: 0.00 Clzg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihy d: 6,550.80 Faid: 0.00 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 6,550.80 Total: 6,550.80 6,550.80 V15568 M*M LA MMES L9373 Lar�ge Lsazzlixe Databas 04/21/15 04/21/15 1 PL) 2830515090-6625 3,040.00 Check Nun: AP00184553 Totals: Tax: Tax: 0.00 Clog: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 3,040.00 Paid: 0.00 Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,040.00 Total: 3,040.00 3,040.00 V00991 M*MN & CHkRv 1 2015118 INV #2015118 - 2015 aE T 04/21/15 04/21/15 1 PD 1015210000-6493 49,962.24 Check Nun: AP00184554 Totals: Tac: 3,258.23 �: 10,501.0.44 Duty. Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tux: 3,258.23 Chzg: 10,501.44 Duty: 0.00 Disc: 0.00 Dist: V01589 MM%SIFR-GM 27367183 INV. 27367183, 4/9/ MI 04/09/15 04/09/15 1 V01589 MTg1=-CPRR 27839128 INV. 27839128, 4/15/1 , M 04/15/15 04/15/15 1 0.00d 0.00 36,202.57 Paid: 49,962.24 36,202.57 Total: 49,962.24 PD 3240722748-6563 PD 3240722711-6563 Check Nun: AP00184555 Totals: TRX: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS TLK M9Y 26, 2015, 10:17 PM --- req: =-------leg: C3, JLr--loc: BI-TFSI-I--- job: -1077157 #Jll55--pgn: CUB20 <1.52> =: Ch-ek Nun SEMCT Check Issue Dates: 051215-052615 Check Nun: AP00184555 PE ID PE Nure Invoice NaTher Descxipticn Inv Date Due Date Div St Accourtt TFc: 10.80 Clrg: 11.31 Duty: 0.00 Disc: 0.00 Dist: 119.87 Paid: Tbc: 10.80 Chrg: 11.31 Duty: 0.00 Disc: 0.00 Dist: 119.87 'Total: AToLZ± 141.98 141.98 V05287 bEFCT477i FENCE C 16067 INV. 16067, 4/20/15, HNC 04/20/15 04/20/15 1 PD 3240722711-6493 2,650.00 Check Nun: Tax: AP00184556 'Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00. Cyd: 0.00 Tax: 0.00 Chrgc 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00 Tax: 0.00 Chrg, 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 2,650.00 V14925 MAE PMERICPS IN 1680455 Check Nun: AP00184557 Totals: Tax: 0.00 Chug: Tat: 0.00 Chrg: Tax: 0.00 Chrg: 1 19 ! I:.: 1 ... HD 041315 • - • •00 • _. 11• x. 0.00 • � . 0.00 • . • eck NLm: AP00184559 Tbtals: T�ix:1.00 • Ttm 1 10 • 0.00 • =EM FRO=ICEVSL SffNl 04/15/15 04/15/15 1 FD 3280000721-7145/7211 1,622.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urnxid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,622.80 Paid: 1,622.80 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,622.80 Total: 1,622.80 FY14/15 M�KM015 PROZPM 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 ILtty: 0.00 Disc: 0.00 Dist FYe� Res. Relate 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: PD 1835910000-6493/D000 999.60 0.00 iir • 0.00 .0 • .0 ./ • ./ PD 2440739082-6625/RAIR 100.00 0.00 Ted: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 V14727 Na7YFN, TP= 04072015 Solar Partna� Program 04/07/15 04/07/15 1 PD 3340775570-6625 8,229.00 d.tv of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS TLY,, MAY 26, 2015, 10:17 AM ---req:-------leg: C3, JL---loc: BI -TEM --- 'JOb: 1077157 #fJ1155-- rpt id: pan: CH520 <1.52> paq�e 63 CIII� TI02 cCRr: Check Nun 0.00: Tax: 45.56 Chxg: Tax: SEMCT Check Issue Dates: 051215-052615 INV. INV. 1567, 1568, 4/16/15 4/16/15, Check Nun: AP00184560 PD PD V15074 V15074 I 2AR CHHvfI 1569 CF Nmn-sm E 1570 INV. INV. PE ID PE Nure Tnmiee Nurser Descripticn Inv Date Due hate Div St Accumt Amznit Ch°cic Nun: AP00184560 Tbtals: INV. 1571, 4/16/15, WAM 04/16/15 04/16/15 1 Tax: 0.00 Ckirg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 mid: 8,229.00 Paid 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,229.00 Tbtal: 8,229.00 8,229.00 V14257 NISSAN M7ICR AC 040315 V14257 NISSAN M7RY2 AC 050415 Check Nun: AP00184561 Tbtals: Tax: 0.00: Tax: 45.56 Chxg: Tax: 45.56 Chrg: 94 25006777568, 5%4%15 051-5 /04/15 0515 /04/1155 1 PPD 24440739085-6850 40739085-6850 275.9944 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ihuz3id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 506.32 Paid: 551.88 0.00 Duty:, 0.00 Disc: 0.00 Dist: 506.32 Tbtal: 551.88 V15074 IUISIAR CHEMI 1566 INV. 1566, 4/16/15, W= 04/16/15 04/16/15 1 PD V15074 V15074 LIAR CHEMI 1567 I TAR CHEMI 1568 INV. INV. 1567, 1568, 4/16/15 4/16/15, W= 04/16/15 04/16/15 1 WATER 04/16/15 04/16/15 1 PD PD V15074 V15074 I 2AR CHHvfI 1569 CF Nmn-sm E 1570 INV. INV. 1569, 1570, 4/16/15, 4/16/15, 04/16/15 04/16/15 1 [ntigT�R 04/16/15 04/16/15 1 PD PD V15074 NaZMSIAR CHEMI 1571 INV. 1571, 4/16/15, WAM 04/16/15 04/16/15 1 PD V15074 Tram ama 1668 INV. 1668, 4/29/15, WATER 04/29/15 04/29/15 1 PD V15074 I�-ISTAR a -mm 1669 INV. 1669, 4/29/15, K%UR 04/29/15 04/29/15 1 PD V15074 IV�ISTA12 CIID�ff 1670 INV. 1670, 4/29/15, WATFR 04/29/15 04/29/LS 1 PD V15074 N3 AIAR CHhIff 1671 INV. 1671, 4/29/15, V�1TII2 04/29/15 04/29/15 1 PD V15074 V15074 ITAR CHEPff 1672 IMPAR CI -2a 1673 INV. INV. 1672, 1673, 4/29/15, 4/29/15, [niATII2 04/29/15 04/29/15 1 WA'ifR 04/29/15 04/29/15 1 PD PD V15074 N RMiSIP,R CIM 1674 INV. 1674, 4/29/15, Vg1M 04/29/15 04/29/15 1 PD V15074 Na?H-SPAR G EVE 937 INV. 937, 12/24/14, WATER 12/24/14 12/24/14 1 PD s'.7< Nun: AP00184562 Tbtals: ••i • r • •• D • •• D • •• _. • •• • . • •• 1 • •• t • •• .. • •• • , • • •• t • •• • •• V00540 OFFTCE D= IN 765049220001 2 CASES ED= Tv=-A.Em o4/15/15 04/15/15 1 V00540 OFFICE E= IN 765049220001r•:+•• :. a • . • •• 04/15/15 1 759.26 267.38 351.52 164.54 641.34 370.22 402.13 327.21 706.78 140.23 592.73 218.77 643.21 4,220.19 0.00 ihd: 0.00 9,805.51 Paid: 9,805.51 9,805.51 Tbtal: 9,805.51 PD 3140702921-6530 PD 3140711903-6530 10.18 56.40 City of Azusa HP 9000 05/26/15 T[' , MAY 26, 2015, 10:17 PM ---reg: -- =: Check Nun S1= Clock Issue Rtes: 051215-052615 a1111 Ja :, Ill ' � •�•9 •al's 1} 11 'Fi wi I�1••9 ■al•• 1 11 '� •�•a •m•• 1 /1 'Q Q 1•a •alY 1 11 '1 • •a �alY 1 11 ' 1 • • •alY 1 11 ' 1 • • •aY 1 11 '1 • • •aY 1 11 ' 1 • • •alq 1 11 ' 1 • • •alY 1 1• '1 • • •al•• 1 1• '/ • • •alY 1 11 '• • • �alY 1 11 ' • • • •al•1 1 11 '• • • •alY 1 11 ' 1 • • •al•• 1 11 '/ • • •a•• 1 11 � / •��ryl_!.. •alp• 1 IRUMLY. 1111111 A/P TRANSACTIONS PageI64 leg: CL JL --- 1Oc: BI -TEM --- jcb: 1077157 4J1155--pgn: CES20 <1.52> rpt id: QST 02 v' i.•'M • a:••a • 91•• �D• Ia• :•� �• • laIt .�• • :i �}. IU. V� al: It Inv Fite Dae Date w 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 3140711903-6530 PD 3140711903-6530 FD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3240723751-6530 PD 3240723751-6530 PD 3240723751-6530 PD 3240723751-6530 PD 3340735880-6530 PD 3340735880-6530 PD 3340735880-6530 PD 3140711903-6530 PD 3240723751-6530 PD 3340735880-6530 PD 3240723751-6530 PD 3140711903-6530 FD 3340735880-6530 Pmxmt 11.77 4.05 37.06 22.93 16.15 16.34 5.44 8.48 92.64 85.12 33.88 13.49 84.59 5.44 14.16 51.50 16.15 232.14 Check Nun: Tax: AP00184563 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 66.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 751.23 Paid: 817.91 Tax: 66.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 751.23 'Total: 817.91 V06361 OFFICE S=CN I00759487 SICRPIE a X -letter 04/09/15 04/09/15 1 � PD 1000000000-1605 797.88 V06361 OFFICE mrtTiTCN I00764004 NOS122000X: 04/20/15 04/20/15 1 PD 1020310000-6563 219.23 V06361 OFFICE SOLUPICN I00764004 W9600U6: V&=-JEL 04/20/15 04/20/15 1 PD 1020310000-6563 5.09 V06361 OFFTCE S�[UPICN 200764004 M9020660: WP:I'ER-JE 04/20/15 04/20/15 1 FD 1020310000-6563 3.93 V06361 OFFICE 9JLUPICN 200764004 M9020660: WATII2-JE 04/20/15 04/20/15 1 PD 1020310000-6575 3.93 V06361 OFFICE SMUITCN 200764004 SH4013940: VOV N M 04/20/15 04/20/15 1 PD 1020310000-6563 3.86 V06361 OFFICE S=CN cM160215: MER AS 2215 G42215 1 PD 1020310000-6563 9.09 V06361 OFFICE SOfJIPICN I00768423 KOM5800: 1Q0 WIPFi2 04/29/15 04/29/15 1 PD 1020310000-6545 75.09 Check Nim: AP00184564 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 92.31 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 1,025.78 d: 1,118.10 Tax: 92.31 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 1,025.78 Total: 1,118.10 TLS of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS Page 65 WY 26, 2015, 10:17 PM ---req: -------leg: C3 JLr--loc: BI -TD H ---job: 1077157 #Jll55--pam: CH520 <1.52> rpt id: CH=02 S0RT: Check Ntxn SE= Check Issue Dates: 051215-052615 Check Nun: AP00184564 PE ID PE Nine Invoice n ber Descriptiai Inv Date Due Date Div St Pcoon1t Amt V06132 CNPARIO REFRICE CNP13523 523,3/30/15,CHLL 03/30/15 03/30/15 1 PD 3140702935-6835 241.00 V06132 CNU RIC) REFRICR CNP13532 532,3/30/15,REFR 03/30/15 03/30/15 1 PD 3340735910-6815 959.58 V06132 CNMRIO REFRICR CNT15018M 018M,4/1/15,Iq�g& 04/01/15 04/01/15 1 PD 3140702935-6835 820.00 V06132 = O REFRSCE CNN1 0224 INV. CNI75022M, 4/1/5, A 04/01/15 04/01/15 1. PPD 3240722707-6493 0-6815 3S3.00 422.00 Check Nun: AP00184565 'Totals: Talc: Tax: 0.00 Clsg: 0.00 A1ty: 6.08 Chxg: 877.50 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lhi 1,912.00 Paid: 0.00 Tax: 6.08 Chrg: 877.50 Duty: 0.00 Disc: 0.00 Dist: 1,912.00 Total: 2,795.58 2,795.58 V05671 CRL1 INC 102038570 TNV#102038570.4/28/15,= 04/28/15 04/28/15 1 FD 3340735910-6815 131.16 Check Nun: AP00184566 Totals: Tic: Tax: 0.00 Cl -g: 0.00 D.ity: 0.00 Chxg: -0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 U id: 131.16 Paid: 0.00 Mix: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 131.16 Total: 131.16 131.16 V05671 GFUCIN INC 102038570 INV#102038570.4/28/15,MN 04/28/15 04/28/15 1 PD 3340735910-6815 131.16 Check Nun: AP00184567 Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lha 131.16 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.16 Tbtal: 131.16 131.16 V95716 PAT'S TIRE SFRV 32728 INV. 32728, 3/24/15, TIRE 03/24/15 03/24/15 1 PD 3240721903-6825 298.71 Check Nim: AP00184568 'Totals: TIx: Tax: 0.00 Clrrg: 0.00 Duty: 22.46 Chrg: 26.75 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lhmid: 249.50 Paid: 0.00 Tax: 22.46 Chrg: 26.75 Arty: 0.00 Disc: 0.00 Dist: 249.50 Total: 298,71 298.71 CitY of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS Pagee 66 MAY 26, 2015, 10:17 PM ---reg: RtEY-------leg: CL JL --- loc: BI -TECH --- jcb: 1077157 W11.55--pgn: CH520 <1.52> ra pt id: IRE 02 97I: Check Nun SELECT Check Issue Dates: 051215-052615 Check Nun: AP00184569 PE ID PE Nare Invoice Nmber Descxiptim Inv Date Due Date Div St Acoc uit PHcu t V15187 PIS, GERARD 04222015 Er -f r Res. Relate 04/22/15 04/22/15 1 PD 2440739082-6625/RATR 75.00 Check Nun: AP00184569 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V07852 PERM, DELZA 042115 Hr EVENT 7RAIZTATCR 04/21/15 04/21/15 1 PD 1010110000-6625 150.00 Check Nun: AP00184570 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i 0.00 Tax: 0.00 (kirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 =01 PFRFCRIINCE ALfi P02371 Dgd RIPZS TO REP 04/25/15 04/25/15 1 PD 1020310000-6825 383.68 =01 � AUT P02371 LARK TO REM MUp-E 04/25/15 04/25/15 1 PD 1020310000-6825 517.50 V11201 PERFCR4*KE PSA' P023769A MATERIALS AN P TO RE 05/04/15 05/04/15 1 PD 1020310000-6825 1,592.44 V11201 PEPTU "PNKE AUT P023769A LPPDR TO REPAIR P-5 05/04/15 05/04/15 1 PD 1020310000-6825 11368.00 V112 RE 1 5%04%]5 ED 1020310000-6825 665.24 V11201 PERF AAT P023771A LN3CR TO REPAIR P-12� 05/04/15 015 1 PD 1020310000-6825 1,637.00 Check Nun: AP00184571 Totals: Tic: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r mid: 0.00 Ttx: 218.10 CYsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,945.76 d: 6,163.86 Tic: 218.10 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,945.76 Total: 6,163.86 V11289 PJMVENITVE MIDI 5733 APR3108 FUD RPNER 03/28/15 03/28/15 1 PD 1090000000-6825 93.46 VLU89 PREVE ME MIDI 5735 APMM6 G%1C SIERRA 03/28/15 03/28/15 1 PD 1090000000-6825 105.45 VLU89 PREVE ME MIDI 5761 A=2 FCF D STARCRAFT 03/28/15 03/28/15 1 PD 1555521130-6825 2,402.09 VLL289 PREVENTIVE MBI 5770 A=l FORD STARCRAFT 03/28/15 03/28/15 1 PD 1555521130-6825 468.34 V11289 PREVENTIVE MIDI 5771 A=3 FORD STARCRAFT 03/28/15 03/28/15 1 PD 1555521130-6825 243.67 VLU89 PREVEN= MIDI 5787 APRLT155 JUN DEERE LT1.55 03/28/15 03/28/15 1 PD 1090000000-6825 241.61 V11289 PREVEN= MIDI 5789 =8 FMD B450 . 03/28/15 03/28/15 1 PD 1555521130-6825 223.64 VLL289 PPEVEN= MMI 5790 =9 FCM E450 219.92 V11289 PI&A7a IT= MIDI 5791 =0 FtRD SDU CRAFT 03/28/15 03/28/15 1 PD 1555521130-6825 City of Azusa HP 9000 05/26/15 PM 26, 2015, 10:17 PM ---req: F&BY --- =: Click Nun SURCT Check Issue Dates: 051215-052615 Check Nun: AP00184572 A/P TRANSACTIONSqe leg: CL JTr--loc: BI-Tr7.I-i--- jcb: 1077757 #J1155 --pp: CH520 <1.52> rpt id: CPage 07 I• a =- •- +- ��« • .: •S• 1 1 1 "•a 911-11 IM P, LOAM 1011 m I ki 15 INV. 5805, EV. 5806, INV. 5809, 1NV. 5811, INV. 5812, INV. 5813, INV. 5814, INV. 5815, INV. 5820, VEI-1IC 04/22/15 04/22/15 1 VEHIC 1 PD 3240721903-6825 PD 3240721903-6825 133.20 VaUC 04%17%15 0415 %17'155 1 PD 3240721903-6825 2.89 25.50 VEHIC 04/17/]5 04/17/15 1 ••� a 01:01 209.08 VEI-IIC 04/17/75 04/17/75 1 PD 3240721903-6825 273.37 VINIC 1 04%17%15 FD 03-6825 004/01%15 0415 1 VEHIC 04%17%1115 1 PD 32407215 1903-6825 • � a 01:01 � VEHIC 04/17/15 04/17/75 1 PO 3240721903-6825 310.68 VEIIIC 04/22/1.5 04/22/15 1 PD 3240721903-6825 105.05 0.00: 0.00 Duty: 0.00 Disc: •S• 1 1 1 "•a 911-11 IM P, LOAM 1011 m I ki 15 INV. 5805, EV. 5806, INV. 5809, 1NV. 5811, INV. 5812, INV. 5813, INV. 5814, INV. 5815, INV. 5820, VEI-1IC 04/22/15 04/22/15 1 VEHIC 1 PD 3240721903-6825 PD 3240721903-6825 133.20 VaUC 04%17%15 0415 %17'155 1 PD 3240721903-6825 2.89 25.50 VEHIC 04/17/]5 04/17/15 1 PD 3240721903-6825 209.08 VEI-IIC 04/17/75 04/17/75 1 PD 3240721903-6825 273.37 VINIC 1 04%17%15 FD 03-6825 004/01%15 0415 1 VEHIC 04%17%1115 1 PD 32407215 1903-6825 270.18 VEHIC 04/17/15 04/17/75 1 PO 3240721903-6825 310.68 VEIIIC 04/22/1.5 04/22/15 1 PD 3240721903-6825 105.05 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,834.86 a Paid: 5,918.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,834.86 Total: 51918.43 11111 iiiiiiiiWD:11iii 111 Y•••I ki It 401.10 CIA jjl �. Tax: Tax: 0.00 Qv_y: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tic: 0.00 CYffg: 0.00 Arty: 077.1100 Disc: 0.00 Dist: V00676 V00676 FM WIWJ S 12015 10 1 RID WIN;, SHM S 1 /001/15 12050339025ll0 JNV#120 004/01%15 0415 1 Cock Nun: AP00184574 'Totals: Tit: Tbx: 0.00 Clmg: 0.00 Qxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03125 V03125 RIh>aFcrF E;g7IFM 0499594IN TDJL-11/16",ship auger,18 RE.TAF1fR B, = 0499594IN TOa,T13/16",ship auger,18 04/27/15 04/27/15 1 04/27/15 04/27/15 1 Check Nun: AP00184575 Totals: PD 3340733940-7140 3,300.00 Piz 3340733940-7140 3,480.00 0.00 •- • 0 6,780.00 6,780.00 6,780.00 Total: 6,780.00 PD 3240721795-6201 470.00 PD 3340735880-6201 235.00 0.00 Tk!d: 0.00 705.00 Paid: 705.00 705.00 'Total: 705.00 PD 1000000000-1601 203.19 PD 1000000000-1601 187.44 City of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS MY 26, 2015, 10:17 PM ---req: ABY -------leg: C4, JL --- loc: BI-TD;Ii --- job: 1077157 #}J1155--pgn: C€3520 <1.52> SM: Check Nun SECFX.T Clock Issue bites: 051215-052615 Check Nun: AP00184575 PE ID PE Nsre Invoice NirdDer Des=pticaz 04/13/15 1 Inv Date We Tate Div St Pccoxt Pl�mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rte; 0.00 Tax: 29.79 Chrg: 29.88 Duty: 0.00 Disc: 0.00 Dist: 330.96 Paid: 390.63 Tax: 29.79 Ctsg: 29.88 Duty: 0.00 Disc: 0.00 Dist: 330.96 Total: 390.63 V03156 RIVERSIDE, CITY 00225026 SCH D/DISPATCH - A= IN 05/01/15 05/01/15 1 PD 3340785650-6493 Tax: 20,478.00 Check Nun: Tax: AP00184576 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,478.00 Paid: 'Total: 20,478.00 Tax: 0.00 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,478.00 20,478.00 1 PD /6611 3 V15256 M CaSECUMU 23470 'TRAFFIC II�4� 04/28/15 0415 /28/15 1 PD 1680000661-712023/15 7661-1 ,508.075 Check Nun: AP00184577 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Uag: 0.00 Duty: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V08346 RTM TRX04LSSIO 3443 INV#3443,4/13/15,FS VII IIC 04/13/15 04/13/15 1 Check Nun: AP00184578 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 14.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 14.85 CYag: 0.00 Duty: 0.00 Disc: 0:00 Dist: V14946 ME DESTCM GRaJ 14140030315 PFOFFSSIUQ L -I=CES CCN 04/08/15 04/08/15 1 Check Nun: Tax: AP00184579 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chu -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 10,558.75 10,558.75 10,558.75 Total: 10,558.75 PD 3140711902-6825 289.85 0.00 LhAaaid: 0.00 275.00 Paid: 289.85 275.00 Total: 289.85 PD 2835611032-6399 58,772.88 0.00.d 0.00 58,772.88 � Paid: 58,772.88 58,772.88 Total: 58,772.88 City of Azusa HP 9000 05/26/15 A / P TRANSACTIONS p�� ILS, MAY 26, 2015, 10:17 PM ---req: -------leg: C3. JTr--lac: BI-TFII-I--- l6b: 1077157 *k=S--nam: (7T -M90 �I ��� x r ; a. rxroPage 69 69 SELECT Check Issue Dues: 051215-052615 Check Nun: AP00184580 PE ID PE Nie Invoice Nunber Desa cn Inv Date Due Date Div St Accamt krourit V08345 RP LAM= CUZ 39551 3RD YF71R LOQKBCX SERVICES 04/07/15 04/07/15 1 PD 3140711903-6493 1,413.10 _ 0 00 • r 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 00 • r . 0.00 1,413.10 • 1 • r . ra• Ca"1SMCT 33 1,413.10 Total: ra• CCNS`MCT 33 V03759 SAGER Cal= 336 V03759 SAGER CCllBMCT • - •00 _. •, :0 • r • 00 • r . _. 00 • r . _� r::e10 .k W. 0.00 Arty: 0.00 Duty: AP00184583 Tbtals: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 1,413.10 �: 0.00 1,413.10 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,413.10 Total: 1,413.10 INV. INV. 33651, 33657, 4/9/15, ASPHA 04/09/15 04/09/15 1 4/9///15, ASPHA 04/09/15 04/09/15 1 PD 3240723761-6493 PD 3240723761-6493 6,828.70 2,343.30 EW .INV. 33691, 1 4/17ph,� 04/17/15 /17/15 PD 93 0415 1 PD 3240723761-64 1,970.20 328.90 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Thad: 18,471.10 Paid: 0.00 18,471.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,471.10 Total: 18,471.10 INV. 898, 4/8/15, APRIL 2 04/08/15 04/08/15 1 PD 3240722704-6231 6,627.90 • eck Nurn: AP00184582 Totals: _. 0.00 • r . • 00 Du _• • 0• • r . • 00 D wim f�I : : - • _ck Min: AP00184583 Tbtals: _. 00 • r . 00 •r• • 1 • r . V02307 . r. y & FINAL104691 0 uy & FM\PL 104SVI 0.00 Disc: 0.00 Dist: 0.00 U-4�ald:0.00 0.00 Disc: 0.00 Dist: 6,627.90 Paid: 6,627.90 0.00 Disc: 0.00 Dist: 6,627.90 'Total: 6,627.90 S' NA mtg for (barge M= 05/05/15 05/05/15 1 0.00 Duty: Disc: 0.00 Duty: 0.00 Di: 0.00 Duty: 0.00 Disc: t 1• RI 0044/28/15 04/28/15 1 PD 3240721791-6235 25.00 0.00 d 0.00 25.00 Paid: 25.00 25.00 Tbtal: 25.00 PD 1000000000-1601 62.43 PD 1000000000-1601 219.77 Ci of Azusa HP 9000 05/26/15 A / P TRANSACTIONS DOM 26, 2015, 10:17 PM ---req: FUEY-------leg: Cdr JL --- loc: BI-TFXI-I --- job: 1077157 #}.71155--pgn: CH520 <1.52> CiTP: Check Nun SECECP Check Issue Rtes: 051215-052615 Check Nam: AP00184584 a. . •MEMMEMM•rte PE ID PE DbM Invoice Nuripr Description Inv Bate Due Date Div St Ac== Ax mt Check Nun: AP00184584 'Totals: - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhed: 0.00 : 0.00 Disc: 0.00 Dist: -0.01 Duty: 258.90 Paid: 282.20 23.31 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 258.90 'Total: 282.20 V09701 SMITH, SFAN 04282015 Reinb snacks peter user g 04/28/15 04/28/15 1 PD 3340735880-6235 60.54 V09701 q= 04292015 15 1 Reinb snacks for �form PD 3340735880-6235 23.05 V09701 St�IH, � 0109811 Reim fcct%u /ural 04/13%15 0415 /13/15 1 PD 3340735880-6201 129.56 Check Nun: AP00184585 'Totals: Max: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 clug-: 0.00 Atty: 0.00 Disc: 0.00 Dist: 213.15 Paid: 213.15 Tac: 0.00 CY�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.15 Total: 213.15 V12067 SO CAL BEE CCPD 3715 INV43715,4/6/15,BEE RDM 04/06/15 04/06/15 1 PD 3140711902-6493 70.00 Check Nun: AP00184586 Totals: Tax: 0.00 Chug: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d 0.00 Tlx: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tlx: 0. 00 CYng: 0 0 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V13156 SCEARWMCS =20598 SJTATd-= NETD� PERFCR 04/27/15 04/27/15 1 PD 4849930000-6846 283.50 V13156 SC Aids= IN220598 SMARI41NM NEDUK PERFCR 04/27/15 04/27/15 1 PD 4849942000-6846 283.50 V13156 SCLARWIN S IN220598 II�TEER'S TOCfLSET AZIM 04/27/15 04/27/15 1 PD 4849930000-6846 197.50 V13156 IIP]CS IN220598 EMM EER'S TDC= MKPL 04/27/15 04/27/15 1 PD 4849942000-6846 197.50 Check Nun: AP00184587 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 962.00 d: 962.00 Tlx: 0 0 Chrg: 0 0 Daty: 0.00 Disc: 0.00 Dist: 962.00 Total: 962.00 V14163 SCUMU, 044E 04222015 Fie<gryStar Res. Rebate 04/22/15 04/22/15 1 PD 2440739082-6625/RAIR 70.00 Check Ntm: AP00184588 Totals: City Of Azusa HP 9000 05/26/15 Tim, IVPY 26, 2015, 10:17 AM ---reg: SAU: Check Nun c:H= Check Issue Dates: 051215-052615 Check Nun: AP00184588 A/P TRANSACTIONS Ppaam� leg: (9, JL --- loc: BI-TF1`H --- jab: 1077157 #J1155--p9n: CE520 <1.52> zpt id: Qff2E,T'IO2 PE ID PE Imre Invoice Nu[ber Description Inv Date Due Date Div St Acoamt knamt 04/22/15 04/22/15 1 0.00 �: 0.00 0.00 Discsc: SaTIIRI CA= 20396624080422159662408,4/22/15 04/22/15 04/22/15 1 Trac: V00027 A�: 0.00 Dist: 70.00 Paid: 70.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 CheckV03389 90M = AIR 2821 • •0�Totals: 0. 00 00 • 00 • INV. 2821508, 4/3/15, ANN 04/03/15 04/03/15 1 FD 3240722711-6493 120.84 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00Lh . : 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.84 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.84 Total: V00027 V00027 946654 4/8/15,SE 04/08/15 04/08/15 1 S3U EIN CA=O 201946654040815L202 SaTIHER4 CA= 20256922520422155692251, PD 3340735850-6905 i•00Totals: 4/22/15 04/22/15 04/22/15 1 PD 3240722726-6905 V00027 SaTIIRI CA= 20396624080422159662408,4/22/15 04/22/15 04/22/15 1 PD 3240722726-6905 V00027 SaMON 7 3 OA{�R,152/ � 3240722726-6905 V00027 SaJII�I 22039793708042215 01464260050215 ICN 2 05%02/15 0515 %02%11'5 1 PPD 3340785650-6493 V00027 SaMERI G4LM 2302310404042515 Pl,L19# 2302310404, 4/2515 04/25/15 04/25/15 1 FD 3240722726-6905 Check Nun: AP00184590 Totals: Tax: 0.00 CYzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,440.58 PPaaiidd Tac: 0.00 CInt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,440.58 Tbtal: 110 R•YTf FUDY 188871 • _c i•00Totals: _. 00 • � . Tax: 53.96 •�. _. • . V06315 .= K= •a. 000 • _ck Nun: AP00184592 Tbtals: _. 00 hr 34.23 359.20 26.95 33.13 20,954.79 32.28 0.00 21,440.58 21,440.58 INV. 188871, 4/16/15, CIN 04/16/15 04/16/15 1 PD 3240722711-6493 653.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.50 Paid: 653.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.50 Total: 653.46 District 16, Systan #1910 04/14/15 04/14/15 1 PD 3240722704-6230 5,932.80 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 idlpaid: 0.00 City of Azusa HP 9000 05/26/15 A / P TRANSACTIONS id: Paqe Dgff 26, 2015, 10:17 PM ---req: RLBY-------leg: Q, JL --- loc: BI -'IDD -I ---job: 1077157 #}JI155--pgn: CH520 <1.52> rpt CFERK102 Check Nun • 00 • x-. 1 11 • . SE= Check Issue Dates: 051215-052615 Check Nun: AP00184592 PE ID PE Nme IT1V0iCe Niter Descriptiai Inv Date Due Date Div St Pc=nt- Pmxmt Tax: 0.00 Chrg: 0.00 Wt y: 0.00 Disc: 0.00 Dist: 5,932.80 Paid: 5,932.80 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51932.80 'Total: 5,932.80 ta... r7W' 13 401: Check •I.11 '• Totals: I. - T�ix: 0.00 Chrg: _1 M31 • i• •r. _r • 00 • x-. =88 S=-MILLFR GD 452209R:1 • -AP00184594 Totals: _r 0 1/ • _. • � . _. • . • eck nn: AP00184596 Totals: 0.00 C r. _( i 00 c . _. / • • • . 7NV. 4008, 4/8/15, MTM 04/08/15 04/08/15 1 PD 3240722744-6563 15,504.30 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,504.30 Paid: 15,504.30 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,504.30 'Total: 15,504.30 INV. 452209 RI, 4/2/15, T 04/02/15 04/02/15 1 FD 3240723761-6563 641.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuzsid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 588.80 'Paid: 641.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 588.80 'Total: 641.79 85TRECP TO AaJSA Cr-i�i' 0044/06/ 15 04/06/1S I D 15 04/06/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV. 90749519, 3/22/15, R 03/22/15 03/22/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6575 359.70 PD 1020310000-6575 180.80 0.00T� d: 0.00 Paid:540,50 540.50 Total: 540.50 PD 3240723761-6493 4,980.60 0.00 1 0.00 980.60 4 980.60 4:980.60 Total: 4,1980.60 V04767 Tom, faCHAEL 05022015 DRIP Rebate Program 05/02/15 05/02/15 1 PD 3240721791-6625 1,400.00 SUPREIVE SALES C 018499 SUEME SALES C 018499 • _ck NLrn: AP00184595 Totals: • • • • M . _. 1 • • • . 1 11 • . • eck nn: AP00184596 Totals: 0.00 C r. _( i 00 c . _. / • • • . 7NV. 4008, 4/8/15, MTM 04/08/15 04/08/15 1 PD 3240722744-6563 15,504.30 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,504.30 Paid: 15,504.30 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,504.30 'Total: 15,504.30 INV. 452209 RI, 4/2/15, T 04/02/15 04/02/15 1 FD 3240723761-6563 641.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuzsid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 588.80 'Paid: 641.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 588.80 'Total: 641.79 85TRECP TO AaJSA Cr-i�i' 0044/06/ 15 04/06/1S I D 15 04/06/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV. 90749519, 3/22/15, R 03/22/15 03/22/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6575 359.70 PD 1020310000-6575 180.80 0.00T� d: 0.00 Paid:540,50 540.50 Total: 540.50 PD 3240723761-6493 4,980.60 0.00 1 0.00 980.60 4 980.60 4:980.60 Total: 4,1980.60 V04767 Tom, faCHAEL 05022015 DRIP Rebate Program 05/02/15 05/02/15 1 PD 3240721791-6625 1,400.00 City of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS PW 26, 2075, 10:17 PM ---req: 14BY-------leg: C3, JLr--lcc: BI-= --- jcb: 1077157 4J1155--Pgn: CH520 <1.52> rpt id: CIT02 SaU: Check Nim SFUCT Clock Issue Dates: 057275-052615 Check Nun: AP00184597 PE ID PE Name MMiCe Nmber Des=pticn Inv Late Due Date Div - St Account - Amamt Check Nun: AP00184597 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L 1,400.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 1,400.00 V12001 TRXZTCPZATTCN AZU009032615 SERVICE FCX7II ==PALM 03/26/75 03/26/15 1 PD 1680000661-7170/6611 8,724.70 Check Nim: AP00184598 Totals: TaGc: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ad: i 8,724.70 Faid: 0.00 Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,724.70 Total: 8,724.70 8,724.70 V15003 V15003 MENCH SUMU TRENCH Sf 10281-140002 INV. 10287150003 INV. 10287150003, 4%7%15; 15 1 04/07%75 15 04/07/15 1 PD 3240723763-6563 FD 3240723763-6563 363.00 2,184.00 Check Nan: AP00184599 Totals: Tic: Tlx: 0.00 Chrg: 0. 00 Chrg: 0.00 Duty: 0. 00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist:0.00 0.00 Dist: i� d 2,547.00 Paid: 0.00 2,547.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,547.00 Total: 2,547.00 V13895 V13895 TRI POINTE HM TRI R01NIE fM 05052075 RefLurl =384 0 23 SF firm 05052015 Interest Cit RefUlid of DEp 05/05/75 05/05/15.1 05/05/75 05/05/75 1 PD 3300000000-3110 PD 7,099.46 3340734270-7001 79.39 Check Num: AP00184600 Totals: Tcac: 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"�d: 7,178.85 Paid: 0.00 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,178.85 Total: 7,178.85 7,178.85 0060 CKM & SCN IN00086802 Check Nan: AP00184601 Tbtals: -. 0.00 • . C 38.23 •,. TOCK -#22F A, Series 280, 04/30/15 04/30/75 1 PD 3300000000-1601 463.03 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.80 Paid: 463.03 City of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS VPY 26, 2015, 10:17 AM ---reg: =-------leg: GL JL---loc: BI-'IFSfi --- job: 1077157 #J1155--pgn: CI -520 <1.52> SCW: Check Nun SELEX:P Check Issue Dates: 051215-052615 Check Nun: AP00184601 PE ID PE NMe hmioe Nudes Des=ptim Inv Date Due Date Div St Acaxmt Arczmt Tax: 38.23 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.80 Total: 463.03 V00102 UZEFUUM yr 4201501011 Check Nan: 602 Totals: �•0• • 0.00 • - 0 •�. V94521 UPPER SAN GaBRI 80315 Check Nun: 603 Totals: 0.00 Dist: x• 00 • 0. 00 Chxg: �0 •�. 0.00 Disc: 00 • INV#420150100,5/1/15,TTCK 05/01/15 05/01/15 1 PD 3340735940-6493 0100 Duty 0.00 Disc: 0.00 Dist: 84.00 Paid: 84.00 INV. 80315, 4/17/15, D94 C 04/17/15 04/17/15 1 PD 3240722704-6563 92.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hi2aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.50 Paid: 92.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.50 Total: 92.50 V09028 LSA ALW4 S= 112516 INV#112516,4/13/15,SYSIEM 04/13/15 04/13/15 1 Ttmt: 0.00 Clxg: 0.00 puty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERIZZN WIRELES 9744516398 (3) ABC I -PALS 04/23/15 04/23/15 1 Check Nun: AP00184605 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14069 VIM FCbLS LLC 900156 INV#900156,4/1/15,MNIIL,Y 04/01/15 04/01/15 1 Check Nun: AP00184606 Totals: PD 3340735910-6815 0.00 •_ • 00 90.00 90.00 90.00 'tat. 90.00 PD 2820310041-6915 114.03 0.00 Llraid 0.00 114.03 Paid: 114.03 114.03 Total: 114.03 PD 3140702935-6835 125.00 City of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS ME 26, 2015, 10:17 PM ---req: ----- leg: GL JIT--lac: BI-TEKI-I---'ob: 1077157 #.71155-- -- 7 Check Nun SEECT Check Issue Rtes: 051215-052615 Check Nun: AP00184606 PE ID PE Nmie Invoice Nunber 1escr'iption Inv Date Due Date Div pgn: CEi520 <1.52> rpt id; St Accant Pa 75 02 Pmuuht Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 0.00 ih�i 0.00 Tax: 0.00 Chrg: 0.00 Duty: Dist: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00Total: 125.00 125.00 V05661 V05661 VULCAN MU RTAL VULCAN MSTfRIAL 70747102 INV. 83930 INV. 70747102, 4/20/15 A 04/20/15 04/20/15 1 83930, 3/31/15, Fh1 03/31/15 PD 3240723763-6563 2,507.49 03/31/15 1 PD 3240723763-6563 62.09 Check Nun: AP00184607 Totals: Tic: Tic: 0.00 Chrg: 179.04 CYn>3: 0.00 Duty: 339.07 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 chid: 2,051.47 Paid: 0.00 Tac: 179.04 Chrg: 339.07 Duty: 0.00 Disc: 0.00 Dist: 2,051.47 Tbtal: 2,569.58 2,569.58 V15569 VESIEfiPT SIAM P 2132 TIFMj# SA33BS: 38 MASS FU 04/30/15 04/30/15 1 PD 1020310000-6563 137.95 Check Nun: AP00184608 Tbtals: Tax: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 7.95 Azty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 130.00 Paid: 0.00 Tlx: 0.00 Clog: 7.95 Arty: 0.00 Disc: 0.00 Dist: 130.00 Total: 137.95 137.95 V00272 V00272 V03MU WATFR W V0= V&= W 936700 1936800 INV. INV. 1936700, 1936800, 3/3/15, MLS 03/03/15 03/03/15 1 3/4/15, MLS 03/04/15 03/04/15 1 FD 3240723766-6563 324.06 V00272 V00272 VE9= WATER W WE57MTVkTFR W 1936900 1937000 INV. INV. 1936900, 1937000, 3/5/15, MIS 03/05/15 03/05/15 1 3/6/1,5 FD 3240723761-6835 PD 3240723761-6835 187.48 46.76 V00272 WMT aWT PTER W 1937100 INV. 937100, MIS 03/06/15 03/06/15 1 3/10/1 ML 03/10/15 03/10/15 1 PD 3240723761-6560 FD 3240723761-6560 676.24 V00272 V00272 WESTEWTAPT42 W VAS 9V WkTFR W 1937200 1937300 INV. 2NV. 1937200, 1937300, , 3/10/15, ML 03/10/15 03/10/15 1 3/12/15, MI 03/12/15 03/12/15 1 PD 3240723761-6835 PD 3240723761-6560 1,046.29 10.35 V00272 V00272 VWIFF�i K= W 1937400 INV. 1937400, 3/13/15, ML 03/13/15 03/13/15 1 PD 3240723761-6835 1,422.56 484.94 V00272 VIESIER[�T 9P= W VESMU WATER W 1937500 1937600 INV. INV. 937500, 937600, 3/25/15, ML 03/25/15 03/25/15 1 3/20/15, ML 03/20/15 03/20/15 1 FD 3240723753-6563 PD 3240723755-6563 341.94 V00272 VES=TA= W 937700 INVV00272. 937700, 3/24/15, MI 03/24/15 03/24/15 1 PD 3240723753-6563 128.41 214.40 V00272 w WEST ZIP � W 1937800 938400 NV INV. 1938400, 1 4%9%155 MLLS 04%09%15 15 04%09%15 1 P15 3240723755-6563 PD 3240723765-6560 174.62 V00272 V00272 MMERN KkTFR W 1938500 INV. 1938500, 4/9/1,5 MIS 04/09/15 04/09/15 1 PD 3240723761-6493 3,429.14 165.47 V00272 WESTIINT,-P fR W VEMER4 WATER W 1938800 1938900 INV. INV. 1938800, 938900, 4/14/11, MI 04/14/15 04/14/15 1 4/15/15, ML 04/15/15 04/15/15 1 FD 3240723761-6560 PD 3240723766-6563 781.10 186.83 CitV of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS UZ ICY 26, 2015, 10:17 PM ---1eq:A=-------1e3: C3, JL --- loc: BI-= --- job: 1077157 #J1155--pgn: X20 <1.52> SCRT : Check Mn SEC.FX:P Check Issue Dates: 051215-052615 Check Num: AP00184609 V00272 WESIERN K= W 1939000 V00272 WESTERN WP= W 1939100 V00272 bIESiERN WATER W 1939200 V00272 WFS= WATER W 1939300 V00272 WA;SIERN V= W 1939400 V00272 WESIII2N W= W 1939500 V00272 WE= W= W 37060600 V00272 WE5TFSST WYIPR W 37063900 V00272 WEST N WATER W 37110800 V00272 WESTERN WATER W 37225200 V00272 VAS= WATII2 W 37339200 V00272 WESiEW Vg1TER W 37376500 V00272 V33IERDi W = W 37467600 V00272 V� WATER W 37500100 V00272 V� WATER W 37506000 Check Nurn: AP00184609 Totals: _. 00 • _. SQ: Mix: 1,898.95 V00111 Y TIRE SAM 108960 INV. 1939000, INV. 1939100, INV. 1939200, INV. 1939300, INV. 1939400, INV. 1939500 INV.37060606, INV. 37063900, INV. 37110800, INV. 37225200, INV. 37339200, INV. 37376500, INV. 37467600, INV. 37500100, INV. 37506000, Inv Date Dae Date Div St Ao=t , MI 04/17/15 04/17/]5 1 PD 3240723766-6563 , MI 04/21/15 04/21/15 1 PD 3240723761-6835 Tax: 15 1 %15 FD 3240723761-683S Mr I 04%23%15 04%2315 1 PD 3240723761-6560 S0%28%1G%28I 0.04 Ch>g: 0.00 Duty: 04 5 04Z15 1 PD 3240723761-6560 FO 03/04/15 03/04/15 1 PD 3240723761-6835 M 03/20/15 03/20/15 1 PD 3240723753-6563 5, 03/11/15 03/11/15 1 PD 3240723753-6563 0.00 Dist: IS 1 PD 3240723761-6493 04%08%15 04%08%15 1 PD 3240722711-6563 0.00 Dist: 15 1 PD 3240723761-656C 51 M 04%22%15 04%22%15 1 PD 3240723761-6560 0.00 Dist: 15 1 FD 3240723761-6835 5, M 04%24%15 04%24%15 1 PD 3240723761-656C Page 76 rpt id: CIPM02 Pmxmt 797.88 152.82 3,122.31 57.88 551.98 2,414.68 315.00 218.00 248.52 478.73 130.69 2,254.12 1,068.09 849.76 1,031.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhjoaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,413.90 Paid: 23,312.85 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,413.90 Total: 23,312.85 INV#108960,4/20/15,VEH MA 04/20/15 04/20/15 1 PD 3140711902-6825 Clieck Nun: Tlx: AP00184610 Totals: 0. 00 Cbrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: Tax: 0.04 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.45 Paid: Tat: 0.04 Ch>g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.45 Total: V08667 )�AM, STEVEN 04282015 Peimb for LID Meeting snac 04/28/15 04/28/15 1 PD 3140701928-6235 Q'esk Nun: Tcac: AP00184611 Totals: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: Thac: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.03 Paid Tlx: 0. 00 Qmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.03 Total: iWM" 0.00 15.49 15.49 56.03 0.00 56.03 56.03 City of Azusa HP 9000 05/26/1S A/ P TRANSACTIONS Ppage 77 MY 26, 2015, 10:17 AM ---req: -------leg: C1, JL---loc: BI-Tr7Di --- job: 1077157 #J1155--P3m: CES20 <1.52> rpt id: CHRETI02 SU : Check Nim SEIFYT Check Issue Kites: 051215-052615 Check Nun: AP00184619 PE ID PE Pure Invoice Nm mer Dasceiption Inv Date Dae Date Div St Aco ax t t V08316 V08316 B R B R PARIIMS I 315A PARIMERS I 315L N1N= SVC.RLP 04/06/15 04/06/15 1 Mn=1 1 SVq`___/IRISIDH-Et H:M 04/06/15 04/06/15 1 PD 5000000644-2719 PD 5000000660-2719 1,240.00 38.75 V08316 B R PARINERS I 315M M5RK3 S'V:,�SHM MVES 04/06/15 04/06/15 1 PD 5000000661-2719 852.50 V08316 V08316 B R B R PARMMS I 315R PATERS I 315S NA,RUI S VBROXFIECD CAME 04/06/15 04/06/15 1 birlKH 0,?CVCHRISIOR.M TIM 04/06/15 04/06/15 1 PD 5000000149-2719 PD 5000000676-2719 116.25 348.75 V08316 B R PA MMS I 315T MNPCH SVC/ D ASig 04/06/15 04/06/15 1 PD 5000000680-2719 968.75 Check Nun: AP00184612 'Totals: Tlx:, Tax: 0. 00 CIxg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Thad: 3,565.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,565.00 Tbtal: 3,565.00 3,565.00 V05804 BEST BEST & RRI 724119 45635.02073ADJ.CITY OF DU 05/20/15 05/20/15 1 1 PD 5000610139-2719 PD 4,242.00 V05804 BE=S' BEST & ERI 741444 45635.01816V[II� DEVELOP 01%23%15 0114 /23/15 1 PD 50006101314 9-2719 1 965.40 Check Pam: AP00184613 'Totals: Tac: Tax: 0.00 fig: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 [humid: 6,216.30 Paid: 0.00 Tlx: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,216.30 Total: 6,216.30 6,216.30 V15579 BREYFR, RACS-1EL 20231309 RELSSUE UPII.STi' DEP REEW 05/20/15 05/20/15 1 PD 3300000000-3102 83.41 Check Mn: AP00184614 Totals: Tit: Tax: 0.00 Cag: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 thrid: 83.41 Paid: 0.00 Thm 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.41 Total: 83.41 83.41 V15420 V15420 CXT UUMECRAM 303199RI CXT IRATE 303199RI CIX TPCS (TM S=CN 26' CIX TPI1S (TWO SECTICN 26' 02/23/15 02/23/15 1 02/23/15 02/23/15 1 PD 2880000410-7120/4101 PD 0680000410-7120/4101 59,957.97 79,679.34 V15420 CXT IRATE 303199RI Q-�SP IIXN a -AM B=IN3 02/23/15 02/23/15 1 PD 0680000410-7120/4101 1,415.58 V15420 V15420 CXT ING RLMATE 303199RI CXT E 303199RI CIX WI(�V VFNIS TILE STRIPE AIa M B=I 02/23/15 02/23/15 1 02/23/15 02/23/15 1 PD 0680000410-7120/4101 PD 0680000410-7120/4101 6,540.00 2,616.00 V15420 CT IRATE 303199RI EMIGE 02/23/15 02/23/15 1 PD 0680000410-7120/4101 19,526.67 CYty TM, of Azusa HP 9000 MAY 26, 2015, 10:17 PM ---req: 05/26/15 -------leg: A/ P TRANSACTIONS , C3, JL --- loc: BI -TECH --- ]cb: 1077157 W1155--p9n: CH520 <1.52> 9�2I: Check Nim SECELT Check Issue Dates: 051215-052615 PE ID PE Nage Invoice Umber Descripticn Inv Date Due Date Div St Pccamt Arcxmt Check Nun: AP00184615 Totals: _ TWC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tic: 11,948.69 Chm3: 5,497.00 Duty: 0.00 Disc: 0.00 Dist: 152,289.87 Paid: 169,735.56 Tlx: 11,948.69 Chrg: 5,497.00 Duty: 0.00 Disc: 0.00 Dist: 152,289.87 Total: 169,735.56 V12224 DIREST TV 102814 REISSLE/BUSI ENERGY PAM N 05/20/15 05/20/15 1 PD 2440739082-6625/CIEN 10,000.00 Check Nun: AP00184616 'Totals: Tic: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 Tlx: 0. 00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 V10872 ENIERPRISE FLEE FEM759175 GWIRACT FCR LETLSE A= 04/03/15 04/03/15 1 PD 3455665000-6823 1,311.17 V10872 ENrFRPRTGR FLEE FM759175 CLIVIRACT FCR LEASE A= 04/03/15 04/03/15 1 PD 1255661000-6823 851.15 V10872 ENIERPRISE FLEA FEM759175 C12TMACT FCR LEASE �4 04/03/15 04/03/15 1 PD 1090000000-6823 2,947.18 0.51 V10872 � R FEM759175 QNIRACr APSE OFEER F 04/03%15 0415 /03/15 1 PD 1255661000-6823 15 1 PD 3455665000-6823 678.36 Check Nun: AP00184617 Totals: TFx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,828.37 Pai 5,828.37 Twx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,828.37 Total: 5,828.37 V03441HE1+DIDFLJC1AN 042015 Supplies/Special 04/20/15 04/20/15 1 PD 1015210000-6563 42.16 V03441 HERSP=: JUW 042015 Plan, x� 04/20/15 04/20/15 1 PD 1015210000-6493 65.40 V03441 HERm=, J[PN 042015 Mest�rsjsa & Cxazfexe ces 04/20/15 04/20/15 1 PD 1035630000-6235 28.00 V03441 HER[�FIP : JF�N 042015 Mileage Rpt 04/20/15 04/20/15 1 FD 1015210000-6240 37.74 V03441 TMIDEZ, J1PN 042015 Nleetlrx3s Oa fex s 04/20/15 04/20/15 1 PD 1010110000-6235 68.00 V03441 , JLFaN 042015 Uti]ities//Tp1ep�je 04/20/15 04/20/15 1 PD 1015210000-6915 32.56 V03441 i I]DFZ, JLPN 042015 Office Sumlies 04/20/15 04/20/15 1 FD 1015210000-6530 17.17 V03441 I Z, JCFN 042015 Misc Trusn Payable 04/20/15 04/20/15 1 PD 5000610904-2719 78.75 V03441 HERV=, = 042015 Postage 04/20/15 04/20/15 1 PD 1010130000-6518 23.04 Check Nun: AP00184618 Totals: MAX: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L110aid: 0.00 CYty of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS MAY 26, 2015, 10:17 AM ---req:RMY-------1 Ca, JLr--loc: BI-T➢J-I---'ob: 1077157 #Jll55-- �� J p9n: 0%1520 <1.52> Sail: Check Nun SECbX'T Check Issue Dates: 051215-052615 Paqe 79 rpt id: CHFEIT02 PE ID FE Nacre Invoice Nmber Desca:ipti_m Inv Date Due Late Div St Accxxmt prumt Tic: T'm 0.00 CYng: 0.00 C14: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 392.82 Paid: 392.82 Tmc: Disc: 0.00 Dist: 392.82 Tbtal: 392.82 V08719 LANDEMS •,rar 040715 =CN-: es: V08719 LANDEPOS:RC29 :00000 := V0871-9 LANCEROS, FUER 79821303781845 BOM • e •00 Y 0.00 Disc: 00 • r 00 OO 04%30%1'5 0044/30ZI55 1 04/30/15 04/30/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V01481 PF=O INC. 28182050 T~Ix: Q096290 PRINITO SYST 04/09/15 04/09/15 1 V01481 PRFMIO INC. 28295490 IT� Q096290: FFUvIIO SYS 05/04/15 05/04/15 1 Check Nun: AP00184620 Totals: Tmc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: �: 267.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Chu -g: 0.00 Arty: 0.00 Disc: 0.00 Dist: V0027 P%OFCRvA Q= 0660010523 KIDS ME FIRST TURgivM 04/20/15 04/20/15 1 Check Nim: AP00184621 'Totals: T~Ix: 0.00 Chrg: Tax: 92.31 aa5: Tax: 92.31 Chrg: •t r•:• IV • eck Nun: AP00184622 Totals: _. 00 •�. 0 • 00 •r PD 1020310000-6215 1,953.00 PD 1020310000-6215 60.96 PD 1020310000-6215 12.50 0.00 Cyd: 0.00 2,026.46 Paid: 2,026.46 2,026.46 Total: 2,026.46 PD 1020941000-6569 1,621.92 FD 1020941000-6569 11621.92 0.00" d: 0.00 2,976.00 Paid: 3,243.84 2,976.00 Total: 3,243.84 PD 5000000129-2719 1,193.02 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 75.00 Duty: 0.00 Disc: 0.00 Dist: 1,025.71 d: 1,193.02 75.00 Duty: 0.00 Disc: 0.00 Dist:, 1,025.71 Total: 1,193.02 217823 - LFML PLBT.•I 03/31/15 03/31/15 1 PD 1055651000-6601 876.98 217823 - LEML H1gCS 03/31/15 03/31/15 1 PD 1045830000-6601 473.68 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,350.66 Paid: 1,350.66 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,350.66 Total: 1,350.66 City of Azusa HP 9000 05/26/15 , IW 26, 2015, 10:17 AM ---reg: SaZP: Check Nun SECFSIT Check Issue Dates: 051215-052615 AMz. u u : •d A/P TRANSACTIONS PPaae�80 leg: GL JLr--loc: BI-=---jcb: 1077157 #J1155--pgn: C14520 <1.52> rpt id: �E 02 PE ID PE Nine Invoice Nunes Descriptim Inv Date Due Date Div St Acaxnt Anoint V03761 SWM ANTPA FPM 042215 FY14/15 C[BJ MF=015 SV 04/22/15 04/22/15 1 PD 1835910000-6493 60 1,059.56 V03761 SANPA AMA FPM 050515 FY14/15 CIS SEPT2014 SVC 05/05/15 05/05/15 1 PD 1835910000-6493/1)960 1,290.00 Check Nun: AP00184623 Tbtals: Max: 0.00 Ckn:g: 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: 2,349.56 Paid: 2,349.56 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,349.56 Ibtal: 2,349.56 V00045 SIQVESS UU= 5610001109 5610001109/TRAFFIC SI 04/16/15 04/16/15 1 PD 1255661000-6493 2,899.00 UUMR 95620006283/CPIRLS 1 PD 661000-6493 VV000045 S� INU 5620005283 ADD 04SIGNAL /20/15 04/20/15 1 PD 1255 1,011.14 Check Nun: A.P00184624 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tbx: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,482.14 Paid: 4,482.14 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,482.14 Tbtal: 4,482.14 V13949 VALLEY'CRFSP IAN 4747086 APRIL Mk= SVCS 04/30/15 04/30/15 1 PD 1025420000-6493 12,004.00 V13949 UU-En'RP.�r'LAN 4747086 APRIL M.=SVCS 04/30/15 04/30/15 1 PD 3725420000-6493 3,363.00 M949 VALZEYCRFSP LAN 4747086 APRIL YAJNr SVCS 04/30/15 04/30/15 1 PD 3725420001-6493 1,013.00 V13949 VALLEYCREST LAN 4747086 APRIL M= SVCS 04/30/15 04/30/15 1 PD 3725420002-6493 566.00 V13949 VALLEYCRFSi'LAN 4747086 APRIL 14= SVCS 04/30/15 04/30/15 1 PD 3725420003-6493 365.00 V13949 VALLEYCREST LAN 4747086 APRIL Mk= SVCS 04/30/15 04/30/15 1 PD 3725420005-6493 510.00 V13949 WUZw=LAN 4747086 APRIL Mk= SVCS 04/30/15 04/30/15 1 PD 3725420007-6493 1,250.00 V13949 VALLEYCREST LAN 4747086 APRIL M= SVCS 04/30/15 04/30/15 1 PD 3725420006-6493 425.00 Check Nun: AP00184625 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UW. 0.00 Tax: 0.00 CYlrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19,496.00 Pai 19,496.00 TI X: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,496.00 Ibtal: 19,496.00 V00388 VER= 6268129068042215 626-8129068 04/22/15 04/22/15 1 PD 1025420000-6915 26.75 City of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS �81 PAY. 26, 2015, 10:17 PM ---reg: -------leg: (3, JLr--loc: BI-'IFX}i--- ,�cb: 1077157 #J7155--pgn: C&1520 <1.52> rpt id: 02 Sa:Zr: Check Nun SEUFI'T Check Issue Dates: 051215-052615 Check Nun: AP00184626 PE ID PE Nure Irnoice Nunber Desoaptim Inv Date Dae Date Div St Pc=int Faro mt Check Nun: AP00184626 Tbtals: Tac: 0.00 Com: 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: 26.75 Paid: 26.75 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.75 Tbtal: 26.75 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 6261975078042815 626-1975078 6261975078042815 626-1975078 6261975078042815 626-1975078 6261975078042815 626-1975078 6261975078042815 626-1975078 6261975078042815 626-1975078 6261975078042815 626-1975078 6261975078042815 626-1975078 6261975078042815 626-1975078 • eck Nun: AP00184627 Tbtals: i00• . 00 0.00 •r. 00 i 00 • . 00 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 7.49 7.49 7.48 71.39 6,898.78 978.00 654.64 511.56 231.21 299.95 148.98 175.29 353.77 30.76 22.77 21.56 173.82 23.34 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Disc: 0.00 Dist: 10,618.28 Paid: 10,618.28 0.00 Disc: 0.00 Dist: 10,618.28 Total: 10,618.28 V15581 VCN IDFGIARCIFN, 150593315 RE= UP.Q,TIy DEP REFi.N 05/20/15 05/20/15 1 PD 3300000000-3102 81.56 Check Nun: AP00184628 Totals: Tac: 0.00 Chrrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LlPaid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.56 Paid: 81.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.56 Total: 81.56 C1 of Azusa HP 9000 05/26 15A/ P TRANSACTIONS Page 82 NAY 26, 2015, 10:17 PM ---req: RtBY-------leg: C3, JTr--lcc: BI -=---job: 1077157 #J1155--pgn: CE520 <1.52> rpt id: CHRET102 SCRI': Check Nun S= Check Issue Tates: 051215-052615 Check Nun: AP00184628 PE ID PE Nare Invoice Nurbes Description ion Inv Date Due Date Div St Pcoamt Pmzurt V15580 WEIM%vS, H2AM 171268312 RELS'SCTE UIIIICIY DEP REYE 05/20/15 05/20/15 1 FD 3300000000-3102 99.35 Check Nun: AP00184629 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uTai 0.00 Tmc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.35 cT: 99.35 Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.35 Total: 99.35 V00415 AIFMS NATICNAL 9926977141 INV. 9926977141, 4/30/15, 04/30/15 04/30/15 1 FD 3240723763-6563 217.25 Check Nun: AP00184630 Totals: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uttd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.25 Paid: 217.25 Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 217.25 Total: 217.25 V14179 ALLY 495105050715 AOa# 611919495105, DUE 5 05/07/15 05/07/15 1 FD 3340775570-6850 281.50 Check Nun: AP00184631 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 281.50 Paid: 281.50 Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 281.50 'Total: 281.50 V04411 PI4HZICAN RID CR 10364227 LTFIIaPM TRP.= CCX]RSE 04/22/15 04/22/15 1 PD 1025410000-6230 490.00 VD4411 AMMICPN RID CR 10364227 LIFE= 'TRAIMM CCIff2SE 04/22/15 04/22/15 1 PD 1025410000-6230 108.00 V04411 PMMICPN RID CR 10365662 2015 LTS FP.C��'iti' FEE 04/22/15 04/22/15 1 PD 1025410000-6230 975.00 Check Nun: AP00184632 'Totals: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tl 0. 00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,573.00 Paid: 1,573.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,573.00 'Total: 1,573.00 V11518 ARPMARK LNIlT1N 1447208459 INV. 1447208459, 5/4/15, 05/04/15 05/04/15 1 PD 3240721795-6201 115.40 V11518 ARAMU;K UTIECEN 1447208462 INV. 1447208462, 5/4/15, 05/04/15 05/04/15 1 PD 3140711902-6201 97.30 V11518 ARWMA LNIFOEM 1447208465 INV. 1447208465, 5/4/15, 05/04/15 05/04/15 1 PD 3240721795-6201 57.55 Ci of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS MAY 26, 2015, 10:17 AM ---req: R= -------leg: CL JLr--10c: BI -=---job: 1077757 #J1155--Pgn: CH520 <1.52> S3RP: (peck Nun RMELP Check Issue Dates: 051215-052615 Check Nim: AP00184633 PE ID PE Bare Invoice Nmxr DeS=pticn Inv Date Due Date Div St A=unt VU318 V11518 APMn RK UIEKW 1447221185 RV. AR*PI;R iDffPL1N 1447221188 1447221185 5 //15 O5/ll/15 05/11/75 1 144722ll88,�/1� >S,di 05/11/15 05/11/15 1 PD 3240721795-6201 PD 3140771902=6201 V11518 V11518 ARAiR9RK LIS[CW 1447221792 M47221192 ARFM�RK TlIIFCkdN 5887197297 INV. 5/ 1 15 EL 05/11/75 05/11/15 1 5887197297, 4/7/2, 04/27/15 PD 3340735880-6201 0.00 Dist: 0.00 Dist: Tax: 04/27/75 1 PD 3140711902-6201 Check Nun: AP00184633 Totals: AT&T 3393448478050715 INV DATE 5/7/15 TtDc: T. 0.00 Chrg: 0.00 Duty: 0.00 C7ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 831.62 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 831.62 Total: V01502 AT&T M337iSIY 993285186X050115 INV 993285186X05012075: 05/01/15 05/01/15 1 Click Nun: AP00184634 Totals: Tax: Tax: 0.00 Chxg: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chu -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05613 AT&T 3393448478050715 INV DATE 5/7/15 05/07/15 05/07/15 1 Check Nun: AP00184635 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Muc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05613 AT&T 3393448476050715 INV DME 5/7/15 05/07/15 05/07/15 1 Check Nun: AP00184636 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00365 AZCSA LIGHT & W 0030871301050615 acct. 003-0871-301 617 N. 05/06/15 05/06/15 1 V00365 AZ[75A UGHT & W 0080643301051115 Acct 008-0643.301 229 S.A. 05/11/15 05/11/15 1 A Toi nt 115.40 97.30 245.31 103.36 0.00 831.62 831.62 PD 1020941000-6415 1,256.16 .00 1,256.16 c 1,256.16 1,256.16 Total: 1,256.16 PD 2820310041-6915 585.38 0.00 UTay 0.00 585.38 Paid: 585.38 585.38 Total: 585.38 PD 2820310041-6915 585.38 0.00 Ulzai0.00 585.38 Paid: 585.38 585.38 Total: 585.38 •D 1090000000-6904 •t 1090000000-6904 C--. Ltv of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS CHF)20 �84 02 ILS MAY 26, 2015, 10:17 PM ---req: -------leg: C1, JL --- loc: BI -'I= --- jcb: 1077157 ##1155--pgn: <1.52> Ypt id: Check Nurn: SC&ZP: Check Nun • •• • r . _. • •• • SECP Check Issue Dates: 051215-052615 Check Nun: AP00184637 PE ID PE Nure Irmice NuTber Description Inv Date Dine Date Div St Pcaxmt Am nit check Nun: Tax: AP00184637 'Totals: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�mid: 0.00 Tax: M: 0.00 -: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.13 Paid: 202.13 Tax: - 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.13 'Total: 202.13 V00046 AZLUA PUNT= 0385755IN 0385755-IN,3/25/15,L& 03/25/15 03/25/15 1 PD 3240721792-6563 2.80 V00046 AZ[SA PUNBII\r. 0385755IN 0385755 -IN, 3/25/15 1& 03/25/15 03/25/15 1 PD 3340745800-6530 2.81 V00046 M AaM PUMU 0385914IN M0385914-IN,4/l/15,LSW 0385914-IN,4/1/15,fTN 04/01/15 04/01/15 1 PD 3240721792-6563 33.64 V00046 A= PUMMU 0385914IN 04/01/15 04/01/15 1 PD 3340745800-6530 33.63 Check Nun: Tax: AP00184638 'Totals: 0.00 CI-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L 0.00 Tax: Qvxf 6.01 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.87 Paid: 72.88 Tax: 6.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.87 Total: 72.88 1189670 15 1 %15 PD 103OS11000-6503 537.36 V00759 HATER & U=4011225383 05/04/15 05%04042115 40111225383 1 PD 1030513000-6503 433.28 check Nun: Tax: AP00184639 'Totals: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 79.51 CYn-: 7.68 Duty: 0.00 Disc: 0.00 Dist: 883.45 Paid: 970.64 Tax: 79.51 Chx-g: 7.68 Duty: 0.00 Disc: 0.00 Dist: 883.45 'Total: 970.64 V05804 aa. :a. & M• 746935 V05804 BEST B= & MI 7469WI • .•4 BMT aa. & KRIa • :•4 BEST:a.& FRI Check Nurn: PM0184640 Totals: _r • •• • r . _. • •• • • •1 • M746935,4/20/15,CITi' A 04/20/15 04/20/15 1 PD 3140701928-6301 746936,4/20/15,= A 04/20/15 04/20/15 1 FD 3340775570-6301 15 I FD 3240721798-6301 746937,4%20/15,C= A 04/20/15 0415 /20/15 1 PD 3240721798-6301 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,421.74 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,421.74 'Total: 1,237.54 644.80 2,632.34 907.06 0.00 5,421.74 5,421.74 V04891 BPS T= PAKTS 152677 INV. 152677, 4/27/15, = 04/27/15 04/27/15 1 PD 3240721903-6825 11.23 City of Azusa HP 9000 05/26/15 A / P TRANSACTIONS MW 26, 2015, 10:17 PM ---req: ItW-------leg: = WELJAM 188637 e85 BUM r r• . 188637 Cdr Jfr--loc: BI -TECH ---job: 1077157 ##J1155--pgn: CH520 <1.52>spt id: C SaU: Check Nun 0 00 •,. 00 • r . S=CT Check Issue Dates: 051215-052615 Check Nun: AP00184641 PE ID PE N=re Invoice amber Descriz cn Inv Date Due Date Div St Acoamt Arount Check Nun: AP00184641 Totals: Tax: 0.00 Chzg: Tax: 0.93 CYffg: 0.00 Duty: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ihAid: 10.30 Paid: 0.00 Tax: 0.93 Clmt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.30 Total: 11.23 11.23 000 = WELJAM 188637 V00082 BUM r r• . 188637 • _ •001Totals: 0•ir •�. Tax: 0 00 •,. 00 • r . V15004 C•= a eu iaa- Check •00 . rr •�. rrr•�. r 00 • n . V08683 CKATUTUA CLAI 201510323 • eck Nun: AP00184644 Thtals: r 00 • 0 rr •m. Tax: r rr •r. V01943 CALTFCPNIA SUP 155775 • _ •00 • _ .. • 00 • 0 00 .. 0 •,. �188637,5/7/15,R A REL 05/07/15 05/07/15 1 PD 3340799030-6301 4,426.40 188637,5/7/15,RCA REL 05/07/15 05/07/15 1 PD 3240721798-6301 1,106.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,533.00 Paid: 5,533.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,533.00 Total: 5,533.00 FOE ASSET DWPIMv= SER 05/12/15 05/12/15 1 PD 3340735880-6340 361.50 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 361.50 Paid: 361.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 361.50 Total: 361.50 = TPA JAN-AFR2015 SVC 03/19/15 03/19/15 1 PD 4250923000-6480 5,750.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,750.00 Paid: 5,750.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,750.00 Total: 5,750.00 Inv. 155775 dated 4/15/15 04/15/15 04/15/15 1 FD 1035643000-6493 153.00 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00Ih � 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 153.00 Paid: 153.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.00 'Total: 153.00 City of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS ,Pa86 ICY 26, 2015, 10:17 PM ---rex: leg: CL JL,--loc: BI-TF�Ii --- fob: 1077157 4J1155--pgn: CH520 <1.52> rpt id: CHRM02 Check Nun SE[.N`P Check Issue Dates: 051215-052615 Check Mn: AP00184645 PE ID PE Nave Invoice Nutber D=scriptim Inv Date Due Date Div St Account ATourt V00844 CUTA, SPA 084668 Invoice #084668 03/04/15 03/04/15 1 PD 1050921000-6545 324.00 Check Nun: AP00184646 'Totals: 163.76 Chrg: 62.64 Duty: 0.00 Disc: 0.00 Dist: V75487 COT15T CRANE CCM DI063236 T�oc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.00 d: 324.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.00 'Total: 324.00 V0031 CHAR= CC"UU 0016251042215 Mt 001625104222015 V07854 CHARM•• i 00 • _ck Nun: AP00184648 Totals: AP00184649 Totals: 00 Chrg: Tic: 00 hr I 00 • r . Class Instruction Fees 0 00 0.00 Disc 00 t • 00 Disc 04/22/15 04/22/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/06/15 05/06/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V10453 CTNTPS GJUUZAT 1552665 INV#1552665,4/16/15,CER U 04/16/15 04/16/15 1 Check Nun: AP00184649 Totals: 145.46 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 163.76 Chug: 62.64 Duty: 0.00 Disc: 0.00 Dist: Thac: 163.76 Chrg: 62.64 Duty: 0.00 Disc: 0.00 Dist: V75487 COT15T CRANE CCM DI063236 IIQS EOCM FCR PCS.BEND 04/23/15 04/23/15 1 Check Nun: AP00184650 Totals: Tit: 0.00 CYC: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 4849940000-6915 145.46 0.00 LITai 0.00 145.46 Paid: 145.46 145.46 Total: 145.46 PD 1025410000-6440 540.00 0.00 Cyd: 0.00 540.00 Paid: 540.00 540.00 Total: 540.00 PD 3140711903-6201 2,046.00 0.00 0.00 1,819.60 d: 2,046.00 1,819.60 Total: 2,046.00 ID 3240723761-6835 1,423.76 0.00 Unpaid: 0.00 City of Azusa BP 9000 05/26/15 A / P TRANSACTIONS WY 26, 2015, 10:17 PM ---rte: ----- leg: GL JL---loc: BI-TEZI�---'ob: 1077157 #J1155-- Pa 87 -- ] pgn: C�-1520 <1.52> rpt id: CX-IREIT02 =: Check Nun SE[F}vT Check Issue Dates: 051215-052615 FE ID PE Nine Invoice Nurbes Descriptim Inv Date Due Date Div St Account prat Tax: 0.00 Chrg: 0.00 Chrg: 125.91 Duty: 125.91 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,297.85 Paid: 1,297.85 Total: 1,423.76 1,423.76 32 � Imo. 1 PD 75.00 V95935 PEAS C� 0048933 48933, 4/28/15, P� 0044/28/15 0044/28%15 1 PD 3240723759- 6815 45.00 Ch?ck Nun: AP00184651 Totals: Tax: Tax: 0.00 CIZg: 0.00 Chrg: 0.00 Azty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 120.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: d: 120.00 Total: 120.00 120.00 V14485 CM=, SIA 050615 Class Instruction Fees 05/06/15 05/06/15 1 PD 1025410000-6440 315.00 Check Nun: AP00184652 Totals: Tax: Tit: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ih�d: 315.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 315.00 Total: 315.00 315.00 �OI� 00971001N FRI 6 CE 9CEM C04/22/15 04/22/15 S 3340735880-6569 70.46 V04937 L40097100IN SHn:pn; 041 0415 1 PD 3340735880-6569 30.00 Check Nun: AP00184653 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 5.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.64 Paid; 100.46 Tex. Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.64 Total: 100.46 mmmm�• 4_ . 4M-, NLM: AP00184654 Tbtals: _. 0.00 0• •�. 0:00 In alexW EEficierxy Rn ds 0 00 DDism 0.00 t 0• • 0.00 0.00 Diso 04/29/15 04/29/15 1 • s. FD 2440739082-6625/CIEIQ 263.05 0.00d: 0.00 263.05 : 263.05 263.05 Total: 263.05 City Of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS Page88 DW 26, 2015, 10:17 AM ---rex: Cd -------leg: r JL --- loc: BI -=---jab: 1077157 #J1155--pgn: CH520 <1.52> rpt id: CSEPI02 Chf ck Nun S= Check Issue Dates: 051215-052615 Check Nun: AP00184655 PE ID PE Nie Invoice Nurlxx Dascr;T Jaz Inv Date Due Date Div St Acoart Pmxmt V05399 DEPAREVIENP OF C 05112015 16903/Cpst. RenecNal-H.Vtn 05/11/15 05/11/15 1 FD 3340735880-6230 172.50 Check Nun: AP00184655 'Ibtals: Tax: 0.00 fig: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Urpai3 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 172.50 Paid: 172.50 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 172.50 7btal: 172.50 V00318 DICK'S AUM SUP 89791 INV. 89791, 4/29/15, ALM 04/29/15 04/29/15 1 PD 3240721903-6825 87.11 V00318 DICK'S ASTIO SUP 89797 INV. 89797, 4/29/15, CRFD 04/29/15 04/29/1.5 1 PD 3240721903-6825 -10.90 V00318 DICK'S ADM SUP 89878 INV. 89878, 4/30/15, CRID 04/30/15 04/30/l5 1 PD 3240721903-6825 -21.80 V00318 DICK'S ASTIO SUP 90178 INV. 90178, 5/5 ASTIR 05/05/15 05/05/15 1 PD 3240721903-6825 13.03 V00318 DICK'S AM SUP 90225 INV.90225, 5/5/58, AUM 05/05/15 05/05/15 1 PD 3240721903-6825 19.14 V00318 DICK'S AUTO SUP 90687 INV#90687,5/53/15,PART#06 05/13/15 05/13/15 1 PD 3340735880-6825 11.45 Check Nun: AP00184656 lbtals: Max: 0.00 Cfng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LITa:Ld0.00 Tax: 8.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.93 Paid: 98.03 Tax: 8.10 Ch g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.93 Total: 98.03 V04080 E32Uff ASTIO CE 81022 INV. 81022, 4/9/152AUTO 04/29/15 04/29/15 1 PD 3240721903-6825 210.98 V04080 FXC vlY AUTO CE 81086 INV 81086:P-15 OIL 05/07/15 05/07/15 1 PD 1020310000-6825 157.57 V04080 FS UVY ALM CE 81086 INV 81086: LW3Y FCR P-15 05/07/15 05/07/15 1 PD 1020310000-6825 303.00 V04080 B3= AUIO CE 81095 INV 81095:P-2 CHPI M OIL, 05/07/15 05/07/15 1 PD 1020310000-6825 25.07 V04080 D321IT4Y A= CE 81095 INV 81095: lAtCR FR P-2 05/07/15 05/07/15 1 PD 1020310000-6825 63.00 V04080 DTIQD4Y AUTO CE 81134 1NV#81134,5 12/15 Gr. OF 05/12/15 05/12/15 1 PD 3340735880-6825 62.63 V04080 EM\U Y AITIO CE 81147 INV 81147:D-10 dihN OIL 05/13/15 05/13/15 1 PD 1020310000-6825 22.89 V04080 D IY AITIO CE 81147 INV 81147: LAMS FOR D-10 05/13/15 05/13/15 1 PD 1020310000-6825 82.20 V04080 EM\Uff A= CE 81148 INV 15 I PD 1020310000-6825 1-52.60 V04080 BM\Uff AUM CE 81148 INV 81148:PLhb RR P-4 05/13/15 0515 /13/15 1 PD 1020310000-6825 130.20 Clerk Nun: AP00184657 'Ibtals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Uip id: 0.00 Tax: 48.57 Chrg: 23.50 Azty: 0.00 Disc: 0.00 Dist: 1,138.07 Paid: 1,210.14 Tax: 48.57 Chrg: 23.50 Daty. 0.00 Disc: 0.00 Dist: 1,138.07 'Ibtal: 1,210.14 City of Azusa BP 9000 05/26/15 A/ P TRANSACTIONS NM 26, 2015, 10:17 PM---xeg: -------leg: GL JL --- loc: BI -TEM --- jcb: 1077157 #Jll55--pgn: CUB20 <1.52> rpt id: Ppaam� CHREIT02 cC[U : Check Urn SE CT Check Issue Rtes: 051215-052615 Check Nun: AP00184658 PE ID PE Nwe Invoice Unber rpm- T ,a7 Inv Date Due Date Div St Aco=it Amount V10872 V10872 ENIERPRISE FLEE FEM779727 INV =779727: M=Y FNIERPRISE FLEE FEM779727 INV FM779727: M=Y C 05/05/15 05/05/15 1 C 05/05/15 05/05/15 1 PD 1020310000-6823 PD 2620310000-6823 4,095.38 V10872 ENIFRPRISE FLEE FM779727 INV FEM779727: MN MY C 05/05/15 05/05/15 1 PD 2820310041-6823 965.76 335.84 Check Nim: AP00184658 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 5,396.98 Lha Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,396.98 Total: 5,396.98. 51396.98 V13207 FSPPRZA, IQ2ISIY 3 Officiatiai Fees 04/15/15 04/15/15 1 PD 1025410000-6445 600.00 Check Nun: AP00184659 Totals: TQC: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhmid: 0.00 Talx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 600.00 Paid: Total: 600.00 600.00 V05760 FPIMSP I SP 190289 IDN#$190289,5/1-1/15,FTBEFG 05/11/15 05/11/15 1 PD 3340735880-6201 298.49 Check Nun: AP00184660 7btals: Tic: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 21.18 Chrg: 12.51 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 264.80 Lh�d: Paid: 0.00 Ttx: 21.18 Chrg: 12.51 Duty: 0.00 Disc: 0.00 Dist: 264.80 'Ibtal: 298.49 298.49 1 �T PD 3340775570-6521 01.00 V00331 EXPRESS 502653203 II05-026 53203502653203 ,5/8/15,Si 0524 /08/15 0515 /08/1155 1 PD 3240722701-6521 45 Check Nun: AP00184661 'Totals: Tax: lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Art0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i Ley: 591.09 0.00 Tlx: 0.00 Qn_t: 0.00 Duty: 0.00 Disc: 0.00 Dist: 591.09 591.09 Paid: Tbtal: 591.09 V10712 FOOTHILL CAR WA 040115 APRIL 2015 ➢ASH 04/01/15 04/01/15 1 PD 1025420000-6825 15.99 Check Nun: AP00184662 Totals: Ci of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS id: �90 02 WY 26, 2015, 10:17 PM ---req: -------leg: CL JL --- loc: BI -Mai --- jcb: 1077157 #=5--pgn: CH520 <1.52> rpt SDRI': Check Nun SECF1`T Check Issue Dates: 051215-052615 Check Nun: AP00184662 PE ID PE NXe Invoice Nurber Desm:-ipticn Inv Date Dae Date Div St Aoocunt Pm unt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.99 Paid: 15.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.99 Total: 15.99 f Kxk Order LT 2 04/2215 04/22/15 1 Pf) 330000000-1102 4 V13889 OII FO= TRPTYSI 04222015 t cri Refivad Depmi 04/22/15 04/22/15 1 PD 3340734270-752.15 001 41.20 Check Nun: Tux: AP00184663 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 phi 0.00 Tmx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,493.35 Paid: 2,493.35 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,493.35 Total: 2,493.35 V02612 CAREA CLT/, P 20073495 20073495 irrvoice dated 4/ 04/30/15 04/30/15 1 FD 3140711903-6493 27.96 Check Nun: Tax: AP00184664 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'k'd: 0.00 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.96 Paid: 27.96 Tl 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.96 'Total: 27.96 V00026 CAS GMYNY, TDD 1989207600142715 ACCP# 19892076001, 4/27/1 04/27/15 04/27/15 1 PD 3240722726-6910 51.80 Check Nan: Tlx: AP00184665 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.80 Paid: 51.80 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.80 Total: 51.80 V15530 Com, L)T= 05052015 FYergyStar Res. Rebate 05/05/15 05/05/15 1 FD 2440739082-6625/RAIR 87.50 Clerk Nun: Tax: AP00184666 Totals: 0.00 Curg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tex: 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 Tbtal: 87.50 City Of Azusa HP 9000 05/26/15 A / P TRANSACTIONS pa 91 M8Y 26, 2015, 10:17 PM --- -------leg: C3 JL --lcx : BI-Tfl II---'�: 1077757 #J1155 -- J pgn: CH520 <1.52> rpt id: 02 SDRT: Check Nun - S= Check Issue Dates: 051215-052615 Check Nun: AP00184667 PE ID PE Name Invoice Nituber Dela ption Inv Date Due Date Div St Acooxit pmt W3432 DINE DEEOr (RFD 1015872 1015872 5/13F,1�1�,MFSC 16D N 05/13/15 05/13/15 1 PD 3340735940-6563 12.40 V03432 HM DEFi7r (RFD 3584782 358478E /5Xt MIS 05/01/15 05/01/75 1 PD 3240722747-6563 37.09 V0 432 I ME DDfi�llr'C � 757454 1NV.57454,�5/7C 05/07/15 0515 /07/15 1 PD 3240723761-6563 0 160. 6 Check Nun: AP00184667 Totals: Le : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i 0.00 Tbx: 23.90 Qzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.59 Paid: 289.49 Tbx: 23.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.59 Total: 289.49 V15049 MEEVPN PA= 04092015 Clean the giaffitti fl= 04/09/75 04/09/75 1 PD 3340735910-6805 1,550.00 Check Mn: AP00184668 Totals: Tax: 0.00 Chrg: Tic: 0.00 Clog: Tax: 0.00 Unt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,550.00 Paid: 1,550.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,550.00 Total: 1,550.00 V96022 KIS FNVIRMEN 4156 INV. 4156, 5/4/15, = 0 05/04/15 05/04/15 1 Check Nun: AP00184669 Totals: 00 • Tbx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: Tax: 0.00 Chrg: 0.00 Ch g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V14926 irBmtact Inc. 124868240 SEMI YEAR (FY 2014-15) 05/01/15 05/01/15 1 Nan: AP001'84670 Totals: 00 •�. 00 •�. 00 • IRM MUD= PM D=UN PD 2840750062-6625 137.50 0.00d: 0.00 137.50 d: 137.50 137.50 Total: 137.50 PD 3140711903-6493 3,48.21 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 3,348.21 Paid: 3,48.21 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,348.21 Total: 3,48.21 LK48724 invoice dated 4/3 04/30/15 04/30/15 1 PD 1045810000-6493 278.26 LIM724 invoice dated 4/3 04/30/75 04/30/15 1 PD 1050921000-6493 33.03 M8 LI724 invoice dated 4/3 04/30/15 04/30/15 1 PD 1015210000-6493 23.22 CYty of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS # =5--pgn: CH520 rpt id: Page 92 02 MY 26, 2015, 10:17 PM --- req: lUJBY-------leg: GL JL --- loc: BI-TEm --- jab: 1077157 <1.52> 9�1P: Check Nun SHI= Check Issue Rtes: 051215-052615 Check Nun: AP00184671 PE ID PE NmTe Invoice Narber Descripticn Inv Date Due Date Div St Pc oazit Pmzmt V05574 IKN MXI= IWB724 UM724 invoice dated 4/3 04/30/15 04/30/15 1 PD 1035620000-6493 875.87 V05574 IFN MANPAIN LM724 LK4B724 invoice dated 4/3 04/30/15 04/30/15 1 PD 1255661000-6493 3.61 V05574 IRM MXNTA4�i LM724 LK4B724 invoice dated 4/3 04/30/15 04/30/15 1 FD 3140711903-6493 44.08 Check Nun: Tax: AP00184671 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,258.07 d: 1,258.07 Tax: 0.00 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,258.07 'Total: 1,258.07 V04287 Il3BEALE = 20725957102072-595710• MM01 03/31/15 03/31/15 1 ID 1050921000-6350 811.00 V04287 I13TII�LE INNS 75575589140 946-7557-589140 - 03/07/15 03/07/15 1 PD 4250923000-6350 343.20 V04287 IWDUALE II� 75683591505 1129296476-75683-591505;J 03/15/15 03/15/15 1 PD 4250923000-6350 128.10 V04287 IWINDALE DDLE 76259591506 294804-76259-591506; 03/15/15 03/15/15 1 PD 4250923000-6350 128.47 V04287 DWREALE UNUE 7657259423 278266-76572-59423;R 03/31/15 03/31/15 1 FD 4250923000-6350 462.18 Check Nun: Tax:. AP00184672 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tmc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,872.95 Paid: 1,872.95 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,872.95 Total: 1,872.95 V05891 M�, CTTY 05062015 UUP for Ppril 2015 05/06/15 05/06/15 1 PD 3200000000-2787 8,055.01 Check Nun: Tax: AP00184673 Totals: 0.00 CI-Tg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihD id: 0.00 T3nc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,055.01 Paid: 8,055.01 Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 List: 8,055.01 Total: 8,055.01 V01324 BMICA MTNMM 234133017 Inv234133017 Lr-P� 05/06/15 05/06/15 1 FD 1035620000-6539 10.66 V01324 KfaCA MDMM 234133017 In 24133017 LFIXE 05/06/15 05/06/15 1 FD 1035611000-6539 10.66 V01324 N�35630000-6539 MMCA MUMM 133017 Incl 133017 L 24 4 05/06/15 05/06/15 1 FD 10 10.67 Check Nun: Tax: AP00184674 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tic: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.66 Paid: 42.66 City of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS MSX 26, 2015, 10:17 PM ---req:-------1�: Cd JLr--loc: BI -ID I ---jab: 1077157 #}J1155--pgn: CUS20 <1.52> xpt id: Check Nun SELFX'I.' Check Issue Dates: 051215-052615 Check Nun: AP00184674 PE ID • PE Mmie Invoice Number Descxipticn Inv Date Due Date Div St Pccunit qe 93 CgIRETT02 pmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.66 Tbtal: 42.66 V15257 V15257 LA VERNE PCVM 66179 LA VER[ BAER 66701 INV. INV. 66179 4/24/15 66701 5/5/15 04/24/15 04/24/15 1 05/05/15 05/05/15 1 PD 1025420000-6560 PD 1025420000-6569 42.83 V15257 V15257 LA VERNE FUtER 66701 LA VERVE FiI�IER 66736 INV. INV. 66701 5/5/15 6736 5/5/15 05/05/15 05/05/15 1 PD 1025420000-6563 999.00 888.49 V15257 IA VERVE FCI]EIt 66912 INV. 66912 5/6/15 05/05/15 05/05/15 1 05/06/15 05/06/15 1 FD 1025420000-6560 Ffl 1025420000-6560 37.50 110.25 V15257 V15257 LA VERM POWER 66913 IA VERVE FCWER 66916 INV. INV. 66913 5/6/15 66916 5/6/15 05/06/15 05/06/15 1 05/06/15 05/06/15 PD 1025420000-6560 'PD 110.25 1 1025420000-6560 19.59 Check Nun: AP00184675 Totals: Tax: TWC: 0.00 Cn g: 170.97 �: 0.00 Duty: 99.98 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uhpai 0.00 Tax: 170.97 Chxg: 99.98 Arty: 0.00 Disc: 0.00 Dist: 1,936.96 Paid: 1,936.96 Tbtal: 2,207.91 2,207.91 V11997 V11997 LANDS= WARE i 4073247 LAI�IPE KVZi 4073405 INV.M$�4INV.#4O73247 4/30/15 073405 5/5/15 04/30/15 04/30/15 1 05/05/15 PD 1025420000-6563 27.40 05/05/15 1 PD 1025420000-6563 36.43 Check Nim: AP00184676 Totals: Tlx: Tax: 0. 00 Chxg: 5.27 Chxg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�id: 0.00 Tic: 5.27 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.56 Paid: 58.56 Total: 63.83 63.83 V07236 V07236 LASER FRI= S 18612 LASER PRINTER S 18612 II� 18612: LABC2 18612: PARIS 12/24/14 12/24/14 1 12/24/14 PD 4849942000-6846 90.00 12/24/14 1 FD 4849942000-6846 325.91 Check Nun: AP00184677 Totals: Tax: 0.00 Ctffg: �: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhd: 389.00 Paid: 0.00 Tax: 26.91 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 389.00 Total: 415.91 415.91 V00161 LUEERT CASSIDY 1401514 IrA*1401514; 1 Ma 03/31/15 03/31/15 1 PD 1050921000-6301 260.00 AVZT, a , iTii► . CJ of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS , id: Paye 94 CHFM02 7M DW 26, 2015, 10:17 PM ---req: -------leg: C4, JL --- loc: BI-'ID�i --- 7cb: 1077157 #=5--pqn: CH520 <1.52> rpt LU E'S SCEU: Check Nun LCV EIS 01943 V08659 MVE'S SELECT Calc Issue Dates: 051215-052615 V08659 LCKE'S 03911 Check Urn- AP00184678 LCAE'S 18212 V08659 LO E'S PE ID PE NB[e Irnoice. Umber Descripticn Inv Late Due Date Div St Acca.mt Amunzt Tax: 0.00 C2rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikmd: 0.00 Tax: 0.00 Cl-jrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 260.00 Paid: 260.00 Tax: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 'Ibtal: 260.00 V02285 LOCM SUPPLY CC) 84096 TOOL -swivel hcok 04/29/15 04/29/15 1 PD 1000000000-1601 574.47 V02285 LOCM SUPPLY CO 84096 IDOLS t slittarxj knif 04/29/15 04/29/151 PD 1000000000-1601 673.62 V02285 LOW SUPPLY CIO 84096 'OCL- 0" Pulp plier 04/29/15 04/29/15 1 PD 1000000000-1601 220.40 273.37 V02285 LC7CPN SUPPLY CD 84096 �r12" plier 04/29/15 04/29/15 1 PD 1000000000-1601 V02285 LCGN SUPPLY CIO 84096 TOOL 8",aMtable cnench 04/29/15 04/29/15 1 PD 1000000000-1601 254.80 V02285 LMPN SUPPLY CO 84096 'OMX glasses, safety 'IibL�gqlasses, 04/29/15 04/29/15 1 PD 1000000000-1601 77.17 71.94 V02285 LCPT SUPPLY M 84096 safety 04/29/15 04/29/15 1 PD 1000000000-1601 V02285 LCCPN SUPPLY CO 84148 RES PIRP R12 -face vapor rras 04/29/15 04/29/15 1 PD 1000000000-1601 1,425.72 Check Nun: Tax: AP00184679 Totals: 0.00 Ch g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 294.89 �n.•g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,276.60 d: 3,571.49 Tax: 294.89 CIM:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,276.60 Total: 3,571.49 V08659 LC7AE' S 01398 V08659 LCMIS 01516 V08659 LU E'S 01793 V08659 LCV EIS 01943 V08659 MVE'S 02559 V08659 LCKE'S 03911 V08659 LCAE'S 18212 V08659 LO E'S 18306 V08659 LO�E'S 23121 V08659 LO E'S 84174 V08659 LCXAE'S 902752 Check Nun: AP00184680 'Totals: Tax: 34.41 _: Tax: 34.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0505 1 05%07/15 05%07%15 1 05/11/15 15 O5%11%15 1 05%11%15 O515 %ll%15 1 05/04/15 05/04/15 1 04/16/15 04/16/15 1 05%06%15 0515 %06%15 1 03/03/15 03/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 34.13 14.95 16.46 123.22 30.25 8.86 39.31 53.63 10.33 64.95 20.69 0.00 (hid: 0.00 382.37 Paid: 416.78 382.37 'Total: 416.78 City of Azusa HP 9000 05/26115 A/ P TRANSACTIONS Paqee 95 IL]E, MY 26, 2015, 10:17 PM---xeq: RUBY -------leg: GL JL---loc: BI -TEM --- jcb: 1077157 W1155--pgn: CH520 <1.52> xpt id: CHF=02 SORT': Check Nun SELBxT Check Issue Dates: 051215-052615 PAT'S TIRE SERV 32638 V95716 PAT'S TIRE SERV 32780 Check Nun: AP00184681 V95716 PAT'S TIRE SERV 32958 0.00 Dist: 1,837.00 Total: PE ID PE time Dmice Nmber D'� Inv Date Die Date Div St Acc=-& pmt V06173 MRR19W MQM 18845201543001 APRII2015 IVEPL SVC 04/30/15 04/30/15 1 PD 2125541000-6655 9,903.40 Check Nun: AP00184681 Totals: 04/09/15 04/09/15 1 PD 3240721903-6825 Tax: Tax: 0.00 Chxg: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhid: 9,903.40 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,903.40 Total: 9,903.40 9,903.40 V12078 V12078 MMU4, GBMM 04282015 M UW, C 04282015 TravelExp/T vii 4-13-15 TravelExp CM F� Gcnf. 4-1 04/28/15 04/28/15 1 PD 3340775570-6235 217.14 V12078 M CW, C183M 05072015 REucb. Bhp oyee Reoc ti 04/28/15 04/28/15 1 05/07/15 05/07/15 1 FD 3140702921-6235 PD 3140702921-6235 436.26 266.16 Check Nun: AP00184682 Tbtals: Tax: Tlx: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 919.56 Paid: 0.00 TQC: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 919.56 Tbtal: 919.56 919.56 V14925 WH AMMICAS IN 1677949 EXTaD PFdO=ICUDL -MM 03/11/15 03/11/15 1 PD 3280000721-7145/7211 11,291.50 Check Nun: AP00184683 Totals: Tac: Tac: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00L 11,291.50 Pa.'dd: 0.00 Ttx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,291.50 Tbtal: 11,291.50 11,291.50 V14927 PACIFIC CCF7PLTA 1343 ET41343/GAS RMP S ECR/ 04/14/15 04/14/15 1 PD 1055666000-6493 1,837.00 Check .00 -. .00 • � . -. �� •�. H �� •�. V95716 PAT'S TIRE SERV 32638 V95716 PAT'S TIRE SERV 32780 V95716 PAT'S TIRE SERV 32924 V95716 PAT'S TIRE SERV 32958 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ihi 1,837.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,837.00 Total: INV. 32638,4/6/ TIRE 04/06/15 04/06/15 1 RJ 3240721903-6825 INV. INV. 32780, 32924, 4/20ph, FLAT 04/20/15 04/20/15 1 4/3/15, TIRE 04/03/15 04/03/15 1 PD 3240721903-6825 PD 3240721903-6825 INV. 32958, 4/9/15, TIRE 04/09/15 04/09/15 1 PD 3240721903-6825 0.00 1,837.00 1,837.00 107.25 25.00 35.00 658.60 City of Azusa RP 9000 05/26/15 A/ P TRANSACTIONS Pagee 96 CIIRM02 MAY 26, 2015, 10:17 PM ---req: ItW-------leg: M JL --- 1oc: BI -TEM ---job: 1077157 #J1155--P3n: CH520 <1.52> xpt id: 00CI-x.: S�ZI: Check Nun 106.21• 0. • SEMCT Check Issue Dates: 051215-052615 Check Nun: AP00184685 PE ID PE Nance Invoice Nurber Descipt cn Inv Date Due Date Div St A03a.mt Pmamt Check Nun: AP00184685 'Totals: TaaC: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid 0.00 Tax: 41.85 ChttJ: 259.00 Arty: 0.00 Disc: 0.00 Dist: 525.00 paid: 825.85 Tax: 41.85 Chig: 259.00 Arty: 0.00 Disc: 0.00 Dist: 525.00 'Total: 825.85 VLU89 PREVENIIVE KBI 5835 • : PREVEN= MMI 5837 • - •00 6 00CI-x.: _. 106.21• 0. • '11:8080 t"i" trILIVILIK3 & 105k8 • : -:: 0„•x. 0.00 C . _. 00 • V08346 FT -M TPAN3VILSSIO 3461 • e •00 Totals: ;' 0Cr. 00 • - _. 00 • V08346 FT -M TPAN3VILSSIO 3461 • -AP00184689 Totals: 00 Chx .0 • - _. 60 • INV. 5835, 4/29/15, AUTO 04/29/15 04/29/15 1 PD 3240721903-6825 1,494.46 INV. 5837, 5/1/15, AATD R 05/01/15 05/01/15 1 PD 3240721903-6825 280.54 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,668.79 Paid: 1,775.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,668.79 Tbtal: 1,775.00 ••: s •: -�• : :• : :• 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: aiem Star Res. Rebate 05/07/15 05/07/15 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: INV. 3460, 4/23/15, RECV 04/23/15 04/23/15 1 PD 3940750065-6625 2,066.05 0.00T1� d: 0.00 2,066.05 Paid: 2,066.05 21066.05 Tbtal: 2,066.05 PD 2440739082-6625/RAIR 75.00 0.00 id: 0.00 75.00 Paid: 75.00 75.00 Tbtal: 75.00 PD 3140711902-6825 391.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 370.00 Paid: 391.60 0.00 Arty: 0.00 Disc: 0.00 Dist: 370.00 Total: 391.60 Citv of Azusa HP 9000 05/26/15 ALP TRANSACTIONS MY 26, 2015, 10:17 AM ---req: FdBY-------leg: tL JL---loc: BI -Tr i ---job: 1077157 #J1155 --pan: X20 <1.52> rpt id: Q Tpaqe 02 Check NLM SE[FX T Check Issue Dates: 051215-052615 Check Nun: AP00184689 PE ID PE Dare Irrvoice Nurber Description Sriv Date Due Date Div St Account Pmxmt V13992 RPW SERVICES IN 132109 V13992 RPW SERVICES IN 132227 Check Nun: AP00184690 'Totals: Tac: 0.00 Chrg: Tax: 0.00 Tax: 0.00 CYffg: V08345 U LMENM CrR • _ck Nun: AP00184691 Totals: • •• •Z. • 00-:•� _. • • • • .. INV.#]32227 4/28/1155 0044/28%]5 0044/28/1155 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 1025420000-6493 90.00 PD 1025420000-6493 150.00 0.00 Cyd: 0.00 240.00 Paid: 240.00 240.00 'Total: 240.00 PD 3140711903-6493 1,238.04 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aCtd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,238.04 Paid: 1,238.04 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,238.04 Total: 1,238.04 V03759 S= CCNSIRIJCT 33652 INV. 33652, 4/9/15, ASPHA 04/09/15 04/09/15 1 Check Nun: AP00184692 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ch2:g: 0.00 Amity: 0.00 Disc: 0.00 Dist: V12564 M SIM PHYSI 76220591509 Inv#277234-76220-591509: 03/15/15 03/15/15 1 Check Nun: AP00184693 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14553 Sz=, , MWM 04292015 F}n ar Res. gelate 04/29/15 04/29/15 1 Check Nun: AP00184694 Totals: PD 3240723761-6493 1,511.80 0.00 d: 0.00 1,511.80 d: 1,511.80 1,511.80 Total.: 1,511.80 PD 4250923000-6350 135.90 0.00 [fid: 0.00 135.90 Paid: 135.90 135.90 Tbtal: 135.90 PD 2440739082-6625/RAIR 50.00 City of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS ,�cb: Pape98 CH;M02 ICY 26, 2015, 10:17 AM ---req: JtW-------leg: GL JL --- BI-TAH---1077157 #Jll55--pgn: ai520 <1.52> rpt id: =: Check Num S=CT Check Issue Dates: 051215-052615 Check NLrn: AP00184694 PE ID PE Nage Invoice Nmber TDesmaptim Inv Date Due Date Div St Acc=it Amir t Tac: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihPid: 0.00 Tic: 0.00 Clffg: 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 Tbtal: 50.00 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 v0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 1785781 1785781 1785781 1785781 1785781 1785781 1785781 1785781 1785781 1785781 1785781 1791761 1791761 1791761 1791761 1791761 1791761 1791761 1791761 1791761 1791761 1791761 1791761 1791761 Check Nutt: AP00184695 Tbtals: Tax: 0.00 CYirg: Talc: 0.00 fig: Tax: 0.00 Ctag: V0054 SC F[7Ff .4 1794120 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 1025420000-6551 FD 1055651000-6551 PD 3140711902-6551 FD 1255661000-6551 PD 1015210000-6551 PD 1020310000-6551 FD 3340735880-6551 PD 1555521130-6551 FD 1755521120-6551 PD 1035643000-6551 FD 1035630000-6551 PD 1025420000-6551 PD 1055651000-6551 PD 3140711902-6551 FD 1020310000-6551 PD 1045830000-6551 PD 3340735880-6551 FD 1555521130-6551 PD 1755521120-6551 PD 1035630000-6551 PD 1035630000-6551 FD 1035620000-6551 PD 1030511000-6551 FD 1255661000-6551 992.43 65.71 871.34 1,174.07 50.44 274.59 1,043.11 1, 1, 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,115.36 Paid: 11,115.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,115.36 Total: 11,115.36 INV##1794120/R EL/TRPDiSP D 05/15/15 05/15/15 1 PD 1255661000-6551 1,613.24 City of Azi.Lsa HP 9000 05/26/15 TM, MW 26, 2015, 10:17 PM ---req: - SCRP: Check Nun S= Check Issue Dates: 051215-052615 Check Nun: AP00184696 PE ID PE Naue Invoice Number Check Nun: AP00184696 Tbtals: A/P TRANSACTIONS99 --leg: GL JL,--loc: BI-lEaf--- jcb: 1077157 #=S--pgn: G520 <1.52> rpt id: C�02' Desm-'1pticn Inv Late Due Date Div St Ptc3mt pmt Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihi 0.00 Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,613.24 Paid: 1,613.24 Tic: 0.00 ChIg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,613.24 Total: 1,613.24 V00027 V00027 SanHEW CP.LUD 2011942216050815M2011942216,5/8/15,CI 0S/08/L5 05/08/15 1 PD 3340735850-6905 V00027 SJUIIN CALIFD 20119466390508152011946639,5/8/15 SaTMM�T � 20119466547050815 LR 05/08/15 05/08/15 1 PD 3340735850-6905 3340735850-6905 V0027 05081520ll9466547,5/8/15, 0 05IP /08/105 05/08/185 1 PFD 3340735850-6905 Check Nun: AP00184697 Totals: Disc: Tlx: Tlx: 0. 00 Qm:g: 0.00 D.tty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 uymd: 833.67 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.67 'Total: t■■B• saJIHEFZN CA= • -AP00184698 Totals: Tax: 0.00 _. ■ ■■ •�. Check Nun: ■ ■0 • MV#18551,A= 2015 (IM 04/30/15 04/30/15 1 0.00 Duty: 0.00 Disc 0.00 D.I 0.00 Duty: 0.00 Disc V001 92 SaJIHERN 31 � 2965 15 V00122 INV. #2965 12/18/142931 Check Nun: AP00184699 Totals: Disc: Chrg:: Tax: 0.00 0.00 AAitty: 0.00 Disc: V00130 CTpmCL8TT5 6252752042915 TNV46252752042915 Check Nun: AP00184700 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: ■ ■t ■ , % 8/ 12/18/14 12 14 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/29/15 04/29/15 1 35.09 14.78 749.59 34.21 0.00 833.67 833.67 PD 3340735880-6904 618.57 0.00 d: 0.00 618.57 d: 618.57 618.57 Total: 618.57 FD.1025410000-6625 205.00 FD 1025410000-6625 175.00 0.00d: 0.00 380.00 attd: 380.00 380.00 Total: 380.00 PD 1030511000-6493 0.00 , Llzeld: 0.00 City of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS , PPY 26, 2015, 10:17 PM ---req: RLEY-------leg: GL JL --- loc: BI-TEXI-I--- jcb: 1077157 ##J1155--pgn: GE20 <1.52> SCRT: Check Nun SE[PX'T check Issue Dates: 051215-052615 Check Nun: AP00184700 MMMMMMLIC�M r i• PE ID PE Kure Invoice Names D=scriptim Inv Late Due Date Div St Accart Pmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 94.32 Paid: 94.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.32 Total: 94.32 MAIM= 4605721042915 1 PD 6560 31.28 V00130 4605721042915 9 4605721042915 B 04/29/15 0415 /29/15 1 PD 1255661000-15 3 185.29 Check Nun: Tax: AP00184701 Tbtals: 0.00 Ctag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7paid: 0.00 Tax: 0.00 �: 0.00 puty: 0.00 Disc: 0.00 Dist: 216.57 Paid: 216.57 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.57 Tbtal: 216.57 V00102 IDIDID SER 420150101 INV. 420150101, 5/1/15, C 05/01/15 05/01/15 1 PD 3240723761-6493 187.50 Check Nun: Tax: AP00184702 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.50 187.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.50 Total: 187.50 V03696 LSA DIY WI Y622753GE INV. Y6227536E, 4/30/15, 04/30/15 04/30/15 1 PD 3240722701-6830 13.43 V0315 USA lrB= WI 1 PD 3240723751-6830 3.46 V03696 MA N BILM WI Y622796 536E INV. Y6227536E, 4/30/15, 04/30/15 0415 /30/15 1 PD 3340735880-6915 3.46 Check Nun: Tax: AP00184703 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.35 Paid: 20.35 Tax: 0.00 Cla 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.35 Total: 20.35 V12704 VALVE ALUU TO 1601006 CS N7[k= KIT WPII3 BRAC 04/28/15 04/28/15 1 PD 3240722748-6563 1,038.82 Check Nun: Tic: AP00184704 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 A 0.00 Tbc: 81.00 Csrg: 57.82 Arty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 1,038.82 Tax: 81.00 Clog: 57.82 Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: 1,038.82 atv of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS qe 01 MAY 26, 2015, 10:17 AM ---req: -------leg: (M JLr--10C: BI-TFXIi--- job: 1077157 #J1155--p9n: CH520 <1.52> rpt id: CH ETI02 SClid': Check Nun S= Check Issue Dates: 051215-052615 Chek Mn: AP00184704 PE ID PE Nme hT.1010e Nurber DXesrr;T ; m Inv Date Due Date Div St Account V06584 VASQ1M, FEWN 05112015 Reimb. FtotNeer Allow. FY 05/11/15 05/1-1/15 1 FD 3140711902-6201 Check NLm: AP00184705 'Totals: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: 266.21 L p�ai Tlx: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04678 VER= WD;= 9744469820 INV#9744469820,4/23/15,CE 04/23/15 04/23/15 1 Check Nim:. AP00184706 Totals: 9744469821/CELL PH2 E 04/23/15 04/23/15 1 PHM E 04/23/15 04/23/15 PD 3455665000-6915 ,�T�= 0 •- • 0.00 :0 • 180.18 180.18 Total::0 .18 PD 3340735880-6915 266.21 Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: 266.21 L p�ai Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 266.21 Totald: V04678 V04678 VFI2TZIN WIP= 9744469821 9744469821/CELL PHM 04/23/15 04/23/15 1 VERU(. WIMES 9744469821 9744469821/CELL PHM 04/23/15 04/23/15 1 PD 1255661000-6915 PD 1055664000-6915 V04678 V04678 VERIZCN WIF2ELF5 9744469821 19744469821/M.LL 9744469821/CELL PM E 04/23/15 04/23/15 1 PD 1055651000-6915 V04678 VOUMI WIRE ES 9744469821 VEPUC �T WI}2EES 9744469821 9744469821/CELL PH2 E 04/23/15 04/23/15 1 PHM E 04/23/15 04/23/15 PD 3455665000-6915 1 PD 1555521480-6915 Check Nun: AP00184707 Totals: Tbx: Taac: 0.00 Chug: 0.00 Arty: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00Lh��d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 251.67 Paid: 251.67 Total: V04678 VERIZCN WIRELFS 9744469824 INV. 9744469824, 4/23/15, 04/23/15 04/23/15 1 Check Nun: AP00184708 Totals: Tax: Tom[: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04678 VERT9ChT WIRE= 9744469823 INV. 9744469823, 4/23/15 04/23/15 04/23/15 1 PD 3240722701-6915 0.00 266.21 266.21 189.94 3.04 11.44 44.89 2.36 0.00 251.67 251.67 68.80 :0 • 8 FD 3240723751-6915 155.48 City of Azusa BP 9000 05/26/15 A/ P TRANSACTIONS ,�i02 TUE; MY 26, 2015, 10:17 PM ---req: FIW ------- leg: Cdr JL --- loc: BI-'ID3i--- Jcb: 1077157 #J1155--pgn: CES20 <1.52> rpt id: 02 =: Check Nun SELECP Check Issue Dates: 051215-052615 Check Nun: AP00184709 PE ID PE Nme Iimice Nuys De=pticn Inv Date Due Late Div St AcccL= ATc mt Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: V04678 VERIZCN WIRECES 9744562055 INV. 9744562055, 4/23/15, 04/23/15 04/23/15 1 Check Nun: AP00184710 Totals: VERIZCN 00695633 II] 00695633 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VRUZCN W1RE[.ES 9744469825 INV. 9744469825, 4/23/15, 04/23/15 04/23/15 1 A!.7 M,1 I K11j F*31 gal 0 MUMm Tsx: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Ctmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03185 VERIZCN 00695633 00695633 05/10/15 05/10/15 1 V03185 VERIZCN 00695633 II] 00695633 05/10/15 05/10/15 1 Check Nun: AP00184712 Totals: Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 cyzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 dreg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00388 VEP= 626=0075042815 626 M'0-0075 020606 042815 042815 1 V00388 VFR= 626=0205042815 626 M-0205 031024 04/28/15 04%28%15 1 Check Nun: AP00184713 Totals: Tac: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tsx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTai 0.00 155.48 Paid: 155.48 155.48 Total: 155.48 PD 3140711902-6915 382.50 0.00 d: 0.00 382.50 d: 382.50 382.50 Total: 382.50 PD 3140711902-6915 125.34 0.00 0.00 125.34 Paid: 125.34 125.34 Total: 125.34 •� Mee . 0.00Lhid: 0.00 1,393.92 Paid: 1,393.92 11393.92 Total: 1,393.92 PD 1020310000-6915 PD 1020310000-6915 89.55 50.04 0.00 Ulmi 0.00 139.59 Paid: 139.59 £L'689'T EL'689'T :T aL OZ'OSS'T p. 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Y1 0'0te :qs?Q 00'0 :DSCa 00'0 :�rYI 00'0 : � 00'0 :3ogL :918;4L STLfiBTOOdK :urN SCaD ZS'6T ZE'ZEZ TS99-000T99SSZT ad T ST/fiZ/fi0 ST/fiZ/t'0 ME UD/LTSE60ZZT69 LTSE60ZZT698 S J= 8Mk7,M 6D9LOA T5S9-000OZfiSZOT ad T SC/fiZ/fi0 ST/fiZ/fi0 = =/LTSE60ZZT69Sw LTSE60ZZT698 S T321 aC17 6D9LOA 00•SZ7 00szT :TSL 00•SZT :Po0'SZT :Isra 00'0 :DST a oo'o :tea 00'0 :DSTa 00.0 :dna oo'o :� oo'o : oo'o : o0 0 :XPL :xQL 00,0 00:0 :gsta 00'0 :DSS 00.0 :� 00'0 :� 00-0 :xPL :Sle:4L VTLfi8T00aV :urNI }t'-IEXD 00'SZT SE89-SE6ZOLOVTE ad T ST/TO/SO ST/TO/50 7,rRE 3q'ST/T/S'Z8TE06#ANII ZBT£06 M S= QUA 690VTA 65'6£T :T2 L 65'6ET :,4sra 00'0 :Ds?Q 00'0 :A:wc 00'0 :anD 00'0 :xRL qUr'4S A?a a4l8a �)ra I AUJ LurXdus@G Yd GOMtQI auk Ed aL ad ETLfi8T0odv :u u T-G(D ST9Z50-STZTSO :sa4laa wn-I iPa[D ,PIIS UrN }CSD :L --Us EOT� TT � <ZS'T> OZ9D :uEd--SSTTC# LSTLLOT :QD�--- HDRL-IE :DDT --- � :EeT------- -d 'd baz--- W LT:OT 'STOZ '9Z 1 ' T, S N O I S D K S N V S d/ ST/9z/so 0006 dH PSMV 30 AIT City of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS , DW 26, 2015, 10:17 PM ---req: RtBY-------leg: CL JL --- loc: BI-TD_i3--- job: 1077157 #=5--p3n: CH520 <1.52> S: Check Nun SECB✓P Check Issue Utes: 051215-052615 Check Nun: AP00184717 PE ID PE Nme Irnvoice Urber Description Inv Late Due Date Div St Amo mt � 02 rpt id: 02 V01488 WILLMN AFF' 00319295 RCSEY+rF PR0J IINMII4MJU 04/22/15 04/22/15 1 PD 5000000644-2719 V01488 WI= FN= 00319295 WISEMLE FRW EMINERIlN3 04/22/15 04/22/15 1 PD 5000000680-2719 V01488 WSLLUN EN= 00319295 REALE FFW II�TU 04/22/15 04/22/15 1 PD 5000000676-2719 V01488 WII3D3N EN= 00319296 WOSMALE FR0J II� 04/22/15 04/22/15 1 PD 5000000660-2719 Check Nun: AP00184718 'Totals: Tbx: 0.00 qng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihdd: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,414.77 Paid: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,414.77 Total: SALES Y gal 162/5 LAT T 15 05/12/15 0000-6825 V001�13 = 109162 0972 12/14, 05/12/15 1 PD 3014011902-6825 Check Nun: AP00184719 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih1pal d: Max: 15.61 g: Chr 34.50 Duty: 0.00 Disc: 0.00 Dist: 189.44 Paid: Ti Tic:. Chr 15.61 g: 34.50 Duty: 0.00 Disc: 0.00 Dist: 189.44 Total: V06508 INLAND EMP= T 44273 • e x•00006660 00 •. 00 •�. 00 • r V01463 LYNNI MDCM, rac 04 • ec x 000066 Totals: 0. 00• . _. 00 •�. 00 c . Irrvoice #44273 Azusa Sr. 04/15/15 04/15/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: M;3 Inetn xti on ISS 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: INV.#105074 4/15/15 04/29/15 04/29/15 1 Y 04/15/15 04/15/15 1 2,822.50 450.00 90.00 52.27 0.00 3,414.77 3,414.77 223.03 16.52 0.00 239.55 239.55 PTJ 1755521140-6625 1,070.50 0.00a� d: 0.00 1,070.50 Paid: 1,070.50 1,070.50 Tbtal: 1,070.50 PD 1025410000-6440 72.00 0.00 Laid: 0.00 72.00 Paid: 72.00 72.00 Total: 72.00 PD 1025420000-6493 662.40 Ci of Azusa HP 9000 05/26/15 A/ P T R A N S A C T I O N SPam APPY 26, 2015, 10:17 AM ---req: -------leg: GL 17MV JL --- loc: BI -?FSH ---job: 1077157 #J1155--pgn: CH520 <1.52> rpt id: IO2 Check Nun SE[EHP Check Issue Dates: 051215-052615 Check Num: EP00006662 PE ID PE Nam Invoice Nxber Desc cn Inv Date Due Date Div St Ara7umt putt V02919 V02919 WMT COAST AIM 105075 WMT COAST AREO 105076 INV.##$$105075 INV.##105076 4/15/15 4/15/15 04/15/15 04/15/15 1 04/15/15 04/15/15 1 PD 3725420055-6493 PD 2440739082-6625/P= 1,904.40 3,829.50 Check Num: EP00006662 Totals: Talc: 0.00 Chrg: 0.00 D-ty: 00 fig. 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 6,396.30 Paid: 0.00 6,396.30 Tax: 0.00 Qrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,396.30 Total: 6,396.30 V01545 ACFA 2615/1501010 PY 10/15 05/14/15 05/14/15 1 PD 0300000000-3020 18.90 V01545 V01545 ACEA 2615/1501010 ACEA 2615/1501010 PY 10/15 PY 10/15 05/14/15 05/14/15 1 05/14/15 05/14/15 1 FD 1000000000-3020 PD 1200000000-3020 541.60 V01545 ACEA 2615/1501010 PY 10/15 05/14/15 05/14/15 1 PD 1500000000-3020 16.20 42.30 V01545 PLEA 2615/1501010 PY 10/15 05/14/15 05/14/15 1 ID 1700000000-3020 36.00 15 V045 ACEA 2615/1501010 PY 10/15 05/14/15 05/14/15 1 PIJ 1800000000-3020 18.00 V01545 PLEA 2615/1501010 PY 10/15 05/14/15 05/14/15 1 PD 2100000000-3020 15.84 V01545 ACEA 2615/1501010 PY 10/15 05/14/15 05/14/15 1 PD 3100000000-3020 27.00 V01545 ALFA 2615/1501010 PY 10/15 05/14/15 05/14/15 1 PD 3200000000-3020 36.00 V01545 V01545 ACEA 2615/1501010 PLFA 2615/1501010 PY 10/15 PY 10/15 05/14/15 05/14/15 1 05/14/15 05/14/15 1 PD 3300000000-3020 PD 3400000000-3020 36.00 V01545 PLEA 2615/1501010 PY 10/15 05/14/15 05/14/15 1 PD 3700000000-3020 40.50 1.46 V01545 ALFA 2615/1501010 PY 10/15 05/14/15 05/14/15 1 PD 3900000000-3020 9.00 V01545 ACEA 2615/1501010 PY 10/15 05/14/15 05/14/15 1 PD 4800000000-3020 72.00 V01545 ACEA 2615/1501010 PY 10/15 05/14/15 05/14/15 1 PD 5000000000-3020 7.20 Check Nun: EP00006663 Totals: Tax: Tax: 0.00 Cling: 0.00 Arty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lha 918.00 Paid: 0.00 TaX: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 918.00 Total: 918.00 918.00 V11440 V11440 ADVANIAM GRaJP 2225/1501010 ADVANIAM GU P 2225/1501010 PY 10/15 PY 10/15 05/14/15 05/14/15 1 05/14/15 05/14/15 1 PD 0300000000-3042 PD 1000000000-3042 106.25 V11440 ADVANTf M G:SX 2225/1501010 PY 10/15 05/14/15 05/14/15 1 PD 1200000000-3042• 1,387.14 70.00 V11440 V11440 A VPNEAM Ci�XTP 2225/1501010 ADVANFYE C�XJP 2225/1501010 PY PY 10/15 10/15 05/14/15 05/14/15 1 05/14/15 05/14/15 1 PD 1500000000-3042 PD 1700000000-3042 31.25 V11440 V11440 AI VRq= C3d�]P 2225/1501010 ADVANPAr,4; Cd37UP 2225/1501010 PY PY 10/15 10/15 05/14/15 05/14/15 1 05/14/15 05/14/15 PD 3100000000-3042 31.25 972.10 1 PD 3200000000-3042 458.31 s5.8£5 TL74aL S5.8£IV :astQ 00'0 o0 0 mina o0 0 o0 0 :x�L SIV'8£IV P?e_ St" 8U, :qs?a 00'0 :�FQ 00'0 :AIru- 00'0 :gyp 00'0 :�L 00'0 P. 00'0 :-4sia 00'0 :DS G 00'0 :Ahrd 00'0 :�D 00'0 :XPL :S,EmoL 9999000043 :UrN X---tD SIV, 8U, 660£-000000000T ad T ST/5T/SO ST/IVT/SO SLIV80O-DI OTOTOST/ZSSZ 721-0f 'EaRffd 0080TA TL'6LS'L TSL TL'6LS'L :Is?a 00'0 :Dsra 00'0 :�tYI 00'0 cSED 00'0 :�I. TL'6LS'L 00.0 : :p??pd TL'6L5'L �S?Q 00'0?Q 00'0 �iYI 00'0D 00'0 00.0 :XI. �Y1 -4S?a oo'o Ds?a 00'0 :tea 00.0 :� oo•o :XP -L :5lpl4L S9990000CIH :UrN 1paD oo•oS S£o£-0000000085 as T ST/5T/so SC/5T/so sT/0T Ad £T/IVZ/OT vd3:a3 qqn= OZLSTA £T'£z S£O£-00000000IV£ ad T ST/5T/sosT/IVT/so sT/0T Ad £T/5z/OT � TMUDW OZLSTA TT'806 SEO£-00000000££ ad T ST/5T/SO ST/5T/SO ST/OT ST Ad £T/5Z/OT Vdffa a 71u= OZLA 8L'9L£'T S£0£-OOOOOOOOZ£ ad T ST/5T/SO ST/5T/SO ST/OT Ad £T/5Z/OT VdBMd TMU0Q3 OZLSTA 00•TLIV'T s£o£-000000OOT£ ad T ST/5T/SO ST/5T/SO sc/OT Ad 8z/5Z/oT V= 7 EI= OZLIVTA S5.5s S£o£-000000OOTZ ad T Sz/IVT/So /YT SO S OT Ad £T/5z/OT V= 7�uaaa OZLYM Oo'SST S£0£-OOOOOOOOLT ad T ST/IVT/s0 SL/IVT/SO ST/OT Ad £z/5Z/OT K�3 7`Tnim OZLSTA OO'ST£ S£O£-OOOOOOOOST ad T ST/IVT/so ST/IVT/So ST/OT Ad £T/5Z/oT V= 7fa rma OZLSTA T8'85T S£O£-OOOOOOOOU o!3 T ST/IVT/So ST/IVT/So ST/OT Ad £T/IVZ/OT V83333 TDI= OZLSTA £5'LLO'£ S£0£-OOOOOOOOOT ad T ST/5T/SO ST/IVT/SO ST/OT Ad ET/5Z/OT EiiL3a33 'TDH= OZLSTA OZ: •TET'S Tel0u. OZ'TET'S :Ism 00.0 :tea 00.0 :)am 00.0 :E -UD 00.0 :x�L OZ'T£T'S :P?e_ OZ'T£T'b � :?a 00'0 a 00'0 :A7tYI 00'0 D 00'0 :30--100'0 P. 00.0 :-4sma 00.0 :tea 00 0 :Att 00.0 5mb 00'0 = L :sTe-PL 5999000043 :UN 00.09IV Z50£ -000000000T ad T ST/5T/SO ST/5T/SO ST/OT Ad OTO T05T/0£ZZ d(YR�J LIIIK O"TTA z£'£££ z5o£-o00000008IV as T sT/5T/so ST/5T/so sT/oT Aa oTOTosT/szzz a r oIVIVTTn 00'Z5 z50£-0000000oz5 a3 T ST/5T/SO ST/5T/So St/oT Ad OTOTOST/szzz dIYR�J �r O"TTA L9'T5 ZWE-000000006£ ad T ST/5T/SO ST/5T/SO sT/oT Ad OTOTOST/szzz ani 2XIbIyIlLm O"TTA OS•L zIVo£-00000000L£ as T sT/IVT/so sT/IVT/so ST OT Ad OTOTOST/SZZZ dM D � O"TTA 5L'£Z Z50£-o00oO0005£ as T ST/5T/so sT/5T/so ST/OT Aa oTOTOST/szzz arxxw rvnn�r O"TTA 99.99T Z5O£-00000000££ ad T ST/5T/SO ST/5T/SO ST/OT Ad OTOTOST/SZZZ d[YRD 30dMI ld O"TTA I -Md TZ=W -4S A?Q ageG �)M @qUG AUJ Wrrdts)s�U xa� GDTQAUI WIN Hd QL Rd 5999000043 :u NI T -SLD ST9ZSO-STZTSO :sa4,ea anssI X--eLD S-WM U"NI TALO := ZOTT� P? 'dz <ZS•T> OZSFD :UfDd--SSTTN LSTLLOT :CP�--- HX3L-Iff OJT --SIL M :E9T------- baz--- W LV OT 'STOZ '9z m ' 90T S N O I J J V S N V -d S. d/ V ST 9Z/SO 0006 dH L-- F 30 City of Azusa HP 9000 05/26/15 WY 26, 2015, 10:17 PM ---reg: FdM S�ZP: Check Nun SME]Cr Check Issue Dates: 051215-052615 Ch°rk Nun: EP00006666 A/P TRANSACTIONS Ppaayce 1I leg: M JL --- loc: BI-TDai--- jcb: 1077757 #J1155--pgn: CH520 <1.52> rpt id: Q-Il�'P02 PE ID PE NMn Invoice Narber D`scciption Inv Date Due Date Div St Pcc - V00156 CLMICAL Check 7P0000... •Totals: •• • •• •i• 00 • r V04924 INFU= IM 90663 V04924 V00363 AZLrA O-*UER 0 2906 AZLEA GWvEFR OF CCMVE CE 05/01/15 05/01/15 1 PD 3140702921-7050 Check Nun: EP00006667 Totals: Ii•aau IW 91352 Tax: 0.00 CYxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,707.75 &' Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,707.75 Total: V00156 CLMICAL Check 7P0000... •Totals: •• • •• •i• 00 • r V04924 INFU= IM 90663 V04924 INFO= INC 90663 V04924 INFC= DU 90956 90663,3/31/15,F T 03/31/]5 03/31/15 1 Ii•aau IW 91352 V04924 DEOSUD DU 91352 V04924 RZOMD IW 91533 • e x•00006 .• Totals: _. 00 •r. PD 3140711903-6493 Max:0 00 •r. 0.00 Lh d: Max:00 In 16,556.84 Paid: .552 INC 22171979v Check Nan: EP00006670 Totals: _. 0.00 •r. 00 •. 00 • . INV. 942357, 4/6/15, VETE 04/06/15 04/06/15 1 PD 3240722701-6493 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,051.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,051.00 Tbtal: 90663,3/31/15,F T 03/31/]5 03/31/15 1 FD 3140711903-6518 90663,3/31 15 Ft�� T 03/31/15 03/31/15 1 90956,4/2/ I 15 04Z02/L5 04/02/15 1 FD 3140711903-6493 FD 3140711903-6493 91352,4/16 B,POS= 04/16/15 04/16/15 1 PD 3140711903-6518 �aH 03-6493 91533,4/20/15;P15 WR 004%20%15 04/20/15 1 PD 3140711903-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16,556.84 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,556.84 Total: INV. 221719796, 4/1/15, E 04/01/15 04/01/15 1 PD 3140702935-6835 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 264.11 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.11 Total: PITCUrIt 3,707.75 0.00 3,707.75 3,707.75 2,051.00 0.00 2,051.00 2,051.00 4,736.57 1,761.59 1,781.00 5,310.73 1,820.20 1,146.75 0.00 16,556.84 16,556.84 264.11 0.00 264.11 264.11 CCi of Azusa HP 9000 05/26/15 A/ P TRANSACTIONS Pa'e 108 v, MY 26, 2015, 10:17 PM ---rex: RUBY -------leg: G� JL --- loc: BI-TD:I-I--- job: 1077157 #=5--pgm: CH520 <1.52> rpt id: 6=02 SST: Check Nun SEECT Check Issue Dates: 051215-052615 Check Nun: EP00006671 PE ID PE Terre Irrvoice Nurber Tesm-zt-ian Inv Late Due Date Div St Pcoamt PRC7Lmt V08924 CNE SO[= DIST 54589257002 IINV#S4589257,002,3/12/15 03/12/15 03/12/15 1 PD 3340735880-6563 269.23 V08924 CM Sa= DIST S463132003 BMT-dbl. , 5/8" X � 04/28/l5 04/28/15 1 FD 3300000000-1601 110.06 V08924 � SaRCE DIST 54643132002 FTC -card user e DIST TEMD=CN fcr 1 04/15/15 04/15/15 1 1 FD 3300000000-1601 PD 3300000000-1601 431.64 1 226.906. V08924 � = DIST 54706525001 O2U=--#2 strd65710001 far/go 04%30%15 04/30/15 1 PD 3300000000-1601 11-5 , 179.38 Check Nun: EP00006671 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.004 0.00 Tax: 265.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,951.62 Fai 3,217.27 Tax: 265.65 CSng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,951.62 Tbtal: 3,217.27 V06508 08 I � E 21M T 44271 TU Tour ##44271 Azusa Sr Ctr 034271 Azusa Sr Ctr /10/15 0315 /10/15 1 15 1 Q�C1i Nim: EP00006672 'Totals: Tix: 0.00 Cheg: 0.00 Duty: Tax: 0.00 8g: 0.00 Duty: Tic: 0.00 Cheg: 0.00 Duty: V00997 CJT1 A, C= OF 05062015 Check Nun: EP00006673 Totals: Tlx: 0.00 Cheg: Tax: 0.00 Chep: TWC: 0.00 Chrg: V06552 Tqm RU 221744889 V06552 ME 1NC 221744890 Check Nun: EP00006674 Totals: TWc: 0.00 Chep: TFc: 0.00 Cheg: TWc: 0.00 Cheg: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: MT for April 2015 05/06/15 05/06/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Axyll Oil II J#,5/ELE 0/0/10/0/151221744890/111 MM 515 5115 FD 1025543000-6625 2,162.00 FD 1755521140-6625 11142.50 0.00 d: 0.00 3,304.50 id: 3,304.50 3,304.50 Total: 3,304.50 PD 3200000000-2786 7,554.55 0.000.00 7,554.55 d: 7,554.55 71554.55 Total: 7,554.55 PD 3340735910-6815 135.14 PD 3140702935-6835 264.11 0.00 Disc: 0.00 Dist: 0.00 LhT)aid: 0.00 0.00 Disc: 0.00 Dist: 399.25 Paid: 399.25 0.00 Disc: 0.00 Dist: 399.25 Total: 399.25 City of Azusa HP 9000 05/26/15 'ILS WY 26, 2015, 10:17 PM ---req: Ste: Check Nurn SEECT Check Issue Dates: 051215-052615 Check Mn: EP00006675 PE ID PE Nae Invoice NuTber V02919 iM CCIAST ARDD 11887 Check Nun: EP00006675 Totals: A/P TRANSACTIONSPage 109 ---leg: GL JL --- loc: BI -TEM ---job: 1077157 ##J1155--pgn: CH520 <1.52> rpt id: CHRE IO2 DES= l on Inv Date Due Date Div St Pccamt Amxmt INV. 1-1887, 5/2/15, TREE 05/02/15 05/02/15 1 PD 3240722747-6493 3,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Paid: 3,000.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Total: 3,000.00 V05804 BESP BEST &ERT 746941 746941 invoice dated 4/20 04/20/15 04/20/15 1 PD 8710125000-6301 6,345.96 Check Nun: SAD0000245 Totals: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tit: 0.00 Clzg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 6,345.96 Paid: 6,345.96 Tax: 0.00 CYnxf: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,345.96 Tbtal: 6,345.96 V01646 BM CCREN & CrN 0021401IN PROP TAX SVC APRIL-JCiqE20 05/01/15 05/01/15 1 PD 8710110000-6493 1,707.75 Check Nun: SA00000246 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,707.75 :1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,707.75 tall: 1,707.75 V05574 IWN PQXNPAIN UM724 LR48724 invoice dated 4/3 04/30/15 04/30/15 1 PD 8710110000-6493 179.62 Check Nun: SAD0000247 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.62 Paid: 179.62 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.62 Tbtal: 179.62 V00388 VER= 6268150706041615 6268150706 invoice dated 04/16/75 04/16/15.1 PD 8710125290-6975 144.08 Check Nun: 5A00000248 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhrtaid: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 144.08 Paid: 144.08 TIx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 144.08 Tbtal: 144.08 City of Azusa HP 9000 05/26/15 'ILS NPY 26, 2015, 10:17 AM ---req: RLEY =: Check Nun SELB T Check IssueDates: 051215-052615 Check Nutt: SA00000248 A/P TRANSACTIONSPage110 leg: GL JL --- loc: BI-TFSI-I--- job: 1077157 #J1155--pgn: CH520 <1.52> rpt id: QI=02 ------------------------------------------------ GRAND TOTALS Tax: 0.00 Chrg: 0.00 Duty: Tac: 23,804.96 Chrg: 18,386.26 Duty: Tax: 23,804.96 Civg: 18,386.26 Duty: Inv Date Due Dates Div St Pccxmt 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 1708,797.30 0.00 Disc: 0.00 Dist: 1708,797.30 0.00 Paid: 1750,988.52 Tbtal: 1750,988.52