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Home My WebLink AboutResolution No. 2015-C32 WARRANT REGISTER WARRANTS DATED 6/09/15 THRU 6/29/15 FISCAL YEAR 2014-2015 RESOLUTION NO. 2015-C32 I 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 r6.quired 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 227.54 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 343,538.18 12 Gas Tax 22,068.42 13 Measure R 0.00 15 Transportation/Proposition A Fund 6,589.28 16 TRANS FDS j 0.00 17 Transportation/Proposition C Fund 113,468.52 18 Dwelling Tax Fund (Quimby Act) 52,081.93 19 Quimby 1 0.00 21 Senior Nutrition Fund 9,588.62 22 CIP/CDBG j 0.00 24 Public Benefit Program 3,982.75 26, Supplemental Law Enforcement Fund 965.76 27 Air Quality Improvement Fund -443.00 28 State Grants & Seizures 512,636.57 29 Fire Safety Fund 319,189.12 30 COPS 0.00 31 Consumer Services Fund 37,759.35 32 Water Fund 418,892.39 33 Light Fund 119,155.92 34 Sewer Fund 6,025.78 36 Refuse Contract 251,017.77 37 Monrovia Nursery 139.76 39 AB 939 Fee 4,180.45 41 Employee Benefit :0.00 42 Self Insurance Fund 6,061.55 43 Central Services Fund 10.00 46 Equipment Replacement Fund ;0.00 48 IT Services Fund 67,757.14 49 Public Works Endowment Fund j0.00 50 Special Deposits Fund 32,829.31 f 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 1,850.00 Total *$2,329,563.11 *City funds total does not include SA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. PASSED, APPROVED and ADOPTED this 7`h day of July, 2015. seph Romero Rocha Mayor ATTEST: J r cc Cornejo �r City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 2015-C32 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 7`h day of July, 2015, by the following vote of Council: AYES: COUNCILMEMBERS: GONZALES, CAR RILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE 4- Jeffre�Wehce Cornejo,Jr., � City Clerk WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 185082 — 185943 COMPUTER-WRITTEN WIRES# 995710—99571 1 VENDOR EFT# 006757—006776 1 City of Azusa HP 9000 06/29/15 / A P TRANSACTIONS ---- JCN 29, 2015, 11:03 PM ---req: RLL leg: GL JIr--lcc: BI-=---'ab; 1083364 ##J1265-- P J pgn: C H520 <1.52> zPt id: CEIl2E.T'IO2 Check Nun SEMCT Check ID's & Nurixrs: AFT ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185082 PE ID PE Nure Invoice Nulber Description Inv Date Dae Date Div St Acccunt Pa[rxnzt U17456 ABEgMW, =V 171254318 Uimm DE OSIT REFUM 05/20/15 05/20/15 1 PD 3300000000-3102 38.76 Check Nun: AP00185082 Tbtals: Tit: 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: 38.76 Paid: 38.76 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.76 'Total: 38.76 U17485 AMPS, GkU= 171347313 UPILTIY DEPOSIT REFUND 05/20/15 05/20/15 1 FD 3300000000-3102 88.49 Check Nun: AP00185083 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U3Md: 0.00 Tlx: 0.00 Chrg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.49 Paid: 88.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.49 Total: 88.49 U17449 ALIM N, A a 171225315 UTTL= DEPOSIT PERM 05/20/15 05/20/15 1 PD 3300000000-3102 83.27 Check Nun: AP00185084 lbtals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.27 Paid: 83.27 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.27 Total: 83.27 U17457 AHIv4FD, Fd2U)Nk C 171257315 U=TIY DEFTSIT REFUSD 05/20/15 05/20/15 1 FD 3300000000-3102 14.70 Check Nun: AP00185085 Totals: Tax: 0.00 Uxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14.70 Paid: 14.70 Ta3c: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.70 Total: 14.70 U17492 ATrw=, Q-Ug 171371315 U=TIY DEPOSIT RERM . 05/20/15 05/20/15 1 PD 3300000000.3102 89.89--._- .__--- Clecic Nun: AP00185086 Totals: Tax: 0.00 Clrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.89 Paid: 89.89 TZC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.89 Total: 89.89 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS, � 2 MIT JUN 29, 2015, 11:03 PM ---rex: -------leg: GL JL---loC: BI-TEM---lcb: 1083364 4=65--pgn: CEB20 <1.52> rpt id: 02 =: Check NLM SEEP Check ID's & TVLnbars: AM ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185086 PE ID PE Nme Irnvoice M nber Description Inv Date Ag Date Div St Ac=t A=it U17475 A=, L)= 171323309 UTILITY DEPOSIT REFUND 05/20/15 05/20/15 1 PD 3300000000-3102 74.10 Check Nun: AP00185087 Totals: 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: 74.10 Paid: 74.10 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.10 Total: 74.10 U17306 ALSFN, REBD,-CS 150607314 UPILTI'Y DEPOSIT REFUND 05/20/15 05/20/15 1 PD 3300000000-3102 8.97 Check Nun: AP00185088 'Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.97 Pala: 8.97 Tac: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 8.97 ' Total: 8.97 U17441 ALMaREI A, KATE 171198316 unl] TY DEPOSIT REFUND 05/20/15 05/20/15 1 PD 3300000000-3102 102.96 Check Num: AP00185089 TUttals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Uaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.96 Paid: 102.96 Tt3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.96 Tbtal: 102.96 U17394 ALM2MST, CSE 151060316 UITLSTY DEFCS1T REFUM 05/20/15 05/20/15 1 PD 3300000000-3102 22.38 Check Nun: AP00185090 'Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIJDaia 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.38 Paid: 22.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.38 Total: 22.38 U17391 AM=, KEFEW 151049311 UIn= =IT REFUND 05/20/15 05/20/15 1 PD 3300000000-3102 96.35 Check Nun: AP0018S091 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbhpaid: 0.00 Ci of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Pacce� 3 JUN 29, 2015, 11:03 PM ---reg: 11M-------leg: CL JL---loc: BI-TFXI-I---jcb: 1083364 #Jl265--pgm: CF520 <1.52> rpt id: Q-RM02 9�ZI: Check Nun SEMCT Check ID's & Nurbers: AR@ ; Check Issue Kites: 06/09/15-06/29/15 Check Nun: AP00185091 PE ID PE Nme Invoice Nubxr D`scriptim Inv Kite Due Date Div St Acoanit Anamt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0:00 Dist: 96.35 Paid: 96.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.35 Total : 96.35 U17470 ARPM=, UPPA 171305314 U== DEFOSIT =M 05/20/15 05/20/15 1 FD 3300000000-3102 17.18 Check Nun: AP00185092 'Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.18 Paid: 17.18 TWc: 0.00 C14: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.18 Tbtal: 17.18 U17417 AR3ABAN-Q-P= 171091316 UIM= =IT REFUM 05/20/15 05/20/15 1 AJ 3300000000-3102 24.43 U17417 PRRABA7-C3-IIM R 171091316 UPIL,TIY D=Tr REF[M 05/20/15 05/20/15 1 PD 3200000000-3102 65.57 Check Nun: AP00185093 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 U17329 PRfi=, MRM 150841314 UTILTPY DEPCSIT REF DID 05/20/15 05/20/15 1 PD 3300000000-3102 55.57 Check Nun: AP00185094 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.57 Paid: 55.57 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.57 'Ibtal: 55.57 U17501 AVIIA, MUGDIEL 2050198308 UiTLTIY D=lT REFUD 05/20/15 05/20/15 1 PD 3200000000-3102 37.08 Qgck Nun: AP00185095 'Ibtals: Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 Lhu�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.08 Paid: 37.08 rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.08 Total: 37.08 U17420 BAG L, BAILEY 171107316 U=TIY DEELSIT Ed= 05/20/15 05/20/15 1 PD 3300000000-3102 59.07 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS e 4 141r, JUN 29, 2015, 11:03 PM ---req: =-------leg: CL JL---loc: BI-TEM---job: 1083364 #J1265--pgm: CH520 <1.52> rpt id: CHIRET102 Sid': Check Nun SELECT Check ID's & Nubers: AP@ ; ick Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185096 PE ID PE NFM 7nwice Nunber Description Inv Fite Due Date Div St Accaint ATo mt Check Nun: AP00185096 Totals: Tax: 0.00 CYzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 Tax: 0.00 CYzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.07 d: 59.07 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.07 Total: 59.07 U17398 EK034, SARP.H E 151110312 UTILTTY DEPOSIT REFUND 05/20/15 05/20/15 1 PD 3300000000-3102 79.04 Check Nun: AP00185097 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00A1 0.00 Tax: 0.00 Cog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79.04 Paid: 79.04 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79.04 Total: 79.04 U17395 iu9=S, DAVID 151065310 rmrr,riv DEPOSIT REFLM 05/20/15 05/20/15 1 FD 3300000000-3102 91.12 Check Nim: AP0018SO98 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.12 Paid: 91.12 Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.12 Total: 91.12 U17337 B.ARIH Z,1EW, RA 150860319 UIT= DEPOSIT REFUND 05/20/15 05/20/15 1 PD 3300000000-3102 103.50 Check Nun: AP00185099 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Paid: 103.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 103.50 Total: 103.50 U17500 HASH, RIGIAM 2000099301 UTILTIY DEPOSIT REFUND 05/20/15 05/20/15 1 PD 3200000000-3102 58.18 Check Nun: AP00185100 'Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Clhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58.18 Paid: 58.18 Tax: 0.00 CYm�g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58.18 Total: 58.18 CJ of Azusa. HP 9000 06/29/15. A / P TRANSACTIONS Paqqee 5 MN, JUN 29, 2015, 11:03 PM ---req: RLBY-------leg: Cdr JL---loc: BI-=---Jcb: 1083364 #J1265--pgn: CE520 <1.52> rpt id: CH;=02 Sa:ZP: Check Nun SELEXT Check ID's & Nu[ixss: AR@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185100 PE ID PE Nage Invoice Nurber Descripticn Irry Date Dae Date Div St Account Pnouht. U17352 BELLO, S= 150892319 UPL<STY =1T REFUND 05/20/15 05/20/15 1 PD 3300000000-3102 59.97 Check Nun: AP00185101 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.97 Paid: 59.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.97 Total: 59.97 U17486 BIlPD, MEREDTIH 171350312 UITLTTY DEECSIT REFUND 05/20/15 05/20/15 1 PD 3300000000-3102 96.07 Check Nun: AP00185102 Totals: Tax: 0.00 CYa : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tlx: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.07 Paid: 96.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.07 Total: 96.07 U17433 BISQUERA, JCS[-N 171703185 UITLTTY DE MIF REFUND 05/20/15 05/20/15 1 PD 3300000000-3102 95.55 Check Mn: AP00185103 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.55 �: 95.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.55 Total: 95.55 U17402 ffiA� , CZPC 151129323 UTIL= DEMSTT RE UID 05/20/15 05/20/15 1 PD 3300000000-3102 99.93 Check Nun: AP00185104 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih2d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.93 Faid: 99.93 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.93 Total: 99.93 U17297 BC1T,0ID, YVCV IE 140557300 UPILSTi' DEPOSIT REFUND 05/20/15 05/20/15 1 PD 3300000000-3102 133.22 Check Nun: AP00185105 TUta]s: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.22 Paid: 133.22 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS paq 6 JCN 29, 2015, 1-1:03 PM ---zeq: RLBY-------leg: C3, JL---lac: BI-TD;I-I---7cb: 1083364 #J1265--p9m: CH520 <1.52> rpt id: C102 =: Check Nun SKB T Check ID's & Nurbers: AR@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185105 PE ID PE Nme Invoice Nil= Descriptim Inv Date Due Date Div St Acccunt Pmomt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.22 'Total: 133.22 U17399 B7[JANFS, HWAH 151115313 UPII,TIY DEPCSTT FMM 05/20/15 05/20/15 1 FD 3300000000-3102 62.19 U17399 B7C=, H*Mi 151115313 U17ITIY M: STT REFUD 05/20/15 05/20/15 1 PD 3200000000-3102 20.47 Check Nun: AP00185106 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uri d: 0.00 TAX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.66 : 82.66 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.66 Total: 82.66 U17280 B=, TEvUW 50352301 UITISPY DEPLSTT Ria-Im 05/20/15 05/20/15 1 PD 3200000000-3102 98.65 Check Nun: AP00185107 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Umi 0.00 Tax: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.65 Paid:98.65 TBx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.65 Total: 98.65 U17344 ERICEM, JE= 150878318 Urrr.TTv DEFOS1T RERM 05/20/15 05/20/15 1 FD 3300000000-3102 19.00 Check Nun: AP00185108 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uiipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.00 Paid: 19.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.00 Total: 19.00 U17380 BRIGGS, A=1A 150960317 UITLTIY DE Tr RERM 05/20/15 05/20/15 1 PD 3300000000-3102 93.94 Cask Nun: AP00185109 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh=d: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93,94 ' 93.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.94 Total: 93.94 U17494 RE=, KYLE 171375317 DEPOSIT RE UD 05/20/15 05/20/15 1 PD 3300000000-3102 101.37 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS � 7 M2T, JDN 29, 2015, 11:03 PM ---req: -------leg: CL JLr--loc: BI-TEM---jab: 1083364 #J1265--pgn: 01520 <1.52> rpt id: 02 SDfd': Check Nun SEMCT Check ID's & Nmbers: ARS] ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185110 PE ID . PE Nam Invoice.Nurber Desanptiaz Inv Date Dae Date Div St Accamt Pmxmt Check Nun: AP00185110 Tbtals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Ct-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.37 Paid: 101.37 Tait: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.37 Total: 101.37 U17369 BYRD, = 150936322 iTDTT,i Y DEFCSIT RERM 05/20/15 05/20/15 1 PD 3300000000-3102 16.82 Check Nun: AP00185111 Totals: Tax: 0.00 Chrgid : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.82 Pa : 16.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.82 Total: 16.82 U17447 GkCAL, ERM 171221319 UTILTIY IIER"SIT RERM 05/20/15 05/20/15 1 PD 3300000000-3102 26.51 Check Nun: AP00185112 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid0.00 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.51 Paid: 26.51 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.51 Total: 26.51 U17315 CPJ=S, BRIAN 150633315 UIT7ITIY LEFC61T REE[PID 05/20/15 05/20/15 1 PD 3300000000-3102 97.50 Check Nun: AP00185113 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.50 Paid: 97.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 97.50 Total: 97.50 U17430 CRSIDII.SS, MT1N 171151316 UPI = DE CSIT REEIDID 05/20/15 05/20/15 1 PD 3300000000-3102 64.74 Check Nun: AP00185114 Totals: Tot: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upar 0.00 Tit: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.74 Paid:64.74 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.74 Total: 64.74 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS pe 8 JCN 29, 2015, 11:03 PM ---req-. AW-------leg: CL JL,--loc: BI-7DJ-I---jcb: 1083364 W1265--pgn: CH520 <1.52> rpt id: CHRM02 Sa': Check Nun SELFS'T Check ID's & Nurbers: AF@ ; Check Issue Dates: 06/09/15-06/29/15 Q,wk Nun: AP00185115 PE IID PE Name Invoice nnber Description Iris Tate Due Date Div St Pcaxmt An=t U17483 QV=, VAL R 171337312 U== D=TP REFUD 05/20/15 05/20/15 1 PD 3300000000-3102 101.96 Check Nun: AP00185115 'Totals: Tbc: 0.00 Qhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 : 0.00 put- : 0.00 Disc: 0.00 Dist: 101.96 Paid: 101.96 Tac: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.96 Total: 101.96 U17405 G*T-O, HD= 160721306 U== DEEC6IT PEF M 05/20/15 05/20/15 1 PD 3200000000-3102 45.93 Check Nun: AP00185116 Totals: Tic: 0.00 Qhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d0.00 Qhx Tax: 0.00 g: 0.00 Daty: 0.00 Disc: , 0.00 Dist: 45.93 Paid: 45.93 Ttc: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.93 Total: 45.93 U17405 CPMRD, F3DI.DIN 160726306 =TTY DEPOSIT REFUSD 05/20/15 05/20/15 1 PD 3300000000-3102 125.73 Check Num: AP00185117 Totals: Tax: 0.00 Qhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhq�aid: 0.00 Tt3x: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.73 Paid: 125.73 Tac: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.73 Total: 125.73 U17356 CARAVBD, GRIST 150898319 Urrr.rry DEFCSIT BERM 05/20/15 05/20/15 1 PD 3300000000-3102 39.71 Check Num: AP00185118 Totals: Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U128i : 0.00 Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.71 Paid: 39.71 Tic: 0.00 Qmxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.71 Total: 39.71 U17424 Com, TMV J 171116325 UTTLTIY DEFCS1T PERM 05/20/15 05/20/15 1 PD 3300000000-3102 95.70 Check Num: AP00185119 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tic: 0.00 Qhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.70 Paid: 95.70 Tax: 0.00 Qmxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 95.70 Total: 95.70 CYty Of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Pagqee 9 JUN 29, 2015, 11:03 AM ---reg: MW-------leg: CM JLr--10C: BI-TEM---job: 1083364 ##J1265--p9M: CH520 <1.52> rpt id: CFYEIT02 SM: Check Nun SEMCT Check ID's & Nwbem: AP@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185119 PE ID PE Nwe Irmice.Nmber Description Inv Date Due Date Div St Ac=n-t 7n=t U17373 M=, SIEPHII 150943318 UPrT.TTy DEE Tr REECPID 05/20/15 05/20/15 1 PD 3300000000-3102 108.07 Check Nun: AP00185120 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhoaia: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.07 Paid: 108.07 Ttx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.07 Total: 108.07 U17311 OHM, (TPIS IA 150624314 UITLTIY DEFOSTP FEE= 05/20/15 05/20/15 1 PD 3300000000-3102 48.80 Check Nun: AP00185121 Tbtals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 M31x: 0.00 aag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.80 Paid: 48.80 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.80 Total: 48.80 U16986 CITY VFNI[Il2F.S H 30147302 =ITY DEEOSIT RERM 05/20/15 05/20/15 1 PD 3300000000-3102 71.07 U16986 CITY VINIC1EtES H 30147302 UITLTIY DEPOSIT REFCW 05/20/15 05/20/15 1 FD 3200000000-3102 33.88 Check Nun: AP00185122 Tbtals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.95 Pai104.95 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.95 Total: 104.95 U17307 CLARK, JEREW G 150611313 UTrr. lY DEPOSIT FdaC ID 05/20/15 05/20/15 1 ID 3300000000-3102 86.72 Qrxk Nun: AP00185123 Totals: Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 ic T : 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.72 d: 86.72 Tac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 86.72 Total: 86.72 U17425 CZSFFCM, HUlk 171117317 UPILTTY DEPOSIT 1UTUD 05/20/15 05/20/15 1 PD 3300000000-3102 26.02 U17425 CLIF=, HAIM 171117317 UlM= DEPOSIT REFUND 05/20/15 05/20/15 1 PD 3200000000-3102 64.51 City of Azusa BP 9000 06/29/15 A / P TRANSACTIONS P10 JIN 29, 2015, 11:03 PM ---req: RLEY-------leg: GL Jfr--loc: BI-=---job: 1083364 #J1265--pgn: CH520 <1.52> rpt id: CHRErIO2 SaZP: Check Nun SELFXT Check ID's & Nurbers: AF@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185124 PE.ID PE Nate Dwoioe Nurber Descript= Inv Date Due Date Div St Pcoasi Pimmt Check Nun: AP00185124 Totals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uy d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.53 Paid: 90.53 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.53 Total: 90.53 U17429 COOPER, IME S 171134317 =TTY DEROSIT REFLED 05/20/15 05/20/15 1 PD 3300000000-3102 11.16 Check Nun: AP00185125 Totals: Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.16 d: 11.16 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.16 Total: 11.16 TJ17502 Qama)M, FF= 2100186302 UTTI= DEPOSIT RERM 05/20/15 05/20/15 1 FD 3200000000-3102 63.50 Check Nun: AP00185126 Totals: Tlx: 0.00 C1zrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 0.00 Lha: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.50 ' 63.50 Tic: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.50 Total: 63.50 U17396 CL%ZtFZ, ADP_UM 151079312 UITLSIY DMT REFUD 05/20/15 05/20/15 1 FD 3300000000-3102 27.94 Check Nun: AP00185127 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I1mia: 0.00 Tlx: 0.00 Clzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.94 Paid: 27.94 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.94 'Total: 27.94 U17363 CZIZIEZ, E!"III.,IO 150925313 UITLTTY =IT PERM 05/20/15 05/20/15 1 FD 3300000000-3102 45.33 Check Nun: AP00185128 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tbc: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.33 Paid: 45.33 TZFx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.33 Total: 45.33 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Paqqee 11 MN, JLN 29, 2015, 11:03 PM ---zeq: RMY-------leg: CL JIr--loc: BI-=---job: 1083364 #M65--pgn: X20 <1.52> zpt id: CFF=02 SOLI': Check Nun SHECT Check ID's & Nunes: AT@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185199 PE ID.. PE Nam Invoice Nurber Descn tirn Inv Date Due Date Div St Acuamt pmxmt U17365 CM=, SARM 150928322 Ul= DEFLSIT REETID 05/20/15 05/20/15 1 FD 3300000000-3102 48.17 Check Nun: AP00185129 Totals: Tax: 0.00 CS7cg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.17 Paid: 48.17 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.17 Total: 48.17 U17293 CUSIE=, MY R 120433302 UPII= DEPOSIT RERM 05/20/15 05/20/15 1 PD 3300000000-3102 70.78 Check Nun: AP00185130 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L ia: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.78 Paid: 70.78 Talc: 0.00 Clv_y: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.78 'Total: 70.78 15 1 PID 3300000000-3102 56.35 U17437 ; S37 MALES SAVMM 171185319 ==AU 171185319 U== D�ITTT RE� 05/20/1155 05%0/15 1 PD 3200000000-3102 47.90 Check Nan: AP00185131 Totals: Max: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 'Pax: 0.00 CzZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.25 Paid: 104.25 Talc: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 104.25 Total: 104.25 U17358 CRALL, PHOPSE E 150906323 UPTT,TiY DEEUSTT REFUM 05/20/15 05/20/15 1 FD 3300000000-3102 3.31 Check Nun: AP00185132 Totals: 7a1x: 0.00 CYffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.31 Paid: 3.31 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.31 Total: 3.31 U17282 CFSXT90, CHLCE 80538304 rrrT= DEPOSIT REFUM 05/20/15 05/20/15 1 PD 3300000000-3102 39.33 Check Nun: AP00185133 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihi �d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.33 Paid: 39.33 City of Azusa HP 9000 06/29/15A / P TRANSACTIONS, a Page 12 MN, JUQ 29, 2075, 11:03 PM ---req: RLffiY-------leg: CL JL---loc: SI-TSH---lob: 1083364 #J1265--pgm: CF3520 <1.52> rpt id: 02 Sa7T: Check Nun SEMCT Check ID's & Nurbeis: AR@ ; Check Issue Dates: 06/09/15-06/29/75 Check Nun: AP00185133 PE ID PE NaTe Invoioz Nmber Descrap ion Inv Tate Due Late Div St A=xmt Anamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.33 'Total: 39.33 U17354 CRUZ, =Y D 150894320 UP.L= =IT REFUSD 05/20/15 05/20/15 1 PD 3300000000-3102 70.01 Check Nun: AP00185134 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UER1 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.01 Paid: 70.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.01 'Total: 70.01 U17404 CRUZ, MWTSSA 151237312 UITLTTY DE MIT REFulu 05/20/15 05/20/15 1 PD 3300000000-3102 59.27 Check Nun: AP00185135 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U10aid 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.27 Paid: 59.27 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.27 Total: 59.27 017421 LAMS, SARAH 171108318 UITLTIY DE[CS1T REELDD 05/20/75 05/20/15 1 PD 3300000000-3102 96.27 Check Nim: AP00185136 Totals: Tac: 0.00, Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.27 d: 96.27 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.27 Total: 96.27 U17414 DE SIE, SXAD=, 171084319 U== DEECISIT REEUISJ 05/20/75 05/20/15 1 PD 3300000000-3102 51.25 Check Nun: AP00185137 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.25 Paid: 51.25 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.25 Total: 51.25 U17383 DE G-EM, ERM 151011316 U1= DEECISIT RE USD 05/20/15 05/20/75 1 PD 3300000000-3102 85.52 Check Nun: AP00185138 Totals: Ca.ty of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Pagqee 13 MV JUN 29, 2015, 11:03 AM ---req: RLIBY-------leg: C3, JL---lcc: BI-=---jcb: 1083364 4JU65--pgn: CUS20 <1.52> rpt id: CHREI'IO2 =: Check Nun SELFXT Check ID's & Nurbexs: ALS ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185138 PE ID PE Nmre Imloice Nurber .Iasc aption Inv Date Due Date Div St Acaxmt prlou rt Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tlx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.52 Paid: 85.52 0.00 Cfrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.52 'ibtal: 85.52 U17275 DELAYO, RAMD 20966305 UTTr.rry DE BIT RERM 05/20/15 05/20/15 1 PD 3300000000-3102 34.84 U17275 DELA1'O, RA1MM 20966305 UPILITY DEPOSIT REFTM 05/20/15 05/20/15 1 PD 3200000000-3102 52.57 Check Nun: AP00185139 Totals: Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Crffg: 0.00 I�ity: 0.00 Disc: 0.00 Dist: 87.41 Paid: 87.41 Tax: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.41 Total: 87.41 U17385 DELEMnM, EMO:, 151026313 UFI= DEPOSIT RE MD 05/20/15 05/20/15 1 PD 3300000000-3102 98.93 Check Nun: AP00185140 Totals: Tax: 0.00 ChnJ: 0.00 Alt7': 0.00 Disc: 0.00 Dist: 0.00 ihpai0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.93 Paid: 98.93 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.93 Total: 98.93 U17288 DEEGM 1CM 90717311 UPILTIY DEI'C.SIT REFTIZ 05/20/15 05/20/15 1 PD 3300000000-3102 93.93 U17288 DELG3 DD, RCCA 90717311 UIU= DEPOSIT FdKFMD 05/20/15 05/20/15 1 PD 3200000000-3102 37.04 Check Nun: AP00185141 Totals: Tac: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �-p��d: 0.00 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.97 Paid: 130.97 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.97 Tbtal: 130.97 U17292 DMN, TRE M J 110780309 =MY DENT REFUZ 05/20/15 05/20/15 1 PD 3300000000-3102 92.04 Check Nun: AP00185142 Tbtals: Tac: 0.00 Ckr_g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhypaid: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.04 Paid: 92.04 Tax: 0.00 clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.04 Total: 92.04 Ci of Azusa HP 9000 06/29/15 A / P T R A N S A C T IO N S �14 JUN 29, 20]5, 11:03 AM ---req: -------leg: C3, Jir--loc: BI-TECH--- ,�cb: 1083364 ##J1265--pgn: C[1520 <1.52> zpt id: 02 Check Nan SELECT Check ID's & Nunbers: Al@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185142 PE ID PE Mine I=ice Nunber Descript Inv Date Due Date Div St Pmamt Pnrxumt U17415 EPIVER, G;!A= 171088312 UPILTTY DEPCSIT REFUND 05/20/15 05/20/15 1 PD 3300000000-3102 1.18 Check Nun: AP00185143 Tbtals: Tax: 0.00 C17eg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LV, 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.18 Paid: 1.18 Tax: 0.00 CEng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.18 ental: 1.18 U17355 EADIDI, SARAH A 150895319 UITLITY DEICSIT REFUND 05/20/15 05/20/15 1 PD 3300000000-3102 110.35 Check Nun: AP00185144 Totals: Tax: 0.00 CYmg: 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: 110.35 Paid: 110.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.35 Tbtal: 110.35 U17408 EJMES, 7N= 171069317 UPSLTIY DEl:CSIT REF Z 05/20/15 05/20/15 1 PD 3300000000-3102 83.81 Check Nun: AP00185145 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.81 �: 83.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.81 Total: 83.81 U17455 EDlmms, TC7 171250320 U=TIY =:CSTT REFUND 05/20/15 05/20/15 1 FD 3300000000-3102 96.98 Check Nun: AP00185146 Tbtals: Tax: 0.00 C1ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Taac: 0.00 M-: 0.00 Duty T3 : 0.00 Disc: 0.00 Dist: 96.98 Faid: 96.98 x: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.98 Total: 96.98 U17317 EDURDS, JCNUH 150643320 UTILITY Da:O6IT REFUND 05/20/15 05/20/15 1 PD 3300000000-3102 53.51 Check Nun: AP00185147 TbtalS: Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 CYn Tax: 0.00 g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 53.51 Paid: 53.51 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS �7 5 NLN, JCN 29, 2015, 11:03 PM ---req: -------leg: CL JLr loc: BI-Tr"SIT---jcb: 1083364 ##M65--pgn: CH520 <1.52> rpt id: 02 SALT: Check Nun SECFX'P Check ID's & N.Yrbers: AF@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185147 PE ID PE Nme Tt=ce Number Descxiptic n Inv Date Due Date Div St P=enh Arount ThDc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 4.00 Dist: 53.51 Total: 53.51 U17505 E-EFF, ERE ST E 2220222300 UTMTIY DEFOSIT RERM 05/20/15 05/20/15 1 PD 3200000000-3102 44.63 Check Nun: AP00185148 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.63 Paid: 44.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.63 Total: 44.63 U17272 EKSIl3'P1, A= 20306308 UPSLS'IY DEFCSIT REFUSU 05/20/15 05/20/15 1 FD 3300000000-3102 92.64 Check Nun: AP00185149 'Totals: Tmc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thai 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.64 Paid: 92.64 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 92.64 Total: 92.64 U17493 EMILY, ELLEN H 171372315 U=TTY DEPOSIT REF[%ID 05/20/15 05/20/15 1 FD 3300000000-3102 85.85 Clack Nun: AP00185150 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.85 Paid: 85.85 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.85 Total: 85.85 U17407 Ems, NICOL 171064313 UIZLTIY DEFwTr REFuu 05/20/15 05/20/15 1 PD 3300000000-3102 80.45 Check Nun: AP00185151 Totals: Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d0.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.45 Paid: 80.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.45 Total: 80.45 U17321 FAPP=, H%RRi 150654313 UITT,TTV DEFCSIT PMM 05/20/15 05/20/15 1 PD 3300000000-3102 97.31 Check Nun: AP00185152 Totals: City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS �16 MN,, J 29, 2015, 11:03 FM ---req: -------leg: GL JL---loc: BI-TM4---job: 1083364 #41265--pgn: CH520 <1.52> xpt id: 02 SORT: Cheek Nun S ZCT Check ID's & Nmbess: AR@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185152 PE ID PE Nmie Irmice Nmber Dasptim Inv Date Dae Date Div St Accuzit Amxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L14mid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.31 Paid: 97.31 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.31 'Total: 97.31 U17406 FP== BUILDS 161510302 UITLTIY DER,BTT RE UZ 05/20/15 05/20/15 1 PD 3200000000-3102 856.78 Clerk Nun: AP00185153 'Tbtals: Tax: 0.00 Chig: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Q-ig: 0.00 puty: 0.00 Disc: 0.00 Dist: 856.78 856.78 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 856.78 Total: 856.78 U17466 F =, AREHN 171290312 UITLTIY DEPOSIT Rmm 05/20/15 05/20/15 1 FD 3300000000-3102 14.88 Check Nun: AP00185154 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTaid0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.88 Paid: 14.88 Taos: 0.00 Chl�J: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.88 Total: 14.88 U17207 FAMAMT INU= 1660006305 UPILTIY DEPOSIT RE= 05/20/15 05/20/15 1 PD 3300000000-3102 233.20 Check Nun: AP00185155 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Qzxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: .233.20 Paid: 233.20 TcIx: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.20 Total: 233.20 U17491 FISH, KYLE D 171.368321 U== D=TT REFCDID 05/20/15 05/20/15 1 FD 3300000000-3102 79.22 Check Nun: AP00185156 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Thi 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.22 paid: 79.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.22 Total: 79.22 U17431 FTIZMAID, SAM 171161314 Uf= DEPOSIT RERM 05/20/15 05/20/15 1 PD 3300000000-3102 95.27 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS 17 MN, JUq 29, 2015, 11:03 AM ---reg: FlW-------leg: (M JTr--loc: BI-=---jcb: 1083364 ##J1265--pgm: X20 <1.52> rpt id: TT02 SDRI': Check DEun SECEx.T Check ID's & Nunbers: AT@ ; Check Issue Lutes: 06/09/15-06/29/15 Check Nim: AP00185157 FE-ID PE Natxe ... Invoice Nmber Description Inv Date Dae rate Div St Acooat_ Print Check Nun: AP00185157 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 um : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.27 Paid: 95.27 Tlx: 0.00 CYxeg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.27 'Total: 95.27 U17480 FTJCFES, RIS= 171332310 UTILITY DEPOSIT BERM 05/20/15 05/20/15 1 PD 3200000000-3102 67.02 Check Nutt: AP00185158 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�d: 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.02 Paid: 67.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.02 Total: 67.02 U17434 FLCRES, IT= 171172314 DEFL6IT REELED 05/20/15 05/20/15 1 PD 3300000000-3102 10.46 Cheek Nun: AP00185159 TbtalS: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i 0.00 T30c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.46 Paid: 10 .46 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.46 Total: 10.46 U17295 FL=, SMA V 131130301 rrrrr.rry DEPOSIT REEC1sJ 05/20/15 05/20/15 1 PD 3300000000-3102 96.08 Check Nun: AP00185160 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.08 96.08 Tbx: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.08 Total: 96.08 U17497 FLO,MS, KIAH E 171385313 UTILITY MPCSIT REFUSID 05/20/15 05/20/15 1 PD 3300000000-3102 29.27 Check Nun: AP00185161 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.27 Paid: 29.27 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 29.27 Total: 29.27 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS 18 JUN 29, 2015, 11:03 AM ---req: -------leg: M JL---lac: BI-Tr'XH---job: 1083364 #J1265--pgn: CH520 <1.52> rpt id: C =02 SDRI: Check Nun SE= Check ID's & Nunbers: AFI Check Issue Kites: 06/09/15-06/29/15 Check Nutt: AP00185161 PE ID PE NMle Invoice mirber Description Inv Date Due Date Div St Pc=mt Pmxmt U17472 FOYER aEPINER, 171312314 L7ITLTh DEECSTT REFUND 05/20/15 05/20/15 1 PD 3300000000-3102 82.47 Check Num: AP00185162 'Totals: lex: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.47 Paid: 82.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.47 Ibtal: 82.47 U17312 FREIRICTC9".N, FA 150626314 UI'.Il= DEFOSTT REFUND 05/20/15 05/20/15 1 PD 3300000000-3102 97.93 Check Nun: AP00185163 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTM 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.93 Paid: 97.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.93 'Total: 97.93 U17467 FRU=, K= 171297318 UITL= DEPOSIT REFUND 05/20/15 05/20/15 1 PD 3300000000-3102 98.17 Check Nun: AP00185164 'Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 'I�lc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.17 98.17 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.17 'Total: 98.17 U17341 FRICITWlm, CTM 150869319 UPI= DEPOSIT REFUND 05/20/15 05/20/15 1 PD 3300000000-3102 98.36 Check Nim: AP00185165 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 98.36 Paid: 98.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.36 'Total: 98.36 U17348 UNDID, RZ A G 150885318 iTIf= =IT REFUND 05/20/15 05/20/15 1 PD 3300000000-3102 91.12 Check Nun: AP00185166 'Totals: �i Tax: 0.00 aarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um : Tax: 0.00 clot: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.12 d: 91.]2 City of Azusa HP 9000 06/29/15 A / P T R A N S A C T I O N SPaqe 19 JUN 29, 2015, 11:03 AM ---req: -------leg: Cd, JLr--loc: BI-=---job: 1083364 ##J1265--pgm: CF520 <1.52> rpt id: Q Il2E 102 SMT: Check Nun SE= Check ID's & Nutibexs: AF@ ; Check Issue Dates: 06/09/15-06/29/15 Cock Nun: AP00185166 PE ID PE Nxne Invoice NuTber Desma tian Inv Fite Due Date Div St Acxmt . Pmnmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.12 Tbtal: 91.12 U17287 GUU APATT, RKE 90683315 UTTh.TT1 DEFOSIT BERM 05/20/15 05/20/15 1 PD 3300000000-3102 123.33 Check Nun: AP00185167 Totals: Tax: 0.00 C�hrg: 0.00 Duty:: 0.00 Disc: 0.00 Dist: 0.00 U12aid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.33 Paid: 123.33 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.33 Total: 123.33 U17325 CBF=, MSE 150674316 iTTTT.TiV DEKSIT REFU\U 05/20/15 05/20/15 1 PD 3300000000-3102 104.50 Check Nun: AP00185168 Totals: Tlx: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.50 Paid: 104.50 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.50 Total: 104.50 U17281 Com, RA= R 80424303 UTILSTY D=TT RERM 05/20/15 05/20/15 1 PD 3300000000-3102 131.93 Check Nim: AP00185169 Totals: Tlx: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulma 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 131.93 Paid: 131.93 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.93 Tbtal: 131.93 U17460 CCiSM=, RUA 171265317 UTII= DEF STT REFLIM 05/20/15 05/20/15 1 PD 3300000000-3102 42.51 Check Nun: AP00185170 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.51 Paid: 42.51 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.51 Total: 42.51 U17375 GZAF M, GWIN 150946315 iTPTT,TTW r=TT RERM 05/20/15 05/20/15 1 PD 3300000000-3102 104.30 Check Nun: AP00185171 Totals: City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Paqe 20 NLN, JUQ 29, 2015, 11:03 AM ---req: RLW-------leg: (M JLr--lcc: BI-T1xI-I---jdr 1083364 #J1265--pgn: X20 <1.52> rpt id: CH=02 SW: Check Nun SECFS.T Check ID's & Nmbers: AF@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185171 PE ID PE N e Invoice Nurser Desi -i m Inv Date Due Date Div St Acaxmt ATour t . 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: 104.30 Paid: 104.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.30 'Ibtal: 104.30 U17362 CZAHM, SARA 150924314 UI= DEPOSIT RERIV 05/20/15 05/20/15 1 PD 3300000000-3102 97.93 Check Nun: AP00185172 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LI-Xa, 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.93 Paid: 97.93 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.93 Total: 97.93 U17364 CaR U-M, GRIST 150927319 UTILTIY DER:6IT REFUE) 05/20/15 05/20/15 1 PD 3300000000-3102 34.81 Check Nun: AP00185173 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UPald: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.81 Paid: 34.81 Thx: 0.00 Ctffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.81 Total: 34.81 U17446 H432AM, NICULE 171217319 UTILTIY DEECBIT REFUM 05/20/15 05/20/15 1 PD 3300000000-3102 94.04 Check Nun: AP00185174 Tbtals: Tt3x: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 LhTald 0.00 Tax: 0.00 chrg: 0.00 Dat-: 0.00 Disc: 0.00 Dist: 94.04 Paid: 94.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.04 Tbtal: 94.04 U17343 HPDDY, Mq\U l 150877319 UTiT.rry DEFL"SIT RERM 05/20/15 05/20/15 1 PD 3300000000-3102 68.57 Check Nun: AP00185175 Totals: Tax: 0.00 C1-wg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.57 Paid: 68.57 Tic: 0.00 Carg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.57 Total: 68.57 U17300 H*SEN, GRISIO 150587316 U=TIY DEPOSIT REF M 05/20/15 05/20/15 1 PD 3300000000-3102 98.03 Ci of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Pa 21 JUST 29, 2015, 11:03 FM ---req: FlW-------leg: C3, JL---loc: BI-TECH---job: 1083364 #M65--p9m: CH520 <1.52> rpt id: 02 S1I: Check Nun SELECT Check ID's & Kers: AP@ ; Check Issue Kites: 06/09/15-06/29/15 Check Nun: AP00185176 PE ID PE Nane Lmice Nurber DescT lcn Inv Date aye Date Div .St Account. krcL= Check Nun: AP00185176 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uilmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.03 Paid: 98.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.03 Tbtal: 98.03 U17349 :UE1 'TER, ASH 150889321 UPII,rI'1' DECCSIT REFIDD 05/20/15 05/20/15 1 PD 3300000000-3102 70.69 Cock Nun: AP00185177 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.69 d: 70.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.69 Total: 70.69 U17435 HEMH, CELSEA 171178319 UIILTIY DEPASIT REFUND 05/20/15 05/20/15 1 PD 3300000000-3102 13.82 Check Nim: AP00185178 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.82 Paid: 13.82 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.82 Tbtal: 13.82 U17432 HB4, LYDIA R 171169315 UTILITY EETOSIT REFUND 05/20/15 05/20/15 1 PD 3300000000-3102 19.99 Check Nun: AP00185179 Totals: Tax: 0.00 Chug: 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: 19.99 Paid: 19.99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.99 Tbtal: 19.99 U17340 HELLER, C- SE L 150867320 UITLTIY DEL75TT REFUND 05/20/15 05/20/15 1 PD 3300000000-3102 93.94 Check Nun: AP00185180 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.94 Paid: 93.94 Tax: 0.00 Clxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.94 Tbtal: 93.94 CYty of Azusa HP 9000 06/29/1 S A / P TRANSACTIONS Page 22 JUN 29, 2015, 11:03 PM ---req: F03Y-------leg: GL JL---loc: BI-Tg7T3---jcb: 1083364 #fJ1265--p3m: CH520 <1.52> rpt id: CHFET102 S`W: Check Nun SEMCT Check ID's & Nunbers: ARa ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185180 PE ID PE Nine Invoice U nber I _-�c-riz r i on Inv bate Due Date Div St Acc c mt Pmamt U17487 HFN UQM, SIPC 171351307 iTI7LTIY DERCSTT REFDDD 05/20/15 05/20/15 1 PD 3300000000-3102 44.79 Check Nun: AP00185181 Totals: Tax: 0.00 aag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th id: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.79 Paid: 44.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.79 Tbtal: 44.79 U17346 HSIII2, RRTrrnrr 150882316 UPrr,TTy DEFCSIT REFUU 05/20/15 05/20/15 1 PD 3300000000-3102 102.93 Check Iain: AP00185182 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.93 Paid: 102.93 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.93 Tbtal: 102.93 U17338 HIATT, MICHELLE 150865318 LJI TIY DEPOSIT REE[ND 05/20/15 05/20/15 1 FD 3300000000-3102 31.01 Check Nun: AP00185183 Totals: Tax: 0.00 Chrg: 0.00 puty: 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: 31.01 ' 31.01 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.01 Tbtal: 31.01 U17314 HICKS, PMAEA 150630314 UPSLSI'i' DEEYSIT REFLPID 05/20/15 05/20/15 1 FD 3300000000-3102 98.60 Check Nun: AP00185184 'Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihIPEdd: 0.00 Talc: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.60 Paid: 98.60 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.60 Total: 98.60 U17438 HIMIM, =IC 171186314 UTILTIY DEDrSIT REFUSD 05/20/15 05/20/15 1 PD 3300000000-3102 52.78 Check Nun: AP00185185 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LIl ia: 0.00 Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.78 Pard: 52.78 City of Azusa HP 9000 06/29/15 A / P T R A N S A C T I O N S23 DUT UN J 29, 2015, 11:03 AM ---re3: -------leg: Ca, ii,--loc: HI-TD;I-I---jcb: 1083364 #J1265--pgn: CH520 <1.52> rpt i_d: �IO2 83TQ': Check Nun SE[FXT Check ID's & Nu[bers: AR@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185185 PE ID PE Mare Irrvoice Nader Descripticn Inv Late We Date Div St Acoar t PHount Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.78 Total: 52.78 U17452 HDM, LPME 171236313 UTI= DEPOSIT BERM 05/20/15 05/20/15 1 PD 3300000000-3102 76.92 Check Nun: AP00185186 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �y�yd: 0.00 Ttuc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.92 md: 76.92 TWx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.92 Total: 76.92 U17389 I-AME.S, ALSCTA 151039317 UTILSIY DEPOSIT Fd= 05/20/15 05/20/15 1 PD 3300000000-3102 96.94 Check Nim: AP00185187 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%ia: 0.00 Tax: 0.00 Tax: 0.0 �g0.00 0.00 Disc: 0.00 Dist: 96.94 Paid: 96.94 Chrg: Duty: 0.00 Disc: 0.00 Dist: 96.94 'Total: 96.94 U17331 FUIOT-TF 6M, JCS 150843319 Urrr,rry DEPOSIT REFUSU 05/20/15 05/20/15 1 PD 3300000000-3102 94.56 Check Nun: AP00185188 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIM 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.56 Paid: 94.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.56 Total: 94.56 U17508 IDASn1EST INC 2460177301 UITLTIY =IT RERM 05/20/15 05/20/15 1 FD 3200000000-3102 19.36 Check Nun: AP00185189 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.36 19.36 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.36 Total: 19.36 U17506 DUELMO, PILAR 2260111300 UITLTSY DFFCSIT REFUgD 05/20/15 05/20/15 1 FD 3200000000-3102 54.43 Check Nun: AP00185190 Totals: City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS �I24 MIS, J[IV 29, 2015, 11:03 AM ---req: -------leg: CL JL---loc: BI-TEKI-I---jcb: 1083364 W1265--pgn: CH520 <1.52> rpt id: 02 Ste': Check Nun SE[FITI' Check ID's & Nurbers: AR@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185190 PE ID, PE Mine Inmi(:Y-- Nuober Des=ptim Inv Date Due Date Div St Pccamt AM-Int Tax: 0.00 Chug: 0.00 Duty: ME Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chug: 0.00 Llity: 0.00 Disc: 0.00 Dist: 54.43 Faid: 54.43 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.43 Tbtal: 54.43 U17376 TIO, HERZA M 150948314 UiTL1TY DEPaSIT REFUU 05/20/15 05/20/15 1 PD 3300000000-3102 102.93 Check Nun: AP00185191 Tbtals: Tax: 0.00 Cilrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.93 102.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.93 Total: 102.93 U17291 JADE ENIERPRISE 110143304 Ull= DEPOSIT PERM 05/20/15 05/20/15 1 FD 3300000000-3102 81.72 Check Nun: AP00185192 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTM 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.72 Paid: 81.72 Tmx: 0.00 Clmq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.72 'Total: 81.72 U17482 JEPSEN, BRAKE 171334318 =TiY DEPOSIT REFUD 05/20/15 05/20/15 1 PD 3300000000-3102 86.82 Check Nun: AP00185193 Totals: Tix: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkm 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.82 Paid: 86.82 Tax: 0.00 Chrg-: 0.00 D.±y: 0.00 Disc: 0.00 Dist: 86.82 Tbtal: 86.82 U17450 JICM, KAYLA M 171228314 UTILTTY DEPOSIT REF= 05/20/15 05/20/15 1 FD 3300000000-3102 97.30 Check Nun: AP00185194 Tbtals: TWx: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aa 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.30 Paid: 97.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.30 Tbtal: 97.30 U17474 KALLYII4KI, M U 171321314 UITLTIY DEPOSIT RERM 05/20/15 05/20/15 1 PD 3300000000-3102 93.17 City Of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Paqe 25 JUN 29, 2015, 11:03 PM ---reg: ItW-------leg: JL---loc: BI-TEM---lcb: 1083364 #=65--p9n: C1520 <1.52> zpt id: CH;STI02 SW: Check Nun SKKT Check ID'S & Nuders: AF@ ; Check Issue Dues: 06/09/15-06/29/15 Check Nun: AP00185195 PE ID PE Nbm Irmice Nunes Descripticn Inv Date Due Date Div St Pcroamt Pmxmt Check Nun: AP00185195 Tbtals: Ti,: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI�d: 0.00 TQC: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 93.17 Paid: 93.17 TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.17 Total: 93.17 U17379 KPMP, AvRM R 150959312 UTTTJ.TY DEPOSIT REFU D 05/20/15 05/20/15 1 ED 3300000000-3102 104.91 Check Nun: AP00185196 Totals: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Ujo id 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.91 Paid: 104.91 Ttm: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.91 Total: 104.91 U17461 KAUEIvN, BEAU M 171275321 U== DEFCSIT IUTUD 05/20/15 05/20/15 1 PD 3300000000-3102 53.43 Check Nun: AP00185197 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.43 Paid: 53.43 Tlx: 0.00 Clm g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.43 Total: 53.43 U17471 KFERICK, SPIW 171307316 UPIITTY MPCSTT REFUD 05/20/15 05/20/15 1 PD 3300000000-3102 26.38 Check Nun: AP00185198 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 T9x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.38 id: 26.38 16DC: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.38 Total: 26.38 U17400 KUU-ER, ALEXAN 151122314 UTTLTT7C DEICSIT RERM 05/20/15 05/20/15 1 FD 3300000000-3102 102.55 Check Nun: AP00185199 Totals: Tlx: 0.00 Chrg: 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: 102.55 Paid: 102.55 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.55 Tbtal: 102.55 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Pagqee 26 MN, JLN 29, 2015, 11:03 PM ---req: MW-------leg: GL JL---loc: BI-'IFSI-I---job: 1083364 #J1265--pgn: CH520 <1.52> rpt id: CH=02 Check Nun SE CT Check ID's & Nunbers: A1@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185199 PE ID PE Nme IS1NC)ice Narber Description Irrr Date Due Date Div St Amamt Pm unt � 1 �D / /15 % %15 1 FD 3300000000-3102 60.44 U17357 FQ, 3W 50900313 UPIIDE WIT R 052015 052015 1 PD 3200000000-3102 42.76 Check Nun: AP00185200 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.20 Paid: 103.20 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.20 Total: 103.20 U17309 FRI=, NIIITIHELd 150619313 UITT,TTy DEE Tr REFLED 05/20/15 05/20/15 1 PD 3300000000-3102 97.36 Check Nun: AP00185201 Totals: Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tux: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.36 Paid: 97.36 MAX: 0.00 Qvg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.36 Total: 97.36 U17285 KIDPASFLAR, VI 90630308 UITIITi DEPOSIT RERM 05/20/15 05/20/15 1 PD 3300000000-3102 130.89 Check Nun: AP00185202 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.89 Paid: 130.89 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.89 Total: 130.89 U17498 LAHR, LALII2FN V 171389317 UFTL= DF;F'CI;IT REFLM 05/20/15 05/20/15 1 PD 3300000000-3102 1.78 Check Nun: AP00185203 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� y d: 0.00 Tlx: 0.00 Q>zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1.78 Paid: 1.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.78 Total: 1.78 U17427 LA=, PM,1E 1711,31319 UITLTIY =IT REFM 05/20/15 05/20/15 1 PD 3300000000-3102 25.55 Check Nun: AP00185204 Totals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhhpaid: 0.00 City Of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Paqe 27 J[N 29, 2015, 11:03 PM ---reci: RLBY-------leg: GL JL---loc: BI-TE)ZH---job: 1083364 ##M65--Pgn: C-520 <1.52> rpt id: C&3=02 =: Check Nun SELECT Check ID's & Nunbels: AT@ ; Check Issue Dates: 06/09/15-06/29/15 Cock Nun: AP00185204 .PE ID PE lite Imoioe Nuri er Des=pticri Inv Date Due Date Div St Pcoa.ult Pmt Tax: 0.00 C7eg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.55 Paid: 25.55 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.55 Total: 25.55 U17367 LARSEN, SI= 150933319 Urrr.rry DEPOSIT REPMD 05/20/15 05/20/15 1 PD 3300000000-3102 107.19 Check Nun: AP00185205 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihia: 0.00 Tax: 0.00 Chrg: 0.00 Dat- 0.00 Disc: 0.00 Dist: 107.19 Paid: 107.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.19 Total: 107.19 U17271 L , KA 20266311 irrrr,rry DEPOSIT RE 05/20/15 0515 /20/15 1 PFD 3200000000-3102 0000-3102. 84.077 Check Nun: AP00185206 Totals: Tax: 0.00 (hrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Ihid: 0.00 Tic: 0.00 Q 0.00 Arty. 0.00 Disc: 0.00 Dist: 93.84 Paid: 93.84 Duty: 0.00 Disc: 0.00 Dist: 93.84 Total: 93.84 TJ17477 TRSSAM-OLIO 171325317 TJ=TTY DEPOSIT RERND 05/20/15 05/20/15 1 PD 3300000000-3102 98.08 Check Nun: AP00185207 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.08 Paid: 98.08 Tax: 0.00 C2:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.08 Total: 98.08 U17413 LES4IER, MUSSIIEN 171083318 TTTTfTN DEPOSIT 1UELLIl7 05/20/15 05/20/15 1 PD 3300000000-3102 99.83 Check Nun: AP00185208 Totals: Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uh Pai 0.00 Talc: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.83 Paid: 99.83 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.83 Total: 99.83 LA7419 LDUS, ALLIS N 171098310 =TTY DE WIT R[TU0 05/20/15 05/20/15 1 PD 3300000000-3102 99.83 City of Azusa. HP 9000 06/29/15 A / P TRANSACTIONS, Pagqee 28 MN, JUN 29, 2015, 11:03 PM ---reg: -------leg: CL JL---loc: BI-TE3C-I---3cb: 1083364 #fJ1265--pgn: CES20 <1.52> rpt id: CU RETT02 Suff2T: Check Nun SECT Check ID's & Nurbers: AR@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185209 PE ID PE Nmre Invoice Nurber Description Inv Date Due Late Div St Accamt Pmxmt Check•Nun: AP00185209 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpaid: 9.83 Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: . 99.83 9 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.83 Total: 99.83 U17463 L=4 HAIM 171284316 UPILTIY DEPtS1T REFUND 05/20/15 05/20/15 1 PD 3300000000-3102 49.65 U17463 LJEM, HAZVA 171284316 UPILTIY DEPOSIT MiUND 05/20/15 05/20/15 1 ID 3200000000-3102 52.47 Check Nim: AP00185210 Totals: Taal: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihwd: 0.00 TWx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.12 Paid: 102.12 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.12 Total: 102.12 U17342 LTSKN, ASHLEY 150871319 UPiLrIY DEPM17 REFUND 05/20/15 05/20/15 1 PD 3300000000-3102 84.53 Check Nun: AP00185211 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihz)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.53 Paid: 84.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.53 Total: 84.53 U17384 LCW, GM= R 151017315 UPILSTY DEPOSIT REFUND 05/20/15 05/20/15 1 PD 3300000000-3102 90.08 Check Num: AP00185212 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.08 d: 90.08 Twx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.08 Total: 90.08 U17473 LUCAS, MaTW 171318314 UTILTTY DEPCSIT REFUND 05/20/15 05/20/15 1 AD 3300000000-3102 104.11 Check Mn: PM0185213 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 104.11 id: 104.11 Max: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.11 Total: 104.11 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Pagqee 29 JCFQ 29, 2015, 11:03 PM ---req: RtW-------leg: GL JL---loc: BI-T>XI-I---job: 1083364 #Jl265--Pgn: CH520 <1.52> rpt id: CTT02 9�tI: Check Nun SECF T Check ID's & Nubers: AT@ ; Check Issue Tates: 06/09/15-06/29/15 Check Nun: AP00185213 PE ID. PE Nmre Invoice Nurixnr Description Inv Date.Due Date Div St Acoant Ar xmt U17454 UEK<E t, LUEEA 171242311 UIM= DEFCSIT FdalM 05/20/15 05/20/15 1 PD 3300000000-3102 104.25 Check Nun: AP00185214 Totals: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U �3 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 104.25 Paid: 104.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.25 Total: 104.25 U17445 Mme, J= 171214318 UITLTIY DEPOSIT RERM 05/20/15 05/20/15 1 PD 3300000000-3102 14.87 Check Nun: AP00185215 'Totals: Tax: 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: 14.87 Paid: 14.87 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14.87 'Total: 14.87 U17464 MSS, MMQUE 171285317 UITL= DEPOSIT RERM 05/20/15 05/20/15 1 PD 3300000000-3102 52.56 Check Nun: AP00185216 Totals: Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ibmi 0.00 Tax: 0.00 cing-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.56 Paid: 52.56 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.56 'Total: 52.56 U17372 MKK-UEALIIK7IU 150942315 UITLTISC =IT REFUSU 05/20/15 05/20/15 1 FD 3300000000-3102 96.89 Check Nun: AP00185217 'Totals: Thx: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ley t 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.89 Paid: 96.89 Tax: 0.00 Ct>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.89 Total: 96.89 U17289 MZ AUASLER*4N 90751318 UITLTIY DEFCSIT REFUM 05/20/15 05/20/15 1 FD 3300000000-3102 126.98 Check Nun: AP00185218 Totals: Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul id: 0.00 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Ppaaqqe� 30 MaT JUQ 29, 2015, 11:03 PM ---req: leg: M JL---loc: BI-TECH---jcb: 1083364 #J1265--pgm: CH520 <1.52> rpt id: CR;ETI02 S'%d': Check Nun SE1ET-P Check ID's & Nurbers: AM ; Check Issue Dates: 06/09/15-06/29/15 Check Mn: AP00185218 PE ID PE Nure Invoice Nurber Description Inv Date Due Date Div St Pcc=1t Pmxmt ... UIX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.98 Paid: 126.98 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.98 Tbtal: 126.98 U17336 Mme, CCARK 150859318 i7PTT,TPV DEP S1T REFUV 05/20/15 05/20/15 1 PD 3300000000-3102 105.12 Check Nun: AP00185219 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 T�ix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.12 Paid: 105.12 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.12 Tbtal: 105.12 U17274 MaIM, VIC= 20618302 UFI= DEE7SIT Plal D 05/20/15 05/20/15 1 PD 3300000000-3102 25.09 Check Nun: AP00185220 lbta]s: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.09 Paid: 25.09 TIvc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.09 Total: 25.09 U17412 MUMr, SAPIhIIQ 171081319 UPILTIY DEFO6IT RERM 05/20/15 05/20/15 1 PD 3300000000-3102 82.49 Check Nun: AP00185221 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.49 82.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.49 Total: 82.49 U17334 IFICaq, KaVALL 150849318 UITLSIY DEE-CSIT RERM 05/20/15 05/20/15 1 PD 3300000000-3102 96.12 Check Nun: AP00185222 Totals: TWx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tac: 0.00 Chrg: ` 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.12 Paid: 96.12 Tic: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.12 Tbtal: 96.12 U17368 MMRQUFZ, FAVID 150935314 UIaTT1 DEIIZSIT RERM 05/20/15 05/20/15 1 PD 3300000000-3102 98.93 City Of Azusa HP 9000 06/29/15 A / P TRANSACTIONS page 31 MN, JUQ 29, 2015, 11:03 PM ---reg: ItW-------leg: G3 JLr--loc: BI-=---jab: 1083364 #J1265--pgn: CE520 <1.52> rpt id: CdIRETI02 9DIZP: Check Nun SE= Check ID's & Nunbers: AF@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185223 PE ID PE NFm Inwioe Number Descmptim Inv Date Due Late Div St Pccaz t Ai=t Check Nun: AP00185223 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.93 Paid: 98.93 Tax: 0.00 CMrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.93 Total: 98.93 U17499 M%TZ=, M5RIA 180080310 U== DEELSIT REFUD 05/20/15 05/20/15 1 FD 3300000000-3102 42.75 Check Nun: AP00185224 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.75 d: 42.75 Tax: 0.00 Cl g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.75 Total: 42.75 U17316 W, DAVID J 150642315 [mrr,rrr ME CBTT REFUND 05/20/15 05/20/15 1 PD 3300000000-3102 17.37 Check Nun: AP00185225 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh a: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.37 Paid: 17.37 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: " 0.00 Dist: 17.37 Total: 17.37 U17442 MILL, RP:IE 171203321 U=TIY =IT Fuu-I D 05/20/15 05/20/15 1 PD 3300000000-3102 105.30 Check Nun: AP00185226 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tom; 0.00 fi Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.30 Paid:105.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.30 Total: 105.30 U17347 MFWY, BRADDM 150884317 [mrT,rTv DEPOSIT REFUND 05/20/15 05/20/15 1 PD 3300000000-3102 39.49 Check Nim: AP00185227 Totals: Talc: 0.00 Chug: 0.00 Duty: 0.00 DISC: 0.00 Dist: 0.00 L 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.49 Paid: 39.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.49 Total: 39.49 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Page 32 YLNI JW 29, 2015, 1-1:03 PM ---xeq: -------leg: Q, M --loc: BI-TE<I-I---job: 1083364 4=65--pgn: CH520 <1.52> xpt id: CFMI02 SW: Check Dhm SEMCT Check ID's & Ilrbers: AFC ; Clerk Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185228 PE ID PE Nme Tnvoice Narber Description Inv Date Due Fite Div St P=Lrlt Aiux± U17484 KMAIN, A1HF34 171339317 UrM= D=lr R= 05/20/15 05/20/15 1 PD 3300000000-3102 44.47 Check Nun: AP00185228 Totals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �xd: 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.47 Paid: 44.47 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.47 Total: 44.47 U17386 DgMEL, EVAN AL 151031314 UIU= DE[CSIT RERM 05/20/15 05/20/15 1 FD 3300000000-3102 92.15 Check Nun: AP00185229 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.15 ai : 92.15 TWx: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 92.15 Total: 92.15 U17409 PERZ, ASFIIE'Y 171072316 UITLTTY DEPOSIT REFUSI) 05/20/15 05/20/15 1 FD 3300000000-3102 13.66 Check Nutt: AP00185230 Tbtals: Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�i Paidd: 0.00 Talx: 0.00 Chxg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 13.66 : 13.66 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.66 Total: 13.66 U17423 KalER BEN-TR41 17111 c;317 = rREFUSD / 0/15 / /U17423 N ; B 17115317 TIEF 05215 0520155 1 FD 3200000000-3102 30.15 1 FD 3300000000-3102 11 check Nun: AP00185231 Tbtals: Tlx: 0.00 Q-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.93 �: 88.93 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.93 Total: 88.93 U17360 P4D-IEMD, JOCEL 150912322 UPIZSIY =IT REFUSE 05/20/15 05/20/15 1 FD 3300000000-3102 13.36 Check Nun: AP00185232 Totals: Tac: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 0.00 CYrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 13.36 13.36 City of Azusa MP 9000 06/29/15 A / P T R A N S A C T I O N SPaqe 33 N, MJUN 29, 2015, 11:03 PM ---req: RLBY-------leg: C3, JLr--lcc: BI-TEM---job: 1083364 W1265--pgn: CFS20 <1.52> rpt id: CPI02 S1ZT: Check Mn SELECT Check ID's & Numbers: AR@ ; Check Issue bates: 06/09/15-06/29/15 Check Mn: AP00185232 PE ID PE NmIe Irmice Nurber Description Inv Date Due Date Div St Account Arount Tat: 0.00 axg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.36 Total: 13.36 U17393 M:P=, KDEER 151054312 UTILTII' D=TT REFUND 05/20/15 05/20/15 1 PD 3300000000-3102 71.74 Check Nurn: AP00185233 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.74 Paid: 71.74 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.74 Total: 71.74 U17397 K=, M*Ca E 151084310 UTSLSTY =IT REFUND 05/20/15 05/20/15 1 PD 3300000000-3102 87.76 U17397 n=, MVINE 151084310 UTILTPY DEFY);1T REFUND 05/20/15 05/20/15 1 PD 3200000000-3102 9.31 Check Nun: AP00185234 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTM-11 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.07 Paid: 97.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.07 Total: 97.07 U17382 MPnd4U, CURLS 151007312 UTILTTY DEECSIT REFUND 05/20/15 05/20/15 1 PD 3300000000-3102 88.27 Check Nun: AP00185235 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tat: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.27 d 88.27 Tat: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.27 Tbtal: 88.27 U17469 MYRFN, TROY M 171303318 UTIi,TIY =IT REFUND 05/20/15 05/20/15 1 PD 3300000000-3102 97.59 Check Nun: AP00185236 Totals: Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrt�id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.59 Paid: 97.59 Tat: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.59 Total: 97.59 U17392 TEFF, TVIM C 151051314 Urrr.rry DEECSIT REFUND 05/20/15 05/20/15 1 PD 3300000000-3102 103.36 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Paqe 34 JCDI 29, 2015, 11:03 PM ---real: RMY-------leg: CL JL---10c: BI-=---job: 1083364 ##1265--pgn: X20 <1.52> rpt id: CHRM02 9 I: Check Nun SEMCT Check ID's & NuTbers: AP@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185237 PE ID PE Nine Dwoice Nurber De=pticn Inv Date Due Date Div St Acaxmt Piramt Check Nun: AP00185237 Totals: - Tac: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlmid 0.00 Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.36 Paid: 103.36 Tlx: 0.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 103.36 Total: 103.36 U17310 NEL9M, TRISTIN 150621315 UITLTPY DE[OOSIT PERM 05/20/15 05/20/15 1 FD 3300000000-3102 100.35 Check Nun: AP00185238 Totals: Tlx: 0.00 Clarg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.35 Paid: 100.35 Tixc: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.35 Total: 100.35 U17299 NEW 2 U 150188303 U17 LTTY DEPOSIT RERM 05/20/15 05/20/15 1 PD 3300000000-3102 236.60 Check Nun: AP00185239 Totals: TI3x: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.60 236.60 Tic: 0.00 CYug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.60 'Total: 236.60 U17451 N=, MDI R 171232317 UPILTIY DEPOSIT REFLED 05/20/15 05/20/15 1 PD 3300000000-3102 95.27 Check Nun: AP00185240 Totals: Max: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.27 95.27 TaK: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.27 Total: 95.27 U17319 O'er, PAUL 150648317 MI= DU STT REE[DID 05/20/15 05/20/15 1 FD 3300000000-3102 99.93 Check Nun: AP00185241 Totals: Trac: 0.00 Qhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh>Exid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.93 Paid: 99.93 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.93 Total: 99.93 City Of Azusa HP 9000 06/29/15 A / P TRANSACTIONS PPa�Pe 35 NLN, JW 29, 2015, 11:03 PM ---rex: Fdw-------leg: GL JL,--loc: BI-TRSf-I---jcb: 1083364 #J7265--p9m: CH520 <1.52> rpt id: C ;2n02 S�Q: Check Nun SECFx:P Check ID's & Nmbers: AF@ ; Check Issue Rtes: 06/09/15-06/29/15 Check Nm: AP00185242 PE ID PE Nme Invoice Nuiber De p ca Inv Date Due Date Div St A=mt Pincunt U17488 C F9 , MEILYiQ 171356318 U== DEEL"73IT RERM 05/20/15 05/20/15 1 PD 3300000000-3102 101.11 Check Nm: AP00185242 Tbtals: Tax: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhA ia: 0.00 Tax: 0.00 01rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.11 Maid: 101.11 Tax: 0.00 Cmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.11 'Total: 101.11 U17286 PA=IN 4, LAL 90646308 UITLTI'Y D=IT REFUU 05/20/15 05/20/15 1 PD 3300000000-3102 48.32 Check Nm: AP00185243 'Totals: Tax: 0.00 C1-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 TBx: 0.00 Cog: 0.00 Alt- 0.00 Disc: 0.00 Dist: 48.32 Paid: 48.32 Tax: 0.00 Cog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.32 Total: 48.32 U17333 PATTMSCN, HAYL 150846318 ttrrr.rry DEPOSIT REFUSD 05/20/15 05/20/15 1 PD 3300000000-3102 110.85 Check Nun: AP00185244 'Totals: T .00 Tbx: 000 Cl- : 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 U12aid: 0.00 0.00 Disc: 0.00 Dist: 0.85 PPaaiid: 110.85 Tax: 0.00 g: 0.00 AA ty11 C7r : 0.00 Disc: 0.00 Dist: 110.85 'Total: 110.85 U17283 FK N, KIM 80618302 UITLSTY DEPOSIT REFUU 05/20/15 05/20/15 1 ID 3300000000-3102 33.20 Check Nm: AP00185245 'Totals: TBC: 0.00 C>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.20 Paid: 33.20 TBx: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.20 Total: 33.20 =76 PMRClA, TRACY 30101304 UITLST'iC DEPOSIT REFUSD 05/20/15 05/20/15 1 FD 3300000000-3102 57.83 Check Nm: AP00185246 Tbtals: TBC: 0.00 C-irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT)ELId: 0.00 TBx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.83 Paid: 57.83 Tax: 0.00 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.83 Total: 57.83 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Page 36 JLN 29, 2015, 11:03 AM ---req: -------leg: C, JLr--10C: BI-TEal---job: 1083364 ##.71265--pgn: CH520 <1.52> ipt id: a 02 Check Un SELECT Check ID's & Nurbess: Ai@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nim: AP00185246 PE ID PE Nmre Iinroice Nunber Desm:ipticn Inv rate Due Date Div St Acovmt, Arrumt U17308 P=, DIANA L 150617315 UITISTY DEECSIT REFLDID 05/20/15 05/20/15 1 PD 3300000000-3102 109.01 Check Nun: AP00185247 Tbtal.s: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.01 Paid: 109.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.01 'Total: 109.01 U17439 PEF=, GUSEL R 171189316 UITLTIY DEP STT REFUD 05/20/15 05/20/15 1 FD 3300000000-3102 97.97 Check Nun: AP00185248 Tbtals: Tac: 0.00 Cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a4d: 0.00 Tax: 0.00 Ca=g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.97 Faid: 97.97 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.97 Total: 97.97 U17478 P=, VICILRIA 171330313 UTILITY DEFMIT REbU 05/20/15 05/20/15 1 PD 3300000000-3102 99.93 Check Nun: AP00185249 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um : 0.00 T9x: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.93 Paid: 99.93 Ttm: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.93 'Total: 99.93 U17318 Pgd-Y�M, AMY IYE 150644316 UPII.TI'Y DEEOSII' REFLM 05/20/15 05/20/15 1 PD 3300000000-3102 97.36 Check Nun: AP00185250 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upald: 0.00 Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.36 Paid: 97.36 Tat: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.36 Total: 97.36 U17448 uMrrSM, JCBEP 171223319 UTILITY DE-CSTT REELM 05/20/15 05/20/15 1 PD 3300000000-3102 38.21 Check Nun: AP00185251 'Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urg�aid: 0.00 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS MN, JUST 29, 2015, 11:03 PM ---req: RMY-------leg: CE JL---loc: BI-=---Job: 1083364 #51265--pgn: C&520 <1.52> Page 37 rpt id: C% E02 SUM Check Nun SECkX;P Check ID's & Nu[dxxs: AR@ ; Check Issue Dates: 06/09/15-06/29/15 (beck Nun: AP00185251 PE ID PE Name Dmice NuTber Descripticn Inv Date Dae Late Div St Pcc amt Pno mt Tax: 0.00 Ctxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.21 Paid: 38.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.21 'Total: 38.21 D17294 Pl=, YESSICA 130944304 UrILXIY DEETSIT REFUSD 05/20/15 05/20/15 1 PD 3200000000-3102 66.11 Check Nun: AP00185252 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �i 0.00 Tax: 0.00 Qmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.11 Paid: 66.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.11 Tbtal: 66.11 U17390 KEEREMUK, AL 151044311 UITLTIY DE mTr RERm 05/20/15 05/20/15 1 PD 3300000000-3102 30.18 Clerk Nun: AP00185253 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.18 Paid: 30.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.18 Total: 30.18 U17366 FCRIER, MMES P 150930315 UTTLSTY DECOS1T REF= 05/20/15 05/20/15 1 PD 3300000000-3102 30.45 Check Nun: AP00185254 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.45 Paid: 30.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.45 Tbtal: 30.45 U17279 FC15EY, JtTFURM 40339312 UPILTIY DEPOSIT PJKP ID 05/20/15 05/20/15 1 PD 3300000000-3102 80.45 Check Nun: AP00185255 Totals: Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhia: 0.00 Tac: 0.00 Uwg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.45 Paid: 80.45 Tax: 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.45 Total: 80.45 U17345 FMTFR, =M 150879320 UITLSTY DEEOSIT REECDID 05/20/15 05/20/15 1 PD 3300000000-3102 102.78 atv Of Azusa HP 9000 06/29/15 A / P TRANSACTIONS �38 JM 29, 2015, 11:03 AM ---req: -------leg: M JL---loc: BI-TD:II---job: 1083364 #J1265--pgm: CE520 <1.52> rpt id: 02 Check Un SHEET Check ID's & Nacbels: AP@ ; Check Issue Kites: 06/09/15-06/29/15 Check Nun: AP00185256 PE ID PE NmE Irnroice Namber Dasc� Irnr Date Dae Fite Div St Accamt A rC mt Check Nun: AP00185256 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.78 Paid: 102.78 rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.78 Tbtal: 102.78 U17496 FYJ=, S]INEY 171381319 UiTLTIY DEPOSIT REFUD 05/20/15 05/20/15 1 PD 3300000000-3102 53.50 Check Nun: AP00185257 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.50 53.50 rax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.50 Tbtal: 53.50 U17462 PRAT-IIS, HM= 171281319 UPILTIY DEPOSIT REF 0 05/20/15 05/20/15 1 PD 3300000000-3102 90.59 Check Nim: AP00185258 Totals: rax: 0.00 airg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 rax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.59 Paid: 90.59 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.59 Total: 90.59 U17298 PR6P'ffi2 SA=, 140559304 UPSL= DEr STT 1� 05/20/15 05/20/15 1 PD 3300000000-3102 178.69 Check Nam: AP00185259 Totals: Talc: 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: 178.69 Paid: 178.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.69 Total: 178.69 U17465 PC=, M%TnEW 171289319 U== DEPCZSIT R� 05/20/15 05/20/15 1 PD 3300000000-3102 74.44 Check Nun: AP00185260 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.44 d: 74.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.44 Total: 74.44 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS 39 MST` CN, J 29, 2015, 11:03 AM ---reg: -------leg: (M JL---loc: gl-T;---jcb: 1083364 #.71265--pgn: CPS20 <1.52> rpt id: Q h�TI02 SCRT: Check Nun SEMCT Check ID's & Nunbers: AP@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185261 PE ID PE N�ff[e Invoice Nurbes Descxipticn Inv Date. We Date Div St Ac=mt Amcnit U17401 ANT, SIEPPIM 151128317 UTIL= DEPC61T REFUND 05/20/15 05/20/15 1 PD 3300000000-3102 84.78 Check Nun: AP00185261 Totals: Max: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.78 d 84.78 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.78 Total: 84.78 U17305 ¢TIAIDT, RWZSA 150601316 UI]= DEFCSIT REFUND 05/20/15 05/20/15 1 FD 3300000000-3102 101.64 Check Nun: AP00185262 Tttals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 UP-11 : 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.64 Paid: 101.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.64 Total: 101.64 U17313 RATanArr,, R= 150628312 UTILITY DEFCSTT REFUND 05/20/15 05/20/15 1 FD 3300000000-3102 53.60 Check Nun: AP00185263 Tbtals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.60 Paid: 53.60 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.60 Tbtal: 53.60 U17436 RhM,=, M 1C 171181318 UTILITY DE OETT REFUND 05/20/15 05/20/15 1 PD 3300000000-3102 34.65 Check Nun: AP00185264 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh7Lo3id: 0.00 fi Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.65 Paid: 34.65 ChIg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.65 Total: 34.65 U17381 FEnMA, CCDM S 151006312 UTTI= =IT REFUND 05/20/15 05/20/15 1 FD 3300000000-3102 58.03 Check Nun: AP00185265 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhxaid: 0.00 Tax: 0.00 Ctffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.03 Paid: 58.03 Tax: 0.00 Q-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.03 Tbtal: 58.03 City of Azusa HP 9000 06/29/1S A / P TRANSACTIONS Paa 40 NLN, JUN 29, 2015, 11:03 PM ---req: RLBY-------leg: Cl, JLr--loc: BI-TEM---job: 1083364 #J1265--pgn: CH520 <1.52> xpt id: CHM1102 SORT: Check Nun MBCr Check ID's & Nurbexs: AR7 ; Check Issue Dates: 06/09/15-06/29/15 Check Nim: AP00185265 PE ID PE Ume Irwoice nirber D,scripticai Inv Date Due Date Div St Acoamt Pmxmt U17332 RELF, J4M= 150844319 UPILSTY DEELIT REFUSID 05/20/15 05/20/15 1 PD 3300000000-3102 15.43 Check Nun: AP00185266 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.43 Paid: 15.43 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.43 Tbtal: 15.43 U17327 RR4:EL, AZSIA O 150839317 UTILTTY DEEr;6IT RER M 05/20/15 05/20/15 1 PD 3300000000-3102 32.21 Check Nun: AP00185267 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urn]. 0.00 Tax: 0.00 Clffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.21 Paid: 32.21 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.21 Total: 32.21 U17453 RME USN, MIT 171237314 UPILTIY DEEC6IT PERM 05/20/15 05/20/15 1 PD 3300000000-3102 4.86 Check Nun: AP00185268 Totals: Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh a: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.86 Paid: 4.86 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.86 Total: 4.86 U17320 Ma=, M3 3-F1 150653312 UP= DEPOSIT REFUU 05/20/15 05/20/15 1 PD 3300000000-3102 93.55 Check Nun: AP00185269 Totals: Tax: 0.00 Chxg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.55 93.55 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.55 Total: 93.55 U17339 12==, JCM 150866319 ==Y DEFCSIT REF M 05/20/15 05/20/15 1 PD 3300000000-3102 32.77 Check Nun: AP00185270 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 atV of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Page 41 JCN 29, 2075, 11:03 PM ---req: FdJBY-------leg: C;L JL---loc: BI-TEM---job: 1083364 ##J1265--p9n: 07520 <1.52> rpt id: CFPSTS02 9D7I: Check Nim SELF7`!' Check ID's & Numbers: AF@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nim: AP00185270 PE ID _ PE Nar[e Invoice NuTber Description Inv Date We Date Div St AC== IYTour t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.77 Paid: 32.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.77 Total: 32.77 U17507 FCDRIC=, G*R 2290029303 UIT= DEP SIT REFLm 05/20/75 05/20/15 1 FD 3200000000-3102 54.43 Check Nun: AP00185271 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.0011 Paida: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.43 : 54.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.43 Total: 54.43 U17304. RCISAL, EUSA M 750600375 UITT,Tiy DEPOSIT REFUZ 05/20/75 05/20/15 1 PD 3300000000-3102 91.26 Check Nun: AP00185272 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhq:,Iald: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 91.26 Paid: 91.26 Tax: 0.00 Clut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.26 Total: 91.26 U17278 SALG�DO, YOLAM 40232305 Ur'i7,Tr"/ DE CSIT REFUSD 05/20/15 05/20/15 1 ID 3300000000-3102 22.40 Check Nun: AP00185273 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.40 Paid: 22.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.40 Total: 22.40 U17503 SPMEZ, JOSEPH 2150220304 UITLTIY D=-TT REEUD 05/20/15 05/20/75 1 PD 3200000000-3102 17.35 Check Num: AP00185274 Tbtals: 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: 17.35 D Paid: 17.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.35 Total: 17.35 U17495 SAICI-)EZ, SALEQV 171379313 UFTL= D=-Tr REF M 05/20/15 05/20/15 1 PD 3300000000-3102 83.72 City Of Azusa HP 9000 06/29/15 A / P TRANSACTIONS, Pagqee 42 MaT aN 29, 2015, 11:03 PM ---req: Cd -------leg: r JLr--lcc: BI-'IFSI-I---]cb: 1083364 #fJ1265--Pgn: CH520 <1.52> rpt id: CHREI'IO2 SCRT: ick Nun MELT Check ID's & Nurbers: AF@ ; Check Issue Dates: 06/09/15-06/29/15 Check Num: AP00185275 PE ID PE Nam SDvoice Nmber D--xripticn Inv Date Due Date Div St A=Lrit kTou It Check Nun: AP00185275 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.72 Faid: 83.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.72 Tbtal: 83.72 U17284 SaiZU7AL, CASA 90515305 UTILITY DE BIT R= 05/20/15 05/20/15 1 PD 3300000000-3102 79.57 U17284 SAISXVAL, CASA 90515305 UTILITY DEPOSIT RE USD 05/20/15 05/20/15 1 PD 3200000000-3102 38.47 Check Nun: AP00185276 Tbtals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm ia: 0.00 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.04 Paid: 118.04 T33c: 0.00 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.04 Total: 118.04 U17371 E, PATH 150938320 UTILTIY DEPOSIT RE UZ 05/20/15 05/20/15 1 PD 3300000000-3102 105.78 Claeak Nun: AP00185277 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulama: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.78 Faid: 105.78 Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.78 Total: 105.78 U17411 SCHU:I-1, KEvBEh'L 171079317 UTILITY DEPOSIT RERM 05/20/15 05/20/15 1 PD 3300000000-3102 90.95 Check Nun: AP00185278 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.95 Paid: 90.95 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.95 Total: 90.95 U17330 SEIDEL, 1KE 150842320 UTILSiY DEPOSIT REECDD 05/20/15 05/20/15 1 PD 3300000000-3102 103.50 Check Nun: AP00185279 Totals: Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuzrid: 0.00 Tic: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Paid: 103.50 Tax: 0.00 ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Tbtal: 103.50 City of Azusa HP 9000 06/29/11; A / P TRANSACTIONS Paqe NLN, JUN 29, 2015, 11:03 PM ---�j: -------1 CL JU �: BI-TEICH--- : 1083364 #J1265-- -_ 'cb �' J pgn: C&i520 <1.52> rpt id: CETS02 Cock Nun SET Check ID'S & NunYxis: Al-7@ ; Qeck ISSUE Dates: 06/09/15-06/29/15 Check Nun: AP00185279 FE,ID PE Narre Invoice Nunber Desar,T,cn Inv Late Due Date Div StAcooLmt Amxult U17301 gg&FM, SAUFM 150594316 Url= DEPYSIT REFU\D 05/20/15 05/20/15 1 FD 3300000000-3102 95.78 Check Nun: AP00185280 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax:�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.78 Paid: 95.78 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.78 Tbtal: 95.78 U15862 SF A H24ES 192366300 UfMTIY DEPOSIT MUD 05/20/15 05/20/15 1 PD 3200000000-3102 11.87 Check Nin: AP00185281 Totals: lax: 0.00 : 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00, d: �: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 11.87 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: u.87 Tb�: 11.87 11.87 U15863 SEA BaVES 192376300 UTILTTY DEECSIT REFUD 05/20/15 05/20/1.5 1 PD 3300000000-3102 U15863 SHEA DIES 192376300 UTILITY DEPOSIT REFU0 05/20/15 05/20/15 1 PD 3200000000-3102 67.07 18.63 Check Nun: AP00185282 Tbta]s: T�ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid 0.00 Disc- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.70 Paid: 85.70 Tom: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.70 Total: 85.70 U17322 %MUE, SU A 150655311 UTILrM DEPOSIT RERM 05/20/15 05/20/15 1 PD 3300000000-3102 65.04 Check Nun: AP00185283 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� Tom: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.04 Paid: 0.00 0.00 clmt: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.04 Total: 65.04 U17416 SILVEMER, SCDT 171089316 UTILTIY D=IT RERM 05/20/15 05/20/15 1 FD 3300000000-3102 83.27 Check Nun: AP00185284 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U aid: 0.00 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS, Page 44 JCN 29, 2015, 11:03 PM ---reg: -------leg: GL JL---loc: BI-=---Job: 1083364 W1265--pgn: CH520 <1.52> rpt id: CfrRM02 SCLC: Check Nun SE= Check ID's & Nunbers: AP@ ; Check Issue Dates: 06/09/15-06/29/15 Cock Nun: AP00185284 PE ID PE Na[re Inwiee Nwber Descript= Inv Date Due Date Div St Acc=-t Pmt Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.27 Paid: 83.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.27 Total: 83.27 U17361 SEMS, NM= R 150921315 Ujlij 'Y =IT REFUSD 05/20/15 05/20/15 1 PD 3300000000-3102 90.50 Check Null: AP00185285 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.50 Fain: 90.50 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 90.50 'Total: 90.50 U17410 SL9SOYEV, CHRIS 171073317 UPIL= DEFCSTT REF= 05/20/15 05/20/15 1 PD 3300000000-3102 104.39 Check Nun: AP00185286 Totals: 0.00 Tax: 0.00 ChLrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TWc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.39 Paid: 104.39 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.39 Total: 104.39 U17444 Ste, PMTE 171212317 UTTLTTY DEELSIT PERM 05/20/15 05/20/15 1 PD 3300000000-3102 91.57 Check Nun: AP00185287 Totals: Tax: 0.00 Clzfig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.57 Paid: 91.57 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.57 Total: 91.57 U17403 SOKj04, CISSA 151130308 U== DEFCSIT PEFJ\D 05/20/15 05/20/15 1 FD 3300000000-3102 101.64 Check Nun: AP00185288 Totals: Thx: 0.00 ClMg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.64 Faia: 101.64 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.64 Total: 101.64 U17326 SavaN, ERItSTEN 150835316 UPILTTY DEPOSIT Fdn, D 05/20/15 05/20/15 1 PD 3300000000-3102 59.60 City of Azusa HP 9000. M06/29 15 A / P TRANSACTIONS PaagMM', J[N 29, 2015, 11eq: 14M-------leg: O3JTr--loc: BI- H---Jcb: 1083364 W1265--pin: (3-520 <1.52> rpt id: CIlRET 02 SYZI': Check Nun SE[CP Check ID's & Nu[bers: ARS Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185289 PE.ID PE Nme Invoice Mxrber .DesT jcn Inv Date Due Date Div St Accxxnzt pnanit Check Nun: AP00185289 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Dat_: 0.00 Disc: 0.00 Dist: 59.60 Paid: 59.60 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.60 'Total: 59.60 U17440 SPARKS, HA= 173194317 UPII,TIY DEC{SIT REF10 05/20/15 05/20/15 1 PD 3300000000-3102 99.54 Check Nun: AP00185290 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-Uaid: 0.00 Tl0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.54 Paid: 99.54 Tax: 0.00 Urg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.54 'Total: 99.54 =96 STARKCIS, Kz1TF1E32 140454315 UI'r= DEPOSIT RERM 05/20/15 05/20/15 1 FD 3300000000-3102 85.27 Check Nun: AP00185291 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.27 Paid: 85.27 Tl'c: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.27 'Total: 85.27 U17476 REM;Gk, = 171324317 UiTL= DEPOSIT PERM 05/20/15 05/20/15 1 PD 3300000000-3102 90.00 Chieck Than: AP00185292 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 Twc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tlx: 0.00 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 =77 MEM, DaALD 30599312 UI= DFPCSIT REFUD 05/20/15 05/20/15 1 PD 3300000000-3102 9.77 Check Than: AP00185293 Totals: Tax: 0.00 Chrg: 0.00 Dat_: 0.00 Disc: 0.00 Dist: 0.00 thi.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.77 Paid: 9.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.77 Total: 9.77 CYty of Azusa HP 9000 06/29 15 A / P T R A N S A C T I O N SPagqee 46 JLN 29, 2015, 11:03 PM ---req: -------leg: CL JLr--10C: BI-T=---job: 1083364 #M65--pgn: CH520 <1.52> rpt id: Cfr3REIT02 SORT: Check Nun SE= Check ID's & NLnbP_rs: Aft] ; Check Issue Rtes: 06/09/15-06/29/15 Check Nun: AP00185294 PE ID PE Nave Irrvoice Urber ttecrriznt;cn Inv Date We bate Div St Ac=mt ATOLint U17270 UUESF , MU 20257304 U1a7,rry DEPCSTr REE[ID 05/20/15 05/20/15 1 PD 3300000000-3102 86.25 Check nn: AP00185294 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.25 Paid: 86.25 Tax: 0.00 CYarg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.25 Total: 86.25 U17324 UUGFFN, Ma= 150669318 U=ITY DE CSIT REFM 05/20/15 05/20/15 1 FD 3300000000-3102 48.03 Check Nun: AP00185295 Totals: Tax: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 0.00 mrd 0.00 Tax: 0.00 Chrg: 0.00 Rrty: 0.00 Disc: 0.00 Dist: 48.03 Paid: 48.03 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.03 Total: 48.03 U17335 7ff2IBI0, FMCEF 150856316 UITLSTY =IT REFUD 05/20/15 05/20/15 1 PD 3300000000-3102 85.67 Check Nun: AP00185296 Totals: Tax: 0.00 C11rg: 0.00 ALk-�ity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 M-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.67 Paid: 85.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.67 Total: 85.67 U17328 TRENT, N%FGNRST 150840314 UTILITi DEFLBTT RE LM 05/20/15 05/20/15 1 PD 3300000000-3102 94.29 Check Nun: AP00185297 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 TcGc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.29 d: 94.29 Talc: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.29 Total: 94.29 U17378 TUNamR, H=I B 150954319 UIZLSiY DEFOSIT PERM 05/20/15 05/20/15 1 PD 3300000000-3102 99.51 Check Nun: AP00185298 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTs-id0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.51 Paid: 99.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.51 Total: 99.51 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Page 47 MN, J[N 29, 2015, 11:03 AM ---req: MMY-------ley: (3JL---loc: BI-TaM---job: 1083364 #J1265--pgn: CE-520 <1.52> rpt id: OFEM02 SORT: Check Nun MECT Check ID's & Nucbers: AT@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185298 PE ID :., PE Natne Invoice Nutter Desca:i cn Inv Date We Date Div St Acoamt Arcurit U17388 TU:UM, LA= 151036314 UnISly DEMSIT gEFUD 05/20/15 05/20/15 1 PE) 3300000000-3102 99.93 Check Nun: AP00185299 Totals: Tctc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.93 Paid: 99.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.93 Total: 99.93 U17468 TUUR , NICOL 171301316 UMTTY DEFCSIT REEffiID 05/20/15 05/20/15 1 PD 3300000000-3102 42.37 Check Nun: AP00185300 Tbtals: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�id0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:42.37 Paid: 42 .37 Chrg:TIc: o.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.37 Total: 42.37 U17377 VA EIA, VALFR 150949315 U=IY DEPOSIT R= 05/20/15 05/20/15 1 PD 3300000000-3102 111.72 Check Nun: AP00185301 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 TaxTax: 0.00. �g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.72 Paid. 111.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.72 Total: 111.72 U17459 UALNEUMA, PAM 171263316 UTTLTTY DEPCSIT RERM 05/20/15 05/20/15 1 PD 3300000000-3102 92.19 Check Nun: AP00185302 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.19 Paid: 92.19 '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.19 'Total: 92.19 U17359 UASUEM, -DAMM 150909316 UrIL= DEPOSIT REFUSD 05/20/15 05/20/15 1 PD 3300000000-3102 73.15 Check Nun: AP00185303 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r d: 0.00 CYty of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Pagqee 48 MN, JUN 29, 2015, 11:03 AM ---rte: ABY-------leg: M JLr--loc: BI-TEKI-I---job: 1083364 4=65--p3n: CH520 <1.52> rpt ad: 013REIT02 SC': Check Nim SEDT Check ID's & Nutters: AL@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185303 PE ID PE Nme Ir mice Nurber Thi ip irn Inv Date We Date Div St Account. AnrLutt Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.15 Paid: 73.15 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.15 Total: 73.15 U17418 VaASCIJ, alLTA 171097310 UTILTTY =IT REEIIID 05/20/15 05/20/15 1 PD 3300000000-3102 93.17 Check nn: AP00185304 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Txm�ia: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.17 Paid: 93.17 TWc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.17 Total: 93.17 U17504 VURCMRA, SILVIA 2160330302 UTILITY DEECSIT REFUND 05/20/15 05/20/15 1 PD 3200000000-3102 4.49 Check Nun: AP00185305 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1110aic 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 4.49 Paid: 4.49 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.49 Total: 4.49 U17479 VILLA, NLCKI R 171331314 UTILTTY DEE Tr REFUND 05/20/15 05/20/15 1 PD 3300000000-3102 85.57 Check Nun: AP00185306 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 85.57 d: 85.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.57 Total: 85.57 UT17273 VIILANIk VA, AMB 20322304 UTILSIY =IT REFUbID 05/20/15 05/20/15 1 PD 3300000000-3102 99.34 Check Nun: AP00185307 Totals: TEDc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.34 Paid: 99.34 Tax: 0.00 chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.34 Total: 99.34 U17490 VLSETSIRA, MUCH 171366323 UTILITY DEFUSIT REFUND 05/20/15 05/20/15 1 PD 3300000000-3102 116.84 U17490 VLTE=A, MICH 171366323 UTSLTTY DEFCBIT REFUND 05/20/15 05/20/15 1 PD 3200000000-3102 41.16 City of Azusa HP 9000 06/29/1S A / P T R A N S A C T I O N SNFe 49 M , JLV 29, 2015, 11:03 PM ---req: -------leg: C3, JL BI-TD i---job: 1083364 #J1265--pin: CH520 <1.52> rpt id: 02 =: Check Nun SEICP Check ID's & Nzb.-rs: Ar@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185308 PE ID PE NEne Invoice M nber Desmaption Inv Date Due Date Div St Pcaamt Amxnt Check Nun: AP00185308 Totals: Tax: 0.00 Chrg: 0.00 Duty : 0.00 Disc: 0.00 Dist: 0.00 rxa: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.00 d: 158.00 �: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.00 Total: 158.00 1117422 VPU< =, W 171111310 U== DE1C6TT REFUD 05/20/15 05/20/15 1 PD 3300000000-3102 103.40 Check Nun: AP00185309 Totals: Tax: 0.00 Qrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.40 Paid: 103.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.40 Total: 103.40 U17426 MLSH, JQ7aPIV C 171127313 UTII,TIY DEBIT REEUZ 05/20/15 05/20/15 1 PD 3300000000-3102 7.10 Check Nim: AP00185310 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7 0.00 Talc: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.10 Paid: 7.10 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.10 Total: 7.10 U17374 VPLTEP, CHRISTI 150944318 =M DEPOSIT RERM 05/20/15 05/20/15 1 ID 3300000000-3102 108.91 Check Nun: AP00185311 Totals: rax: 0.00 Crng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih i 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.91 Paid: 108.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.91 Total: 108.91 U17290 WTFRS, HMn E 110016301 UIa,TIy DEPOSIT 17ERM 05/20/15 05/20/15 1 PD 3300000000-3102 50.56 Check Nim: AP00185312 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tax: 0.00 Chrg: 0.0o Duty: 0.00 Disc: 0.00 Dist: 50.56 d: 50.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.56 Total: 50.56 Cltv of Azusa HP 9000 06/29/15 A / P TRANSACTIONS, �50 MN JUST 29, 2015, 11:03 PM ---req: -------leg: GL JL---loc: BI-79:I-I---]ob: 1083364 #M65--p3m: CE 520 <1.52> rpt id: 02 Check Nun S ECT Check ID's & Nurbers: AIX ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185319 PE ID PE Kure Mmice.Nurber res= 'icn Irn Date Due Date Div St Pcoamt Amxuit U17353 H*M 150893318 Ul= DEA'1SIT REFUSD 05/20/15 05/20/15 1 PD 3300000000-3102 102.21 Check Nun: AP00185313 Totals: Tax: 0.00 Chng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.21 Paid: 102.21 Tax: 0.00 Chrg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 102.21 Thtal: 102.21 U17489 W-j=, agNELL 171363307 UITLTIY DEFOSIT REE[ND 05/20/15 05/20/15 1 PD 3300000000-3102 30.76 Check Nun: AP00185314 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 M.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.76 d: 30.76 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.76 Tbtal: 30.76 U17350 WILSCN, SIF ' 150890319 UPIL�IY DEPOSIT R= 05/20/15 05/20/15 1 FD 3300000000-3102 47.32 Check Nun: AP00185315 Thtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.32 Paid: 47.32 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.32 Total: 47.32 U17428 W=, S(_TMM 17]133313 U== DERCSIT REF-M 05/20/15 05/20/15 1 FD 3300000000-3102 100.26 Click Nun: AP00185316 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.26 Paid: 100.26 Tax: 0.00 omg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.26 'Ibtal: 100.26 U17303 WC-MM, ALYSE 150598315 UTIISTY DEPY'SIT MaUND 05/20/15 05/20/15 1 PD 3300000000-3102 91.93 Check Nun: AP00185317 Totals: Max: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lbqz)aid: 0.00 Tac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 91.93 Paid: 91.93 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS age 51 MN, JUST29, 2015, 11:03 PM ---req: -------leg: C3, JLr--10c: BI-TELI-I---job: 1083364 #{JJ265--pgn: CH <1.52> upt id: P 02 SURr: Check Nun SE-ECT Check ID's & Nurbers: AR@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185317 PE ID PE Nave Irrmio-- Nuhber .Des�cn Inv Date We Date Div St Aco mt Arnim Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.93 Total: 91.93 U17302 WLILFC D, EFS 150595314 Url= DE CSIT REFU\D 05/20/15 05/20/15 1 PD 3300000000-3102 76.83 Check Nun: AP00185318 Totals: Tlx: 0.00 Chrg: � 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.83 Paid: 76.83 Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.83 Total: 76.83 U17387 WW, MICU L 151033317 UrZ= =CSIT REFUSV 05/20/15 05/20/15 1 FD 3300000000-3102 81.07 Check Nun: AP00185319 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 81.07 Paid: 81.07 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.07 Total: 81.07 U17351 WJ FF, JACUJ= 150891319 UPIIJ.TY DELCSTT PERM 05/20/15 05/20/15 1 PD 3300000000-3102 105.12 Check Nun: AP00185320 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11=1 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0..00 Disc: 0.00 Dist: 105.12 Paid: 105.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.12 Total: 105.12 U17443 , AI,SFA 171207317 U=TIY DEPOSIT RKUSU) 05/20/15 05/20/15 1 PD 3300000000-3102 39.23 Cock Nun: AP00185321 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.23 Paid: 39.23 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.23 Total: 39.23 U17458 YAM, JCQ-1A 171262317 =TTY DEECSIT REFCPD 05/20/15 05/20/15 1 PD 3300000000-3102 89.11 Check Nun: AP00185322 Totals: City of Azusa HP 9000 06/29//15 A / P TRANSACTIONS, Pagqee 52 MN JUN 29, 2015, 11:03 PM ---req: KEY-------leg: (MJlr--loc: BI-=---fob: 1083364 #J1265--pgn: CH520 <1.52> rpt id: CHF=02 SDHI: Check Nun SECA"I' Check ID's & Nurbers: AT@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185322 PE ID PE Nie Dmice.Nurber Desannticn Inv Date Due Date Div St Pmamt PmcIDt 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 Clffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.11 Paid: 89.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.11 'Total: 89.11 U17370 Y13D, LYM 150937318 UITLTIY DE CSTT R= 05/20/15 05/20/15 1 ID 3300000000-3102 71.99 Check Nun: AP00185323 Totals: Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Max: 0.00 cl-xg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.99 Paid: 71.99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.99 Total: 71.99 U17481 ZAVALA, AL= 171333319 UPILTIY DEPOSIT REFUM 05/20/15 05/20/15 1 PD 3300000000-3102 42.21 Check Nun: AP00185324 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tex: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.21 Paid: 42.21 Um: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.21 Total: 42.21 U17323 aMER, SHELBY 150667314 U hT1 DEPOSIT REFUD 05/20/15 05/20/15 1 PD 3300000000-3102 43.18 Clerk Urn: AP00185325 'Totals: Ttc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thhpal 0.00 Tic: 0.00 Ci-ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.18 Paid: 43.18 Uuc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.18 Total: 43.18 V14572 ASCE ZEt3RA CLbM 1497 ITEDV 64338-31T: HU51N S 05/19/15 05/19/15 1 PD 1020310000-6572 375.78 Qeck Num: AP00185326 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhPai : 0.00 Tax: 31.03 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 344.75 Paid: 375.78 Tax: 31.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.75 Total: 375.78 V00415 AUGEO NATICISPL 32048400 INV.#32048400 3/27/15 03/27/15 03/27/15 1 PD 1025410000-6493 330.67 C tv Of Azusa HP 9000 06/29/15 A / P TRANSACTIONS ee MN11 , JCN 29, 2015, :03 PM ---req: -------leg: C3. JLr--lcc: BI-TEM---jc�b: 1083364 #JI265--pgn: X20 <1.52> zpt id: CqqIIl�e 53 SM: Check Nun 02 SF= Check ID's & Nwbers: AI@ ; Check Issue Kites: 06/09/15-06/29/15 Check Nun: AP00185327 PE ID PE Ntine InmiO_.Nurixr DescnpUal Irry Lite Due Date Div St Acrxzmt Prro u t V00415 ATFMS NMCSFIL 32089372 INV. 32089372 4/3/ 04/03/15 04/03/15 1 PD 1025410000-6493 335.10 V00415 AIR91B =CU4L 32096151 INV. 32096151 4/10/15 04/10/15 04/10/15 1 FD 1025410000-6493 321.36 V00415 AIl�S =CML, 32102516 INV. 32102516 4/17/15 04/17/15 04/17/15 1 FD 1025410000-6493 330.67 Check Nun: AP00185327 Totals: Tax: 0.00 CYffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih i 0.00 Tic: 108.80 0.02 Arty: 0.00 Disc: 0.00 Dist: 1,208.98 Paid: 1,317.80 : 0.02 qty: 0.00 Disc: 0.00 Dist: 1,208.98 Tbtal: 1,317.80 V01756 ALM TPR;ET COM 57064 ¢SFS: SVW TEAM TR 05/11/15 05/11/15 1 PD 2820310041-6563 143.72 V01756 ALCO TAF= CM 57064 RE9L-T07: RE�LSSTSC 05/11/15 05/11/15 1 PD 1020310000-6563 15.81 V01756 ALM U= CSM 57064 REAL-T05: REALISTIC 05/11/15 05/11/15 1 FD 1020310000-6563 7.90 V01756 ALM TA= C M 57064 RF�T04: FMLSSTIC 05/11/15 05/11/15 1 PD 1020310000-6563 15.81 V01756 ALM 'B= CM 57064 RFP. 7)3: RFP,r,7SITC 05/11/15 05/11/15 1 FD 1020310000-6563 9.4g V01756 ALCO TP= CSI 57064 RNUL T02: RF�LSSITC 05/11/15 OS/11/15 1 FD 1020310000-6563 6.32 V01756 ALM TPR T CCM 57064 RKUL Ml: RFAL=C 05/11/15 05/11/15 1 PD 1020310000-6563 7.90 V01756 ALM TARN CCM 57064 REAL-001: RFAi7si'iC 05/11/15 05/11/15 1 FD 1020310000-6563 5.56 V01756 AL1D TSP CCM 57064 RFALr009: REALSSITC 05/11/15 05/11/15 1 PD 1020310000-6563 2.78 V01756 ALQJ TE�I' CSM 57064 ROU1011: RFaT,=C 05/11/15 05/11/15 1 PD 1020310000-6563 1.85 V01756 ALM TARMT CSM 57064 RFAL-005: REMTTSTiC 05/11/15 05/ll/15 1 PD 1020310000-6563 10.19 V01756 ALCS) TSP CSM 57064 90583:3M Ma DISEO 05/11/15 05/11/15 1 PD 1020310000-6563 38.10 Check Nun: AP00185328 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 21.92 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 243.50 265.42 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.50 �: 265.42 VL 295 ALL CITY M 39476 INV 39476: GCSSIIU CLRD 05/27/15 05/27/15 1 PD 1020333000-6497 8,231.94 Check Num: AP00185329 Totals: Mix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ih d: 0.00 Twc: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,231.94 Pala 8,231.94 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,231.94 Tbtal: 8,231.94 V05935 PNIT ITE TECd= 2098627 INV 2098627: EVERY OIHER 05/28/15 05/28/15 1 PD 1020310000-6815 125.00 54 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS qqee = JM 29, 2015, 11:03 PM ---rsX: FM-------leg: C3, jI.r--loc: BI-TD:T-I---jcb: 1083364 4=65--p9m: CH520 <1.52> rpt id: CHFSn02 9aU: Check Nun SEMCT Check ID's & Unbess: AP@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185330 PE ID PE Nam Timice Number Description Iry Rite Dae Date Div St Pccc nit Pmamt Check NL n: AP00185330 Totals: Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 d: 125.00 Tic: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V05680 ARC 8082047 1NM082047/FW EN32 05/21/15 05/21/15 1 PD 1055651000-6563 159.00 Check Nun: AP00185331 'Totals: Tic: 0.00 C1-n!g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 fid: 0.00 Taac: 10.07 Qhrg: 37.04 Duty: 0.00 Disc: 0.00 Dist: 111.89 Paid: 159.00 Tax: 10.07 Q7rg: 37.04 Duty:, 0.00 Disc: 0.00 Dist: 111.89 Total: 159.00 VL5411 AYCN, RAY 050715 MEEPII, MY2015 06/03/15 06/03/15 1 PD 1010110000-6405 25.00 Check Nun: AP00185332 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tlx: 0.00 C1ffg: 0.00 Duty: # 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00046 AIWA PLUvE IU 0387378IN INV. 0155799 5%9/15 0615 %01%15 0615 /01/15 1 PD 1025420000-6563 15 1 PD 1025420000-6805 10.77 Check Nun: AP00185333 Totals: Tax: 0.00 �rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L Q0.00 Tax: 1.48 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.48 Paid: 17.96 Tic: 1.48 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.48 Total: 17.96 V00088 B&K ELBMRTC WH 52961238002 INV.$�961238.002 4/21/15 04/21/15 04/21/15 1 PD 2880000410-7120/4101 23.62 V00088 B&K ELSS.TRIC WH 52961238003 INV. 961238.003 4/29/15 04/29/15 04/29/15 1 PD 2880000410-7120/4101 13.06 Check Num: AP00185334 Tbtals: Tlx: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Max: 3.03 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.65 Paid: 36.68 City of Azusa BP 9000 06/29/15 A / P TRANSACTIONS Ppaagqe� JCN 29, 2015, 11:03 AM ---req: RMY-------leg: CL JLr--10C: BI-TFAI-I---jcb: 1083364 W1265--pgn: X20 <1.52> xpt id: CHM102 9�ZT: Check Nim SEP Check ID's & NLUbers: AP@ ; Check Issue Dates: 06/09/15-06/29/15 - Check Nun: AP00185334 PE ID PE Ia Invoice nmber Description Inv Date Due Date Div St Acoamt Ptnamt Tom: 3.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.65 Total: 36.68 V00759 aADM & TAYtCR 4011232143 011232143 05/12/15 05/12/15 1 PD 1030513000-6503 261.15 V00759 BAKM & TAYLCR 4011235820 4011235820 05/18/15 05/18/15 1 PO 1030513000-6503 535.68 Check Nun: AP00185335 'Totals: Tlx: 65.20 Chmrg: 0.1.00 0 Duty. 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Thx: 65.20 Chrg: 7.10DuDuff ' 0.00 Disc: 0.00 Dist: 724.53 Paid: 796.83 ty: 0.00 Disc: 0.00 Dist: 724.53 Total: 796.83 V04315 BAR EY'S LCA 35465 INV 35465: CAIN N120906 05/27/15 05/27/15 1 FD 1020310000-6815 612.58 Check Num: AP00185336 Tbtals: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 50.58 Tax: 50.58 Chrg:: 0.00 Laity: 0.00 Disc: 0.00 Dist: 562.00 Paid: 612. 58 0.00 Disc: 0.00 Dist: 562.00 'Total: 612.58 V07432 BARB & CLARK IN 38592 FINAL/425N VFIdM AVE 10/15/14 10/15/14 1 PD 1835910000-6650/D960 275.00 V07432 BARR & CLARK IN 39679 FDP.L/751E ( LFZYN DRIVE 04/06/15 04/06/15 1 PD 1835910000-6650/1)960 275.00 V07432 BARR & CCARK IN 39870 FMI L/425N VII�IQ ME 05/07/15 05/07/15 1 PD 1835910000-6650/1)960 200.00 Check Nun: AP00185337 Totals: Tax: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 V93252 BEE RIIKJJFRS 592263 INV.4592263 5/19/15 05/19/15 05/19/15 1 PD 1025420000-6493 115.00 Check Nun: AP00185338 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa�d: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Paid: 115.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Total: 115.00 City Of Azusa HP 9000 06/29//15 A / P TRANSACTIONS, Page56 re NL%S JUN 29, 2075, ].1:03 PM --- q: kBY-------leg: C3, JL---loc: BI-'1IM---lcb: 1083364 #fJ1265--pgm: CH520 <1.52> rpt id: 02 9J1ZP: Check Nun SECaCP Check ID's & Nudxrs: AF@ ; Check Issue Dates: 06/09/75-06/29/15 Check Nun: AP00185339 PE ID PE Nme Invoice Nunber T1:=pticn Inv Date Due Bate Div St Accomt Amount V1.3499 EEN30K, RIA H. 052015 Class Instniction Fees 05/20/15 05/20/15 1 PD 1025410000-6440 630.00 Check Nun: AP00185339 Zbtals: Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.00 Paid: 630.00 Test: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.00 'Total: 630.00 V01223 BaW COMPANY 835790 nTA835790/P1mPXM/r-W = 05/19/15 05/19/15 1 PD 7255661000-6551 62.95 Check Nun: AP00185340 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uluaid: 0.00 Tax: 5.20 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 57.75 Paid: 62.95 Tax: 5.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.75 Total: 62.95 V75629 B01M, CMHUA CR246094 RHFiV DEPCSIT SR.SII= 05/73/15 05/13/15 1 PD 5000000000-3115 300.00 Check Nun: AP00185341 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 �: 300.00 Tax: 0.00 Ckr'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 'Total: 300.00 V13665B�DIISA,DRUE 052115 'ILICITCI�1/SPRIM 2015 05/21/15 05/21/15 1 PD 3455665000-6215 1,953.00 V13665 B�D7ITA,DANIE 74254426946622 BOM 05/21/75 05/21/15 1 FD 3455665000-6215 25.98 X713665 BMADILIA,DA= 90887043160202 BM<S 05/21/15 05/21/15 1 PD 3455665000-6215 30.32 Check Nun: AP00185342 'Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 M-: 0.00 puty: 0.00 Disc: 0.00 Dist: 2,009.30 2,009.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 2,009.30 Total: 2,009.30 V7-5099 B= EARN EC IVOD062661 INV4IVC17062661/WCW BOM 05/15/75 05/15/75 1 PD 3455665000-6201 235.00 Check Nim: AP00185343 'Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmid: 0.00 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Ppaagqee 57 MN, J[N 29, 2015, 11:03 PM ---req: IUMY-------leg: CL JL---loc: BI-TFSH---job: 1083364 W1265--pap: CH520 <1.52> rpt id: Cffa=T02 SaU: Check Nun SECFST Clock ID's & NLUbers: AP@ ; Check Issue Kites: 06/09/15-06/29/15 Check Nun: AP00185343 PE ID PE Nme Invoice NuTber D--=pInv Date Due Fite Div St Pma= Arount Tax: 0 : 0.00 : 000 DDuuty: 0.00 Disc: 0.00 Dist: 235.00 Paid: 235.00 . ty: 0.00 Disc: 0.00 Dist: 235.00 Total: 235.00 V06715 BURM CANYCN IN 51415A INV 51415A: RANSE FEE 5/1 05/21/15 05/21/15 1 PD 1020310000-6809 20.00 Check Nun: AP00185344 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 'rax: o.00 Chrg: o.00 nary: 0.00 Disc: 0.00 Dist: 20.00 a 20.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V01478 GUZFC1UA LTBR 300001413 Imlividual Voting 05/13/15 05/13/15 1 PD 1030511000-6230 140.00 Check Nun: AP00185345 Totals: Tax: 0.00 C17Zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 140.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Total: 140.00 V01943 CAL-UCRNIA SHDP 156149 Inv156149 for Apr2015 SVC 05/11/15 05/1-1/15 1 PD 1035643000-6493 153.00 Check Nun: AP00185346 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpi Tax: 0.00 (hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.00 Paid 153.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.00 Total: 153.00 V06609 CAL= C1L2015080 CALTIP 4QIR PM�LTY 05/29/15 05/29/15 1 PD 4250923000-6710 100.00 Check Mn: AP00185347 Totals: Tax: 0.00 Chr : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih 'd: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 1c: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V15357 MM FIIWUML, 14918148 UITM 14918148 COPY MCMN 05/13/15 05/13/15 1 FD 1015210000-6850 315.61 58 Citv of Azusa HP 9000 06/29/1-5 A / P TRANSACTIONS, Ppaagqee NLN, JUq 29, 2015, 11:03 AM ---reg: -------leg: C3, JL---loc: BI-'IFSH---7cb: 1083364 #}J1265--pgm: CH520 <1.52> xpt id: CHREr102 SSC: Check Nun SEGS Check ID'S & Nunbers: AR@ ; Click Issue Lhtes: 06/09/15-06/29/15 Check Nun: AP00185348 PE ID PE Nmie Invoice nnber ip�cn Iriv Date Due Date Div St Accton Pmxmt Check Nun: AP00185348 Totals: Tax: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1 ia: 0.00 T mc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.61 Paid: 315.61 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.61 Total: 315.61 V02537 COW G3)E N= VR32914 VR32914 05/26/15 05/26/15 1 PD 4849930000-6527 84.79 V02537 OEN GOVERSI,']ESIS VS48104 VS48104 05/28/15 05/28/15 1 PD 4849930000-7142 301.26 Check Nun: AP00185349 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [ yd: 0.00 Tax: 31.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.67 Paid: 386.05 TWc: 31.38 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.67 Total: 386.05 V10657 CHIUAS, RJ= 042715 REII AvEALS/PARKM 05/28/15 05/28/15 1 ID 1020310000-6221 36.09 Check Nun: AP00lSS350 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulcei 0.00 TaDc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.09 Paid: 36.09 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.09 Total: 36.09 V10673 CIVIC PLL 154424 INV# 154424 05/15/15 05/15/15 1 PD 3140702920-7142 11,383.00 Check Nun: AP00185351 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhxd: 0.00 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: ll,383.00 Paid: 11,383.00 TDx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,383.00 Total: 11,383.00 V09651 CLNIRFRAS, SCCA CR254357 FE= SfCFT 05/14/15 05/14/15 1 FD 1025410000-4730 30.00 Check Num: AP00185352 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpax 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 Ci p of Azusa HP 9000 06/29 15 A / P TRANSACTIONS a� NLN, JCN 29, 2015, 11:03 AM --- 59 reg: -------leg: CL JLr--loc: BI-TECH---job: 1083364 #J1265--p9n: CH520 <1.52> rpt id: Q-F7 02 Check Nim SIIDOI Check ID's & Muters: AR@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185352 PE ID. PE Nare Invoice Nmber Description Inv Date Tie Late Div St Accazit Amt V10717 CUM;d=AS, NI 052815 TRAVEL EXP/SUTV WaMANIS 05/28/15 05/28/15 1 PD 1020310000-6221 52.59 Check Nun: AP00185353 Totals: Twc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.59 52.59 '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.59 Total: 52.59 V07059 D.F. FOLYGZAPH 20154 INV 2015/4: FOLYPAPH m 05/19/15 05/19/15 1 FD 1020310000-6361 150.00 Check Nun: AP00185354 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Paid 0.00 0.00 Ctzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Pai 150.00 Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V10115 DANT NIRA= 988AZU FINSL/1517N SU[= AVE 05/26/15 05/26/15 1 FD 1835910000-6650/D960 9,000.00 Check Nun: AP00185355 'Totals: Tax: 0.00 CYZg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T�oc: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 9,000.00 9,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,000.00 Tbtal: 9,000.00 V11087 DE RUA, RZM 052015 Class Tnstnxctcn Fes 05/20/15 05/20/15 1 PD 1025410000-6440 270.00 Check Nun: AP00185356 Totals: Tom: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihi 0.00 Tom: 0.00 CiZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 270.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Tbtal: 270.00 V00318 DICK'S AUTO SUP 90115 90115/FUEL RR F7QMDS 05/04/15 05/04/15 1 PD 3455665000-6551 18.40 V00318 DICK'S AM SUP 90622 II090622/FU>EL, FCR EZRuz 05/12/15 05/12/15 1 FD 3455665000-6551 17.91 V00318 DICK'S ATM SUP 91558 INV 91558: WINDSHIELD WIP 05/26/15 05/26/15 1 PD 1020310000-6825 16.96 Check Nun: AP00185357 Totals: CLty of Azusa HP 9000 06/29 15A / P TRANSACTIONS, pace 60 hLN, JCN 29, 2015, 11:03 PM ---rex: -------leg: M JL---loc: BI-TECH---Dob: 1083364 #J1265--p9n: CES20 <1.52> rpt id: CHFMI02 =: Check Nun SE[F1CT Check ID's & Nurbers: AR@ ; Check Issue Dates; 06/09/15-06/29/15 Check Nun: AP00185357 PE. ID PE kl�m Invoice Number Description Inv Date Due Date Div St A=xmt Amount Tax: 0.00 Chxg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 I�d: 0.00 Tax: 4.40 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.87 Paid: 53.27 Tax: 4.40 CIrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.87 'Total; 53.27 V04080 EZ \UY AUTO CE 81189 INV 81189:A-5,REPLACE BAT 05/19/15 05/19/15 1 PO 1020310000-6825 141.33 V04080 BJ= AUID CE 81189 INV 81189: LAEKR F(R A-5 05/19/15 05/19/15 1 PD 1020310000-6825 28.80 V04080 F3= ALM CE 81190 INV 81190;P-14 CHUTE OIL 05/19/15 05/19/15 1 PD 1020310000-6825 25.07 V04080 E32MZ AUTO CE 81190 INV 81190: LABT2 FCR P-14 05/19/15 05/19/15 1 PD 1020310000-6825 63.00 V04080 BM\U Y = CE 81191 INV 81191:D-5 REIRIEVE CD 05/19/15 05/19/15 1 PD 1020310000-6825 191.24 Y V04080 B32n A= CE 81191 INV 81191: LMUR FCR D-5 05/19/15 05/19/15 1 PD 1020310000-6825 322.20 V04080 EOMMY AUIO CE 81193 INV 81193:P-1 CIS OIL, 05/19/15 05/19/15 1 PD 1020310000-6825 25.07 V04080 E024ZMY AUTO CE 81193 INV 81193: LM�t KR P-1 05/19/15 05/19/15 1 PD 1020310000-6825 63.00 V04080 E1.7\KPY AMO CE 81241 INV 81241:D-12 CHKM OIL 05/23/15 05/23/15 1 PD 1020310000-6825 165.71 V04080 E1�MY AUTO CE 81241 INV 81241: LAKY FIR D-12 05/23/15 05/23/15 1 PD 1020310000-6825 274.20 V04080 D1;QM ALTIO CE 81252 INV 81252:P-10 CRIB OIL 05/26/15 05/26/15 1 FD 1020310000-6825 64.31 V04080 F� \Uff AUIO CE 81252 INV 81252: Lhk FCY2 P-10 05/26/15 05/26/15 1 PD 1020310000-6825 78.00 V04080 E A MY AUTO CE 81253 INV 81253:P-15 RFPrAfA PU 05/26/15 05/26/15 1 PD 1020310000-6825 237.49 V04080 EM\U7Y AUTO CE 81253 INV 81253: LZ1 K FCR P-15 05/26/15 05/26/15 1 PD 1020310000-6825 184.00 V04080 ECaU➢C ARID CE 81254 INV 81254:P-8 REPLACE FM 05/26/15 05/26/15 1 PD 1020310000-6825 88.29 V04080 B32 MY PIVD CE 81254 INV 81254: LAffR FCR P-8 05/26/15 05/26/15 1 PD 1020310000-6825 115.20 V04080 E1 AMY AUTO CE 81255 INV 81255:A-13 CHni\ E OIL 05/26/15 05/26/15 1 PO 1020310000-6825 465.69 V04080 F3\AW AIM CE 81255 IMI 81255: J6Y KR A-13 05/26/15 05/26/15 1 PD 1020310000-6825 303.00 V04080 lY ADM CE 81262 INV 81262:P-6,REPIPCE ERI 05/26/15 05/26/15 1 PD 1020310000-6825 185.50 V04080 E1SFS'II' AUIO CE 81262 INV 81262: LAEM CN P-6 05/26/15 05/26/15 1 PD 1020310000-6825 74.20 V04080 FM\U'b' ALTO CE 81263 INV 81263:D-8 CHNSTE OIL, 05/27/15 05/27/15 1 PD 1020310000-6825 327.34 V04080 BJa\U4Y AVID CE 81263 INV 81263: IA Y FCR D-8 05/27/15 05/27/15 1 PD 1020310000-6825 489.60 V04080 E32 vFf AITIO CE 81265 INV 81265:A-4,CFP.UE OIL, 05/27/15 05/27/15 1 PD 1020310000-6825 214.20 V04080 BJa\MY AUIO CE 81265 INV 81265: LABCR FCR A-4 05/27/15 05/27/15 1 PD 1020310000-6825 385.20 V04080 BJa\'CMY AUID CE 81275 INV 81275: M OIL, 052815 0528I5 1 PD 1020310000-6825 64.31 V04080 F AUM CE 81275 INV 81275:PLMd2C1-PbRR P-9 05/28/15 05/28/15 1 PD 1020310000-6825 8.00 Check Nun: AP00185358 Totals: Tax: 0.00 CI'n g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 181.29 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,472.66 Paid: 4,653.95 Tax: 181.29 Clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,472.66 'Total: 41653.95 C1tV of Azusa HP 9000 06/29/15 A / P TRANSACTIONS 61 JU17 29, 2015, 11:03 PM ---reg: -------leg: GL JL,--loc: BI-TECH---jcb: 1083364 #JU65--pgn: X20 <1.52> 2-pt id: C�T02 SUM Check Nun SELECT Check ID's & Unbers: AP@ ; Check Issue Kites: 06/09/15-06/29/15 Check Nun: AP00185359 PE ID PE Name Invoice Nurber D_-scr cn Inv Late Due Date Div St Account pmt V10872 ENIERPRISE FLEE FEM769466 QSTiRACT FCR LEASE p�vI 05/05/15 05/05/15 1 PD 3455665000-6823 ENIFRPRISE FLEE FEM769466 1,32a.17 V10872 CCNlRACT FCR LF�SE p�vI OS/OS/15 05/05/15 1 PD 1255661000-6823 851.15 V10872 FinFn>azT.SE FLEE FRN2769466 Caq.RP,CT FCR LEASE 05/05/15 05/05/15 1 PD 1090000000-6823 3 467.56 V10872 IIVIFRPRZSE FLEE FEM769466 CSIVIRALT R9 FCl2 Fy 2014 1 05/05/15 05/05/15 1 PD 2755523000-7135 -443.00 V10872 FNrEPPRIS.? FLEE FEM769466 CWIRP.CT PCIl�SE CRDFR F 05/05/15 05/OS/15 1 FD 3455665000-6823 631.76 V10872 FNTFs2paTcr FLEE EM769466 GW RP1.T PUZaIASE CRCER F 05/05/15 05/05/15 1 PD 1255661000-6823 69.61 Check Nim: AP00185359 Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 00 Dist: 5,888.25 Lh Paid: 0.00 Tbx: 5 888.25 0.00 �: 0.00 A0.00 �: 0.00 Disc: 0.00 Dist: 5,888.25 Total: 5,888.25 V09329 MOE- S GPOIE 051815 MRvEERSHIP F<= ISYFS 05/27/15 05/27/15 1 PD 1035620000-6230 50.00 Check Nun: AP00185360 Tbtals: TXx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '�: 0.00 Upai 0.00 �ffq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 paid; 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V04841 FOOMILL MZBMI 042915IN #0429-15/= OF AZ[EA 04/29/15 04/29/15 1 PD 2880000501-7170/6531 103,484.32 V04841 FCX7= TRAMI 042915 M0429-15/CII Y OF AZCSA 04/29/15 04/29/15 1 PD 1780000501-7170/6531 25,871.08 Check Nun: AP00185361 Totals: T�X: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 '1�: 0.00 Chrg: 0.00 PL*: 0.00 Disc: 0.00 Dist: 129,355.40 Paid: 129,355.40 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129,355.40 Total: 129,355.40 V10576 FRT & ASSOCIATE AZUl10 FY14/15 MU2015 SVGS 05/26/15 05/26/15 1 PD 1835910000-6345/1)960 7,776.00 Check Nun: AP00185362 Zbtals: Tax: 0.00 Cln g: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,776.00 paid: 7 776.00 0.00 CYzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,776.00 Tbtal: 711776.00 CYtV of Azusa HP 9000 06/29/15 A / P TRANSACTIONS 62 NLN, JLV 29, 2015, 11:03 PM ---rex: -------leg: GL JL---loc: BI-TFLI3---jcb: 1083364 #M65--Pg»: CH520 <1.52> xpt id: II02 9CEZT: Cock Nun SEMCT Check ID's & Nurbexs: AR@ ; Check Issue Rtes: 06/09/15-06/29/15 Check Nan: AP00185363 PE ID PE Nine Invoice NuTber De=pticn Inv Date.Aie Date Div St Fscxxutt Amunt V07151 G4S SE= = 7377443 INV 7377443: = CagIRAC 05/24/15 05/24/15 1 FD 1020333000-6493 7,481.36 V07151 G4S SEAM SCEU 7383332 INV 7383332: = CalIRAC 05/31/15 05/31/15 1 PD 1020333000-6493 7,932.22 Clock Nun: AP00185363 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uremia: 0.00 Tax: 0.00 C-:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,413.58 Paid: 15,413.58 TWC: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,413.58 'Total: 15,413.58 V14008 GulpfHaz & CO, 1351099 UCEPaW SICRPL;E TAIIIC 05/21/15 05/21/15 1 PD 4250923000-6710 124.84 V14008 G1T3Ff3IFI2 & CL), 1351099 LLCUZ-WD SICFACE MK 05/21/15 05/21/15 1 AJ 4200000000-1799 624.16 Check Nun: AP00185364 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 749.00 Paid: 749.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 749.00 Total: 749.00 V15621 GI�L=, BFA'II2 052115 REMB/NMARY 05/21/15 05/21/15 1 PD 1035630000-6253 256.00 Check Nun: AP00185365 Totals: TcDC: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.00 d: 256.00 Tax: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 256.00 Total: 256.00 V15334 Com, = S. 052115 D� MV2015 05/26/15 05/26/15 1 PD 1025410000-6405 50.00 C>Psk Nun: AP00185366 'Totals: Tax: 0.00 C-xg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 LAIMI 0.00 TaC Tax: 0.00 xg_: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 C xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: So.00 Total: 50.00 V02619 G)MA. CL = 10107722 10107722 invoice dated 6/ 06/01/15 06/01/15 1 PD 1045820000-7009 378.94 V02612 GUM CL DIST 10107722 10107722 invoice dated 6/ 06/01/15 06/01/15 1 PD 3140711903-6493 378.94 Cock Nun: AP00185367 'Totals: Ci of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Pace 63 MN JUN 29, 2015, 11:03 AM ---req: ItW-------leg: GL JL---loc: BI-=---jcb: 1083364 #J1265--pgn: CH520 <1.52> ipt id: CHRREE;PI02 Ste': Check Num SEMI Check ID's & Nunbers: AR7 ; Check Issue Kites: 06/09/15-06/29/15 Check Nun: AP00185367 PE ID PE Mre Invoioe Nurber Description Inv Date Due Date Div. St Ac:axmt Atramt Tax: 0.00 C17xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 0.00 chrg: 0.00 b ty: 0.00 Disc: 0.00 Dist: 757.88 Paid: 757.88 TBX: 0.00 Cluj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 757.88 Total: 757.88 V00026 GALS 024PPNY, TH 0455206400052615 SERVICE 4/22/15-5/21/15 A 05/26/15 05/26/15 1 PD 1025410000-6910 982.91 V00026 CSS =PNY, TH 1065370671242715 106-537-0671-2/809 PI ANS 04/27/15 04/27/15 1 PD 1055666000-6910 23.65 V00026 CSS =PNY, TH 1085205800652615 729 N Dalton Ave 05/26/15 05/26/15 1 FD 1030511000-6910 214.98 V00026 CAS =MY, TH 1106205800052615 Acct 11206900652715 ,#11016,210]5,82000 srvc at 05/26/15 05/26/15 1 PD 1025543000-6910 222.35 V00026 CAS 15 1 PD 1025550000-6910 57.70 V00026 CAS CLD'IPPNY, TH 1TH 716208700552715 SERVICE ce 4/23/1565/22/15 A 059006 for /27/15 05/27/15 1 PD 1025410000-6910 51.09 Check' Nun: AP00185368 Totals: TBx: 0.00 Chr : 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 th d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,552.68 Paid: 1,552.68 TWx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,552.68 'Total: 1,552.68 V15415 C30FF, PAT CJ. M 050715 NE= M5Y2015 06/03/15 06/03/15 1 PD 10101.10000-6405 25.00 Check Nun: AP00185369 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Um.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 d: 25.00 TBC: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V07086 GW0aZ=CN I 52623596 TIFM4 17954468 MFG PARI# 04/28/15 04/28/15 1 PD 3340735880-6569 3,677.60 V07086 GUVCUZ=CN I 52623596 APnE3U?E,+ RR IPAD, 2 YE 04/28/15 04/28/15 1 PD 3340735880-6569 306.00 V07086 G0VCt PICK I 52623596 SLUE ENVIISIWENPAL FEE 04/28/15 04/28/15 1 PD 3340735880-6569 15.00 V07086 GOVCIY�II=CN I 52623596, IIEW 18131519 MFG PART# 04/28/15 04/28/15 1 PD 3340735880-6569 271.68 V07086 Ggvl32Z=CN I 52632539 APPLEMRE+ FCR IPAD, 2 YE 04/30/15 04/30/15 1 PD 3340735880-6569 76.50 V07086 GgvU2Z TTCN 152692300 17955065 D 785 05/20/15 05/20/15 1 FD 1030511000-6846 1,999.97 V07086 GJv1J %MTCN I 52692300 FU 17955065 MP85 05/20/15 05/20/15 1 PD 1030511000-6835 438.85 V07086 C370C TICK I 52692300 APPLE APPLEORE+ FCR IPAD 05/20/15 05/20/15 1 PD 1030511000-6835 459.00 V07086 Q�Z=CN I 52692300 STATE FNVnKNv =, FEE 05/20/15 05/20/15 1 PD 1030511000-6835 18.00 V07086 CWOMECPICN I 52692300 TIS 16250506 MFC;## 77-27 05/20/15 05/20/15 1 PD 1030511000-6835 326.08 Check Nun: AP00185370 Tbtals: City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Pape 64 MIS, JW 29, 2015, 11:03 PM ---reg: RLEY-------leg: Cd, JL,--loc: BI-=---job: 1083364 4J1265--pgn: CH520 <1.52> rpt id: CERV=02 =: Check Nin SECFLT Check ID's & Nmbers: APC] ; Check Issue Dates: 06/09/15-06/29/15 Check Nm: AP00185370 PE ID PE Nme Invoice Nmber Description Inv Late Due Date Div St Accamt Ann-= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 554.38 Chrg: -0.02 Duty: 0.00 Disc: 0.00 Dist: 7,034.32 Paid: 7,588.68 Tax: 554.38 Chrg: -0.02 Duty: 0.00 Disc: 0.00 Dist: 7,034.32 Total: 7,588.68 V08503 Hl.SERI', FCSSAN 052115 YEE= MV2015 05/26/15 05/26/15 1 PD 1025410000-6405 25.00 CSheck Nm: AP00185371 'Tbtals: 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0 00 Clhzg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 d: 25.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 V15326 Hn:CE=, IRIAQ 050715 NEI= YP=015 06/03/15 06/03/15 1 PD 1010110000-6405 25.00 Check N.m: AP00185372 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 id: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 V03432 HM DEOr CRFD 4010170 4010170/CAIS RR SETT' 05/20/15 05/20/15 1 FD 1255661000-6563 67.07 V03432 HIE DEEC7I' CRPD 6010094 6010094/= HALd, 05/28/15 05/28/15 1 PD 1255661000-6563 346.47 Check Nm: AP00185373 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 34.15 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 379.39 FEd: 413.54 Tax: 34.15 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 379.39 'Total: 413.54 V03432 MYE DEEL7T CRFD 3016809 'TRAITS.#13746 5/21/15 05/21/15 05/21/15 1 PD 1025420000-6563 24.01 Check Nm: AP00185374 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 1.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.03 N Paid: 24.01 Tax: 1.98 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.03 Tbtal: 24.01 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Pagqee 65 JLN 29, 2015, 11:03 PM ---rte: RtW-------leg: CL JL---loc: BI-=---Jcb: 1083364 #J1.265--pgn: CH520 <1.52> rpt id: C&I=02 9�ZI: Check Nun SE[FCT Check ID's & Nu[bers: AF@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185375 PE ID PE Nam Invoice Nur dDer Descripticn Inv Date Due Date Div St Acaxnt . Amount V00210 FR M49N INC. 229624700102 INV 2296247-0001-02 5/2 05/21/15 05/21/15 1 PD 1025420000-6805 6.09 V00210 HDD-PST INC. 2296648000102 INV.#2296648-0001-02 6/1� 06/01/15 06/01/15 1 PD 1025420000-6563 19.63 Check Nun: AP00185375 Totals: Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ihmia: 0.00 Tax: 2.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.60 Paid: 25.72 Tax: 2.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.60 Tbtal: 25.72 V03903 H[3VI, SIEPHPN 052115 TRAVEL EXP/'IRAIIVS OF LAN 05/21/15 05/21/15 1 PD 1020310000-6220 225.14 Check Nun: AP00185376 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.14 Paid: 225.14 TaDc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.14 Tbtal: 225.14 V15573 INLADID LSGH= 184719 LAMP-PL_T32W/35/4Pin/AUTO 05/18/15 05/18/15 1 PD 3300000000-1601 204.05 V15573 IIVCPAID IICIPIN; 184719 LAMP-PL T4, /35 4Pin/ALTO 05/18/15 05/18/15 1 ID 3300000000-1601 272.06 %15573 INLAND LICI-lI'II� 184719 LAMP-32w �p in 48",f 05/18/15 05/18/15 1 PD 3300000000-1601 253.43 V15573 INLAM LSC�-T= 184719 LAMP-250{7,HPS,nog &9-- 05/18/15 05/18/15 1 PD 3300000000-1601 941.76 Check Nim: AP00185377 'Ibtals: Mgm 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhyaaid: 0.00 Tax: 138.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,533.30 Paid: 1,671.30 T�uc: 138.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,533.30 'Total: 1,671.30 V07969 IN= SERVICES 3913 IT" 1=-SCI-IED: IN TIM 04/30/15 04/30/15 1 FD 2820310041-6504 100.00 Check Nun: AP00185378 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Te d: 0.00 Tic: 0.00 CYffg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 V04287 IRWIINDALE INXS 77469602030 In##273994-77469-602030;F 05/15/15 05/15/15 1 PD 4250923000-6350 272.93 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS 66 MN, JLN 29, 2015, 11:03 AM ---req: =-------leg: C3, JL---loc: BI-TBOi---job: 1083364 ##J1265--p9m: CH520 <1.52> rpt id: C1102 =: Check Nun SE CT Check ID's & Nurbe:s: AP@ ; ick Issue Dates: 06/09/15-06/29/15 Check Mn: AP00185379 PE ID PE Nitre Invoice Nutdxr Description Inv Date.Due Tate Div St Acoant Anamt Check Nun: AP00185379 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 272.93 PPaaiid: 272.93 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 272.93 'Total: 272.93 V00343 J & J'S SPCMS 21972 DZ. BAMMATT4 05/15/15 05/15/15 1 FD 1025410000-6625 861.10 V00343• J & J'S SSS 21972 MOM R IUM S[-TRZIS 4-L 05/15/15 05/15/15 1 FD 1025410000-6625 135.16 V00343 J & J'S SFCIZIS 21972 PEVIES-RID 05/15/15 05/15/15 1 PD 1025410000-6625 26.16 V00343 J & J'S SKIRTS 21972 MESH BPGS 05/15/15 05/15/15 1 PD 1025410000-6625 37.06 Check Nun: AP00185380 'Totals: Twc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ted 0.00 Tlx: 87 48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 972.00 Paid: 1,059.48 Tax: 87.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 972.00 Total: 1,059.48 V13667 JA.RPT'ILLO, HKIN 050715 MEEITM MM015 06/03/15 06/03/15 1 PD 1010110000-6405 25.00 Check Nun: AP00185381 Totals: Tqc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 id 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00211 MYSM E iI= 13849 13849/TRANSP G.RICS 04/20/15 04/20/15 1 PD 1555521130-6201 51.73 V00211 KEYSTM LNIFCR 13849 13849/TRPI35P G.RICS 04/20/15 04/20/15 1 PD 1755521120-6201 22.17 V00211 KEYSII'NE Lk= 13934 13934ZTRAMP K.LCYZA 05/08/15 05/08/15 1 PD 1555521130-6201 30.45 V00211 KEYSICM LNIECR 13934 M13934/TMEP K.LC�LA 05/08/15 05/08/15 1 PD 1755521120-6201 13.04 Cock Nim: AP00185382 Totals: TWx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 9.69 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 107.70 Paid: 117.39 Tit: 9.69 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 107.70 Tbtal: 117.39 V03518 KII\T,' BCLT CO. 61611 IW. 61611, �} 27/15, MLSC 04/27/15 04/27/15 1 PD 3240723763-6563 16.04 V03518 KDU BMT CO. 61667 INV.461667 5/�1/�5 05/11/15 05/11/15 1 PD 1025420000-6805 90.85 C tv of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Page67 MT, re , JW 29, 2015, 11:03 PM --- q: -------leg: C]L JLr--loc: BI-TEM---jcb: 1083364 #M65--pgn: 6.520 <1.52> rpt id: CERT02 Check Urn SE= Check ID's & Nunbers: AL@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nim: AP00185383 PE ID PE Imre Invoice Nurbex Des=pticai Inv Date Are Date Div St P mt Arxnit Check Nun: AP00185383 Tbtals: Twc: 0.00 Chr : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ld: 0.00 TIx: 8.82 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.07 Paid: 106.89 T�Gc: 8.82 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.07 Total: 106.89 V01324 IQ UCA NIIIMM 234238323 INV 234238323:M qMY LFA 05/19/15 05/19/15 1 FD 1020310000-6845 174.56 Check Nun: AP00185384 Tbtals: Taos: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 cyzg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 174.56 d: 174.56 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.56 Tbtal: 174.56 V14536 KURA=, SCFA 050715 IEEPIIM MV2015 06/03/15 06/03/15 1 PD 1010110000-6405 25.00 Check Nun: AP00185385 Tbtals: TWx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ll=yd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Max: 0.00 CY>rg: 0.00 Arty:VREH 4073861 $�4 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V11997 IP� Kal;Zi 4073989 UN. 073989 5/28/15 0515 /28/15 05%28%15 1 FD 1025420000-6805 2.57 15 1 PD 1025420000-6563 50.05 Check Nim: AP00185386 Totals: Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihrrzaia: 0.00 Tlx: 4.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.28 Paid: 52.62 Tax: 4.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.28 Tbtal: 52.62 V09212 LAZ7J-Pl S4YOJ 9000 Inv. 9000 dated 5/20/15 f 05/20/15 05/20/15 1 PD 1010130000-6493 110.00 Check Nun: AP00185387 Tbtals: Tax: 0.00 Clz : 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: 110.00 110.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Pagqee 68 NEN, JCN 29, 2015, 11:03 PM ---req: AW-------leg: M JLC---loc: BI-=---jcb: 1083364 #J1265--pgn: CH520 <1.52> rpt id: CI3=02 9�LI: Click Nim SFUCT Check ID's & Mnbers: A@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nim: AP00185387 PE ID PE Na[e Irnroice Naber rpsm:-iT i c n Iriv Date.Due Date Div St Aoc=± ATD-r t V13005 LAW E EKPC= 11488 INV 11488: (6) BLOID EMPPS 05/26/15 05/26/15 1 PD 1020310000-6350 330.00 Check Nun: AP00185388 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 u1mia: 0.00 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Paid: 330.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 330.00 Total: 330.00 V00061 IFM IS RM S 11372764 INV.4#$11 372764 5/13/15 05/13/15 05/13/15 1 PD 1025420000-6563 27.95 V00061 LES[ IS POCL S 11373088 INV. 1.1-373088 5/18/15 05/18/15 05/18/15 1 FD 1025420000-6563 236.07 Check Nun: AP00185389 'Ibtals: Tac: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.hlmau-1d: 0.00 Tax: 21.80 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.22 Paid: 264.02 Tax: 21.80 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.22 Total: 264.02 V02015 LE41S ENMAVM 31498 INV 31498: (1)ACRYLSC AMR 06/01/15 06/01/15 1 PD 1020310000-6210 264.82 Check Nun: AP00185390 Totals: Tax: 0.00 �: 0.00 put 0.00 Disc: 0.00 Dist: 0.00 UT:al 0.00 Tfic: 21.87 Clrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 242.95 Paid: 264.82 Tax: 21.87 Cln:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 242.95 Total: 264.82 V00399 LCIS AN;ELFS MU C0006937 FIRE PRC7I=CN SERVICES 05/14/15 05/14/15 1 PD 2920331000-6401 328,293.00 V00399 LOS ANGLES CLU 00006937 PARMEDIC PASS MUM CR 05/14/15 05/14/15 1 PD 2920331000-4748 -9,103.88 Check Nun: AP00185391 Totals: Tax: 0.00 Clzq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Cing: 0.00 Arty: 0.00 Disc: 0.00 Dist: 319,189.12 Paid: 319,189.12 Tax: 0.00 Clmt: 0.00 Arty: 0.00 Disc: 0.00 Dist: 319,189.12 'Total: 319,189.12 V01814 LCS AN= TTM 050215 010006654610/SLBSCR>FITQQ 05/02/15 05/02/15 1 PD 5025543151-2719 296.36 Ci of P.zusa HP 9000 06/29/15 A / P TRANSACTIONS 69 NLN, JLN 29, 2015, 11:03 PM ---req: -------leg: M JL---loc: BI-TFxH---job: 1083364 #}71265--p t: X20 <1.52> rpt id: C PI02 SZI: Check Nutt SELErr Check ID's & NLrbers: AP@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185392 PE.ID FE Nme .. Invoice Nurber .Desceiptim Inv Date Due Fite Div St Acco mt Ararat Check Nun: AP00185392 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 296.36 Paid: 296.36 Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 296.36 Total: 296.36 V08659 LCJaE'S 01456TRAD15. 9193509 6/1/ 06/01/15 06/01/15 1 PD 1025420000-6563 31.49 V08659 LCWEE'S 01821 TRzm: 9758427 5/27P115 05/27/15 05/27/15 1 PD 1025420000-6563 40.35 V08659 WAIEIS 01889 TRPP�. 9825663 5/28/15 OS/28/15 05/28/]5 1 PD 1025420000-6805 13.28 V08659 ICKE'S 01961 TRPNS. 9219874 5 21[15 05/21/15 05/21/15 1 PD 1025420000-6805 22.65 V08659 LC�]E'S 02836 TRAI0.5. 2177401 G/ /1 06/01/15 06/01/15 1 FD 1025420000-6805 8.26 000-6563 14.30 V08659 MIZE'S 23516 ZNV##23516/9TOl=771 D VW 05%26%15 05%26%15 1 PD 12556615 1 PD 1000-6566 68.28 Check Nun: AP00185393 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 16.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.21 Paid: 198.61 Tax: 16.40 Chrg: 0.00 rut,?: 0.00 Disc: 0.00 Dist: 182.21 Total: 198.61 V04139 NIA=, PPM 052115 NEErINSS MV2015 05/26/15 05/26/15 1 PD 1025410000-6405 50.00 Check Nun: AP00185394 Totals: Tax: 0.00 Wig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: O.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: O.00 Dist: 50.00 d: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V10269 MMN-EAVIS, L 050715 DEEMU MV2015 06/03/15 06/03/15 1 FD 1010110000-6405 25.00 Check Nun: AP00185395 Tbtals: Tax: o.00 cnrg: 0.00 0.00 Disc: 0.00 Dist: 0.00 up as 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 d: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V06173 MMI.SCN MVPGE 18845201553101 Invoice #1884520155310124 05/31/15 05/31/15 1 PD 2125541000-6655 9,276.55 Citv of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Pagqee 70 [PIIS, JUT 29, 2015, 11:03 PM ---req: RMY-------leg: C3, JLr--loc: BI-TEKH---job: 1083364 #J1265--pgn: CH520 <1.52> rpt id: CH=02 SORT.': Check Nun SE CT Check ID's & Nurbers: AP@ ; Check Issue Kites: 06/09/15-06/29/15 Check Nan: AP00185396 PE. ID PE NMe Invoice Number Description Inv Date Die Date Div St Acco mt Pz=t Check Nan: AP00185396 Tbtals: Tax: 0.00 CYn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tac: 0.00 C12:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,276.55 Paid: 9,276.55 T8x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,276.55 'Iota].: 9,276.55 V07701 NEWEZ, EU41U 2076 Inv. 2076 dated 5/11/15 .f 05/11/15 05/11/15 1 PD 2810130001-6569 125.00 Check Nun: AP00185397 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V04470 ISEW READERS RE 7660234 INV#7660234 05/19/15 05/19/15 1 PD 2830515084-6503 134.35 Check Nim: AP00185398 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 10.21 Chrg-: 10.74 Arty: 0.00 Disc: 0.00 Dist: 113.40 id: 134.35 TFx: 10.21 Chrg: 10.74 Arty: 0.00 Disc: 0.00 Dist: 113.40 Total: 134.35 V00540 OFFICE DEFCfP IN 770579596001 Sread Odor File Folders 05/14/15 05/14/15 1 PD 1050921000-6530 15.58 V00540 OFFICE DEFOI' IN 770579596001 OFFICE D= F= FOLDERS 05/14/15 05/14/15 1 ID 1050921000-6530 19.61 V00540 OFFICE D= 1N 771393447001 771393447-001 Avery Label 05/19/15 05/19/15 1 PD 1045810000-6563 177.28 V00540 OFFICE DEFOT IN 771461149001 Itan # 543474 05/20/15 05/20/15 1 PD 1030511000-6572 226.72 V00540 OFFICE DEFOr IN 771553702001 11" 550061: S4TAD ECR 05/19/15 05/19/15 1 PD 1020310000-6530 294.28 V00540 OFFICE DEEC7P IN 771785441001C1a7ER#771785441-001/ 05/21/15 05/21/15 1 PD 1015210000-6530 41.53 V00540 OFFICE D= IN 772081376001 IZ 284748: DELI 8gV5 05/26/15 05/26/15 1 PD 1020310000-6527 73.37 V00540 OFFICE D= IN 772115373001 772115373001 Dine min vx 05/26/15 05/26/15 1 PD 1045820000-6530 4.40 V00540 OFFICE D= IN 772175373001 772115373001 quarter coin 05/26/15 05/26/15 1 PD 1045820000-6530 4.39 V00540 OFFICE = IN 772115373001 772115373001 ilid,:el coin 1S 1 PD 1045820000-6530 4.39 V00540 OFFICE D= IN 772115920001 772115920001 pernuy coin w 05/22/15 052615 /22/15 1 PD 1045820000-6530 4.39 Check Nuri: AP00185399 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 TQC: 71.50 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 794.43 d: 865.94 Tax: 71.50 Chrg: 0.01 Daty: 0.00 Disc: 0.00 Dist: 794.43 'Total: 865.94 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS 71 MN, JCN 29, 2015, 11:03 AM ---req: -------leg: CL JL---lcc: BI-TII i---job: 1083364 #J1265--pgn: CE 520 <1.52> rpt id: a=02 SaU: Check Nun SEDT Check ID's & Nurbers: AP@ ; Che& Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185399 PE ID, PE Nine Invoice Nudger .Des=pticn Inv Date Due Fite Div St Acoamt Pmamt V15628 CPMCO, WRIO H 50045006 UI= DE- SIT REFUSD 05/12/15 05/12/15 1 PD 3300000000-3102 119.76 Check Nun: AP00185400 Tbta]s: Tac: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 skid: 0.00 Tac: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.76 Paid: 119.76 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.76 Total: 119.76 V12526 PACIFIC TECIIvPN 748699 PAYE= SVCS J[ISTE2015 05/20/15 05/20/15 1 PD 4849940000-6915 165.28 V12526 PACIFIC TELEVPN 748699 PAYEH2E 15 1 PD 1025543000-6915 82.64 V12526 PACIFIC TELII�N 748699 FAYPHM SVGS 2015 05015 /20/15 05/20/15 1 PD 3140711903-6915 82.64 Cteck Nun: AP00185401 Totals: Tac: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuz�id: 0.00 Tat: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 330.56 Paid: 330.56 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 Total: 330.56 V15622 PA7AY, VICTCRIF1 052015 REFUD SIIVICR TRIP 05/19/15 05/19/15 1 PD 1025543000-4731 27.00 Check Nim: AP00185402 Totals: Tac: 0.00 Chrg: 0.00 putt': 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.00 Paid: 27.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.00 Total: 27.00 V01480 � INC S90433470101 HP IM601 HP 00 BASE SYSIFM 1-C 03/30/15 03/30/15 1 PD 415 1 PD 849942000-6846 2,750.587 Check NLrn: AP00185403 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 yd: 0.00 c: Ta0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,501.15 Faza: 5,501.15 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,501.15 Total: 5,501.15 V05687 PFM, YOLAMA 050715 MEEPIIVJ MV2015 06/03/15 06/03/15 1 PD 1010110000-6405 25.00 aCiof Azusa HP 9000 06/29/15 A / P TRANSACTIONS paqe 72 , JUT 29, 2015, 11:03 PM ---req: RLW-------leg: GL JL---loc: BI-ZEKHH---job: 1083364 #J1265--pgm: CH520 <1.52> rpt id: CHRETI02 =: Check Nun SMECT Check ID's & Umbers: AR@ ; Check IssLie Dates: 06/09/15-06/29/15 Check Nun: AP00185404 PE ID PE Name Invoice N d)er _Descxipticn Inv Lite We Date Div St putt AmjLmt Check Nun: AP00185404 'Totals: Tax: 0.00 Cl'xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 V11289 PRET7� MM 5767 AFR U 5734 APR U11310 FUD 9 =F450 05%08%1.5 05%082155 1 PD 1090000000-6825 1 FD 1090000000-6825 34499.68 V11289 PREVE:Q= MBI 5800 AT U70 FCBD SPARCRAFT 04/29/1.5 04/29/15 1 PD 1555521130-6825 395.33 V11289 PREVFNI7.VE MBI 5801 ACD 1261901 FCPD TALME 04/29/15 04/29/15 1 PD 1090000000-6825 223.89 V11289 PREVENTIVE MBI 5803 ACD 1282773 FCM TALIl�B 04/29/18 04/29/15 1 FD 1090000000-6825 219.78 V11289 PREVIIQPIVE MBI 5816 AT U69 FCS E450 04/29/15 04/29/15 1 PD 1555521130-6825 312.82 V11289 PREVElV= MBI 5817 APR U116 CTS SIERRA 04/29/15 04/29/15 1 PD 1090000000-6825 115.78 V11289 PfEVFN= MBI 5818 APR U127 FM) F700 04/29/15 04/29/15 1 FD 1090000000-6825 830.27 V11289 PI VEN= MBI 5819 APR U109 FLAB F8o0D 04/29/15 04/29/15 1 PD 1090000000-6825 150.28 VLU89 PREVENTIVE MBI 5821 AFW 213 CHEVY 07500 04/29/15 04/29/15 1 PD 3455665000-6825 95.00 V11289 PRE<7EN= MBI 5824 AT U73 EM SCSRCRAFT 04/29/15 04/29/15 1 PD 1555521130-6825 100.40 V11289 FREVEN= MBI 5825 APW E LPMC54 FCFD ESC�IPE 04/29/15 04/29/15 1 PD 1255661000-6825 47.50 V11289 PREVENITVE MBI 5826 ARK 214 CW 07500 04/29/15 04/29/15 1 PD 3455665000-6825 161.45 V11289 PREVEVPIVE MBI 5831 AT U68 FUD E450 04/29/15 04/29/15 1 PD 1555521130-6825 310.68 Check Nun: AP00185405 'totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,366.98 Pat 3,366.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,366.98 Total : 3,366.98 V0027 PROFCFZA Q= 0660010566 KIDS CUE FTR.ST Ci7LF FCAA 05/10/15 05/10/15 1 PD 5000000129-2719 2,697.75 V0027 P13DFC13VIk 9= 0660010566 WU'EIYS SIZES OF KIDS CCME 05/10/15 05/10/15 1 PD 5000000129-2719 289.40 -2719 25.00 V0027 QFC FCRA Q L,IF 0660010573 18=XG24 full color lxaTdm 05/15/15 0515 /15/15 1 PD 1050921 00-6563 239.85 Clack Nun: AP00185406 Totals: Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%M: 0.00 Tax: 266.45 Cln g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,985.55 Paid: 3,252.00 Tax: 266.45 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,985.55 'Total: 3,252.00 City Of Azusa BP 9000 06/29/15 A / P TRANSACTIONS Ppaaqqe� 73 J[N 29, 2015, 11:03 PM ---req: ItBY-------leg: C1 JL---loc: BI-TECH---job: 1083364 W1265--p9m: CUS20 <1.52> rpt id: CH;sn02 =: Check Nun S UCT Click ID's & NLubels: AFU ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185406 PE ID PE Na Invoice Nurber . Descriptio Inv Thte Due Tate Div St Pc=mt ATT mt V06703 PIUFCR4% Q[iAr•Ti' 0660010606 1 BoK 500 Busit-�ess Cards 05/13/15 05/13/15 1 PD 1050921000-6530 40.34 Check Nun: AP00185407 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 3.33 Chrg: 0.01 Arty: 0.00 Disc: 0.00 Dist: 37.00 Paid: 40.34 Tax: 3.33 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 37.00 'Total: 40.34 V08080 PSA PRDT= & 10939 Inv. 10939 dated 5/13/15 05/13/15 05/13/15 1 PD 1035643000-6493 2,030.21 V08080 PSA PP-UT= & 10977 iriv. 10977 dated 5/20/15 05/20/15 05/20/15 1 PD 1010130000-6601 450.00 V08080 PSA PPJN= & 11068 inv. 11068 dated 5/27/15 05/27/15 05/27/15 1 PD 1010130000-6601 450.00 Check Nun: AP00185408 'Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id 0.00 Tax: 150.39 Chrg-: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 2,779.82 Pai : 2,930.21 Tax: 150.39 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,779.82 'Total: 2,930.21 V13852 REPnIL= PNIM 542 SRP/PMINAL SH3K 06/09/15 06/09/15 1 PD 1030513000-6625 340.00 Check Nun: AP00185409 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Tatty: 0.00 Disc: 0.00 Dist: 340.00 Paid: 340.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 'Tbtal: 340.00 V13195 F=, COY 051515 Mileage int 05/19/15 05/19/15 1 PD 2830515082-6240 194.80 Check Nun: AP00185410 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 194.80 194.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 194.80 Total: 194.80 V00416 RIO I%= QNM. 061515 RI>3IST/PADA 05/27/15 05/27/15 1 PD 1020310000-6221 103.00 V00416 RIO H1W CIV. 061515 RE.USV/Wa1PZCK 05/27/15 05/27/15 1 PD 1020310000-6221 103.00 V00416 RIO H3W CaV. S15101ZA27J INV S 101-=:FNZCLTME 05/20/15 05/20/15 1 PD 1020310000-6220 60.00 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Page274 PW,, JLU 29, 2015, 11:03 PM ---req: leg: CL JL---loc: BI-=---job: 1083364 ##71265--pgn: CH520 <1.52> xpt id: CHRET 02 SCBZ<.': Check Nun SE;MCT Check ID's & U nbers: AFL ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185411 PE ID PE Na[e Invoice Nmber Dscnption Inv Late We bate Div St Ac=mt Ar=t Check Nan: AP00185411 'Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 266.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 266.00 Tax: 0.00 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.00 Total: 266.00 V14946 RR4 DESICN GM 14140030415 PROFH4SICNAL SERVICES CCN 05/19/75 05/19/15 1 PD 2835611032-6399 20,699.35 Check Nun: AP00185412 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,699.35 Paid: 20,699.35 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,699.35 Total: 20,699.35 V06997 S&G DIVERS= 0094859IN BFGplastic,trash,size,40 05/20/15 05/20/15 1 PD 1000000000-1601 2,695.57 Check Nun: AP00185413 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ahs 0.00 Tax: 222.57 Clog: 0.00 Luty: 0.00 Disc: 0.00 Dist: 2,473.00 Paid: 2,695.57 Tax: 222.57 Ctn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,473.00 Total: 2,695.57 V01229 SAN GM= VAL 061015 REGISP D.BCBADILLA 06/03/15 06/03/15 1 PD 1055651000-6235 55.00 Check Nun: AP00185414 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 V07229 SAN CARRTF'r. VAL 061075 REGISP/S.PARAGAS 06/01/15 06/01/15 1 PD 1045810000-6235 55.00 Check Nim: AP00185415 'Totals: Tax: 0.00 Cl-mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 CY-Zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Pa 75 MV,, JLN 29, 2015, 11:03 PM ---reg: -------leg: CL JL---loc: BI-TFXI-I---'ob: 1083364 #J1265-- 7 pgm: C%1520 <1.52> rpt id: 02 =: Check Nun SEU]CP Check ID's & Nu[bers: AF@ ; Check Issue Dates: 06/09/15-06/29/15 Ch--k Nim: AP00185415 PE ID PE Dine Invoice NuTber Iascripticn Inv Date Due Late Div St Acazmt ATount V13483 SAZDYSL MPS 042315 FATHERS EAY CRAFT 05/18/15 05/18/15 1 PD 1030511000-6625 100.00 Check Nim: AP00185416 'Totals: Tom 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V0054 SC FUELS 1798215 55521110-6551 936.28 V0054 SC FUELS 1798215 M1798215%�%'R�1T 05/31/15 0515 %31%15 1 PD 15 1 FD 1755521120-6551 401.25 Check Nun: AP00185417 Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih i 0.00 Taac: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,337.53 Paid: 1,337.53 C1m:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,337.53 Total: 1,337.53 V0054 SC FUELS 1796034 1796034/VARICLS CITY 05/15/15 05/15/15 1 PD 1025420000-6551 841.32 105551000-6551 97.52 V0054 SC FUE[, 1796034 1796034 FUELS 1796034 IN : AR CSS CTTY 05%15CUS CITY 05 %15 OS%15% 1�5 1 PSD 3140711902-6551 956.44 V0054 SC FUELS 1796034 1796034/VARIQ.S CITY 05/15/15 05/15/15 1 PD 1035620000-6551 79.92 V0054 SC FUELS 1796034 1796034/VARICIS CITY 05/15/15 05/15/15 1 PD 1255661000-6551 1,882.98 V0054 SC FUELS 1796034 1796034/VAPICLS C IY 05/15/15 05/15/15 1 PD 3340735880-6551 831.17 V0054 SC FUELS 1796034 ]M ::1796034 .UARICxS = 05/15/15 05/15/15 1 PD 1555521130-6551 745.44 V0054 SC FUELS 1796034 1796034VAR OUS CITY 05/15/15 05/15/15 1 PD 1755521120-6551 319.47 V0054 SC FUELS 1796034 IM 1796034/VARICCM CITY 05/15/15 05/15/15 1 PD 1035630000-6551 26.27 V0054 SC FUELS 1796034 1796034/VARIOCS CITY 05/15/15 05/15/15 1 PD 1015210000-6551 38.31 V0054 SC FUELS 1796034 1796034/VARICLS CIIY 05/15/15 05/15/15 1 PD 1035630000-6551 26.19 Check Nun: AP00185418 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,845.03 Paid: 5,845.03 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,845.03 Total: 5,845.03 V00703 SC FUELS 2769381 GUIaB OF 89 OCIPNE GAS 05/20/15 05/20/15 1 PD 1020310000-6551 26,383.25 City of Azusa HP 9000 06/29/1S A / P TRANSACTIONS Paq 76 DUr JLV 29, 2015, 11:03 AM ---req: RMY-------leg: M JLr--loc: BI-TEM---jcb: 1083364 #J1265--pgn: US20 <1.52> rpt id: CHRM02 =: Check Mn SECE7CP Check ID's & Nurbers: AP@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185419 PE ID PE Imme Invoice.Nudx-r Desomptiaz Inv Date Due Date Div St Acccumt Aramt Check Nun: AP00185419 Totals: Tec: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tec: 953.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,429.73 Paid: 26,383.25 Tec: 953.52 Cin:g: 0.00 Aity: 0.00 Disc: 0.00 Dist: 25,429.73 Total: 26,383.25 V07329 SHFM-TT USA LL 9405898530 INV 9405898530: -cH== 05/19/15 05/19/15 1 PD 1020310000-6496 28.62 Check Nun: AP00185420 Totals: Tec: - 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpai0.00 Tec: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.62 Paid: 28.62 Tec: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.62 Total: 28.62 V11358 SHIED-TT IFA LL 9405870018 9405870018 invoice dated 05/20/15 05/20/15 1 PD 1045810000-6493 43.00 V11358 SH;E)-LT MA LL 9405870019 9405870019 znvoioe dated 05/20/15 05/20/15 1 FD 1045810000-6493 43.00 V11358 SE�ID-TT LEA LS, 9405870020 9405870020 invoice dated 05/20/]5 05/20/75 1 PD 1045810000-6493 43.00 VL 358 S[47M-TT LEA LL 9405870021 9405870021 imoice dated 05/20/15 05/20/15 1 PD 1045810000-6493 43.00 Check Nun: AP00185421 Totals: Tec: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tec: 0.00 a'ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.00 d: 172.00 Tec: 0.00 CIUEg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.00 Total: 172.00 V00045 SIEVEZ I[IDLEIR 5610002206 5610002206/SIGtM 04/30/15 04/30/15 1 PD 7255661000-6493 2,899.00 V00045 SIEMHPIS DaMR 5620001400 M5620001400/TRAFFIC SI 04/30/15 04/30/15 1 PD 1255661000-6493 41161.96 Check Nun: AP00185422 Totals: Tec: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tec: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,060.96 Paid: 7,060.96 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,060.96 Total: 7,060.96 V00032 9JUIfEEN CP.LLFO 2319071437052215 2-31-907-1437/853 E FOM 05/22/15 05/22/75 1 PD 1055651000-6905 110.83 Check Nun: AP00185423 Totals: Tet: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IDjxid: 0.00 City of Aal.a HP 9000 06/29/15 A / P TRANSACTIONS �77 MN, JLN 29, 2015, 11:03 PM ---req: -------leg: C, JL---loc: BI-TEKI-I---jcb: 1083364 #J1265--pgn: CE520 <1.52> rpt id: 02 SJHI: Check Nun SE= Check ID's & Nurbers: AR@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185423 PE ID PE Imre Inwice Naber DescT l on Inv Date.Due Date Div St Icoamt Pmzmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.83 Paid: 110.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.83 Tbtal: 110.83 V00130 SPARKL8PI5 4605721052715605721052715/BO= 05/27/15 05/27/15 1 FD 1555521480-6840 16.86 V00130 STP1UU EPIS 4605721052715 =605721052715/B;7PPLE 05/27/15 05/27/15 1 PD 1255661000-6563 94.95 Check Nun: AP00185424 Tbtals: Tax: 0.00 Chrg0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 0.00 Qlrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111 .81 Paid: 111.81 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 111.81 'Total: 111.81 V00251 SPRIGS' RE= 189579 E\T\,t189579/REPAIR LIFT CI 05/18/15 05/18/15 1 PD 1255661000-6563 1,172.84 Check Nun: AP00185425 Tbtals: Tax: 0.00 Cra : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-��d 0.00 Tax: 96.84 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,076.00 Fai 1,172.84 Tax: 96.84 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,076.00 'Total: 1,172.84 V05077 TURES, JCEE 052115 DEE= MU2015 05/26/15 05/26/15 1 PD 1025410000-6405 25.00 Check Nim: AP00185426 Totals: Ttc: 0.00 Cl'zg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Upaq 0.00 Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tbc: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V11824 MAN FUTURES I CD0515008 2003TFAS'E REV RKIM BM 05/06/15 05/06/15 1 FD 7150000000-6610 1,850.00 VI1824 UMAN FUIL7f2FS I CD0515008 UXM L PEIZICN FLUID Ba\DS 05/06/15 05/06/15 1 PD 1020910008-6610 1,850.00 Check Nun: AP00185427 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,700.00 Paid: 3,700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,700.00 Total: 3,700.00 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Page 78 NLN, aV 29, 2015, 11:03 AM ---req: FUMY-------leg: M JL---loc: BI-TDI-I---job: 1083364 #M65--pgn: CH520 <1.52> rpt id: CF=02 S%1P: Check Nun ':El= Check ID's & Unters: AT@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185428 PE ID PE NMe Invoice NUrber Description Irnr Date Due Date Div St A== Pnezmt V15276 VAN DMN, TML A 042815 RETMB/MMEP E/NIESLS/PARKI 05/21/15 05/21/15 1 PD 1035643000-6235 206.34 Check Nun: AP00185428 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur, i 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.34 Paid: 206.34 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.34 Total: 206.34 V07209 VA7IL=, EaFM 000185 pmts/FUEL 05/16/15 05/16/15 1 PE) 1025420000-6551 22.56 Check Nun: AP00185429 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 TaxQnr : 0.00 g-: 0.00 fluty: 0.00 Disc: 0.00 Dist: 22.56 Paid: 22.56 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.56 Total: 22.56 V07416 WII,LIM, DMUSA 050715 DEE= M%Y2015 06/01/15 06/01/15 1 PD 1010110000-6405 25.00 Check Nun: AP00185430 Totals: Tax: 0.00 chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d 0.00 Tax: 0.00 C7xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V07449 WI UJSCN SMDY 050615 PSP05/06/15 05/06/15 1 PD 1020310000-6221 73.68 V07449 WTLLSS : SANDY 050615 Meetings�feserxes 05/06/15 05/06/15 1 PD 1020310000-6235 64.09 Check Nun: AP00185431 Totals: Tax: 0.00 Clog: 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: 137.77 Pau 137.77 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.77 Total: 137.77 V01003 ZEE MEDICAL INC 0140700952 INV.##0140700952 6/1/15 06/01/15 06/01/15 1 FD 1025410000-6563 356.38 Check Nun: AP00185432 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 29.43 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 326.96 Paid: 356.38 atv of Azusa HP 9000 06/29/15 A / P T R A N S A C T I O N S79 JUN 29, 2015, 11:03 AM ---req: -------leg: Cd, JL---lcc: BI-`iFXII-I---jc�b: 1083364 W 265--pgn: CH520 <1.52> rpt id: �IO2 92K1: Check Ium SEM Check ID's & Nunbers: AP@ ; ick Issue Kites: 06/09/15-06/29/15 Check Nun: AP00185432 PE ID PE Nxne hwmoe Nurber D=ar rz t i m Irry Late Due Date Div St Account Anamt Tax: 29.43 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 326.96 Tbtal: 356.38 V10604 AZUSA MII%JLE MA 2618/1501012 PY 12/15 06/10/15 06/10/15 1 PD 1000000000-3020 234.50 V10604 AZCUA MZ= MA 2618/1501012 PY 12/15 06/10/15 06/10/15 1 FD 2400000000-3020 29.75 V10604 AZCSA MI= MA 2618/1501012 PY 12/15 06/10/15 06/10/15 1 PD 3100000000-3020 91.00 V10604 AaM MIIZ>Ll MA 2618/1501012 N 12/15 06/10/15 06/10/15 1 PD 3200000000-3020 45.50 V10604 AZMA MIM M% 2618/1501012 PY 12/15 06/10/15 06/10/15 1 PD 3300000000-3020 140.00 V10604 AZMA MILLLLI[EE MA 2618/1501012 PY 12/15 06/10/15 06/10/15 1 PD 3400000000-3020 35.00 V10604 AZMA M= NF1 2618/1501012 PY 12/15 06/10/15 06/10/15 1 PD 3700000000-3020 10.50 3900000000-3020 8.75 V10604 � M YA 2618%1501012 PPY 11501012 )Y 02%1.0.5 06%0/15 0615 /10/15 1 P15 1 PD 4800000000-3020 35.00 Check Nun: AP00185433 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.00 Paid: 630.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.00 Tbtal: 630.00 V01303 CALIFU OA FFM 2554/1501012 ID 1111886899 06/10/15 06/10/15 1 PD 3100000000-3099 100.00 Check Nun: AP00185434 'Totals: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V09847 CPLUCRNIIA STAT 2552/1501012A ED0387960 06/10/15 06/10/15 1 PD 1000000000-3099 113.53 Check Mn: AP00185435 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhr�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.53 Paid: 113.53 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.53 Total: 113.53 V09847 allZECRNI;A STAT 2552/15010128 NK 26-15609 06/10/15 06/10/15 1 PD 1000000000-3099 931.38 Check Nun: AP00185436 Totals: City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS �80 MN, JN 29, 2015, 11:03 AM ---xeq: -------leg: CL JL---lcc: BI-Tr'7O-I---jcb: 1083364 #J1265--P9m: CES20 <1.52> xpt id: 02 SALT: Check Nun S= Check ID'S & NcmYers: AA@ ; ick Issue Dates: 06/09/5-06/29/5 Check Nun: AP00185436 PE ID PE Nwe Irxvoice Nu ber Desariptiai Inv Date Axe Date Div St Acoamt Fmusmt Tau: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 'Paid: 931.38 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 Total: 931.38 V09847 CAliiKRUA SIP.T 2552/501012C FPMR.S-1200654 06/10/5 06/10/15 1 FD 1000000000-3099 1,899.69 Check Nun: AP00185437 Tbtals: TFx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,899.69 d: 1,899.69 Tax: 0.00 Cynng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Tbtal: 1,899.69 V09847 allaUUM STAT 2552/501012D FAW-1302760 06/10/5 06/10/5 1 PD 1000000000-3099 1,551.24 Check Nim: AP00185438 Tbtals: Tlx: 0.00 Cirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,551.24 Paid: 1,551.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,551.24 Tbtal: 1,551.24 15 1 PD 1000000000-3099 21.95 V09847 CALIFUNIA STAT 2552/501012E KDO74411 06/10%5 061501012E KDO74411 061015 /10/5 1 FD 1200000000-3099 270.66 Cheek Nun: AP00185439 Tbtals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 Tax: 0.00 CiWg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 'Ibtal: 292.61 V09847 GUIFMUA STAT 2552/501012F HK)615684DCS 06/10/5 06/10/5 1 PD 500000000-3099 109.11 V09847 STAT 2552/501012F HMG5684DCS 06/10/5 06/10/5 1 ID 1700000000-3099 68.58 Check Nun: AP00185440 Totals: Tax: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tlx: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Paid: 177.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Tbtal: 177.69 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS �81 re JW 29, 2015, 11:03 PM --- q: -------leg: Ca, JL---loc: BI-TEXI-I---job: 1083364 #M65--pqn: OPS20 <1.52> rpt id: 02 S`W: Click Plan SEMCT Bch ID's & Nhmlxss: ATL' ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185440 PE ID PE Name hwoioe Nunber Desoaption Inv bate Ate Date Div St Pcaa.mt Pmxmt V09847 GUZKR UA SPAT 2552/15010126 VD055075 06/10/15 06/10/15 1 FD 3200000000-3099 184.61 Check Num: AP00185441 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 raid: 184.61 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V04348 CENTRAL LNIMD 2420/1501012 PY#12/75 06/10/15 06/10/15 1 PD 1000000000-3054 327.28 Check Nun: AP00185442 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 r ;d: 0.00 Tax: 0.00 CYffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 327.28 Paid: 327.28 Tax: 0.00 Chrg: 0.00 Arty:& 24251501012 ## 0.00 Disc: 0.00 Dist: 327.28 Total: 327.28 00000000-3054 15.00 V94510 Cfmm T�Il & 2425/1501012 PY#72%75 06/10/15 06/10/15 1 PD 315 061015 1 PD /00000000 3054 0.50 Check Nun: AP00185443 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Paid: 25.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Total: 25.50 V01378 1NP'L B%7IlDFM 2620/1501012PY#12/15 06/10/15 06/10/75 1 FD 1000000000-3020 134.00 V01378 ='L BRMUM-U 2620/1501012 PY#12/15 06/10/15 06/10/15 1 PD 3100000000-3020 854.50 V01378 JNH EFOIHER-D 2001501012 PTV01378 INP'L 2620/1501012 PY 1122%1S 06%0/15 06/10061015 /155 1 FD 3300000000-3020 11236.00 Check shin: AP00185444 Totals: Tax: 0.00 Chug: 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: 3,342.00 Paid: 3,342.00 Tax: 0.00 Unt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,342.00 Total: 3,342.00 V03925 LEVYING OFFICER 2556/1501012 # HM63782 06/10/15 06/10/15 1 PD 1800000000-3099 774.63 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Fpaadqee 82 MaT JUN 29, 2015, 11:03 PM ---req: RUTf-------leg: CL JL---loc: BI-TD:I-I---jdr 1083364 #J1265--pgn: CH520 <1.52> rpt id: CH E`IT02 =: Check Nun SEMCT Check ID's & Nunters: AP@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185445 FE ID PE Nme Invoice Tomer Desc T;cn Inv Date Due Date Div St Ac oazit Pm it t Check Nun: AP00185445 Totals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 774.63 Paid: 774.63 Tax: 0.00 CYng: 0.00 Daty: 0.00 Disc: 0.00 Dist: 774.63 'Total: 774.63 V04138 REUMLiLSTAR 1 2410/1501012 PY#12/75 06/10/15 06/10/15 1 PD 3200000000-3054 2.50 Check Nim: AP00185446 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Paid: 2.50 Tax: 0.00 C1m�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Total: 2.50 V09846 SEN LCM 721 2617/1501012 PY$$12/15 06/10/15 06/10/15 1 PD 1000000000-3020 23.40 V09846 = L=L 721 2617/1501072 PY#12/15 06/10/15 06/10/15 1 PD 1200000000-3020 205.17 V09846 S= = 721 2617/1501012 PY#12/15 06/10/15 06/10/15 1 PD 3400000000-3020 113.43 Check Nun: AP00185447 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.00 Paid: 342.00 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.00 Total: 342.00 V10053 Sn*EPM ]IiKM 1221/1501012 PY#12/]5 06/10/15 06/10/15 1 PD 1000000000-3044 204.70 V10053 SMEARD niKRA 1221/1501012 PY#12/]5 06/10/15 06/10/15 1 PD 2100000000-3044 3.00 lS 1 PD 3700000000-3044 14.63 V10053 S 1N 112221%1501012 PY##12%15 0615 /10/15 0615 /10/15 1 PD 4800000000-3044 61.56 Check Nun: AP00185448 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.89 Paid: 283.89 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.89 Total: 283.89 V00348 VAS[-TIr= nA= 2435/1501012 PY 12/75 06/10/15 06/10/15 1 PD 1000000000-3054 134.00 V00348 VA[-TTn7= NUI 2435/1501012 PY##12/15 06/10/15 06/10/15 1 PD 3100000000-3054 99.20 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Page83, JW 29, 2015, 11:03 PM ---req: TD�-I -------leg: M JL BI- ---jcb: 1083364 #J1265--pgn: CE520 <1.52> rpt id: 02 SORT: Check Nun M= Check ID's & Nunbers: A@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185449 PE ID PE Nie Dwoice Nurber Descxipticn Inv Date Dae Date Div St Pc=t . knamt V00348 WA4IIPUTCN NP= 2435/1501012 PY#12/15 06/10/15 06/10/15 1 PD 3200000000-3054 49.60 V00348 MSHR= NAT= 2435/1501012 PY. 12/15 06/10/15 06/10/15 1 FD 4800000000-3054 49.60 Check Nan: AP00185449 Totals: Tux: 0.00 Chng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aha: 0.00 Tux: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.40 Paid: 332.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.40 Tbtal: 332.40 V07128 A D G=CS 10034 LA CaMY ANMT PNMTL CMIRM 05/28/15 05/28/15 1 PD 1020310000-6539 626.75 Check Nan: AP00185450 Totals: Tux: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM : 0.00 Tux: 51.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.00 Paid: 626.75 Tux: 51.75 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.00 Total: 626.75 V05786 ALL SPATE LAIC 0091072IN M%7EC# CP25F: ML6/AR15 FR 03/31/15 03/31/15 1 PD 1020310000-6563 981.00 Check Nun: AP00185451 Totals: Tux: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 iia: 0.00 Tax: 81.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 981.00 Tux: 81.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: 981.00 V05613 AT&T 6269695611052515 626-9695611 05/25/15 06/01/15 1 PD 1025543000-6915 37.44 Check Nan: AP00185452 Totals: Tux: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tux: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.44 Paid: 37.44 Tux: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.44 Tbtal: 37.44 V15325 AZMA ALAW FRO 1324 Alarm Pe=t Charges 05/06/15 05/06/15 1 FD 1030511000-6493 25.00 Check Nan: AP00185453 Tbtals: Tux: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tux: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 �: 25.00 City of Azusa BP 9000 06/29/15 A / P TRANSACTIONS Pa 84 , JCN 29, 2075, 11:03 PM ---req: FIBY-------leg: (M JL---loc: BI-TEM---jcb: 1083364 #J1265--pgn: CH520 <1.52> Ypt id: CHRM02 SC&ZI': Check Nun SELECT Check ID's & NuTbers: AR@ ; Check Issue Rtes: 06/09/15-06/29/15 Check Nun: AP00185453 PE ID PE Nage Invoice Nurber Description Inv Date Dile bate Div St Po== Amount Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 'Ibtal: 25.00 V00452 AZLEA SALES 8914 CE MMM GSE25EIFB SIDE 04/15/15 04/75/15 1 PD 3240722701-6569 1,154.31 Check Nun: AP00185454 Tbtals: Tic: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 y a 0.00 Tax: 95.31 Clzg-: 0.00 DLty: 0.00 Disc: 0.00 Dist: 1,059.00 Paid: 1,]54.31 Tax: 95.31 CYzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,059.00 Total: 1,154.31 V08316 B R PARINERS I 315P MSRCH SVCS/AVFN3%= 04/06/15 04/06/15 1 PD 5000000663-279 465.00 -2719 77.50 V08316 B R PARTNERS I 415PP P 015 SVCS/AV H 05/06%15 0515 /06/15 1 PD 50000006630-27 9 38.75 Clerk Ism: AP00185455 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT 0.00 TDC: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 581.25 Paid: 581.25 Tac: 0.00 Cyxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 581.25 Tbtal: 581.25 V04315 BARNEY'S LCXI6M 35473 LR1001-26D ]EVER OPERATED 05/28/15 05/28/15 1 PD 1020310000-6815 707.41 V04315 BARLEY'S LOCKE 35473 LL1001-26D LEVIR OPERATED 05/28/15 05/28/15 1 PD 1020310000-6815 707.41 Check Arun: AP00185456 'Ibtals: Tax: 0.00 Cl :s0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uta: 0.00 Tax: 116.82 Ctzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,298.00 d: 1,414.82 Tax: 116.82 Ckffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,298.00 Tbtal: 1,414.82 V05804 BEST BEST & RRI 748789 45635REPAIIdQ2 SVCS AARQ-12 05/20/15 05/20/15 1 PD 1009000000-6301 19,563.32 Check Nun: AP00185457 Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ThYaid: 0.00 Tic: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,563.32 Paid: 19,563.32 Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,563.32 Total: 19,563.32 WCi of Azusa HP 9000 06/29 15 A / P TRANSACTIONS Paqe 85 JUST 29, 2015, 11:03 PM ---raq: HWY-------leg: M JL---loc: BI-TD I---lcb: 1083364 4J1265--p9n: CH520 <1.52> rpt id: CRMT'IO2 SCW: Check Nan SEMCT Check ID's & Umbers: AT@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nam: AP00185458 PE ID PE Nsne Invoice Nmber Descriptial Inv Date Due Date Div St Pcoaint Pmxmt V13947 BLACK AND Vd-IITE 746 73:DEIM RHvUM SI 05/28/15 05/28/15 1 FD 1020310000-6825 1,493.30 V13947 MACK RD W= 746 DKIM&I : FA= 2815 1 PI) 1020310000-6825 299.75 V13947 E4ACK AND Vd-= 746 Tfs C31OOU::M10 SPFAM 05/28/15 05/28/15 1 FD 1020310000-6825 158.05 Check Nam: AP00185458 'Ibtals: Tax: 161.10 0.00 : 0.00 Disc: 0.00 Dist: 0.00 Lhi 0.00 Tax: 161.10 fig. 0.00 Disc: 0.00 Dist: 1,790:00 Paid: 1,951.10 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,790.00 Total: 1,951.10 V07272 C.A.T. SPEZEA T 27582 IIM27582j1;1 RUNMRING 05/28/15 05/28/15 1 PD 1055651000-6201 81.75 Check Nam: AP00185459 'Totals: TIIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 6.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 81.75 Tax: 6.75 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 81.75 V15079 CI-IRISI' BRIDGE A CR240563 REFCND DEFCSIT Vt3L]B 05/19/15 05/19/15 1 PD-5000000000-3115 300.00 Check Nan: AP00185460 Tbtals: Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhEaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V01090 CITY CLERKS ASS 100815 RII3ISi'/B. 06/01/15 06/01/15 1 PD 1000000000-1799 200.00 Check Nun: AP00185461 Totals: Tax: 0.00 CTheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Eai 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Qmt: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V01090 CM CLERKS ASS 100815 RB=/J.CSM1E7O_ 06/01/15 06/01/15 1 PD 1000000000-1799 200.00 Check Nam: AP00185462 Totals: TWc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhgsid: 0.00 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS, Page�86 IK JLU 29, 2015, 11:03 PM ---seq: =-------leg: CL JL---1cc: BI-TEM---7cb: 1083364 #J1265--pgn: CH520 <1.52> xpt id: Q-]RE1 02 S%tT: Check Nun SELECT Chea ID's & Nurbeis: AR@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185462 PE ID PE NXM _ Invoice Nantes Descripticn Inv Date Due Date Div St Ac== Arcunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V12521 OJ+ER=nL ACLA 1151578 INV.#115-1578 5/11/15 05/11/15 05/11/15 1 PD 1025410000-6493 572.90 V12521 CCTT�3AL � 1751675 INV. 119-1675 5/20/15 05/20/15 05/20/15 1 FD 1025410000-6493 127.31 Check Nun: AP00185463 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT-al 0.00 Tac: 57.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 642.40 : 700.21 Max: 57.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 642.40 Total: 700.21 V06432 C244X I=CM 95120 SSD-INDEL S= SAFE DRIV 02/10/15 02/10/15 1 PD 2820310041-6493 289.94 V06432 Ca441UCP.TICNS 95120 PARIS FCR ALDIO INIER= 02/10/15 02/10/15 1 PD 2820310041-6493 95.08 V06432 C3+U\1ICATTCNS 95120 PACK M= =VES,EAFUH,�V06432 C UMMIC ATICI15 95120 TEaNIC7IL SERVICE-C12=, 02%0/15 0215 /10/10.5 1 PD 2820310041-6493 2,040.0 1 PD 2820310041-6493 0 Check Nutt: AP00185464 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ah d: 0.00 Tac: 46.75 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,559.48 Paid: 2,606.23 Tac: 46.75 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,559.48 Total: 2,606.23 V14622 d2 B<SINESS 9CL 28837 TIER 1 TDO-IIVICAL SERVICES 06/01/15 06/01/15 1 PD 1020941000-6493 1,887.50 Check NLm: AP00185465 Totals: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,887.50 Paid: 1,887.50 Tax: 0.00 Chrg: 0.00 aity: 0.00 Disc: 0.00 Dist: 11887.50 Total: 1,887.50 _V11555 DEM DENIAL IN EB001180318 HMD PRFM J[ISE2015/05-R102 06/01/15 06/01/15 1 PD 1000000000-3052 2,103.77 Check Nun: AP00185466 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,103.77 Paid: 2,103.77 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,103.77 Total: 2,103.77 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Faqe 87 DUr JDN 29, 2075, 11:03 PM ---req: RLBY-------leg: GL JL---loc: BI-TflUI---jcb: 1083364 #=65--pgm: CH520 <1.52> rpt id: Cd3RETI02 SUZI: Clark nn SELECT Check ID's & Nurbers: AE@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185466 PE ID PE lire hTloice Nunber Description Irnr Date Die Date Div St Account Amount V11556 DELTA DENIAL OF BE1001183643 PRO FREM =015 05-0585 06/01/75 06/01/15 1 FD 0300000000-3052 42.05 V11556 DELTA DENIAL OF BEb01183643 PRO PREM JCIE2015 05-0585 06/01/75 06/01/15 1 PD 1000000000-3052 6,322.61 V11556 DELTA DENIAL OF BE001183643 PFO PREM JUIE207S 05-0585 06/01/75 06/01/]5 1 PD 1200000000-3052 473.84 V71556 DELTA DENIAL OF BE001183643 PRO PREM JCi�015 05-0585 06/01/15 06/01/15 1 PD 1500000000-3052 58.53 VL1556 DELTA DENTAL OF BE001183643 PRO PREM JUIE2015 05-0585 06/01/75 06/01/75 1 PD 1700000000-3052 66.71 V11556 DELTA DENIAL OF BE001183643 PPO PREM JU\E2015 05-0585 06/01/15 06/01/75 1 PD 2400000000-3052 16.52 =56 DELTA DENIAL OF BE001183643 PPO PREM JU�2015 05-0585 06/01/15 06/01/75 1 FD 3100000000-3052 1,001.04 V11556 DELTA DENIAL OF BE001183643 PFO PREM JM015 05-0585 06/01/75 06/01/]5 1 FD 3200000000-3052 1,156.14 V71556 DELTA DENIM OF 2EO01183643 PRO PREM JUNMO15 05-0585 06/01/15 06/O1/LS 1 PD 3300000000-3052 1,425.65 V11556 DELTA DENIAL OF EED01183643 PRO PREM JNE2015 05-0585 06/01/15 06/O1/]S 1 PD 3400000000-3052 155.99 V11556 DELTA DENIAL OF BE1001183643 PRO PREM JU\E2015 05-0585 06/01/15 06/01/15 1 PD 3700000000-3052 16.52 V11556 DELTA DENIAL OF BE001183643 PRO PREM J=015 05-0585 06/01/75 06/01/15 1 PD 3900000000-3052 14.27 V11556 DELTA DENIAL OF BE001183643 PRO FREM JU�2015 05-0585 06/01/15 06/01/75 1 FD 4200000000-3052 110.14 V11556 DELTA DENIAL OF BE001183643 PPO FREM JU\E2015 05-0585 06/01/15 06/01/15 1 PD 4800000000-3052 639.72 V11556 DELTA DENIAL OF EB001183643 PPO PREM J=015 05-0585 06/01/15 06/01/15 1 FD 5000000000-3052 6.20 V71556 DELTA DENIAL OF BED01183643 PRO FRIM JCNE2015 05-0585 06/01/15 06/01/15 1 FD 1000000000-3055 -2,045.93 V11556 DELTA DENIAL OF EED01183643 PRO PREM JUN2015 06/01/15 06/01/15 1 FD 1000000000-3055 433.52 Check Nun: AP00185467 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,893.52 Paid: 9,893.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,893.52 Tbtal: 9,893.52 V08170 EMEFUNCY PHYSI FI1122636319 Z Y HDDICAL SERVICE 05/17/15 05/17/15 1 FD 1020310000-6350 2,165.00 Check Nun: AP00185468 Tbtals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhi 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 2,165.00 Paid: 2,165.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,165.00 Thtal: 2,165.00 V11000-6563 29.00 V11638 EVIDENT 38 EVIDENT IIs. 9944802A HU 3192: MDGU: REVERSTRT � 05%27%115 05/27/115 1 FD 1 FD 1020310000-6563 38.00 Check Nun: AP00185469 Totals: City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Pa 88 JCN 29, 2015, 71:03 PM ---reg: =-------leg: CL JL---loc: BI-'TESTI---jcb: 1083364 ##J1265--pgn: CH520 <1.52> xpt id: C{I=02 =: Check Nun SEMCT Check ID's & anbe s: APQ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185469 PE ID PE bbm D voioe Number Description Inv Date Due Date Div St Account Puramt Zdx: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 13aid1 0.00 Tax: 0.00 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 57.00 Paid: 67.00 Tax: 0.00 Chirg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 57.00 'Total: 67.00 V00026 CAS C1142ANY, TH 1862205800852635 POLICE DEPAR= 05/26/15 05/26/15 1 PD 1020310000-6910 162.13 Check Nun: AP00185470 Totals: Max: 0.00 ClIrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xid: 0.00 Tax: 0.00 C17xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.13 Paid: 162.13 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.13 Total: 162.13 V15616 C32AFTX 22350 DIOL PRINIMAPHICS FO 05/28/15 05/28/15 1 PD 1020310000-6825 657.54 V15616 CPA= 22350 TAKR: RMVUM OF EK= 05/28/15 05/28/15 1 PD 1020310000-6825 525.00 Clock Nun. AP00185471 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhixia: 0.00 Tax: 54.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,128.25 Feria: 1,182.54 Tax: 54.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11128.25 Total: 1,182.54 V00259 HAM= CUMIN 772703 Classic Package Pencils05/05/35 05/05/15 1 PD 1030511000-6530 27.68 V00259 FPRCO[IlZI' OUILIN 772703 Bubble Gan Scented Pencil 05/05/15 05/05/15 1 PD 1030511000-6530 32.39 V00259 HAR= OUI'LSN 772703 Cool PET=ls 05/05/15 05/05/35 1 PD 1030511000-6530 30.82 V00259 IPR= CU=N 772703 15 1 PD 1030511000-6530 23.96 V00259 HART O= 772703 Asst of Sports/(dripper/G1 05Series Cmto /05/15 0515 %05%35 1 PD 1030511000-6530 43.39 Check Nun: AP00185472 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tma: 0.00 Tax: 16.20 Chrg: 11.00 Duty: 0.00 Disc: 0.00 Dist: 131.04 d: 158.24 Tax: 16.20 Chrg: 11.00 Duty: 0.00 Disc: 0.00 Dist: 731.04 Total: 158.24 V03256 ID SUPPLY P eM 284072500 BA= 4D RITC BELT 13G 04/22/15 04/22/15 1 PD 3340735880-6569 448.97 V03256 HD SUPPLY PDXM 284074000 SNA SEPT BELT 1001397 D2 05/18/15 05/18/15 1 PD 3340735880-6569 766.51 V03256 HD SUPPLY PCXER 284074000 SALA =V03256 ID SUPPLY EG ER 284074000 SAIA SEPT P,EU 100 404 D3 05/18/15 05%18%15 1 PD 3340735880-6569 402.73 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS �89 MN, JLN 29, 2015, 11:03 PM ---req: -------leg: C3 JL,--loc: BI-TFI;I-I---jab: 1083364 #J1265--pgn: CH520 <1.52> rpt id: 02 SORT: Check Nun SE= Check ID's & Umbers: AP@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185473 PE ID . PE Nacre Ir voice Nunbes Description Irry Date.Due Date Div St Acoa nt P root V03256 HD SUPPLY Pa^]II2 284074000 SASA CYNCIC LOK WTIH VEB # 05/18/15 05/18/15 1 PD 3340735880-6569 402.73 V03256 BD SUPPLY FUER 284074000 SAIA CYNCI3 ICK KIT CMM 05/18/15 05/18/15 1 FD 3340735880-6569 37.75 V03256 FID SUPPLY FaAER 284074000 SALA znnr AKE ROPE LPNY 05/18/15 05/18/15 1 PD 3340735880-6569 221.23 Clerk Nun: AP00185473 Totals: Tic: 0.00 CYn:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihmdPaid: 0.00 Tax: 219.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,443.28 : 2,663.17 Tlx: 219.89 Chrg: 0.00 BUOY: 0.00 Disc: 0.00 Dist: 2,443.28 Total: 2,663.17 V10358 JU[JPN'S DISQN 022006 4 Pirelli Tires 05/29/15 05/29/15 1 PD 1030511000-6825 632.20 V10358 JUL'IPN'S DI= 022006 Install arra Balance Tires 05/29/15 05/29/15 1 PD 1030511000-6825 60.00 V10358 JULIAN'S DISCDU 022006 Disposal Fbe 05/29/15 05/29/15 1 PD 1030511000-6825 12.00 Check Nun: AP00185474 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 52.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 652.00 Paid: 704.20 Tlx: 52.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 652.00 Total: 704.20 V15583 KYLE, TTM7THY 352865 REM/Si= THEM 02/11/15 02/11/15 1 FD 1025420000-6625 163.37 Check Nun: AP00185475 Totals: Trac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.37 Paid: 163.37 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.37 Total: 163.37 V01130 LEAa E OF GU TF 120215 RE]3ISi'/J.CIZ= 06/01/15 06/01/15 1 PD 1000000000-1799 450.00 Check Nim: AP00185476 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LM 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 'Total: 450.00 V01130 LE UE OF CA= 120215 RF13LSf/A.JCY= 06/01/15 06/01/15 1 PD 1000000000-1799 450.00 wCi of AZusa HP 9000 06/29/15 A / P TRANSACTIONS �90 JUST29, 2015, 11:03 AM ---req: -------leg: C3, M --loc: BI-=---jcb: 1083364 #J1265--pgn: CH520 <1.52> rpt id: 02 SaU: Chert Nun SELECT Check ID's & Nunbers: AR@ ; Check Issue Dates: 06/09/15-06/29/15 check Nun: AP00185477 PE ID . PE Nme Invoice Nurber Description Inv Late Due Date Div St Pcoamt Arcurt ChertNlm: AP00185477 Tbtals: - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.hrd: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V02015 LagIS E MVIM 31510 badge for HI2C intern 06/03/15 06/03/15 1 ID 1010110000-6625 11.45 Check Nim: AP00185478 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihux�id: 0.00 Tax: 0.95 clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.50 Paid: 11.45 Tax: 0.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.50 Total: 11.45 V02285 LM)N SUPPLY CO 84201 BATTERY-6 volts,lantern 05/12/15 05/12/15 1 PD 3300000000-1601 516.66 V02285 LOCPN SUPPLY CJ 84201 EAR-pl w/ 05/12/15 05/12/15 1 PD 1000000000-1601 111.18 V02285 LOCA SUPPLY C) 84348 TCXLkb tie ee ####LEK 05/27/15 05/27/15 1 PD 3300000000-1601 214.18 V02285 LC(PN SUPPLY CO 84348 TOOL-hacksaw 12" hla 05/27/15 05/27/15 1 PD 1000000000-1601 134.40 QeCk Nun: AP00185479 Totals: Tit: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur-aid: 0.00 Tax: 80.63 Chrg: -0.01 Arty: 0.00 Disc: 0.00 Dist: 895.80 Paid: 976.42 Tax: 80.63 Chrg: -0.01 DUty: 0.00 Disc: 0.00 Dist: 895.80 Total: 976.42 V01657 Md4nV, RICK 70997 U11forms & Latnrhy 05/22/15 05/22/15 1 PD 1035643000-6201 59.89 Check Nun: AP00185480 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.89 Pai 59.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.89 Total: 59.89 V01352 MDIF:= PRODU 5770 order for City pins sales 05/27/15 05/27/15 1 ID 1010130000-6601 1,915.02 Chert Nun: AP00185481 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 yd: 0.00 Tau: 172.80 Chrg: -177.78 Duty: 0.00 Disc: 0.00 Dist: 1,920.00 Paid: 1,915.02 City of Azusa HP 9000 06/29 B A / P TRANSACTIONS Ppaaqe 91 MN, JCN 29, 2015, 11:03 PM ---req: RLBY-------leg: CL JL---loc: BI-=---job: 1083364 W1265--P3m: CH520 c1.52> rpt id: CH�E'IT02 SUM ick Nun SE= Check ID's & Nmbers: AF@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185481 PE.ID PE Narre Invoice nzber Description Inv Date Due Date Div St 1coamt pmt Tic: 172.80 Chrg: -177.78 Duty: 0.00 Disc: 0.00 Dist: 1,920.00 Tbtal: 1,915.02 V05087 M WDIE PH.D., 032315 INV DATE 3/23/15:PROFESSI 03/23/15 03/23/15 1 PD 1020310000-6205 200.00 Check Nun: AP00185482 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA�ia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 tc T : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Tbtal: 200.00 V14945 nM?AY & AS= 6255 inv# 6255; candidate back 05/16/15 05/16/15 1 PD 1050921000-6399 177.95 Check Nun: AP00185483 Tbtals: Tax: 0.00 Chrg: 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: 177.95 Paid: 177.95 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.95 Total: 177.95 V07701 N EVP=, EMM 2073 inv. 2073 P.pxil plaTdng 05/11/15 05/11/15 1 PD 1035611000-6235 250.00 Check Nun: AP00185484 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Tbtal: 250.00 V15615 PERFCRYPNCE TRU 10438 229859 QR-1 VALVE FCR AW 05/29/15 05/29/15 1 FD 1020310000-6825 30.74 V15615 PERFCRvP= 'IRU 10438 LAJR TO RTM.3VE LFAICIFII A 05/29/15 05/29/15 1 PD 1020310000-6825 190.00 Check Nun: AP00185485 Tbtals: T.DC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d 0.00 Tax: 2.54 Chrg: 0.00 Dat- - 0.00 Disc: 0.00 Dist: 218.20 Paid: 220.74 Tax: 2.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.20 Total: 220.74 V03026 PUELL G*EPA S 100113716 TIED$ 1001739: 12X36 IS I 05/26/15 05/26/15 1 PD 2820310041-6569 926.49 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Pagqee 92 NLN, JUT 29, 2015, 11:03 PM ---req: 141BY-------leg: CL JL---1CC: BI-=---job: 1083364 #J1265--p9n: CE-1520 <1.52> xpt id: CHFM02 =: Check Nun SEMCT Check ID's & Nuys: AF@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185486 PE ID PE Nam Invoice Mzbex Description Inv Date Due Date Div St Pcoamt Pmxmt Check Nunn: AP00185486 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Taac: 76.50 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 849.99 Pa d: 926.49 T'mc: 76.50 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 849.99 'Total: 926.49 V08080 PSA PRIN= & 11095 Inv. 11095ting of Ju 05/29/15 05/29/15 1 FD 1010130000-6601 979.19 V08080 PSA PRIN= & 11104 FIRB�CM F� FC= 05/29/15 05/29/15 1 PD 1090000000-6518 498.30 Check Nun: AP0018W7 Totals: Txc: 0.00 Crirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tbc: 69.57 CYzg-: 40.00 Duty: 0.00 Disc: 0.00 Dist: 1,367.92 Paid: 1,477.49 Tuc: 69.57 CYig: 40.00 Duty: 0.00 Disc: 0.00 Dist: 1,367.92 Total: 1,477.49 V15575 MS95-MUTE TO 260165 INV##260165 FCR = Q= 05/13/15 05/13/15 1 PD 1255661000-6566 661.81 Check Nim: AP00185488 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tlx:. 49.02 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.79 Paid: 661.81 Tlx: 49.02 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.79. Total: 661.81 V08056 SUNCYM INSMA 060215 LIFE PREM JLISE2015/643008 06/02/1506/02/15 1 PD 0300000000-2725 14.82 V08056 SIPia&M INSLPA 060215 TTFE FEN JFI02015/643008 06/02/15 06/02/15 1 PD 1000000000-2725 1,834.41 V08056 STPI= IlUM 060215 T PREM 015/643008 06/02/15 06/02/15 1 PD 1200000000-2725 98.23 V08056 SIPIAM INS RA 060215 = PREM JFL\lE2015/643008 06/02/15 06/02/15 1 PD 1500000000-2725 26.28 M V08056 SLq\IY INSMA 060215 T gE PREM JU\E2015/643008 06/02/15 06/02/15 1 PD 1700000000-2725 26.40 V08056 SUNYM IS&M 060215 LIFE PREM JU\E2015/643008 06/02/15 06/02/15 1 PD 1800000000-2725 11.14 V08056 STPM[ M INKFA 060215 T,TFF PREM JF3�2015/643008 06/02/15 06/02/15 1 PD 2100000000-2725 11.88 V08056 STPNXM II\UM 060215 T1�E PREM JFI�O15/643008 06/02/15 06/02/15 1 PD 2400000000-2725 15.92 V08056 STPtUARD II3KM 060215 T7E PREM JUSE2015/643008 06/02/15 06/02/15 1 PD 3100000000-2725 343.63 V08056 SUNY10 INM?A 060215 TSFE PREM JUM015/643008 06/02/15 06/02/15 1 PD 3200000000-2725 367.30 V08056 SL*DARD INSMA 060215 TIlE PREM JFLSIF2015/643008 06/02/15 06/02/15 1 PD 3300000000-2725 400.67 V08056 STPSUM MgSPA 060215 TSE FREM M\E2015/643008 06/02/15 06/02/15 1 PD 3400000000-2725 92.62 V08056 SDUSI AM INSM 060215 = PREM JFI�2015/643008 06/02/15 06/02/15 1 PD 3700000000-2725 13.72 V08056 SMEARD INSCEtA 060215 LIFE PREM JFIVE2015/643008 06/02/15 06/02/15 1 PD 3900000000-2725 10.90 V08056 SUUSIPR7 IDUM 060215 LIFE PREM JII\E2015/643008 06/02/15 06/02/15 1 PD 4200000000-2725 12.78 City of Azusa PP 9000 06/29/15 A / P TRANSACTIONS Page 93 IW JIN 29, 2015, 11:03 AM ---rex: IUM-------leg: C3, JL---loc: BI-TECH---job: 1083364 #Jl265--pgn: CE520 <1.52> rpt id: CHF=02 SMT: Check Nun SELECT Check ID's & Ndnbers: AP@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185490 PE.ID PE Nme Divoiee Nunber Description Inv Date Dine Lute Div St Accamt prcurht V08056 STPMARD IMRRA 060215 T PREM JUM2015/643008 06/02/15 06/02/15 1 PD 4800000000-2725 107.32 V08056 SUMAM IMM 060215 T PREM JU E2015//643008 06/02/15 06/02/15 1 PD 5000000000-2725 5.98 V08056 SUNZ= INSURA 060215 DISSLB FREM JU12015 64300 06/02/15 06/02/15 1 PD 0300000000-3044 45.52 V08056 SINV[1M INSURA 060215 DISAB PREM JUZE2015 64300 06/02/15 06/02/15 1 PD 1000000000-3044 6,265.65 V08056 SDN79U DURA. 060215 DISAB PREM JCNE2015 64300 06/02/15 06/02/15 1 PD 1200000000-3044 298.81 V08056 SMMARD II15URA 060215 DI&AB PREM JCI�2015 64300 06/02/15 06/02/15 1 PD 1500000000-3044 76.90 V08056 SUM14M U3UT . 060215 DISAB FIM JU\E2015 64300 06/02/15 06/02/15 1 PD 1700000000-3044 78.76 V08056 SIPNYM U\UFA 060215 DISAB PREM JCNE2015 64300 06/02/15 06/02/15 1 PD 1800000000-3044 34.70 V08056 SUMAFD IISA 060215 DISAB PREM M\E2015 64300 06/02/15 06/02/15 1 PD 2100000000-3044 37.17 V08056 SiPCARD INKFA 060215 DISAB PREM JUNE2015 64300 06/02/15 06/02/15 1 PD 2400000000-3044 47.83 V08056 SIPIUARD INg-PA 060215 DISAB PRS 015 64300 06/02/15 06/02/15 1 PD 3100000000-3044 1 041.01 V08056 SIPNCIARD MUM 060215 Ins Px=m L. thheld 06/02/15 06/02/15 1 PD 3200000000-3044 1;102.37 V08056 SPANf1AFtD II15URA 060215 DISAB PRFM 015 64300 06/02/15 06/02/15 1 PD 3300000000-3044 1,120.34 V08056 SUM16 D UUMA 060215 DISAB PREM JCI�2015 64300 06/02/15 06/02/15 1 PD 3400000000-3044 274.17 V08056 SDMARD INSURA 060215 DISAB PIM JU\E2015 64300 06/02/15 06/02/15 1 PD 3700000000-3044 45.23 V08056 Std INSURA 060215 DI`SAB PREM JUE2015 64300 06/02/15 06/02/15 1 PD 3900000000-3044 32.66 V08056 SIPDAM DBURA. 060215 DISAB FREM JLN MO15 64300 06/02/15 06/02/15 1 PD 4200000000-3044 39.80 V08056 SMUARD U\UM 060215 DISAB PREM JCL�015 64300 06/02/15 06/02/15 1 PD 4800000000-3044 331.00 V08056 SEMAi� INKFA 060215 DI.4AB PEM JCNE2015 64300 06/02/15 06/02/15 1 PD 5000000000-3044 17.36 Check Nun: AP00185490 'Totals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�aid: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,283.28 Paid: 14,283.28 Twc: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,283.28 Total: 14,283.28 V06887 SWUM P=C 100474 100474 05/22/15 05/22/15 1 PD 2849930011-7142 5,602.80 V06887 SU\'CPM PCEUC 100474 100474 05/22/15 05/22/15 1 PD 3140702920-7142 2 797.20 V06887 SCIS PUMIC 100474 APRIL 13, 2015 - APRIL 19 05/22/15 05/22/15 1 PD 2849930011-7142 4;502.25 V06887 SU4aNM PUBLIC 100474 APRIL 13, 2015 - APRIL 19 05/22/15 05/22/15 1 PD 3140702920-7142 2,247.75 Check Nun: AP00185491 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT:t 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,150.00 Paid: 15,150.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,150.00 Total: 15,150.00 V15058 TRE EUMEEFT[U 2015137 SVCS MARal-AMM 4, 2015 05/05/15 05/05/15 1 FD 1055651000-6340 2,000.00 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS, Paqe 94 M T,, JCN 29, 2015, 11:03 PM ---req: 14BY-------leg: M JL---lcr: BI-=---]cb: 1083364 #JI265--pgn: Cf520 <1.52> rpt id: CF18M02 x1ZP: Check Nun SE= Check ID's & Nurbess: AP@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nim: AP00185492 FE.-ID PE Nage Invoice Nurber Description Inv Date Aae Date Div St Pccamt ATIcurlt Check Nim: AP00185492 'Totals: Tax: 0.00 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 � � 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 paid: 2,000.00 Tax: 0.00 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 2,000.00 'Total: 2,000.00 V04678 VERIMN WI12E[ES 9746199319 (3) ABC I-M S 05/23/15 05/23/15 1 PD 2820310041-6915 114.03 Check Nun: AP00185493 'Totals: Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpal 0.00 Uvc: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.03 Paid: 114.03 Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.03 Total: 114.03 V00388 VFRIZCN 6268129068052215 626-8129068 05/22/15 05/22/15 1 PD 1025420000-6915 21.50 Check N<m: AP00185494 'Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��,d: 0.00 Tlx: 0.00 Chir-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.50 Paid: 21.50 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.50 'Total: 21.50 V00388 VERUCN 6263340410042815 626-3340410 04/28/15 04/28/15 1 PD 1255661000-6915 24.35 V00388 VERI7CN 6263342038042215 626-3342038 04/22/15 04/22/15 1 PD 1025410000-6915 79.71 V00388 VEPUCN 6269117807041915 626-9117807 04/19/15 04/19/15 1 PD 4849940000-6915 32.88 V00388 VERIZCN 6269117808042215 626-9117808 04/22/15 04/22/15 1 PD 4849940000-6915 32.88 V00388 VRRIZCN 6269695433050715 626-9695433 05/07/15 05/07/15 1 PD 4849940000-6915 16.12 V00388 VERI7CN 6269695603050715 626-9695603 05/07/15 05/07/1.5 1 PD 4849940000-6915 28.67 V00388 VERT9[Ti 6269696872050415 626-9696872 05/04/15 05/04/15 1 PD 4849940000-6915 28.67 V00388 VERIZCN 6269696899042515 626-9696899 04/25/15 04/25/15 1 PD 4849940000-6915 28.67 V00388 VERT7f,N 6269697452050415 626-9697452 _ _ 05/04/15 05/04/15 1 PD 4849940000-6915 28.67 V00388 VERIZCN 6269698626051615 6i26-9698626 86.45 V00388 VERI7l.N 6269699106051615 626-9699106 /APR4PZ 05/16/15 05/16/15 1 PD 1555521480-6915 000-6915 456.04 Check Nim: AP00185495 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 DISC: 0.00 Dist: 843.11 Paid: 843.11 City of Azusa HP 9000 06/29/15 A / P T R A N S A C T I,O N S Paqe 95 MSS JCN 29, 2015, 11:03 PM ---req: -------leg: CE JL---loc: BI-'IFSH---lob: 1083364 #J1265--pgn: CH520 <1.52> xpt id: CI-1REIT02 Ste': Check Nun SE[ECP Check ID's & Nurbess: ARS Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185495 PE ID PE Nage Irmice Nmber Descriptam Inv Date Dine Date Div St Accxmt. ATo mt Tbx: 0.00 CYn2J: 0.00 Duty: 0.00 Disc: 0.00 Dist: 843.11 Tbtal: 843.11 V14287 6,PM PRC=CN 061615 MD=C S[-KU 05/27/15 05/27/15 1 PD 1030513000-6625 450.00 Check Nun: AP00185496 Totals: TFX: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CYffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 d: 450.00 Tic: 0.00 Clzq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V06510 Z.A.P. NPNCFACf 43814 ETv#43814/VARICEE STREET 05/17/15 05/17/15 1 PTJ 1255661000-6563 3,097.37 Check Nun: AP00185497 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tic: 266.42 Ctarg: -129.27 Arty: 0.00 Disc: 0.00 Dist: 2,960.22 Paid: 3,097.37 Tax: 266.42 CYng: -129.27 Duty: 0.00 Disc: 0.00 Dist: 2,960.22 Total: 3,097.37 V00458 AMSM GnERS 32763 INV.#32763 5/29/15 05/29/15 05/29/15 1 PD 1025420000-6563 163.50 Clerk Nun: AP00185498 Totals: Tlx: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thi 0.00 Ttmt: 13.50 Chxg: 0.00 Duty lx : 0.00 Disc: 0.00 Dist: 150.00 Paid:163.50 T : 13.50 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 'Total: 163.50 V07179 AUVEF RU SPE 13938 INV.#13938 4/21/15 04/21/15 04/21/15 1 PD 1025410000-6602 109.00 V07179 A TO=UU SPE 13950 22 OZ. FU 04/22/]5 04/22/15 1 PD 5025420144-2719 .2,338.05 V07179 ADVEFUSSIPK SPE 13951 HANES M= CMUN LIGH 04/24/15 04/24/15 1 FD 1025410000-6201 163.50 V07179 ADVERr= SPE 13951 Ste'-TEK LCIS SLEEUUE CEM 04/24/15 04/24/15 1 PD 1025410000-6201 381.50 V07179 AD'VFF=IM SPE 13951 65 T-SF= 04/24/15 04/24/15 1 FD 1025410000-6201 325.91 V07179 AIIdFRTISIM SPE 13975 IIV�7.#13975 5 6 15 05/06/15 05/06/15 1 FD 1025410000-6563 397.85 V07179 AUVFIa EG SPE 14000 4'XS'Xl/4" S F(12 = 05/18/15 05/18/15 1 PD 1025410000-6569 1,569.60 IN V07179 PEVERITSUG SPE 14020 V.#14020 5/28/15 05/28/15 05/28/15 1 FE) 1025420000-6563 588.60 Check Nun: AP00185499 'Totals: Tax: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpaid: 0.00 City of Azusa. HP 9000 06/29/15 A / P TRANSACTIONS Pa 96 Mr, JW 29, 2015, 11:03 PM ---req: -------leg: Q, JL---loc: BI-TEM--- 'ab: 1083364 #JU65-- � pgn: C%1520 <1.52> zpt id: CHRET102 SORT: Check Nim SEIECT Check ID's & Nurbars: AR@ ; Check Issue Lutes: 06/09/15-06/29/15 Check Nun: AP00185499 PE ID PE Nacre nwoice Nurber Des=pticn Inv Late Due Date Div St Pmxn7t Pm�nit. Tax: 485.01 Ccrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,389.00 Paid: 5,874.01 Tax: 485.01 Csg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,389.00 'Total: 5,874.01 V14986 ALTEFMIT S HCS 5518174 1NV#5518174/LEE0M H2SE F 05/26/15 05/26/15 1 PD 3455665000-6560 96.49 Check Nun: AP00185500 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 7.97 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.52 Paid: 96.49 Max: 7.97 Cffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.52 Total: 96.49 V10929 PMTZCM MIBTTF 18846 INV 18846: CAR W%SSH SMVI 05/29/15 05/29/15 1 PD 1020310000-6825 879.50 Check Nun: AP00185501 Totals: Tax: 0.00 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tuc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 879.50 i'd: 879.50 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 879.50 'Total: 879.50 V05935 PNI2= TEMP 2104957 INV#2104957/MN= PARK 05/21/15 05/21/15 1 PD 1055666000-6493 90.00 Cock Nun: AP00185502 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90. 00 Tax: 0.00 Ch 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 VL1518 A RvPIRK [IVIFCFM 1447243233 INV. 1447243233, 5/25/15, 05/25/15 05/25/15 1 FD 3240721795-6201 115.40 Check Nun: AP00185503 Totals: Max: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tom; 0.00 Tax: 0.00 Ch>•g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.40 Paid: 115.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.40 Total: 115.40 V05613 AT&T 6263345464052415 acct 0517751058001 dated 05/24/15 05/24/15 1 PD 1035630000-6915 6.99 V05613 AT&T 6263345464052415 acct 0517751058001 dated 05/24/15 05/24/15 1 PD 1035620000-6915 6.98 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS �Ig7 MN, J[N 29, 2015, 11:03 AM ---req: -------leg: C3, JL---loc: BI-TEM---lob: 1083364 #J1265--pgn: Q1520 <1.52> rpt id: 02 SaM Check Num SaLCT Check ID's & Nurbers: AM ; Check Issue Rtes: 06/09/15-06/29/15 Check Nun: AP00185504 PE ID PE Nave Invoice Number .Description Inv Date Due Date Div St Account Pmxumt V05613 AT&T 6263345464052415 acct 0517751058001 dated 05/24/15 05/24/15 1 PD 1035643000-6915 6.98 V05613 AT&T 6263345464052415 acct 0517751058001 dated 05/24/15 05/24/15 1 FD 1035611000-6915 6.98 V05613 AT&T 6263345464052415 acct 0517751058001 dated 05/24/15 05/24/15 1 PD 1055651000-6915 6.99 Check Nun: AP00185504 'Totals: 71c: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [fid: 0.00 Tax: 0.00 Cl-Ty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.92 Paid: 34.92 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.92 'Total: 34.92 V05750 AVAYA EC 2733456937 ENV;# 2733456937 05/28/15 05/28/15 1 PD 4849940000-6835 2,517.63 Check Num: AP00185505 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,517.63 Paid: 2,517.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,517.63 'Total: 2,517.63 V00365 AZLEA LIGE & W 0080643301051815 Acct. 008-0643.301 for 22 05/18/15 05/18/15 1 FD 1090000000-6904 2.39 Check Nun: AP00185506 'Totals: Tax: 0.00 anH: 0.00 put Th y: 0.00 Disc: 0.00 Dist: 0.00 raid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.39 Paid: 2.39 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.39 'Total: 2.39 V00046 AZUSA PLLMBIIG 03871591N INV. 3871591N, 5/20/15, B 05/20/15 05/20/15 1 PD 3240723763-6563 86.95 V00046 AZWA PLLMBRU 0387160IN INV. 387160IN, 5/20/15, 2 05/20/15 05/20/15 1 PD 3240723763-6563 27.62 V00046 � PLS= 0388976TN INV. 386911N INV. 761NN, 5/14/1155, M 05/14/15 0515 /14/115 1 FD 5 1 PD 3240723763-6563 363 9.69 Check Num: AP00185507 'Totals: T`Uc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 13.88 CYC: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.16 Paid: 168.04 Tax: 13.88 Clmcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.16 'Total: 168.04 V00088 B&K EUrIRiC WH 52968393001 INV.#S2968393001, 4/28/15 04/28/15 04/28/15 1 PD 3240723761-6835 70.37 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS �98 12 M f,, JLN 29, 2015, 11:03 PM ---rag: -------leg: GL JLr--lcc: BI-TE01---jcb: 1083364 #J65--pgm: GB20 <1.52> rpt id: 02 Sad': Check Nun SEMCT Check ID's & Dl rows: AF@ ; Check Issue Kites: 06/09/15-06/29/15 Check Nun: AP00185508 PE ID _ PE Nxm Invoice Nurber Description Inv Date We Date Div St Accaint Amunt V00088 B&K ELBMRIC WH S2971236001 971236.001/ 05/13/15 05/13/15 1 PD 1055666000-6563 42.35 V00088 B&K FfFr'fRTC [H S2971252001 =971252.001,5/13/15, 05/13/15 05/13/15 1 PD 3340735970-6563 75.62 Check Nun: AP00185508 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Cal 0.00 Tax: 15.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.79 Paid: 188.34 Tax: 15.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.79 Tbtal: 188.34 V00759 BAKER & MD=, 4011220646 011220646 05/27/15 05/27/15 1 PD 1030511000-6503 595.90 V00759 EMER & TP.YTl&2 4011243136 011243136 05/26/]-5 05/26/15 1 PD 1030513000-6503 275.46 V00759 BALM & TP.YLCE2 4011247128 011247128 05/28/15 05/28/15 1 PD 1030513000-6503 700.51 Check Nun: AP00185509 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ped 0.00 TtDc: 128.73 Chug: 12.85 Duty: 0.00 Disc: 0.00 Dist: 1,430.29 Paid: 1,571.87 Tax: 128.73 CYu-g: 12.85 Duty: 0.00 Disc: 0.00 Dist: 1,430.29 Total: 1,571.87 V05971 SA ASSES 39700 PLAYA= #=0182 USTLT 04/30/15 04/30/15 1 PD 5000000129-2719 8,479.00 V05971 BATU ASSX'SA'IES 39700 LESS Sp= D 04/30/15 04/30/15 1 PD 5000000129-2719 -1,504.20 Check Nun: AP00185510 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 496.80 Chug: 958.00 Duty: 0.00 Disc: 0.00 Dist: 5,520.00 Paid: 6,974.80 Tax: 496.80 Chrg: 958.00 Arty: 0.00 Disc: 0.00 Dist: 5,520.00 'Total: 6,974.80 V04315 BATS IS LOCKS 35438 135438/ /A]BLIC05/12/15 05/12/15 1 PD 1055666000-6563 23.33 V04315 BAR[ IS LD= 35451 35451,5 28//15,RFW ACF 05/28/15 05/28/15 1 PD 3340735910-6815 821.95 V04315 BAR�'Y'S LCMR M 35462 35462 I/ F 05/22/15 05/22/15 1 PD 1055666000-6563 4.35 V04315 Rr1R[�Y'S LCCKM 35463 35463,5 27 15,MS (S 05/27/15 05/27/15 1 PD 3140702935-6563 61.69 V04315 RAR[ IS LOCKSM 35466 35466,5/28/15,NEW `JAN 05/28/15 05/28/15 1 PD 3140702935-6563 20.27 Check Nun: AP00185511 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid 0.00 Tic: 63.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 868.09 Paid: 931.59 TIx: 63.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 868.09 Total: 931.59 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS, Ppaacqe� 99 MN, JW 29, 2015, 11:03 AM ---req: -------leg: C1 JL---loc: BI-TD3-I---lob: 1083364 ##M65--pgn: CUS20 <1.52> rpt id: Q=02 SUM Check Nim SE[]7CT Check ID's & Nunbers: AR@ ; Check Issue Rtes: 06/09/15-06/29/15 Check Nun: AP00185511 PE ID PE Hare Tnvoioe Number Dascription Inv Date Due Date Div St Ac=t Pmt V07432 BARB & CLAW IN 39756 FRAL/621N PASa aA AVE 04/16/15 04/16/15 1 PD 1835910000-6650/D960 550.00 V07432 BARR & CLARK IN 39862 FINAL/3315 MUKRU AVE 05/06/15 05/06/15 1 PD 1835910000-6650/D960 550.00 Check Nun: AP00185512 'Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 Tlx: 0.00 CYtrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.00 Paid: 1,100.00 'rax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,100.00 Total: 1,100.00 V12609 BASFIFD (3 ENIERP 15973 FRAL/757E IN ER 05/20/15 05/20/15 1 PD 1835910000-6650/D960 8,442.00 Check Nun: AP00185513 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 : 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,442.00 �Paid: 8,442.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,442.00 'Total.: 8,442.00 V05804 BEST BEST & ERI 745151 45635.02085 VSD 03/25/15 03/25/15 1 ED 5000000679-2719 4,618.80 V05804 BEST BEST & IRI 748791 748791,5/20 1S,UIUZED 05/20/15 05/20/15 1 PD 3140701928-6301 3,307.20 V05804 BEST BEST & FRI 748792 �748792,5/20/15,VP= 05/20/15 05/20/15 1 FD 3240721798-6301 736.67 V05804 BEST BEST & KRI 748792 748792,5/20/15,V�1TflR 05/20/15 05/20/15 1 PD 3340775570-6301 248.00 V05804 BEST BEST & FRI 748793 748793 5 20 15 D-CU B 05/20/15 05/20/15 1 PD 3240721798-6301 833.33 V05804 BEST BEST & KRI 748794 45635.0208 / WJ;L 05/20/15 05/20/15 1 FD 5000000679-2719 112.40 V05804 BEST BEST & FRI 748795 748795; Aldaz claim a 05/20/15 05/20/15 1 PD 4250923000-6740 2,197.40 V05804 BEST BEST & FRI 748800 0748800,5/20/15,PROF S 05/20/15 05/20/15 1 PD 3240721798-6301 174.40 Check Nun: AP00185514 'Totals: Tax: 0.00 Cihrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 TaX: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,228.20 Paid: 12 228.20 Tax: o.00 crrg: 0.00 0.00 Disc: 0.00 Dist: 12,228.20 Total: 12,228.20 V14655 BIC) CaUZACIMS C3v= ME 15 1 PD 3940750065-6625 480,00 373 V14655 BIO 1155373 UM aim D ISIRIUID 05/1155%]5 OS/1155/155 1 PD 3940750065-6625 520.00 Check Nun: AP00185515 Totals: City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS P100 JUN 29, 2015, 11:03 PM ---xeq: KBY-------leg: G4, JL---1OC: BI-=---jcb: 1083364 #J1265--pgm: X20 <1.52> xpt id: CF=02 5;.171': Check Nun SE[FNP Check ID's & Tkmtexs: ARa ; Check Issue Kites: 06/09/15-06/29/15 Check Nutt: AP00185515 PE ID, PE Nme Irrvoice Nunes Desc on Inv Date Due Date Div St Account Anan7t Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 0wg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V00294 B= GIV2PNY 391364 INV.#391364 5/27/15 05/27/15 05/27/15 1 PD 1025420000-6563 125.33 Check Nun: AP00185516 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 joaid 0.00 Tax: 9.37 Chrg: 11.81 Duty: 0.00 Disc: 0.00 Dist: 104.15 Paid: 125.33 Tax: 9.37 Chrg: 11.81 Duty: 0.00 Disc: 0.00 Dist: 104.15 'Total: 125.33 V12191 B= CD INC, G 00255026 TNV.255026, 5/29/15, (M 05/29/15 05/29/15 1 FD 3280000721-7130/7211 8,690.65 Check Nun: AP00185517 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rya: 0.00 Tax: 565.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,125.00 Paid: 8,690.65 Tax: 565.65 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,125.00 'Total: 8,690.65 V04317 CALZFURN1A MAST 1413 Inv. 1413 dated 5/18/15 f 05/18/15 05/18/15 1 PD 1010130000-6601 788.07 Check Nun: AP00185518 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thlcaia: 0.00 Tax: 65.07 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 723.00 Paid: 788.07 Tax: 65.07 Chu-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 723.00 'Total: 788.07 V15525 CENIM LA= F 041415 Lapemujg, Trau rx3 and S 04/14/15 04/14/15 1 PD 2830515155-6499 2,775.00 V15525 CENIM LAMU F 041415 Webinar ratim, Pres 04/14/15 04/14/15 1 PD 2830515155-6499 1,200.00 V15525 CENIM LA= F 041415 Stipend far vohuTteP /nn 04/14/15 04/14/15 1 PD 2830515155-6499 2,500.00 Cheep Nun: AP00185519 'Totals: Tax: 0.00 0.00 Arty: o.00 Disc: 0.00 Dist: 0.00 TTra: 0.00 TIIx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,475.00 d: 6,475.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,475.00 'Total: 6,475.00 Qty of Azusa HP 9000 06/29/15 A / P TRANSACTIONS P101 , J[N 29, 2015, 11:03 PM ---req: -------leg: GL JTr--loc: BI-=---job: 1083364 #=65--pgn: CH520 <1.52> rpt id: CH=02 Sa:ZP: Check Nun SELECT Check ID's & Numbers: AT@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185519 PE ID PE Nam Invoice Nurbes Descx cr-i Inv Date Due Date Div St Account A=t V0031 Ci IP= C244- I 0322246052715 INV DAZE 5/27/15: INIERE 05/27/15 05/27/15 1 FD 2820310041-6493 502.02 Check Nun: AP00185520 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.02 Paid: 502.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.02 'Total: 502.02 V0031 Q-R1iZI'ER CC44NI 0457919052815 SERVICE 6/8/15-7/7/15 AT 05/28/15 05/28/15 1 PD 1025410000-6563 110.35 Check Nun: AP00185521 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 aag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.35 Paid: 110.35 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.35 'Tbtal: 110.35 V00935 CfMTZ, FRPNK G 040215 'TRAVEL Exp/KEY aaIF 04/02/15 04/02/15 1 PD 1020310000-6220 73.75 Check Nun: AP00185522 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�y 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.75 Paid: 73.75 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.75 -Total: 73.75 V 5487 C11aSP CME CDM DI063235 R/R WTRE RC)PE, FF=GH ', L 04/23/15 04/23/15 1 PD 3240723761-6835 852.48 Check Nun: AP00185523 Totals: Tax: 0.00 CIZg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 52.83 Chrg: 212.65'Duty: 0.00 Disc: 0.00 Dist: 587.00 �: 852.48 Tax: 52.83 Chrg: 212.65 Duty: 0.00 Disc: 0.00 Dist: 587.00 'Total: 852.48 V95935 c= PEST CMT 0049132 INV. lS 1 FD 3240722747-6815 75.00 V95935 C= PEST CW 0049133 INV. 49133,5 /26/15 , = 05/26/15 05/26PEST 052615 /15 1 PD 3240723759-6815 45.00 Check Nun: AP00185524 Totals: T�Ix: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U laid: 0.00 City of Azusa HP 9000 06/29/1-5 29, 2015, 11:03 PM ---jeq: FdM------- A / P TRANSACTIONS 102 ': Check Nun leg, �- BI-=-- 1083364 #J65--pen: CH520 <1.52> rpt id: �02 SECFCP Check ID's & Iters: AR7 ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185524 PE ID PE Mwe . Invoice Number Desc icn Inv Date Due Date Div St P,co a.mt Pmamt Tom: 0.00 : 0.00 Azty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V06432 0144NICMCMMUE 95301 PSAP IEILILXIC (INCLLUES P 04/01/15 04/01/15 1 PD 2820310010-7140 11,172.50 V06432 Coo1855 7ITITbt 95301 EZ'IAr,ra�rrCN AM OP�= 04/01/15 04/01/15 1 PD 2820310010-7140 500.00 check Nuri: AP00185525 Totals: Tbix:Tom: 922.50 0.00 Chrg: 0.00 Wt 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tom: 922.50 Chi. 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,750.00 Paid: 11,672.50 0.00 Azty: 0.00 Disc: 0.00 Dist: 10,750.00 Total: 11,672.50 V15570 CavMTPICN FIE 64731A TIE'* PP: POCM AM ME 05/01/15 05/01/15 1 PD 1020310000-6563 272.24 Check Nun: AP00185526 Tbtals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: o.00 Lha: o.00 0.00 Chrg-: 12.34 Duty: 0.00 Disc: 0.00 Dist: 259.90 Paid: 272.24 Tax: 0.00 Chrg: 12.34 Duty: 0.00 Disc: 0.00 Dist: 259.90 Total: 272.24 V06892 CLUICM SIGE IN 10380 MESSKE CFNIER SVC. 05/14/15 05/14/15 1 PD 1025543000-6625 557.75 Check Nun: AP00185527 Tbtals: Tax: 0.00 ChYg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhia: o.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 557.75 Paid: 557.75 Tom: 0.00 Chng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 557.75 Total: 557.75 V10115 DAN CUgIPACICY2 989Aa7 FMA /42EN VMSM AUE 05/26/15 05/26/15 1 PD 1835910000-6650/1)960 5,725.00 Check Num: AP00185528 Totals: Tom: 0.00 Cng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,725.00 Paid: 5,725.00 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,725.00 Total: 5,725.00 V09233 deLCm m-m= 1513197 Tbts Pr= Bags for Liter 05/21/15 05/21/15 1 PD 2830515084-6625 3,171.90 C�tv of Azusa BP 9000 06/29 15 A / P TRANSACTIONS Page 1103 JLV 29, 2015, 11:03 PM ---req: -------leg: CM JTr--].cc: BI-=---job: 1083364 #J1265--pgn: CE-B20 <1.52> rpt id: �2EI 02 SORT: Check Nun SE CT Check ID's & Nuubers: AP@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185529 PE ID, PE Nwe Invoice Nuder DE.- z ri cn Irry Date Die Date Div St Pccu mt A=t Check Nun: AP00185529 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iia: o.00 Tax: 261.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,910.00 'Paid: 3,171.90 Tax: 261.90 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,910.00 Total: 31171.90 V00381 DE1vM SUPPLY IN 5612781 1"5612781 05/29/15 05/29/15 1 PD 1030511000-6530 128.81 Check Nun: AP00185530 'Totals: Tax: 0.00 Chrg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 3 0.00 Tax: 10.64 (Ing: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 118.17 Paid: 128.81 Tax: 10.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.17 Total: 128.81 V00318 DICK'S AUID SUP 86366 nW486366,3/12/15,MIM= 03/12/15 03/12/15 1 FD 3340735880-6825 2.01 Check Nun: AP00185531 Totals: Tax: 0.00 Qng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM 0.00 Tax: 0.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.84 Paid: 2.01 Tax: 0.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.84 Total: 2.01 V12224 DIRECT TV 25883509156 n"25883509156,5/24/15,M 05/24/15 05/24/15 1 FD 3340735930-6563 50.99 Check Nun: AP00185532 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.99 Paid: 50.99 Tax: 0.00 Qng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.99 'Total: 50.99 V15656 ESPIIJJ7A, TERES CR259308 MUD DE= WaM 05/19/15 05/19/15 1 PD 5000000000-3115 300.00 Check Nun: AP00185533 Totals: Tax: 0.00 Clog: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tmc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 300.00 Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS aN 29, 2015, 11:03 AM ---req: -------leg: CL J_-loc: BI-=---jcb: 1083364 #J7265--p3m: C%B20 <1.52> rpt id: �02 Check Nun SE= Check ID's & Nurbers: Ai@ ; (beck Issue Utes: 06/09/15-06/29/15 Check Nin: AP00185533 PE ID PE Nme Invoice Na dxr Descripticn Inv late Due Date Div St Amxmt Atrxnit V15626 FTIZSI "aZ, RA 05202015 Rl-- Star Res, PlEbate 05/20/15 05/20/15 1 PD 2440739082-6625/RAIR 75.00 Check Nun: AP00185534 Totals: Tax0.00 (hrg: 0.00 put 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 75.00 laid: 75.00 Tom: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V10712 FCC= CAR WA 051815 INV NM 2015: C5R W%SH SE 05/18/15 05/18/15 1 PD 1020310000-6825 13.99 Check Nun: AP00185535 Totals: Tom: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikaxaid: 0.00 0.00 Cl 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.99 d: 13.99 Tom: 0.00 Clmt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.99 Tbtal: 13.99 VD4841 FCOIIML TRANSI 052915 0529-15/AZM PARR AN 05/29/15 05/29/15 1 PD 2880000501-7170/6531 336,691.30 X841 FCOIII M TRAIISI 052915 II 0529-]5/A=A PARK AN 05/29/15 05/29/15 1 PD 1780000501-7170/6531 84,172.83 Click Nim: AP00185536 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhPa�d: 0.00 864.13 0.00 : 0.00 Azt00 �y: 0.00 Disc: 0.00 Dist: 420DiSC: 0.00 Dist; ,864.13 Thtald: 420,864.13 64.13 V00026 CAS anANY TH 0224205900052615 02242059000/CTTY 213 05/26/15 05/26/15 1 ID 1055666000-6910 101.58 V00026 C3LS CIPIPANY, TH 1065370671252715 10653706712/809 N� 05/27/15 05/27/]5 1 PD 1055666000-6910 46.15 V00026 (3.S CZNIPpIVy, TH 7380206700252715 13802067002/809 N 05/27/15 05/27/15 1 PD 1055666000-6910 50.24 V00026 CSS M43mY, TH 1757204500752615 17572045007 5 6 1 05/26/15 05/26/15 1 PD 3240722726-6910 32.39 V00026 GAS CZMPANy TH 1779961487452715 17799614874 �/27�/ 05/27/15 05/27/15 1 PD 3340735880-6910 35.37 V00026 (AS O_T9PANY, TH 1989207600152715 1989207600'1, 5/27/'1 05/27/15 05/27/15 1 FD 3240722726-6910 50.83 Check Nun: AP00185537 Tbtals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aRt 0.00 Um: 0.00 hrg0'00 Daly` 0.00 Disc: 0.00 Dist: 316.56 Pard: 316.56 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 316.56 Tbtal: 316.56 Ci of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Page 105 MYS JUN 29, 2015, 11:03 PM ---req: FdM-------leg: C1, JL---loc: BI-=---job: 1083364 #tJ1265--pgm: CH520 <1.52> rpt id: 02 Check Nun SE= Check ID's & Nurbers: AR@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185537 PE ID PE N me Invoice Nurber Description Inv DkLte Due Date Div St Pnaxmt Ana= V08218 CLIMUES, LMM 033115 Peds Parts 03/31/15 03/31/15 1 ID 2125541000-6560 19.60 V08218 CaZ=, LENM 033115 SLf-p-lies/Special 03/31/15 03/31/15 1 PD 2125541000-6563 107.06 V08218 CaN UM, LAR 033115 Program F4Dense 03/31/15 03/31/15 1 PD 1025543000-6625 47.89 Check Nun: AP00185538 Totals: Tlx: 0.00 Chrg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.55 Paid: 174.55 Tic: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.55 Total: 174.55 V04380 GRADID CZAPfIICS 6300527153 Surtres Reading Pru� Fl 05/27/15 05/27/15 1 ID 1030513000-6625 870.69 Check Num: AP00185539 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 71.89 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 798.80 Paid: 870.69 Tmc: 71.89 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 798.80 Total: 870.69 V04039 HAAI0:12R BTUMN 151263 amlT ME-4D4151263, 3/ 03/12/1-5 03/12/15 1 PD 3240721903-6825 -337.28 V04039 HAAFM C13129 INV. C13129, 5/25/15, 9F 05/25/15 05/25/15 1 PD 3240721903-6825 790.25 V04039 HAAIQR W37768 INV. W37768, 5/20/15, TRU 05/20/15 05/20/15 1 PD 3240721903-6825 2,098.54 V04039 RAAKER BTn:F M W37769 INV. W37769, 5/20/15, TAU 05/20/15 05/20/15 1 PD 3240721903-6825 532.32 Check Nun: AP00185540 Totals: Marx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aid 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,083.83 Pai 3,083.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,083.83 Total: 3,083.83 V01646 HDL CJZEN & CLN 0023570IN 0023570IN invoice dated 3 03/03/15 03/03/15 1 ID 1090000000-6399 9,582.32 V01646 HDL CCE?EN & CCN 00237751N 00237751N invoice dated 5 05/15/15 05/15/15 1 PD 1090000000-6399 1,063.81 DL C V01646 H = & CLN 0023775IN 02n= 2ND QIR/1MTT 4/ 05/15/15 05/15/15 1 PD 1090000000-6399 1,737.24 Check Num: AP00185541 Totals: Max: 0.00 Chrg: o.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,383.37 id: 12,383.37 Tic: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,383.37 Tbtal: 12,383.37 C�tv of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Pagqee 106 JUN 29, 2015, 11:03 AM ---req: -------leg: CL JL---lcc: BI-TECH---jcb: 1083364 #J1265--pen: CIE20 <1.52> rpt id: CgIRh=02 SOFT: Check Nun SE= Check ID's & NLrrbers: AP@ ; Check Tussle Dates: 06/09/15-06/29/15 Check Nun: AP00185541 PE ID PE Imine Invoice Nurber Description Inv Date Due Date Div St Acccur t P =t V02632 HI-VP.Y SAESTY 30568 INM0568/RFM DOT'S AI\7D B 05/13/15 05/13/15 1 PD 1255661000-6563 96.77 Check Nun: AP00185542 Tbtals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 7.17 Chffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.60 id: 96.77 Tom: 7.17 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.60 Tbtal: 96.77 V15632 HM, 7= 05722015 ErlelgyStar Res. Rebate 05/12/15 05/12/15 1 PD 2440739082-6625/RAIR 32.50 Check Nun: AP00185543 Tbtals: TWx: 0.00 Chsrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.50 Paid: 32.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.50 Tbtal: 32.50 V00064 HOLT TRAY Ft C 730375 INV##730375/ASPI-]ALT PA= 05/19/15 05/19/15 1 PD 1255661000-6563 165.68 Check Urn: AP00185544 T--tals: Ttx: 0.00 Chn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 T� 13.68 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 165.68 C1ffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Tbtal: 165.68 V03432 ELIC DEPOT CRID 6581866 INV. 6581866 5/28//75 HD 05/28/15 05/28/15 1 PD 3240723761-6835 10.32 V03432 H3 E DEPOT CMD 9091172 9091172,x/25/15,86 KE 05/25/15 05/25/15 1 PD 3140702935-6563 11.62 V03432 HJvE DEPOT CRED 9091182 9091182,5/25/75,87 KE 05/25/15 05/25/15 1 PD 3140702935-6563 3.87 V03432 ELME DEFOr CRED 9183047 9183047,5/25/15,EXCEL 05/25/15 05/25/15 1 PD 3140702935-6563 -1,94 Check Nun: AP00185545 Tbtal-s: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 1.97 Chn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.90 i'd: 23.87 Tax: 1.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.90 Tbtal: 23.87 V03432 HlvE DEFOr CRED 0015987 0015987/FACrr= SiccV 05/14/15 05/14/15 1 PD 1055666000-6563 55.40 atv of Azusa HP 9000 0(5/2&915 A / P TRANSACTIONS, ppa�gqe� 107 NLN, JUST29, 2015, 11:03 PM ---req: -------leg: GL JTr--1oc: BI-=---Jab: 1083364 #J1265--pSm: CH520 <1.52> Ypt id: OHRETI02 SORT: Check Nun SEfFX;T Check ID's & Nu[bers: A1@ ; Check Issue Rtes: 06/09/15-06/29/15 Check Nun: AP00185546 PE ID PE Ns<re Invoice Nunber Description Inv Date Due Date Div St Accoalt Pmzmt V03432 H:ME D= Q2ID 1015861 1015861/Ng1YOR'S OFFICE/PI 05/13/15 05/13/15 1 PD 1055666000-6563 8.70 V03432 HavE DEEOT' GRED 3132560 3132560/FLCCP, REPAIR, SAD 05/21/15 05/21/15 1 PD 1055666000-6563 172.74 Check Nun: AP00185546 'Totals: 0.00 Duty: 0.00 0.00 Disc: 0.00 Dist: 0.00 �Y T�Ix: 19.55 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.29 Paid: 236.84 Max: 19.55 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.29 'Total: 236.84 V03432 FLME DEMr CRID 5021429 TRNE.#96129 5/29/15 05/29/15 05/29/15 1 PD 1025420000-6805 55.93 Check Nun: AP00185547 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (fiPaidd: 0.00 Tax: 4.62 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.31 : 55.93 Tax: 4.62 aag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.31 Total: 55.93 15 1 PD 324072103-6825 5.38 V00210 H2EE-NM INC• 2296257000102 INV. 229625700010202 /21/ 05/21/15 05%2151 051215 %15 1 PD 3240723759-6563 137.56 Check Nim: AP00185548 'Totals:Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 the 0.00 Tax: 11.80 Clzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.14 Paid: 142.94 Tax: 11.80 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.14 Total: 142.94 V15631 �, JAVID 05072015 EPiP Rebate Prcxgra<n 05/07/15 05/07/15 1 PD 3240721791-6625 74.89 Check Nun: AP00185549 Totals: Tax: 0.00 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Max: 0.00 Cizg-. 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.89 Paid: 74.89 Tom: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.89 'Total: 74.89 V09137 icHR3 N MaDAI E 24441 n,V*24441,2/28/15,RMT OF 02/28/15 02/28/15 1 PD 3340735880-6551 96.00 Ch ck Nun: AP00185550 Totals: 00.00 Ta0.00 a� 00 Di g: 0.00 DLty: 0.00 Disc: 0. st: .00 u-,aid: City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS JUST 29, 2015, 11:03 PM ---rteq; =-------1 Cg, JL--- BI-TUM 1083364 #J1265-- Pa 108 �' J pgm: CH520 <1.52> rpt id: Ci1REA08 �: Cheek NLm SELEI'P Check ID's & NLlrbers: AP@ ; Check Issue Dgtes: 06/09/15-06/29/15 Check Nun: AP00185550 PE ID PE Nm e Irnroice Ni rber Descraptim Inv Date We Date Div StAcaxmt Pmxmt Tom: 0.00 Chrg: 0.00 Dut Ty: 0.00 Disc: 0.00 Dist: 96.00 Paid: 96.00 0.00 Cflrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Tbtal: 96.00 V10 V10358 �'S DI 02 982 021982% T216 O5%21%1�5 05%21%11'5 1 PSD 090000000-6825 1'598;93 V10358 JU-1AN S DISCCAJ 022000 M022000/ASPHALT PATCH 05/27/15 05/27/15 1 PD 1255661000-6563 1,283.20 Check Nun: AP00185551 Tbtals: TTax: 213.82 bx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i Tax: 213.82 �: 305.01 305.01 �� 0.00 Disc: 0.00 Dist: 2,375.80 Paid: 2,894.63 Arty: 0.00 Disc: 0.00 Dist: 2,375.80 Total: 21894.63 V05115 MES, RCBEHI' 052615 TRAVEL FXP/QALW a2F 05/26/15 05/26/15 1 PD 1035620000-6235 53.18 Check Nun: AP00185552 Tbtals: Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0. 0.00 : 0.00 Duty. 0.00 Disc: 0.00 Dist: 53.18 Pal-d: 53.18 qty: 0.00 Disc: 0.00 Dist: 53.18 Total: 53.18 V01324 =CA D'fMMM 234284463 INV#234284463/BIM B 0654 05/23/15 05/23/15 1 PD 1055666000-6493 234.09 Check Nutt: AP00185553 Tttals: Tom: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 ulml 0.00 Tbx:Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.09 Paid: 234.09 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 234.09 Tbtal: 234.09 V01324 =CA DffiV. M 234288506 INV.#234288506 MkE 05/24/15 05/24/15 1 PD 1025410000-6835 352.08 Click Nun: AP00185554 Totals. Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tom: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.08 Paid: 352.08 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.08 Total: 352.08 CL. of Azusa HP 9000 06/29 15A / P TRANSACTIONS Pa 109 MSI, JW 29, 2015, 11:03 PM ---seq: Fiw-------leg: CL JL---10c: BI-'IA'H---7ab: 1083364 #J1265--pgm: CES20 <1.52> spt id: CgIl2EI202 =; (beck Nun SIIFXT Check ID's & Mrabers: AFC ; Check Issue Estes: 06/09/15-06/29/15 Check Nurn: AP00185555 PE ID PE Name . Invoice Nurber Dvscei cn Inv bate Doe Date Div St Pccramt ATCL=. V01324 IgMCA MINOLTA 234288505 Inv. 234288505 dated 5/24 05/24/15 05/24/15 1 PD 1035630000-6539 8.59 V01324 =CA MTM M 234288505 Inv. 234288505 dated 5/24 05/24/15 05/24/15 1 PD 1035611000-6539 8.60 V01324 MqICA MRMM 234288505 Itw. 234288505 dated 524 15 1 PD 1035620000-6539 8.60 V01324 IMCA MINOLTA 24288505 Lhv. 234288505 dated 5/24 05/24/15 05/24/15 1 PD 1035643000-6539 8.60 Check Nun: AP00185555 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 c1mg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.39 d: 34.39 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.39 Total: 4.39 V01324 HISIICA MINOLTA 234171337 IDN#234171337,6/l0/15,PRI 05/11/15 05/11/15 1 PD 3140711903-6539 23.64 Check Nun: AP00185556 Totals: Tax: 0.00 CI-Eg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.64 Paid: 23.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00-Disc: 0.00 Dist: 23.64 'Total: 23.64 V08719 LANDER S, RMM 052015 TUITICN SPRIM 2015 05/20/15 05/20/15 1 PD 1020310000-6215 399.00 Check Nun: AP00185557 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT:ai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.00 Paid: 399.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 399.00 Total: 399.00 V08408 LER:ZER & AS= 5661 APRIL SVC/RLP 04/30/15 04/30/15 1 PD 5000000644-2719 1,119.00 V08408 LEH;ER & AS= 5662 APRIL S'VC_ZQ*ELLII� 04/30/15 04/30/15 1 PD 5000000149-2719 347.25 V08408 LaUZF2R & ASS= 5663 APRIL SV /AZAIIA 04/30/15 04/30/15 1 PD 5000000676-2719 47.25 V08408 IEIRER & ASM 5664 APRIL SVCIIS(/ASIM HEIG04/30/15 04/30/15 1 PD 5000000680-2719 123.75 Check Nun: AP00185558 Totals: Tax: 0.00 Clrg: 0.00 Dat 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,937.25 Paid: 1,937.25. Tax: 0.00 Clrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,937.25 Tbtal: 1,937.25 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS JCP u0 29, 2015, 1-1:03:03 PM ---req: -------leg: (3, JIT_-lcc: BI-=---jcb: 1083364 #J1265--pgn: CH520 <1.52> rpt id: ETT02 �': Check Nun SELE]Cr Check ID's & Nambers: AR@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nam: AP00185559 PE ID PE Nacre Invoice Nurber Desa:iptim Inv Elate Die Date Div St Acccunt pmt V15648 L'ffik, DOARLE F CR257703 REFUU DEECSITTA= 04/20/15 04/20/15 1 PD 5000000000-3115 300.00 Check Nun: AP00185559 Tbtals: T�(X: 0.00 CyZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� 0.00 `ax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 TFc: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00161 LTFSERT CASSIDy 1402955 INMICE # 1402955 04/30/15 04/30/15 1 PD 1050921000-6301 343.00 Check Mn: AP00185560 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�3 0.00 �: 0.00 Ch g: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 343.00 Paid: 343.00 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.00 Total: 343.00 V00620 LUUMNE:?r� SI265792 INV.#S1265792 5/28/15 05/28/15 05/28/15 1 PD 1025420000-6563 88.81 Check Urn: AP00185561 Totals: Tic: 0.00 Q7rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 fid: 0.00 Tac: 5.94 CYzg-: 16.92 Arty: 0.00 Disc: 0.00 Dist: 65.95 Paid: 88.81 Tom: 5.94 Chrg: 16.92 Duty: 0.00 Disc: 0.00 Dist: 65.95 Total: 88.81 V00980 IC6 A143MM COU 151001 INV 15-1001: LEML SFRVLC 03/23/15 03/23/15 1 FD 1020310000-6301 153.48 Check Num: AP00185562 Tbtals: Tbx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 CYrrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 153.48 d: 153.48 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 153.48 Total: 153.48 V13987 LCV MU ES, W 031515 ANM�L CUURC , SERVICES F 03/15/15 03/15/15 1 PD 1020333000-6410 83,677.60 V13987 LOS AMELES C3D V13987 LCS XUME S, CO 031515 ANI[M CUgn;EL SERVICES F 03/15/15 03/1.5/15 1 PD 1020333000-4240 -45,048.00 V13987 LCS ANGLES, (7J OS7�515 � CCNIRCL S� F 05/15/15 15 05/1155/155 1 PD 10203315 1 ED 3000-4240 3,798.00 Check an: AP00185563 Tbtals: C�tv of Azusa HP 9000 06/29 15A / P TRANSACTIONS, Pagqee ill JUN 29, 2015, 11:03 AM ---req: -------leg: CM JL---loc: BI-TECH---]cb: 1083364 #J1265--pgrr: 8-1520 <1.52> xpt id: 8-F=02 SORT: Check Nim SE= Check ID's & Nurbexs: AA@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185563 PE ID PE Dbme Ti oe Nurber TE!s=pticn Inv Fite Due Late Div St Pco=-t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid. 59 0.00 Mm: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59,294.68 Pai 294.68 Tlx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59,294.68 'Total: 59,294.68 V08659 LOWE'S 01826 INV. 1826, 5 27 15, SIRUP 05/27/15 05/27/15 1 PD 3240722747-6563 4.20 V08659 LOWE'S 01858 I1�#01858 P S 05/20/15 05/20/15 1 PD 1055666000-6563 97.29 V08659 LA'S 01911 M01911/PATNTIIU/FnI 05/20/15 05/20/15 1 PD 1055666000-6563 165.06 V08659 LOWE'S 01912 INV. 1912, 5 28 15 NIISC 05/28/15 05/28/15 1 PD 3240722732-6563 62.93 V08659 LOVE'S 01944 01944/ FCR 05/11/15 05/11/15 1 PD 1055666000-6563 62.17 V08659 LOWE'S 02346 002346/ fL�L FL 05/18/15 05/18/15 1 FD 1055666000-6563 70.28 V08659 LOVE'S 02667 INV. 2667, 5 27 I U-HSL 05/27/15 05/27/15 1 PD 3240722747-6563 4.20 V08659 LOWE'S 902842 INV#02842/ /_6'CYDIf_ 05/06/15 05/06/15 1 PD 1055666000-6563 49.57 Check Nun: AP00185564 'Totals: Tax: 0.00 C1ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Tax: 42.58 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 473.13 Paid:515.70 Tax: 42.58 CYng: -0.01 Duty: 0.00 Disc: 0.00 Dist: 473.13 'Total.: 515.70 V15634 LRJ CQU7CPIO 38 FINAL/311W DUWAIU ST 05/20/15 05/20/15 1 PD 1835910000-6650/D960 8,940.00 Check Nun: AP00185565 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,940.00 Paid: 8,940.00 Ttuc: 0.00 CIrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,940.00 Total: 8,940.00 V04054 M%M FM9NICE IZ331294 INV#N5331294,5/17/15,FOST 05/17/15 05/21/15 1 FD 3140711903-6518 200.58 Check Nun: AP00185566 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.58 Paid: 200.58 Tax: 0.00 Clufj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.58 Total: 200.58 V15623 M=, LUIS 05202015 IhesgyStar Res. Rebate 05/20/15 05/20/15 1 FD 2440739082-6625/RAIR 91.14 City Of Azusa HP 9000 06/29 15A / P TRANSACTIONS PPaaq�� KW JUST29, 2015, ].1:03 AM ---req: -------leg: Ca, JL---lcc: BI-TEM---jeb: 1083364 # 77265--pgn: CE520 <1.52> rpt id: CM=02 Ste': Check Nim S= Check ID's & Nu[bers: AR@ ; Check Issue Dates: 06/09/15-06/29/15 check Nun: AP00185567 PE ID PE Tl�ffm Invoice nXiDer Desmaptim Inv Date Due Date Div St Acoamt Atumt Check Nim: AP00185567 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihTaid: 0.00 Tlx: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.14 Paid: 91.14 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.14 'Total: 91.14 V10790 MVI KM LANDSC 68694 TE468694/NPZ 2015/MNII-II, 05/30/15 05/30/15 1 PD 1755521301-6493 920.00 Check Nan: AP00185568 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.0.0 �d 0.00 'Thx: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 920.00 Paid: 920 .00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 920.00 Total: 920.00 1115324 MMSINA AMASS 050115 MUUVAPRIL SVCS 05/01/15 05/01/15 1 FD 4250923000-6399 2,537.50 Check Nim: AP00185569 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00- T3x: 0.00 Qag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,537.50 Paid: 2,537.50 TDx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,537.50 Total: 2,537.50 V10269 bI GW-DAVIS, L 00014379 RMvB CAFE OZN LEU E 05/05/15 05/05/15 1 PD 1010110000-6625 29.43 V10269 NLnN-EAVIS, L 02030 REDS CAFE CCN LEGE 05/05/15 05/05/15 1 PD 1010110000-6625 11.95 V10269 M -rAV�I,S; L 7568715842 2 R� CAFECCN � L� 05/04/155 0515 /04/15 1 PD 1010110000-6625 17.82 Check Nun: AP00185570 Totals: Tit: 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: 66.01 Paid: 66.01 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.01 Tbtal: 66.01 V12078 M%;d, GB2RCE 05282015 DOF-REA Oxxt of Appeals 05/28/15 05/28/15 1 PD 3140702921-6235 240.38 Check NLTn: AP00185571 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 0.00 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 240.38 Paid: 240.38 City of Azusa HP 9000 06/29/1 S A / P TRANSACTIONS Ppaagqee 113 JW 29, 2015, 11:03 PM ---reg: RLIBY-------leg: GL JL---loc: BI-'ID I---7cb: 1083364 ##M65--pgrn: CH520 c1.52> rpt id: CHP=02 Check ILm cE= Check ID's & Nurbers: AA@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185571 PE ID . PE NmIe Invoice Nurber Description Inv Date aie Date Div St Pccoamt Air[xmt Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.38 Total: 240.38 V01072 M[mCTPAL OTE 00255512 255512 - VEB F3OMM\T- 05/14/15 05/14/15 1 FD 1015210000-6330 108.34 V01072 I'MCrPAL = 00255512 0255512 - WEB HM= 05/14/15 05/14/15 1 PD 1000000000-1799 541.66 Check Nim: AP00185572 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik�xid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 Q: 0.00 DLty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V14925 M^]H PMMICPS IN 1684272 EX= pRoFESSICNAL SFRVI 05/27/15 05/27/15 1 PD 3280000721-7145/7211 4,155.82 Check Nun: AP00185573 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d:id: 4 155S..8822 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,155.82 Pa , Tax: 0,00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41155.82 'Total: 41155.82 V15074 Na;Mi3IAR C= 1899 INV. 1899, 5/28/15, S3DIU 05/28/15 05/28/15 1 PD 3240722744-6563 538.63 V15074 brrMb AR CMI 1900 INV. 1900, 5/28/15, SIDIU 05/28/15 05/28/15 1 PO 3240722744-6563 381.44 V15074 IKFnTUPAR CI-EFEI 1901 INV. 1901, 5/28/15, SMIU 05/28/15 05/28/15 1 PD 3240722744-6563 564.68 V15074 Na;aKTAR CI-]EA'ff 1902 INV. 1902, 5/28/15, SIDIU 05/28/15 05/28/15 1 PD 3240722744-6563 136.50 V15074 I TAR CIiElva 1903 INV. 1903, 5/28/15, SCDIU 05/28/15 05/28/15 1 PD 3240722744-6563 566.55 V15074 N�PAR CfllML 1904 INV. 1904, 5/28/15, SIDIU 05/28/15 05/28/15 1 PD 3240722744-6563 310.39 Check Nun: AP00185574 'Totals: Tax: 0.00 CIzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,498.19 Paid: 2,498.19 Tax: 0.00 Clirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,498.19 Total: 2,498.19 V00540 OFFICE DEMr IN 771553533001PAPER-NCR 4part 2 X11 05/19/15 05/19/15 1 PD 1000000000-1605 231.07 V00540 OFFICE D= IN 771730341001 PAPII2-N R 4 8-1/2"XL1 05/28/15 05/28/15 1 PD 1000000000-1605 231.07 V00540 OFFICE D= IN 771768543001LCIS RFAQI BTAPLFRSUU= FCR DAY _ 05/20/15 05/20/15 1 FD 1025410000-6530 33.99 V00540 CMCE D= IN 771768543001 V00540 OFFICE DEPOT IN 771768543001 TAPE DISPII\EER ECR DAY CA 05/20/15 05%0/15 1 PD 1025410000-6530 19.49 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS MN, JLN 29, 2015, 11:03 PM ---req: RUBY-------leg: G, JLr-_)occb: 1083364 #J1265-- : BI-TECH--- ' J plc: CH520 <1.52> rpt id: Cl-P=02 S;Y2I': Clrc]c Nutt SKICT Check ID's & Nucbers: AR@ ; Cock Issue Dates: 06/09/15-06/29/15 Check Un: AP00185575 PE ID PE Nm Invoice Nucber Desmapticat Inv Date Due Date Div St Pcoamt V00540 OFFICE DEPOT' IN 771768543001 SCIS99RS 05/20/15 05/20/15 1 FD 1025410000-6530 P6 V00540 OFFICE DECr7I IN 771768543001 SCTS�S 05/20/15 05/20/15 1 PD 1025410000-6530 7.39 V00540 OFFICE DE CT IN 771768543001 ERY ERASE MWERS 05/20/15 05/20/15 1 PD 1025410000-6530 9.95 V00540 OFFICE DEPOT IN 771768543001 CRAYCM 05/20/15 05/20/15 1 PD 1025410000-6530 53.40 V00540 OFFICE DEFC7I' IN 771768543001 SCISSORS 05/20/15 05/20/15 1 FD 1025410000-6530 3.40 V00540 OFFICE DEPOT IN 771768543001 C CN TAPE 3001 SCRIWIK 05/20/15 05/20/15 1 PD 1025410000-6530 7,20 V00540 OFFICE DEEUIDr IN 7IN 71768543001 S19RPIE STALK PIN 05%20%11'5 05%0/1155 1 PD 102 1 ED 5410000-6530 6.09 V00540 OFFICE DEPOT IN 771768600002 AM= HIGHLIIERS 05/29/15 05/29/15 1 PD 1025410000-6530 8.24 Check DLzn: AP00185575 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 54.77 CY>rg-: -0.01 Duty: 0.00 Disc: 0.00 Dist: 608.47 Paid- Tax: 54.77 Cog: -0.01 Arty: 0.00 Disc: 0.00 Dist: 608.47 Total: 663.23 V07387 SIAL TRADIN 67180169602 INV#671801696-02 05/28/15 05/28/15 1 PD 1030513000-6625 426.92 Check Nun: AP00185576 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: -20.00 Azty: 0.00 Disc: 0.00 Dist: 446.92 paid: 426.92 Tlx: 0.00 Chrg: -20.00 Duty: 0.00 Disc: 0.00 Dist: 446.92 Total: 426.92 V15625 PPNALSCPN, CHAR 05212075 n_K- tay. Res. R&hate 05/21/15 05/21/15 1 PD 2440739082-6625/RAIR 174.75 Check Nun: AP00185577 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 0.00 C�rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 174.75 Pai 174.75 Tac: 0.00 Ctffg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 174.75 Tbtal: 174.75 V95716 PAT'S TIRE SERV 33069 INV#33069 5/].�/15 TIRE RO 05/12/15 05/12/15 1 PD 3340735880-6825 40.00 V95716 PAT'S TIRE SERV 33109 INV. 3310 , 5/20/'15 FLAT 05/20/15 05/20/15 1 FD 3240721903-6825 30.00 V95716 PAT'S TIRE SERV 33156 INV. 33156, 5/27/15, FLAT 05/27/15 05/27/15 1 PD 3240721903-6825 30.00 V95716 PAT'S TIRE SERV 33175 INV. 33175, 5/28/15, NEW 05/28/15 05/28/15 1 PD 3240721903-6825 379.60 Check Nan: AP00185578 Tbtals: City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS P qa X115 JN 29, 2015, 11:03 PM ---soq: -------leg: GL JL---loc: BI-TFXT3---jcb: 1083364 #JT265--pgn: CES20 <1.52> rpt id: CCI3�R 02 SSZP: Check Nun SECFNP ick ID's & Nutbels: AP@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nutt: AP00185578 PE ID PE Nate Invoice Neer Descriptiat Inv Date We Fite Div St Ac=t Amn'tt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lot 0.00 Tac: 26.10 CYtrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 453.50 Faid: 479.60 Tac: 26.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 453.50 Total: 479.60 V15630 PATIERSN, AUDR 05082015 DRIP Rebate Program 05/08/15 05/08/15 1 PD 3240721791-6625 1,400.00 Check Nun: AP00185579 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uip id: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Tax: 0.00 Qtrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,400.00 Tbtal: 1,400.00 V01480 KS'I; INC 591157780101 MEGV211D008Al2CS 05/29/15 05/29/15 1 PD 4849942000-6846 252.01 V01480 PCDG INC 591157780101 MEG V211D008Al2CS 05/29/15 05/29/15 1 FD 4849930000-6846 252.02 V01480 PCIG INC 591157780101 MEG P V2-PS15-600-6 05/29/15 05/29/15 1 PD 4849942000-6846 287.04 V01480 PCDG INC 591157780101 MFG P V2-PS15-600-6 05/29/15 05/29/15 1 PD 4849930000-6846 287.04 V01480 PCWG INC 591157780101 MEG 457-100-349 05/29/15 05/29/15 1 FD 4849942000-6846 341.74 V01480 PCD'G INC 591157780101 MEG 457-100-349 05/29/15 05/29/15 1 FD 4849930000-6846 341.74 Check Mn: AP00185580 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tac: 145.46 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 1,616.14 Paid: 1,761.59 Tac: 145.46 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 11616.14 Total: 1,761.59 V15624 Pte, Cl= 05202015 RhesgyStar Res. Rebate 05/20/15 05/20/15 1 PD 2440739082-6625/RAIR 75.00 Check Nun: AP00185581 'Ibtals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Cihrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 d: 75.00 Tax: 0.00 Marg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V06178 PRAKUR DISIRIB 52762722 INV452762722,5/21/15,DFFi2 05/21/15 05/21/15 1 PD 3340735940-6563 77.17 Check Nun: AP00185582 Tbtals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDald: 0.00 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS p J[AV 29, 2015, 11:03 PM ---req: -------leg: C3 JL --]cc: BI-TECH---job: 1083364 #J1265--pin: CE1520 <1.52> rpt id: (ZIl�EA16 02 Sam Check Phut SELECT Check ID's & Nrrbers: AL@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nim: AP00185582 FE ID PE Name Invoice Nunber Descxipticn Inv Date Due Late Div St Acaxmt Prtranit Tom: 6.27 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.90 Paid: 77.17 '�: 6.27 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.90 Total: 77.17 V0027 FROPCR3 A0660010605 INV#0660010605,5 10 15 EL 05/10/15 05/10/15 1 PD 3140711903-6539 549.80 V0027 P � 0660010609 PUBLIC BENEFIT P A 05/10/15 05/10/15 1 PD 2440739085-6625/MW 2,231.66 V0027 PROFS QUUTr 0660010609 PUKZC BENEFIT PROMAM A 05/10/15 05/10/15 1 PD 3240721791-6625 2,231.66 C7CtAT,i'P V0027 PFDFCRa 0660010636 flyers for FULMth of July 05/28/15 05/28/15 1 PD 1090000000-6539 920.00 Check Nun: AP00185583 Totals: Tim 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,933.12 d: 5,933.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,933.12 Total: 5,933.12 V06703 PROFCRIA ¢ISLSP 0660010618 8 1 2 x ll blue laser A/P 05/19/15 05/19/15 1 PD 1045810000-6539 898.51 V06703 PFDFCRvA QUU= 0660010625 OW2 FLYER 8 1/2 X i1 05/26/15 05/26/15 1 PD 1025410000-6625 675.80 Check Nun: AP00185584 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrd: 0.00 Tc-(K: 121.56 Chrg: 102.02 Arty: 0.00 Disc: 0.00 Dist: 1,350.73 Paid: 1,574.31 Tac: 121.56 Chrg: 102.02 Atty: 0.00 Disc: 0.00 Dist: 1,350.73 Total: 1,574.31 V13647 FCNPM SC=O 232510 00-9604 05/29/15 05/29/15 1 PD 3240722748-6563 1,199.00 V13647 PCP2IMG SMMO 232510 0155-0159-1000, MSR 05/29/15 05/29/15 1 PD 3240722748-6563 7.00 V13647 PCNPIING SDU= 232510 0155-0195-1000, MPR 05/29/15 05/29/15 1 PD 3240722748-6563 291.49 V13647 PUvPM S=O 232510 0155-0180-1000, MSR 05/29/15 05/29/15 1 PD 3240722748-6563 18.21 V13647 PUvPIM SOLLTIZO 232510 115 0155-0009-1000, DPR 05/29/15 05/29/15 1 PD 3240722748-6563 13.08 V13647 PCNPM SOLLTLTO 232510 TIED 0155-0039-1000, IPR 05/29/15 05/29/15 1 PD 3240722748-6563 41.11 V13647 PCNPIM SDLLTPLO 232510 = 0155-0160-0200, MSR 05/29/15 05/29/15 1 PD 3240722748-6563 227.96 V13647 FUvE M SDf3 O 232510 ITEN 0155-0181-1000, IIIM 05/29/15 05/29/15 1 PD 3240722748-6563 121.68 Check Nun: AP00185585 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ice; 0.00 Tac: 153.54 Chrg: 60.00 Duty: 0.00 Disc: 0.00 Dist: 1,705.99 Paid: 1,919.53 Tec: 153.54 Clzg: 60.00 Duty: 0.00 Disc: 0.00 Dist: 1,705.99 Tbtal: 1,919.53 6/29 AP TRANSACTIONS � 7 atv of Azusa HP 9000 0 - le : (� JLr--10C: DI-=---J� 1083364 #JI265--pgn: C%520 <1.52> rpt id: 2 M'N, JLV 29, 2015, 11:03 AM ---req: - S71ZP: Check Nun SE[ELT CS':eck ID's & Nunbers: AR@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185585 PE. ID PE N�ffm Invoice Nalopx Des=iptim Inv Date Due Date Div St Acoamt Pmmt V00676 RID W= aM S 120000005160 INV4120000005160 5/27 15, 05/22/15 05/22/15 1 PD 3140711902-6201 235.00 V00676 RID W M SHJE S 120000005160 INV. 12000000516b, 5/ 7/1 05/22/15 05/22/15 1 PD 3240721795-6201 208.45 Check Nun: AP00185586 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud. 0.00 Mmc: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 443.45 Paid: 443.45 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 443.45 Total: 443.45 V15633 REYES, WSIIDY 05122015 a:exgyStar Res. Rebate 05/12/15 05/12/15 1 PD 2440739082-6625/RAIR 75.00 Check Nun: AP00185587 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 7s.00 V13992 -cUMCE3 IN 132111 JNV.fi132111 15 1 PD 1025420000-6493 90.00 V13992 RP SERVICES IN 132229 UW.##132 9 5/27/15 05/2715 /15 05/2715 /15 1 PD 1025420000-6493 150.00 Clock Nun: AP00185588 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 C Zg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 240.00 TMm:om: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Total: 240.00 V03759 SpfE2 Caqg= 33854 INV. 33854, 5/21/15, ASPH 05/21/15 05/21/15 1 PD 3240723761-6493 2,847.20 V03759 S&DL2IR c2V= 33855 IW b= CCDE= 33864 INV.#3385533864, 5/26/15, ASPH 052115CWC %26%15 05IS /26 /15 1 PD 3240723761-6493 4,69.20 Check Nun: AP00185589 Totals: TWC: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d 763.40 8,763.40 Tom: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8, Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,763.40 Total: 8,763.40 V02185 SpN GERU• VAL 05262015 Lc w Flush Toilet Replace 05/26/15 05/26/15 1 PD 3240721791-6625 12,000.00 CitV of Azusa HP 9000 06/29/15 JCN 29, 2015, 11:03 PM ---req: FaW ...... A / P TRANSACTIONS PPaam� 11 ChecNl �__R: N_TC___ • 1083364 #J1265--P9m: 0520 <1.52> xptid: Uk iRK IO2 SE= Check ID's & Nunbers: AR@ ; Check ysa�e Dam: 06/09/15-06/29/15 Check Nun: AP00185590 PE ID. PE Imre TnV010-- Nunber .Descri i cn InV Date Die Date Div St Pmanzt Anxxmt Check Nun: AP00185590 Totals: Tom: 0.00 - 0.00 .y: 0.00 Disc: 0.00 Dist: 0.00 Ih d: 0.00 Tom: 0.00 0.00 Disc: 0.00 Dist: 12,000.00 Paid: 12,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,000.00 Total: 12,000.00 V00339 SAN CS[2TEL VPI 213883 2/2/15 #0010626558 02/28/15 02/28/15 1 PD 1035611000-6601 727.60 V00339 SAN CITE[, VAL 222034 Inv. 0000222034 dated 4/3 04/30/15 04/30/15 1 PD 10356ll000-6601 Check Nun: AP00185591 'Ibtals: 645.14 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 TWc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,372.74 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,372.74Total: 1,372.74 V11358 04M-TT LEA LL 9406016703 9406016703 invoice dated 05/29/15 05/29/15 1 ID 1045810000-6493 Check Nun: AP00185592 Totals; 43.00 Tom: 0.00 : 0.00 qty. 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Tom: 0.00 Chxg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 43.00 Paid: 43.00 tY: 0.00 Disc: 0.00 Dist: 43.00 Tbtal: 43.00 V12067 SO CAL BEE MvP 3772 3772,5/28/15,BEE RIIvD 05/28/15 05/28/15 1 PD 3140711902-6493 V12067 SD CAI, BEE 02vP 3773 M3773,5/28/15,BEE REND 05/28/15 05/28/15 1 70.00 PD 3140711902-6493 Check Nun: AP00185593 Totals; 70.00 '�: 0.00 aarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha: o.00 T80c: 0.00 C1n g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 140.00 Tom: 0.00 ClZxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 140.00 Total: 140.00 V15627 SMRA, AIT=O 05212015 Enel� Res. Rite 05/21/15 05/21/15 1 PD 2440739082-6625/RAIR 50.00 Check Nun: AP00185594 Totals; Tom: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 the 0.00 Q�g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS P119 NLN, JLN 29, 2015, 11:03 AM ---req: FdJBY-------leg: CL JL---loc: BI-TaH---job: 1083364 #J1265--pgn: QE520 <1.52> rpt id: CET=02 SCRT: Check Nun SEMCP Check ID's & Nutters: AP@ ; Check Issue Tates: 06/09/15-06/29/15 Check Nun: AP00185594 PE.ID PE Nwe Invoice Nmber Descriptim Inv Date We hate Div St Pcc=it Arcuit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00027 SOJUMW CALSPO 2302310404052715 ACDP4 2302310404, 5/27/15 05/27/15 05/27/15 1 PD 3240722726-6905 33.72 Check Nun: AP00185595 Totals: Tlx: 0.00 CYn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uip-gid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.72 Paid: 33.72 Tax: 0.00 Chrg: 0.00 D.zty: 0.00 Disc: 0.00 Dist: 33.72 Total: 33.72 V00130 SPARIQETIS 6252752052715 INV#6252752052715 05/27/15 05/27/15 1 PD 1030511000-6493 94.32 Check Mn: AP00185596 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih� 0.00 QC T : 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.32 Paid: 94.32 Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 94.32 'Total: 94.32 VLU88 SDLLY-NILLLFR CO 464939RI INV. 464939RI, 4/27/15, C 04/27/15 04/27/15 1 PD 3240723755-6563 595.96 Vl1188 SCILLY-MaZIR CD 469889RI INV. 469889RI, 5/7/15, CD 05/07/15 05/07/15 1 PD 3240723755-6563 464.78 Check Nun: AP00185597 Totals: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TRX: 87.59 CYZg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 973.15 d: 1,060.74 Tlx: 87.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 973.15 Total: 1,060.74 V10429 SLIRE= INC. 05AZAM015 INV405 AZ NF1'-2015/ISN-AD 05/29/15 05/29/15 1 PD 1555521170-6815 1,629.60 Check Nun: AP00185598 Totals: TWC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 1,629.60 d: 1,629.60 T8xfi : 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Total: 11629.60 V15029 SW ALIISIRATO 90754424 INV. 90754424, 4/5// CD 04/05/15 04/05/15 1 PD 3240723761-6493 2,340.08 V15029 3A AII�SIRATO 90768834 INV. 90768834, 5/17%, 05/17/15 05/17/15 1 FD 3240723761-6493 731.70 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Pa 120 MN, JLN 29, 2015, 11:03 PM ---req: RLBY-------leg: C3, JL---10c: BI-TFSI-I---job: 1083364 4MG5-- pgrt: (I3520 <1.52> rpt id: CK=02 SaZP: Clerk Nan S1= Check ID's & Numbers: AR@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nim: AP00185599 PE ID PE Nme Invoice amber DeS=#tiaz Inv Date We Date Div St Pcazmt pIftlarit Check Nm: AP00185599 Totals: Tax: 0.00 Cl rg: 0.00 Rtty: 0.00 Disc: 0.00 Dist: 0.00 ]h id: 0.00 Tax: 0.00 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,071.78 Paid: 3,071.78 Tax: 0.00 C1ng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,071.78 Total: 3,071.78 V12957 T-M I F' LSA IN 792941823052415 INV DATE 5/24/15: CELL PH 05/24/15 05/24/15 1 PD 2820310042-6915 166.96 V12957 T-M= LEA IN 792941823052415 INV DATE 5/24/15: CELL PH 05/24/]5 05/24/15 1 PD 2820310043-6915 155.62 V12957 T-M= LSA IN 792941823052415 INV DATE 5/24/15: CELL PH 05/24/15 05/24/]5 1 PD 1020310000-6915 453.49 V12957 T-MEILE LSA IN 792941823052415 INV DATE 5/24/15: CECI M 05/24/15 05/24/15 1 PD 1020941000-6915 16.96 Check Mn: AP00185600 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lkpai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 793.03 Paid: 793.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 793.03 Total: 793.03 V14783 T-M:B= DSA 59547 TE8 MP (E911 ICU= TOO 04/14/15 04/14/15 1 PD 2820310041-6493 400.00 Check Nun: AP00185601 'Totals: Tom: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhy 'd: 0.00 Tax: 0.00 Clog: 0.00 put- : 0.00 Disc: 0.00 Dist: 400.00 Faid: 400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V03464 TH3 PSCN CMM 042415 (IN/MEN - M�PCM015 SER 04/24/15 04/24/15 1 PD 3340775570-6301 1,942.63 Check Un: AP00185602 'Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 CYn_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,942.63 Paid: 1,942.63 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,942.63 'Total: 1,942.63 V15003 TRENCH SMIM 10281140003 INV. 10281140003,S13= 10281150004 INV. .5 8/ 05/08/15 05/08/15 1 PD 3240723763-6563 363.00 V15003 'IR� 10380 20001 ITEM4 105 02220 =-SHO 05/21/15 05/201/15 1 PD 3240723763-6563 2 974.070 City of Azusa HP 9000 06/29 15 A / P TRANSACTIONS, ppaagqee 121 MIS, J[V 29, 2015, 11:03 PM ---req: -------leg: GL JL---loc: BI-TD3-I---Job: 1083364 #J1265--pgrn: CH520 <1.52> rpt id: Q-P=02 SORT: Check Nun SEMCT Check ID's & Urcbers: AR7 ; Check Issue Rtes: 06/09/15-06/29/15 Check Nim: AP00185603 PE.ID PE Name Invoice Nunber .DescriptiaZ Inv Date Due Date Div St Pcoamt Aw mt. Chk Nun: AP00185603 'Totals: Tax: 0.00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�i 0.00 Tax: 74.70 Chrg: 70.00 Duty: 0.00 Disc: 0.00 Dist: 3,377.00 Paid: 3,521.70 Tax: 74.70 Chrg: 70.00 Duty: 0.00 Disc: 0.00 Dist: 3,377.00 Total: 3,521.70 V00602 TUCKER & Sal IN 00086937 INV. 86937, HAT, Vd-IPTE FU 05/20/15 05/20/15 1 PD 3240723763-6563 17.66 Check Nun: AP00185604 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 1.46 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.20 Paid: 17.66 Tic: 1.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.20 Total: 17.66 V05587 U= Rk2rn INV126010 INV#126010,5/22/15: ML9C. 05/22/15 05/22/15 1 PD 3940750065-6625 2,623.20 Check Nun: AP00185605 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,623.20 d: 2,623.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,623.20 Total: 2,623.20 V04678 vERIaN WIRIIFS 9746152657 9746152657/PW pEPT CI 05/23/15 05/23/15 1 FD 1255661000-6915 154.79 V04678 vER= WIRELES 9746152657 1974615--- 9746152657/,EW llDE 11 CL 05/23/15 05/23/15 1 PD 1055664000-6915 2.40 V04678 VERIZ(_N WIRII�S 9746152657 9746152657/PWPW /CS 05/23/15 05/23/15 1 PD 1055651000-6915 24.93 VV04678 VERT7II�7 wn= 9746152657 7746152657 %PW WE 05/23/15 0515 /23/15 1 PD 1555521480-6915 15 I PD 3455665000-6915 39.08 3.55 Check Nun: AP00185606 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujoar d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 224.75 Paid: 224.75 T8X: 0.00 CIM:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.75 Total: 224.75 V04678 VERIZCN WIRE[ES 9746244940 ngV#9746244940,5/23/15,FS 05/23/15 05/23/15 1 PD 3140711902-6915 431.72 Check Nim: AP00185607 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upaid: 0.00 City of Azusa HP 9000 06/29/15 ...... A / P TRANSACTIONS p� MN, Mi 29, 2015, 11:03 AM ---rex: - leg: C3, JI.r--loc: BI-=---jcb: 1083364 W1265- 122 - pm: X20 <1.52> rpt id: CI]REIT02 =: Check Nun SELECT Click ID's & Nunkers: A1@ ; Check Issue Dates: 06/09/15-06/29/15 Check NLm: AP00185607 PE ID PE Dbme Inmiae Unber Des=ptim Inv Date Due Late DivSt Accamt __ __ Ama.mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 431.72 Paid: 431.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 431.72 Total: 431.72 V04678 VERIZCN WIRELES 9746152652 9746152652 05/23/15 05/23/15 1 PD 4849940000-6915 337.16 V04678 VERIZCN WIRELES 9746152652 9746152652 05/23/15 05/23/15 1 PD 4849942120-6915 296.27 V04678 VERIZCN WIRELES 9746152652 9746152652 05/23/15 05/23/15 1 PD 3140702921-6915 52.86 V04678 VERIZCN WIRELES 9746152652 9746152652 05/23/15 05/23/15 1 PD 1035643000-6915 38.01 V04678 VERDIN WM= 9746152652 9746152652 05/23/15 05/23/15 1 PD 1030511000-6915 52.86 V04678 VERIZCN WIRELM 9746152652 9746152652 05/23/15 05/23/15 1 FD 2440739085-6625/MURK 52.86 V04678 VERI7CN WIRE ES 9746152652 9746152652 05/23/15 05/23/15 1 PD 1015210000-6915 52.86 V04678 VFRMCN WIRELES 9746152652 9746152652 05/23/15 05/23/15 1 FD 3140702921-6915 52.86 V04678 VERDIN W1RE ES 9746152652 9746152652 05/23/15 05/23/15 1 PD 3455665000-6915 52.86 V04678 VEPJZM WIPMES 9746152652 9746152652 05/23/15 05/23/15 1 PD 1255661000-6915 52.86 V04678 VERIZCN WIRIIFS 9746152652 9746152652 05/23/15 05/23/15 1 FD 1025410000-6915 52.86 V04678 VEP= WIRELES 9746152652 9746152652 05/23/15 05/23/15 1 FD 3340775570-6915 52.86 V04678 VIItL2C1V WIRELES 9746152652 9746152652 05/23/15 05/23/15 1 FD 3140711903-6915 38.01 V046 VERIZCN WIRE S 9746152652 9746152652 05/23/15 05/23/15 1 PD 3340735880-6915 . V04678 VFl2T7CN WIRELES 9746152652 9746152652 05/23/15 05/23/15 1 PD 1055651000-6915 52.86 V04678 VERIZCN WIRII�S 9746152652 9746152652 05/23/15 05/23/15 1 PD 3240721795-6915 52.86 V04678 VERIZCN WIRELES 9746152652 9746152652 05/23/15 05/23/15 1 PI) 1050921000-6915 52.86 Check Nun: AP00185608 Tbtals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihidd: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,396.63 PPaaii Tom: 0:00 (hrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 1,396.63 Total: 1,396.63 396.63 V04678 VERIZCN WIREUS 9746152661 INV##9746152661,5/23/15,FS 05/23/15 05/23/15 1 PD 3140711902-6915 107.99 Check Nun: AP00185609 Tbtals: TWC: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tom: 0.00 Chxg: , 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.99 Paid: 107.99 : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.99 Tbtal: 107.99 V04678 VERIZCN WIRFLFS 9746214906 9746214906 05/23/15 05/23/15 1 PD 4849942120-6915 101.06 V04678 VERDIN WIRELES 9746214906 go 9746214906 05/23/15 05/23/15 1 PD 3340735880-6915 38.01 City Of Azusa HP 9000 06/29 15A / P TRANSACTIONS, 123 NLN, JLN 29, 2015, 11:03 PM ---req: -------leg: CL JL---loc: BI-TEM---]cb: 1083364 #71265--pgn: CES20 <1.52> rpt id: CFF=02 SCFU: Check Nun SEMCT Check ID's & Nurbers: AFC ; Check Issue Kites: 06/09/15-06/29/15 Clock Nun: AP00185610 PE ID PE Nage Invoice Nurber Description Inv Date Due Date Div St A=Lnt Pmt V04678 VRRT9CN WIRECES 9746214906 9746214906 05/23/15 05/23/15 1 PD 1030511000-6915 38.01 V04678 VFR= WIRELES 9746214906 9746214906 05/23/15 05/23/15 1 FD 1035630000-6915 38.01 V04678 VFRT7CN WE= 9746214906 9746214906 05/23/15 05/23/15 1 PD 1025410000-6915 38.01 V04678 VERi7CN WIF= 9746214906 9746214906 05/23/15 05/23/15 1 PD 1025420000-6915 38.01 V04678 VEP= WFELES 9746214906 9746214906 05/23/15 05/23/15 1 FD 1045810000-6915 38.01 V04678 VFR= WIFEL S 9746214906 9746214906 05/23/15 05/23/15 1 PD 3240722701-6915 76.02 Check Nun: AP00185610 Totals: Tlx: 0.00 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um : 0.00 Mx: 0.00 M-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.14 Paid: 405.14 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.14 Total: 405.14 V04678 VERI7(S7WIP= 9746199315 INV 9746199315: SERVICE F 05/23/15 05/23/15 1 FD 2820310043-6915 266.07 Check Nun: AP00185611 Totals: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tic: 0.00 Cl-mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 266.07 d: 266.07 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.07 Total: 266.07 2315 1 ED 2820310041-6915 114.03 V04678 VHRM N IlZELES 9746199317 V 9746199317: NLNIHLY A 05/23/15 0515 /23 / WIN15 1 PD 2820310042-6915 66.07 Check Nun: AP00185612 Totals: Tlx: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tlx: 0.00 CYtrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.10 Paid: 380.10 Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.10 Total: 380.10 V04678 VET2TZl.N Wl= 9746152658 INV.49746152658 AFM 24- 05/23/15 05/23/15 1 PD 1025420000-6915 81.23 Check Nun: AP00185613 Totals: Tax: 0.00 Cizg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r ,d: 0.00 Tlx: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.23 Paid: 81.23 Tac: 0.00 Ckng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.23 Total: 81.23 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Page 124 JCN 29, 2015, 11:03 AM ---req: -------leg: Q, JL---loc: BI-TEMPT---job: 1083364 ##J1265--pgm: CUS20 <1.52> rpt id: CHREUT02 SORT: Check Nun SELECT Check ID's & Nimbesa: AR@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185614 PE ID PE Nme Invoice Nanber _Descriptio Inv ]trate Die Date Div St Acoa= Amxmt V00388 VERIzaT 62GRM0075052815 626 RI0-0075 020606 05/28/15 05/28/15 1 PD 1020310000-6915 84.30 V00388 VERIZCN 626RM0205052815 626 R10-0205 031024 05/28/15 05/28/15 1 PD 1020310000-6915 44.79 Check Nun: AP00185614 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih 9.09 P�dd 0.00 Tax 0.00 �: 0.00 Ily: 0.00 Disc: 0.00 Dist: 11229.9 Tbtal: 11229.09 V00388 VERIZW 6266334000052815 626-6334000 05/28/15 05/28/15 1 PI) 4849940000-6915 4,015.48 Check Mn: AP00185615 Totals: T�Gc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,015.48 Paid: 4,015.48 Tax 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,015.48 Total: 4,015.48 V00388 VERIzaT 6261975078052815 626-1975078 05/28/15 05/28/15 1 PD 1035611000-6915 8.26 V00388 VERIMST 6261975078052815 626-1975078 05/28/15 05/28/15 1 PD 1035620000-6915 8.26 V00388 VERIZCN 6261975078052815 626-1975078 05/28/15 05/28/15 1 PD 1035643000-6915 8,26 V00388 VERDIN 6261975078052815 626-1975078 05/28/15 05/28/15 1 PD 1025420000-6915 71.39 V00388 VER= 6261975078052815 626-1975078 05/28/15 05/28/15 1 PD 4849940000-6915 7,153.68 V00388 VERI9�N 6261975078052815 626-1975078 05/28/15 05/28/15 1 PD 1020310000-6915 980.40 V00388 VERIZCN 6261975078052815 626-1975078 05/28/15 05/28/15 1 PD 2820310041-6915 654.64 V00388 VERI N 6261975078052815 626-1975078 05/28/15 05/28/15 1 PD 3240722701-6915 516.47 V00388 VERIZCN 6261975078052815 626-1975078 05/28/15 05/28/15 1 PD 1025543000-6915 232.24 V00388 VEt2IMST 6261975078052815 626-1975078 05/28/15 05/28/15 1 PD 1025410000-6915 299.21 V00388 VERIzaT 6261975078052815 626-1975078 05/28/15 05/28/15 1 PD 3340735880-6915 148.98 V00388 VERDIN 6261975078052815 626-1975078 05/28/15 05/28/15 1 PD 1030511000-6915 172.93 V00388 VERIZCN 6261975078052815 626-1975078 05/28/15 05/28/15 1 PD 1555521480-6915 353.77 V00388 VERI7CN 6261975078052815 626-1975078 05/28/15 05/28/15 1 PD 1755521480-6915 30.76 V00388 VERMCN 6261975078052815 626-1975078 05/28/15 05/28/15 1 PD 3140702921-6915 23.16 V00388 VERIZCN 6261975078052815 626-1975078 05/28/15 05/28/15 1 FD 1025550000-6915 21.50 V00388 VER27f%T 6261975078052815 626-1975078 05/28/15 05/28/15 1 PD 3140711903-6915 173.30 V00388 VER= 6261975078052815 626-1975078 05/28/15 05/28/15 1 PD 1050921000-6915 24.76 Check Nun: AP00185616 Totals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhUid: 0.00 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS, Page 1125 MN, JLV 29, 2015, 11:03 PM ---req: -------leg: M JL---loc: BI-'1f7H---7cb: 1083364 #M65--Pgrn: M520 <1.52> rpt id: 02 SCEU: Check Nun SEMCT Check ID's & Numbers: AF@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185616 PE ID PE Nave Invoice.nnber Dsscc on Inv Late Due Date Div St Iccamt Pma.mt .. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,881.97 Paid: 10;881.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,881.97 Total: 10,881.97 V13636 VERIZCN 626=616052815 626 EDl-3616 111020 05/28/15 05/28/15 1 PD 1020310000-6915 50.04 Check Nun: AP00185617 Totals: Tax: 0.00 fig: 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: 50.04 Paid: 50.04 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.04 'Total: 50.04 V07649 W7%Y;ER FLEET S 869122093522869122093522/Q� FLM 05/24/15 05/24/15 1 PD 1025420000-6551 281.47 V07649 W7�St FLEET S 869122093522 9869122093522/aU = 05/24/15 05/24/15 1 FD 1255661000-6551 59.26 Check Nim: AP00185618 'Totals: TaIx: 0.00 CYZg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 13aid0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.73 Paid: 340.73 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 340.73 'Total: 340.73 V05661 VULCPN M%TERIAL 70772631 INV. 70772631, 5/15/15. A 05/15/15 05/15/15 1 FD 3240723763-6563 4,053.61 V05661 VLIjZPN DM RIAL 70781444 70781444/AC & ASSPHALL 05/27/15 05/27/15 1 PD 3455665000-6563 410.97 V05661 NA10W MSTFRIAL 70781445 IN 70781445/PW IAid7 SIOC 05/27/15 05/27/15 1 PD 3455665000-6563 140.64 Check Nun: AP00185619 'Totals: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 A Paidmid 0.00 Tax: 289.44 Chrg: 548.22 Duty: 0.00 Disc: 0.00 Dist: 3,767.56 : 4,605.22 Tac: 289.44 Chrg: 548.22 Duty: 0.00 Disc: 0.00 Dist: 3,767.56 'Ibtal: 4,605.22 V00272 MiSTFISIVP= W 1939800 INV. 19398-00, 5/115, RE 05/01/15 05/01/15 1 PD 3240723755-6493 271.19 V00272 WES'IFTSI VATFR W 1939900 INV. 1939900, 5/1/ REP 05/01/15 05/01/15 1 PD 3240723763-6563 110.86 V00272 WRQ VP= W 1940400 INV. 1940400, 5/14 1. , MT 05/14/15 05/14/15 1 PD 3240723763-6563 6.54 V00272 WE=3 KA= W 1940500 INV. 1940500, 5/20/15, Na 05/20/15 05/20/15 1 PD 3240723755-6563 789.16 V00272 WE= K%TER W 1940700 INV. 1940700, 5/20/15, ML 05/20/15 05/20/15 1 PD 3240723763-6563 13.74 V00272 VES= IA= W V00272 V�SIERrI WATER W 1940900 INV. 1940900, 5/22/15, MI 05/22/15 05%22%15 1 PD 3240723764-6563 3,075.43 City Of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Pa NLN, JCN 29, 2015, 11:03 PM ---�; -------1eg: �L JL,--loc: BI-Tr_xI-I---jcb: 1083364 #tJ1265--pgn: CH520 <1.52> rpt id: Q-]RE.TT02 S�ZP: Check Nun SE[ = Check ID's & Nunbers: AF@ ; Check Issue Utes; 06/09/15-06/29/15 Check Nun: AP00185620 PE ID PE N�ffle Invoice Number Des=iptim Inv Date Dae Date Div St Pccart V00272 WATER W 37542100 INV. 37542100, 5/13/15, M 05/13/15 05/13/15 1 FD 3240723754-6563 4,198.92 V00272 Y E3= KUM W 37729800 INV. 37729800, 5/20/15, R 05/20/15 05/20/15 1 PD 3240723763-6563 6.57 Check Nim: AP00185620 Totals: Chrg Tlx: 745.50 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tom: 745.50 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,282.92 Paid: 9,028.42 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,282.92 'Total: 9,028.42 V01003 ZEE IffDICP.L INC 0140700926 INV. 140700926, 5/27/15, 05/27/15 05/27/15 1 FD 3240721795-6564 202.30 Check Nun: AP00185621 'Totals: T�Dc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d 0.00 16.70: 16.70 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.60 Paid: 202.30 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.60 Tbtal: 202.30 V05336 10-8 REM FTI' 11396 LABOR: SHOP RIIVVM ALL E 06/08/15 06/08/15 1 PD 1020310000-6825 800.00 Check Nun: AP00185622 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal.d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Paid: 800.00 T�Dc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Total: 800.00 V04920 ARRDUARK =12448 ITEM# @PI77AR:PIVIECH DEL 06/11/15 06/11/15 1 PD 2820310041-6569 5,528.60 Check Nun: AP00185623 Tbtals: Mx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: /0.00Lh d: 0.00 '�: 453.60 Clhrg: 35.00 Duty: 0.00 Disc: 0.00 Dist: 5,040.00 Paid: 5,528.60 Tom: 453.60 Chrg: 35.00 Duty: 0.00 Disc: 0.00 Dist: 5,040.00 Total: 5,528.60 V12202 AtNM\IISIRATIVE 12158 INA 12158 05/31/15 05/31/15 1 FD 4849930000-6499 24.00 Check Nun: AP00185624 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpai 0.00 Tom: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.00 Paid: 24.00 CLtv of Azusa HP 9000 06/29 15A / P TRANSACTIONS Pam 127 M2r J[N 29, 2015, 11:03 PM ---req: FtBY-------leg: GL JL---loc: ffi-=---jcb: 1083364 #J1265--p9m: X20 <1.52> rpt id: Q1PErIO2 SCRI': Check Nun SECFXT Check ID's & Nurbers: Ar@ ; Check issue Dates: 06/09/15-06/29/15 Check Nun: AP00185624 PE ID.. PE Nene Invoice Mxber dip cri Inv Date Die Date Div .St Pcazmt Pmount Tax: 0.00 Chug: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 24.00 Totsl: 24.00 V07179 PZVEF nU SPE 14046 MV#14046/D SIGZ 06/05/15 06/05/15 1 PD 1055666000-6563 833.85 V07179 PZVIIaZSM SPE 14050 INV.#14050 6/8/15 06/08/15 06/08/15 1 PD 1025410000-6625 59.95 Check Nun: AP00185625 Totals: Tax: 0.00 Clog: 0.00 Dat 0.00 Disc: 0.00 Dist: 0.00 LhAia: 0.00 Tax: 73.80 Clu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 820.00 Paid: 893.80 Tax: 73.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 820.00 'Total: 893.80 V00415 A1RCPS =CML 9927712376 INV. 9927712376, 5/31/15, 05/31/15 05/31/15 1 PD 3240723761-6563 224.15 Check Dhzn: AP00185626 Totals: Tit: 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: 224.15 �: 224.15 TFx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.15 'Total: 224.15 V15653 ALACS, NX CR255126 RE= SR"ltn' 06/03/15 06/03/15 1 PD 1025410000-4730 25.00 Check Nun: AP00185627 Totals: Tax: 0.00. Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Pala: 25.00 Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 V15651 AUPTPM, DJITA CR254358 RE USD SFCPT 06/03/15 06/03/15 1 FD 1025410000-4730 30.00 Check Nun: AP00185628 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulz id: 0.00 Tax: 0.00 CYu:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V14179 ALLY 495105060415 AOCI#611919495105,a E 6/2 06/04/15 06/04/15 1 PD 3340775570-6850 281.50 atv of Azusa HP 9000 06/29 15 A / P TRANSACTIONS UCN 29, 2015, 11:03 AM --- ------- Pa 128 leg: 9, M-10c: BI-ID1;---job: 1083364 #J1265-- [: CI�i20 <1.52> Ypt id: Q-ETI02 SaZP: Check Nun SELErT Check ID's & bI nbers: AP@ ; Check Issue rates: 06/09/15-06/29/15 Check Nrn: AP00185629 PE ID , PE Imine Irnoice Nurdmr Kirit-;cn Inv rate Dae Date Div St Ac=t Ani uht . Ch�7c Nzn: AP00185629 Totals: T�ax: 0.00 Clhrg:Tax0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 : 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.50 d 281.50 `�: 0.00 Clmt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.50 Total: 281.50 V14179 ALLY 280399060415 A07f#611919280399,DIE 6/1 06/04/15 06/04/15 1 PD 3240721903-6850 400.48 Check Nim: AP00185630 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tom: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.48 Paid: 400.48 T�Dc: 0.00 Ctffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.48 Total: 400.48 V05935 ANi'= TEW T 2115604 INV#2115604/WEST WIM/PES 06/04/15 06/04/15 1 PD 1055666000-6493 110.00 Cheek Nun: AP00185631 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih� 0.00 Tax: 0. n.-g00 Q1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Tax: 0.00 CY : 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 V11518 ARPN1t1RK LNURIN 1447254288 INV. 1447254288, 6/1//15, 06/01/15 06/01/15 1 PD 3240721795-6201 115.40 V11518 APR4U;IC LNIFCW 1447254291 INV#1447254291,6/1/6/1 15, 06/01/15 06/01/15 1 PD 3140711902-6201 97.30 V11518 ARP MF LN CMC 1447254294 INV. 1447254294, 6/1 15 06/01/15 06/01/15 1 PD 3240721795-6201 59.57 V11518 AR*PMC II��I 1447254295 INV#1447254295 gE DbI 06/01/15 06/01/15 1 PD 3340735880-6201 245.31 ARWIRK UqIFCFN 1447265225 INV.V11518 P iNIFCEN 1447265232 1447265232,6/8%15,UU 06/08/155 0615 /08/1155 1 PD 3340735880-6201 2 1 PID 3240721795-6201 45.31 Check Nun: AP00185632 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 878.29 Paid: 878.29 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 878.29 Total: 878.29 V15715 ARDIAID, FMELYN 084205 REM POOL, SUPPLIES 06/05/15 06/05/15 1 PD 1025410000-6625 13.05 V15115 AREVALD, EMM)N 515600313852 REIIVIB FOOL SLJPPf,TFC 06/05/15 06/05/75 1 FD 1025410000-6625 30.43 V15115 AREVAID, DIELYN 57667 REDS FOOL SUPPLIES 06/05/15 06/05/15 1 PD 1025410000-6625 40.26 City of Azusa HP 9000 06/29 15 A / P TRANSACTIONS, Paqe 129 M2S, JOIST 29, 2015, 11:03 AM ---sag: -------leg: GL JLr--loc: BI-TFSI-I---7cb: 1083364 #J1265--pgn: CH520 <1.52> rpt id: Q4=02 Check Nan cE= Check ID's & DTmbers: AR@ ; Check Issue Utes: 06/09/15-06/29/15 Check Nun: AP00185633 PE ID . PE Nmre Irmice Nmber Description Inv Date Due Date Div St Acaxmt Arcunt V15115 AFOIALO, EvEUN 706240244 REII"16 FOC SUPPLIES 06/05/15 06/05/15 1 PD 1025410000-6625 63.70 Check Ntm: AP00185633 'Totals:, Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1miT5m: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.44 Paid: 147.44 Tax: 0.00 Cl�zrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.44 Total: 147.44 V12591 AREVALO, SLI 060815 Officiation Fees 06/08/15 06/08/15 1 PD 1025410000-6445 405.00 Check Nan: AP00185634 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax; 0.00 Ckag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.00 Paid: 405.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.00 Total: 405.00 V01502 AT&T MDBI= 993285186X060115 INV 993285186X06012015: 06/01/15 06/01/15 1 PD 1020941000-6415 1,620.44 Check Nun: AP00185635 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,620.44 Paid: 1,620.44 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,620.44 Total: 1,620.44 V01502 AT&T M I M 870071280X060115 INV 870071280X06012015: 06/01/15 06/01/15 1 PD 1020941000-6415 400.51 Check nn: AP00185636 Totals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iAid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.51 Paid: 400.51 Thr: 0.00 C14: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.51 Total: 400.51 V05711 AT&T WIl2IIESS S 160102000 UPILSIY DEFCSIT Ra-UU 06/09/15 06/09/15 1 PD 3300000000-3102 10,708.68 Ch_k Nun: AP00185637 Totals: Tac: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 CYag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,708.68 Paia: 10,708.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,708.68 Total: 10,708.68 C-'.XV of Azusa HP 9000 06/29/15 P TRANSACTIONS NMMr JCIT 29, 2015, 11:03 AM ---req: -------leg; CL JL BI-TD,H---j 1083364 #J1265-- Page 130 pgn: CUS20 <1.52> rpt id: C%SRETT02 �': CheckNun SECFZT Check ID's & Nu[bers: AP@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185637 PE ID. PE Nane Irmice Nmber Des=ptrcn Inv Date Ate Date Div St Pcrxzmt Arcunt V05613 AT&T 3393448478060715 INV DATE 6/7/15 06/07/15 06/07/15 1 PD 2820310041-6915 586.22 Check Nun: AP00185638 Totals: Tmc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TUIX:om: 0.00 aag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 586.22 LhPPaaii 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 586.22 Thtald: 586.22 V05613 AT&T 3393448476060715 INV DATE 6/7/15 06/07/15 06/07/15 1 PD 2820310041-6915 586.22 Check Nun: AP00185639 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 T� 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 586.22 Paid: 586.22 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 586.22 Total: 586.22 V00270 ATHENS SERVICES 06102015 8,511.3714 @ 18.50 Barrel 06/10/15 06/10/15 1 PD 3640750000-6455 157 460.37 V00270 ATHENS SERVTCES 06102015 6,079.7100 @ 15.38 far Bi 06/10/15 06/10/15 1 FD 3640750000-6455 93;505.94 Check Nun: AP00185640 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tom: 0.00 ung: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250,966.31 �: 250,966.31 T 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250,966.31 Total: 250,966.31 V00365 AZCSA LIGHT & W 0030871301060315 Acct 03-0871.301 for 617 06/03/15 06/03/15 1 FD 1090000000-6904 722.24 Cher-k Nun: AP00185641 'Totals: Tax: 0.00 Clzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid 0.00 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.24 Paid- 122.24 Tom: 0.00 Chi 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.24 Tbtal: 122.24 V00046 AaUA PLU4MZ 03873421N INV. 387342IN, 6/1/15, ET 06/01/15 06/01/15 1 PD 3240723763-6560 39.14 Check Nun: AP00185642 Tbtal.s: City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Page 131 MW,, JCN 29, 2015, 11:03 A^4 ---req: RMY-------leg: CL JL---loc: BI-TPSI-I---jab: 1083364 #J1265--p}n: CH520 <1.52> rpt id: CE5=02 SCRP: Check Nun SEL2Cr Clerk ID's & Nurbers: AR@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185642 PE ID PE Nme Irmoio=_.Nmber Description Inv Date Due Date Div St Aco=-P Pmxnzt Ibc: 0.00 C1zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00. Tax: 3.23 M-: 0.00 Axty: 0.00 Disc: 0.00 Dist: 35.91 'Paid: 39.14 Tax: 3.23 (Y>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.91 Total: 39.14 V08316 B R PARUSERS I 515L SVCS MAY2015/WIS=A 06/08/15 06/08/15 1 PD 5000000660-2719 116.25 V08316 B R PARD I 51EM SVCS MAY2015/SEA HavFS 06/08/15 06/08/15 1 PD 5000000661-2719 232.50 V08316 B R PARTNERS I 515P SVCS MAY2015/AVENSP= 06/08/15 06/08/15 1 PD 5000000663-2719 271.25 V08316 B R PARMIMS I 515R SVCS MPM015/CPMECr,rA 06/08/15 06/08/15 1 PD 5000000149-2719 77.50 V08316 B R PARTNERS I 5155 SVCS MAY2015/AZALEA 06/05/15 06/08/15 1 PD 5000000676-2719 38.75 V08316 B R PARTNERS I 515T SVCS MAY2015/ASIER FEIGHT 06/08/15 06/08/15 1 PD 5000000680-2719 77.50 Check Nun: AP00185643 Totals: Tlx: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��a: 0.00 Tax: 0.00 clzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 813.75 Paid: 813.75 Tlx: 0.00 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 513.75 Total: 813.75 V00759 BAKER & TAYTCR 4011239765 011239765 06/02/15 06/02/15 1 PD 1030513000-6503 320.25 V00759 BAM:Z & TAYLCR 4011242128 011242128 06/02/15 06/02/15 1 PD 1030513000-6503 117.21 V00759 BAKER & T4IYLCR 4011255409 011255409 06/05/15 06/05/15 1 PD 1030513000-6503 453.36 Check Nun: AP00185644 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-a: 0.00 Tax: 72.95 CYag: 7.24 Duty: 0.00 Disc: 0.00 Dist: 810.63 Paid: 890.82 Tax: 72.95 C1�: 7.24 Duty: 0.00 Disc: 0.00 Dist: 810.63 Total: 890.82 V10487 ENVEMIS 63 SLmrns Reading Program Vo 06/06/15 06/06/15 1 PD 1030513000-6625 37.61 Cheek Nun: AP00185645 'Totals: Tax: 0.00 CS'xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TWC: 3.11 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.50 37.61 Tt3x: 3.11 chrg: 0.00 Duty: 01.500 Disc: 0.00 Dist: 34.50 Total: 37.61 V�0431155 BAHI9EY'S LO SM 35476 M33475,Q61 5476%6 1 /HfZ DEPr//FA 06/02/15 06/02/15 1 PD 105056 6000-6563 16.02 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS NLN, JCN 29, 2015, 11te :03 AM ---r : TEXI-I -------leg: (M Jlr--1oc: BI- ---'ob: 1083364 #J1265-- 132 7 pgn: Q-1520 <1.52> rpt id: 02 S3U: Check Nun SELE>rT Check ID's & NuTbers: Ai@ ; Check Issie Dates: 06/09/15-06/29/15 Check Nan: AP00185646 PE ID PE N me Invoice Nurber Derma;on Inv Date Dae Date Div St Account pmt V04315 BARNEY'S LOCIM 35478 I%#35478/KEYS FCfl2 FACTLS 06/02/15 06/02/15 1 PD 1055666000-6563 53.08 Check Nim: AP00185646 'Ibtals: T�Dc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 6.2 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.60 Paid: 75.86 6 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.60 Total: 75.86 V13947 BLACK AND Vk= 759 8.38 V13947 BLACK AND V= 759 P 961TDO1M3LACE �N: MvENDWY FNF 06/03/15 0615 /03/1155 1 PD 1020310000-6821 PD 5 65.00 Check Nun: AP00185647 Totals: T�Dc: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.69 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.69 Paid: 73.38 '�: 0.69 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.69 Total: 73.38 V15004 CABLE ENOINMI 62791 POLE ASSET NFIPMVMT SER 06/05/15 06/05/15 1 PD 3340735880-6340 344.50 Check Nun: AP00185648 'Totals: Tlx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 344.50 Paid: 344.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.50 Total: 344.50 V01943 QUOICRNIA EMP 156586 Inv. 156586 dated 6/11/15 06/11/15 06/11/15 1 PD 1035643000-6493 136.00 Check. Nun: AP00185649 Totals: T�Dc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid0.00 Tlx: 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.00 Paid: 136.00 Taal: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.00 Total: 136.00 V00844 CALIECRITIA, SIA 100776 Invoice 100776 - Firx3ezpr 06/03/15 06/03/15 1 PD 1050921000-6545 736.00 Check Un: AP00185650 Tbtals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �d0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 736.00 Paid: 736.00 City of Azusa HP 9000 06/2&915 A / P TRANSACTIONS, Paqe 133 JCA 29, 2015, 11:03 PM ---req: ----- J: Ca JLr--loc: BI-TDI-I---7ob: 1083364 #J1265--P3m: CH520 <1.52> rpt id: �2EII02 MMr=: Check Nan 9E= Check ID's & Nufbers: AFL ; Check Issue Daus: 06/09/15-06/29/15 Check Nim: AP00185650 PE ID PE NmIe Invoice Nurber Description Inv Date We Date Div St A=)unt Pmt Tax: 0.00 Qhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 736.00 Total: 736.00 V15357 Cm\uq FII4N= 15013218 IN4 1.5013218 - COPY MCH 06/12/15 06/12/15 1 FD 1015210000-6850 315.61 Check Nun: AP00185651 'Totals: Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 315.61 Paid: 315.61 Tax: 0.00 Qhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 315.61 'Total: 315.61 X640 CASM LNM X60442 REFUND SUM 06/09/15 06/09/15 1 PD 1025410000-4726 40.00 Check Nun: AP00185652 Totals:0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iaixzaid: 0.00 Tax:Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 40.00 Total: 40.00 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10380 CMIE, FE= 060815 REID9B AN7 MUDS 06/11/15 06/11/15 1 PD 3240721791-6235 54.95 Check Nun: AP00185653 Totals: �.i Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 clrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.95 Paid: 54.95 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.95 Total: 54.96 V15521 Cim Iw. 2015802091001 PSA for 2014/15 with CEFE 06/09/15 06/09/15 1 PD 1035611000-6399 22,500.00 Check Nun: AP00185654 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: Mo ltd: 0.00 Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,500.00 Paid: 22,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,500.00 'Total: 22,500.00 V02537 COW Guvj d4vKgi' VM55753391086 G5R63U 06/03/15 06/03/15 1 PD 4849930000-7142 3,726.27 V02537 CDW C37JFAN�7NT VV755 S'lEI`II' 75 TI3391086 G5R63U 06/03/15 06/03/15 1 PD 4849942000-6527 3,726.28 V02537 CIE Gjvu W92555 INV# W92555 06/03/15 06/03/15 1 PD 4849930000-6569 51.23 City of Azusa 11P 9000 06/29/15 A / P TRANSACTIONS pace M2V`, JCN 29, 2015, 11:03 AM ---req; IM-------1 Cg 7U_-loc: BI-TECH--- 'Job: 1083364 #J1265-- 134 �' pgm: CH520 <1.52> rpt id: QH2EIT02 SY.Td': Check Nun SE= Check ID's & Nunbees: Ai@ ; Check Issue D�Ltes: 06/09/15-06/29/15 QEck Nun: AP00185655 PE ID PE Nme Invoice Nucber D-- c pticn Inv Date.Due Date Div St pmt V02537. CEN GWTRqVENT QWT� Wd00222 VW00222 06/03/15 06/03/15 1 PD 4849930000-7142 345.44 V02537 CLW `p2851 I� V=2851 06%03%15 06%03%15 1 PD 4849942000-6570 3376.57 76.58 V02537 CDA G_R/ECWENT VM9534 NMO9534 06/03/15 06/03/15 1 PD 4849930000-6527 83.32 Check Nun: AP00185655 'Totals: Tax: 714.714.49 Chrg:49 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 : 9.50 Duty: 0.00 Disc: 0.00 Dist: 7,961.70 ih Pa�d8,685.69 9.50 Duty: 0.00 Disc: 0.00 Dist: 7,961.70 lbtal: 8,685.69 M C244-lU 0006283060111; V0031 CHARM Ca44MV0031 CHAARRM C 0006283060115 � W�/SR.(�VC �� 06%01%15 061.5 %01%15 1 PD 1025543000-6493 15 1 PD 2810130001-6569 5g,24 V0031 CHPRIEP V0031 a C 0006283060175 J RF CPIY�A3 06%01%15 0615 %O1%1�5 1 PD 3240722201-6915 49.69 39.30 V0031 C � 0006283060115 000628306 � RF TWWAAIIvpTQDZSIl2�TT 06%01%15 0615 %O1%1�5 1 PD 3140702921-1 ED 6493 19.89 V0031 CHARIER �g� 0006283060115 JUTE SVC/IW ADEEN 06/01/15 06/01/15 1 PD 3140711903-6493 21.79 Check Nun: AP00185656 Totals: Ttuc: 0.00 Cling: 0.00 D . Y: 0.00 Disc: 0.00 Dist: 0.00 ih�d: o.00 Tom: 0.00 Qirg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 240.86 paid: 240.86 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.86 Total: 240.86 V07854 CHARTER CAAK GYM 060815 Class Instruction Fees 06/08/15 06/08/15 1 PD 1025410000-6440 330.00 Check Nun: AP00185657 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Paid: 330.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Total: 330.00 V0032 CHEVRa\T AND = 44539296 44539296: CHEVV 06/06/15 06/06/15 1 PD 1020310000-6551 85.76 V0032 CHEVRaq AM TEX 44539296 � 44539296: CHEV 06/06/15 06/06/15 1 PD 2820310041-6551 337.74 V0032 CHEVRM AND TEX 44539296 44539296: CHBv 06/06/15 06/06/15 1 PD 1020310000-6221 38.55 CYisc}c Nm: AP00185658 Totals: Cl of Azusa 11P 9000 06/29 15A / P TRANSACTIONS, PPa�gee 135 NLN, JCN 29, 2015, 11:03 PM ---req: -------leg: (1, JIT--loc: BI-TSI---3cb: 1083364 ##J]265--pgm: CE 520 <1.52> xpt id: CHr?EII02 SaU: Check Nun SEMCT Check ID's & Nurbers: AR@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nim: AP00185658 PE ID PE N� Invoice Nurrer Dcri}�tiau Inv Date Dae Date Div St Pcrxxmt Pent. Tac: 0.00 aag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 462.05 D Paid: 462.05 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 462.05 Total: 462.05 V15079 C1-IP= ERIDM A CR240568 REFMD =IT WCEM 06/08/15 06/08/15 1 PD 5000000000-3115 300.00 Check Num: AP00185659 'Ibtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT 0.00 Tax: 0.00 C]ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Talc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V11813 GaVIUCEM 62804665 269-05704 06/08/15 06/08/15 1 FD 4849930000-6504 20,616.40 � V11813 UU:m 62804665 269-05704 06/08/15 06/08/15 1 PD 4849942000-6504 10,308.20 V11813 CUVR)CCM 62804665 P 076-01912 06/08/15 06/08/15 1 PD 4849930000-6504 325.24 V11813 CLMFUCIM 62804665 076-01912 06/08/15 06/08/15 1 PD 4849942000-6504 162.61 V11813 CLMPE]CIIN 62804665 P73-00203 06/08/15 06/08/15 1 PD 4849930000-6504 87.84 V11813 CaV2U M 62804665 P73-00203 06/08/15 06/08/15 1 PD 4849942000-6504 43.92 Check Nun: AP00185660 Totals: Tax: 0.00 Cl v g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31,544.21 Paid: 31,544.21 Talc: 0.00 au-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31,544.21 Total: 31,544.21 V11038 CIBIDUIT' REPAIR 16725 #K4F,4" QDIDUTI' REPAIR SY 06/02/15 06/02/15 1 PD 3340735840-6566 200.00 Check Nun: AP00185661 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ch ia: 0.00 Tax: 0.00 Cirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Faid: 200.00 Tax: 0.00 Clm-q: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V15619 CCIZ2, PATRICK 062315 LJBRARY SRP 0-L 06/08/15 06/08/15 1 PD 1030513000-6625 325.00 Check Nun: AP00185662 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 atv of Azusa HP 9000 06/29/15 A / P TRANSACTIONS qqee JW 29, 2015, 11:03 AM ---req: -------leg: GL JL---loc. SI- 'IEXS-I---job: 1083364 #Jl265--pgm: CH520 <1.52> rpt id: �IlMFo26 SCFT: Check Nun SEMI' Check ID's & Nu bes: AR@ ; Check issue rates: 06/09/15-06/29/15 Check Nun: AP00185662 PE ID PE Nam Invoice Nuiber Descnpt m Inv Late Due Lata Div St Account, pmt : 0. 00 0 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Paid: 325.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Total: 325.00 V04759 COROM, DEPARL 15NM367 INV 15,M367: AUTOPSY REP 06/09/15 06/09/15 1 PD 1020310000-6493 26.00 Check Nun: AP00185663 Totals: TRX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.00 Paid- 26. 00 TC-AX: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.00 Total 26'00 V15643 CC%2IEZ, MARTA CR260554 RM-M/bq]M 06/10/15 06/10/15 1 PD 1025410000-4726 30.00 Check Nun: AP00185664 Totals: Tax: 0.00 Chrg: 0.00 Daty 0.00 Chrg : 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 � 30.00 : 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 d: 30.00 V14276 CSG MZTMTANIS 029934 PLAN CHEM SERVICES 06/11/15 06/11/15 1 PD 1035620000-6435 1,328.43 Check Nim: AP00185665 Totals: Tc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 : 0.00 0 00 D thy: 0.00 Disc: 0.00 Diist: 1,328.43 Total: 1,328.43 V08046 ILEA'S PIZZA 000756714 Citizety P Wmkshn Refr 06/13/15 06/13/15 1 PD 1030511000-6625 95.30 Check Nun: AP00185666 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 '�: 7.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.43 d 95.30 aug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 87.43 Total.: 95.30 V10115 aM caqIRACICR 990AZLJ FIML/23EN CUR= AVE 06/02/15 06/02/15 1 PD 1835910000-6650/1)960 9,000.00 City of Azusa HP 9000 06/29 15A / P TRANSACTIONS Pa137 M'N, JUST29, 2015, 11:03 PM ---req: -------leg: GL JL---loc: BI-TECH---job: 1083364 4=65--pgm: CH520 <1.52> rpt id: CH=02 sau: Check Nun SECFF}rP Check ID's & Nmbers: AP@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185667 PE ID PE Name Invoice.Nud)er Dsscriptim Inv Date Due Date Div St Ac=t A=t . .. Check Nun: AP00185667 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,000.00 d: 9,000.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,000.00 Total: 9,000.00 V00318 DICK'S ADID SUP 91978 INV. 91978, 6/1/15, CAR W 06/01/15 06/01/15 1 FD 3240721903-6825 8.71 Check Nun: AP00185668 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 -ted 0.00 Tax: 0.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.99 Paid: 8.71 Tax: 0.72 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.99 Total: 8.71 V12560 DOU3AS ENVIMN 11397 MgIIIAISTg2 FLCW M= CER 06/08/15 06/08/15 1 FD 3240722747-6493 825.00 Check Nun: AP00185669 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.00 Paid: 825.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.00 'Total: 825.00 V15637 LURAN, VI= CR255894 REFUND FACT= 06/09/15 06/09/15 1 PD 1025410000-4405 20.00 Check Nun: AP00185670 Totals: Tac: 0.00 C hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U4) id 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Tbtal: 20.00 V04080 E32UvIY AUID CE 81304 INV 81304:P-7 CANM OIL, 06/02/15 06/02/15 1 PD 1020310000-6825 152.60 V04080 Eoaqaff AUTD CE 81304 INV 81304: LAb5� FCR P-7 06/02/15 06/02/1.5 1 PD 1020310000-6825 130.20 V04080 EMM AUTO CE 81305 INV 81305:P-11 REPLACE: BA 06/02/15 06/02/15 1 PD 1020310000-6825 141.33 V04080 lY AURk IO CE 81305 INV 81305: Lffi FCR P-11 06/02/15 06/02/15 1 PD 1020310000-6825 19.20 V04080 ESfMY ALT CE 81331 INV 81331:P-10 REPLACE BA 06/04/15 06/04/15 1 PD 1020310000-6825 141.33 V04080 ED= AUTO CE 81331 INV 81331: LF1&'K KR P-10 06/04/15 06/04/15 1 PD 1020310000-6825 19.20 V04080 �S'lY AVID CE 81364 INV 81364:P-14 CHECK (TDE 06/09/15 06/09/15 1 PD 1020310000-6825 660.26 V04080 E3= AVID CE 81364 INV 81364: LAkg FCR P-14 06/09/15 06/09/15 1 PD 1020310000-6825 172.80 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS JUT 29, 2015, 11:03 PM --- ------- Pa 138 leg: Q JLr--loc: BI-TECH---job: 1083364 #tT1265--pin: X20 <1.52> ipt id: C€REIT02 SatI': Check Nun SE CT Check ID's & Nunbers: AF@ ; Check Issue Utes; 06/09/15-06/29/15 Check Nun: AP00185671 PE ID PE Nage InWloe Nuber Descriptim Inv Date Die Date Div _St Acaxmt ATount V04080 E32UU AUTO CE 81366 INV 81366:P-2 CIECK AIR C 06/09/15 06/09/15 1 PD 1020310000-6825 177.36 V04080 BJa\Uvrf AUTO CE 81366 INV 81366: LAd2 F(R P-2 06/09/15 06/09/15 1 PD 1020310000-6825 144.00 V04080 EM\Uff AUIO CE 81369 INV 81369:D-10 Qi*M OIL 06/09/15 06/09/15 1 PD 1020310000-6825 55.75 V04080 D3SZNIl' AUIO CE 81369 INV 81369: LADT2 FOR D-10 06/09/15 06/09/15 1 PD 1020310000-6825 111.00 V04080 Davy AUID CE 81371 INV 81371:P-15 REPLACE BA 06/09/15 06/09/15 1 FD 1020310000-6825 40.06 V04080 B32MY A= CE 81371 INV 81371: LFP KR P-15 06/09/15 06/09/15 1 PD 1020310000-6825 28.80 V04080 D3a\Uff AUID CE 81396 INV 81396:P-15 30K TRADM 06/ll/15 06/11/15 1 PD 1020310000-6825 61.26 V04080 D3�IY A M CE 81396 INV 81396: LFRK FOR P-15 06/11/15 06/11/15 1 PD 1020310000-6825 67.20 Check Nun: AP00185671 Totals: TUIX: 118.07 om: 0.00 Ctzg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 y 0.00 CIxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,004.28 Paid: 2,122.35 UM:: 118.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,004.28 Tbtal: 2,122.35 V10872 FNIERPRISE FLEE FM803237 INV EM803237: M2TMY 06/03/15 06/03/15 1 PD 1020310000-6823 4,095.38 V10872 FNIERFRISE FIFE FEM803237 INV FEM803237: YMMY 06/03/15 06/03/15 1 M 2620310000-6823 965.76 V10872 ENIERP= FLEE FEM803237 INV Fa\12803237: DUM-My 06/03/15 06/03/15 1 PD 2820310041-6823 335.84 Check Nun: AP00185672 Totals: Ttx: 0.00 Clhng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,396.98 Paid: 5,396.98 0.00 Cl>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,396.98 Tbtal: 5,396.98 VI-1897 FNVISICMARE IN TNVCm1681 INV#INV-IS-21681 06/10/15 06/10/15 1 PD 2830511051-6536 631.32 Check Nun: AP00185673 Tbta]s: Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 52.13 (hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 579.19 'Paid: 631.32 Max: 52.13 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 579.19 Tbtal: 631.32 V00331 FEDERAL EZPFTSS 506338847 117052788 JLNE2015 06/12/15 06/12/15 1 PD 1050921000-6518 106.09 Check Nun: AP00185674 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11mai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.09 Paid: 106.09 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Paqe 139 MaT,, JCN 29, 2015, 11:03 PM ---req: -------leg: CL JL---loc: BI-TD;I3---job: 1083364 #J1265--pgn: C%1520 <1.52> rpt id: Pal SaU: Check Nim SE CT Check ID's & Nunbers: AP@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185674 PE ID, PE Nine Invoice MHber D=s=pticn Iriv Late Due Date Div St Account Pmt Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.09 Total: 106.09 V10712 FCX7II-IILL CAR WA 060115 Bus Lic Car Hash - A. Caw 06/01/15 06/01/15 1 PD 1035630000-6825 8.99 Check Nun: AP00185675 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tic: 0.00 CY�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.99 d: 8.99 Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.99 Total: 8.99 V15655 FRIEDLIDE, LEAH CR258139 RERM =1T SR.CENM 06/02/15 06/02/15 1 PD 5000000000-3115 300.00 Check Nun: AP00185676 Totals: Tlx: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d0.00 Tlx: 0.00 Clffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 THc: 0.00 Clm g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V15431 FMID, MATIIEW 06022015 n ergyStar Res. Rebate 06/02/15 06/02/15 1 PD 2440739082-6625/RAIR 50.00 Check Nun: AP00185677 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1�d0.00 Tic: 0.00 Cl¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tic: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V15621 G Li AMD, BFA'Il2 20150705166 REHvB/NJ= FZ= 06/15/15 06/15/15 1 PD 1035630000-6253 41.00 Check Nun: AP00185678 Totals: Ttuc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.00 Paid: 41.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.00 Total: 41.00 V15644 CWRCTA 111, JCE 061115 Class Instruction Fees 06/11/15 06/11/15 1 FD 1025410000-6440 600.00 Check Nun: AP00185679 Totals: Ci.tV of Azusa HP 9000 06/29/15 ...... A / P TRANSACTIONS qe 140 JW 29, 2015, 11:03 PM ---req: - leg: GL JL---loc: BI-TKH---job: 1083364 W1265--pgn: CUB20 <1.52> rpt id: U RETI02 SOZI': Check Nun SKEET Clock ID's & Mznbers: AP@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185679 PE ID PE Nam Invoioe Nu ber Description Inv Lite Due Date Div St A=Unt Pmxmt Tax 0.00 Qng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tom: 0.00 C1mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 Tom: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 V15638 GVCLA, XUREW CR260148 REFUM Svg1M 06/08/15 06/08/15 1 PD 1025410000-4726 30.00 Check Nun: AP00185680 Totals: Ttm:Ttm: o.00 o.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T�ya: 0.00 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V02612 GkMA CL WAST 20080285 20080285 invoice dated 5/ 05/31/15 05/31/15 1 FD 3140711903-6493 39.96 Check Nun: AP00185681 Totals: Tom: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Q:QQ fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.96 Paid: 39.96 Cn9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.96 Total: 39.96 V07086 OaK3a1=CN 1 52726542 13592068: HP 305A B 06/02/15 06/02/15 1 PD 1020310000-6527 157.09 V07086 C?7JQ2111CTTM I 52726542 13592076: HP 305X H 06/02/15 06/02/15 1 PD 1020310000-6527 96.48 V07086 C37d�TICN 152726542 13592084: HP 305A C 06/02/15 06/02/15 1 PD 1020310000-6527 223.76 V07086 GQ'v SIIVECTICN I 52726542 13592092: HP 305A Y 06/02/15 06/02/15 1 PD 1020310000-6527 223,82 V07086 Ggv'-UZ=CN 1 52726542 13592105: HP 305A M 06/02/15 06/02/15 1 FD 1020310000-6527 223.76 Check Nim: AP00185682 'Totals: Tbx: 76.38 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp'.d: 0.00 76.38 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 848.53 Paid: 924.91 C1a g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 848.53 Total: 924.91 V09582 HANEY KVIN 33410 Office SLpp es 06/05/15 06/05/15 1 PD 1025410000-6530 79.90 V09582 HANEY, KAFZEN 374581 REvB SLAU N FOOL SUPPLI 06/06/15 06/06/15 1 PD 1025410000-6563 48.48 Check Nun: AP00185683 Tbtals: Tom: - 0.00 ClZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7paid: 0.00 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Pagqee 141 MN KV 29, 2015, 11:03 PM ---req: FZUBY-------leg: GL JL---loc: BI-TECH---job: 1083364 #J7265--pgm: CH520 <1.52> rpt id: CHREIT02 SCFU: Check Nun SEMCT Check ID's & Nurbers: AR@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185683 PE ID PE Nate hvoioe Nxber Desoriptiah Inv Date Dire Date Div St A== . Arc mt Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.38 Paid: 128.38 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.38 Total: 128.38 V03256 FID SUPPLY FCWER 284071100 BuCKIm_4-PM 4D R11� BEL 2 06/03/15 06/03/15 1 PD 3340735880-6569 329.88 V03256 FID SUPPLY POVER 284071100 9 4D RII� 06/03/15 06/03/15 1 PD 3340735880-6569 989.63 V03256 HD SUPPLY PCVM 284071100 a=HM 4D RIM 06/03/15 06/03/15 1 PD 3340735880-6569 373.48 V03256 fID SUPPLY FC Q2 284071100 BEKIZ SUPER WEB W 06/03/15 06/03/15 1 PD 3340735880-6569 1,667.31 V03256 HD SUPPLY MAJER 284071100 = ADJUSTER W SUPER 06/03/15 06/03/15 1 PD 3340735880-6569 1,446.65 V03256 IID SUPPLY PDDR 284071100 = SUPER #4812 06/03/15 06/03/15 1 PD 3340735880-6569 669.17 V03256 M SUPPLY FDER V03256 IID SUPPLY P aFR 289306 100 RFCFPrKLE-71.101 BUCK SUPER dead 06%04%15 06/04/15 1 PD 3300000000-1601 2,7 2.33 Check Nun: AP00185684 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 940.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,450.66 Fail: 11,391.23 Tax: 940.57 Chrg: mo Duty: 0.00 Disc: 0.00 Dist: 10,450.66V03432 HavE = CFM 1591346 INV. Total: 11,391.23 15 1 PD 3240722747-6563 24.34 V03432 ELME DEPOT CRID 02 892 INV. 02 892, 6%1%15, MLS 06%1/15 06/01/15 1 ID 3240723759-6815 104.88 Check Nim: AP00185685 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UtT id: 0.00 Tic: 10.67 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 118.55 Paid: 129.22 Tax: 10.67 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 118.55 'Total: 129.22 V03432 HCT7E D= CRED 2011947 2011947/Rrv= ECR SIOP 06/11/15 06/11/15 1 PD 1055666000-6563 8.58 V03432 HOME DEPOT CRDJ 2011948 2011948/= WIM EW RG 06/11/15 06/11/15 1 PD 1055666000-6563 151.74 V03432 TB1NE DEEY7P CRED 3011783 3011783/,%= WIl� AM CTI' 06/10/15 06/10/15 1 PD 1055666000-6563 24.38 V03432 HM DEET7T CRED 5011473 5011473/SUPPLIES FOR CCNC 06/08/15 06/08/15 1 PD 1055666000-6563 20.59 15 1 FD 1055666000-6563 8.34 VV003432 HM DEECTP CRID 7050471 705032 HM D= CRED 501-1474 471 W1IMPDID CTT 06KIT /06/15 0615 /06/15 1 PD 1055666000-6563 208.08 Check Nun: AP00185686 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 um : 0.00 Tax: 34.82 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 386.89 d: 421.71 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Ppaagqee 142 , J[N 29, 2015, 11:03 AM ---'eq: FU3Y-------leg: GL JL,--loc: BI-TEI24---job: 1083364 #J 265--pgn: CH520 <1.52> rpt id: CHU=IO2 SaM Check Nhyn SE CT Check ID's & NxnLexs: AR@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185686 PE ID PE Nane Invoice Kimber Descriptim Inv lute.De Date Div St Account krrnnt 34.82 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 386.89 Total: 421.71 V03432 HM DEMr CRID 1050406 TPAM.#29172 6/2/15 06/02/15 06/02/15 1 PD 1025420000-6563 153.25 Check Nun: AP00185687 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tom: 12.65 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.60 Paid:Tom: 153.25 12.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.60 : 153.25 V03432 HME Da:Cr CRID 6082203 (2)ZEP SFUVUR,TLB&TIIE CL 06/17/15 06/17/15 1 PD 1020310000-6554 25.57 Check Nun: AP00185688 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L 0.00 2.11 : 0.00 Dat-: 0.00 Disc: 0.00 Dist: 23.46 Paid: 25.57 Tom: 2.11 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.46 Total: 25.57 V96022 RM ENVIRCHYEN 4161 INV#4161,6/1/15,1 MAN 06/01/15 06/01/15 1 PD 2840750062-6625 550.00 Check Nun: AP00185689 Totals: Tom: 0.00Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tom: Tax: 0.00 CQ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 550.00 0.00 Cyx. : 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Total: 550.00 V14926 inOmtact Inc. 124886379 SF= YEAR (FY 2014-15) 06/01/15 06/01/15 1 FD 3140711903-6493 2,875.36 Check Nun: AP00185690 Totals: Tom: 0.00 Q7rg: 0.00 But 0.00 Disc: 0.00 Dist: 0.00 �i 0.00 Tax: 0.00 Qixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,875.36 Paid: 2,875.36 0.00 CYxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,875.36 Total: 2,875.36 V07969 INID E SERVICES 3967 TSErnnr gvE TE n'a\G PLAN 05/31/15 05/31/15 1 PD 2820310041-6504 100.00 Check Nun: AP00185691 Totals: City of Azusa HP 9000 06/29 15 A / P TRANSACTIONS, paqq 143 JCN 29, 2015, 11:03 PM ---red: -------leg: Ca, JL---loc: BI-TEai---Job: 1083364 ##J1265--pgn: CES20 <1.52> rpt id: CH=02 Check Ntzn SELEOr Check ID's & Nurixss: ARS ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185691 PE ID PE NFne Invoice.N�mber .Description Inv Lute Due Date Div St.Acoamt Pn�nit 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� id: 0.00 0.00 Duty- 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tom: 0.00 Qxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 15 1 PD 000-6493 .26 V05574 IlbN MJfNrAIIQ LK1737 L n737 invoice dated 5%3 05%31%]5 0515 %31%15 1 PD 10509201000-6493 233.03 V05574 IRON DULI III LM31737 LM1737 invoice dated 5/3 05/31/]5 05/31/15 1 FD 1015210000-6493 23.22 V05574 IRjq M7CNTA N Lnn737 LM1737 invoice dated 5/3 05/31/15 05/31/15 1 PD 1035620000-6493 578.07 VV0557405574 IFEN M7[NPAN LM?1737 LM17315 1 PD 12S5661000-6493 3.61 7 invoice datsi 5%3 05%31%15 0515 %31%15 1 FD 3140711903-6493 44.08 Check Nun: AP00185692 Totals: L��r Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 960.00 Tax: 0.00 Qreg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 960.27 Tom: 0.00 CSffg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 960.27 Total: 960.27 V0044 1R N MXNPAIN 200661193 INV## 200661193 05/31/15 05/31/15 1 PD 4849942000-6493 200.00 Check Nun: AP00185693 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1 0.00 Tom; 0.00 Chxg: Paid: 200.00 0.00 Disc:Tax: 0.00 Qnrg: 0 00 0.00 Duty. 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 Tax: 0.00 Cl'ag: �' V05891 mmnm4LE, CM 06032015 WP for May 2015 06/03/15 06/03/15 1 FD 3200000000-2787 5,923.36 Check Nun: AP00185694 Totals: L� Tom; 0.00 Q�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 5,923.36 Tom: 0.00 Q'ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,923.36 0.00 Ciag: 0.00 Arty: 0.00 Disc:om; O.00 Dist: 5,923.36 Total: 5,923.36 T 034 V00343 J & J'S 51 5 22034 SvX't�FB�- CAME 644, 6 06%02%15 06%02%15 1 PD 1025410000-6625 137.34 SS 22034 - 4-TAS03ALL 4 06/02/15 06/02/15 1 ID 1025410000-6625 43.60 V00343 J & J'S SPCM V00343 J & J'S SS 22034 MVP TROp=- CO-MVP's 'IR 06/02/15 06/02/15 1 PD 1025410000-6625 16.35 �tvofAzzsaHP9000 06/2915 A / P TRANSACTIONS JV 29, 2015; 11:03 PM --- : -------1 M JL,-_loc: BI_Ti--- job: 1083364 #J1265-- Rage 144 SCRT: Check an � 7 pSn: C[1520 <1.52> rpt id: �T144 SELECT Check ID's & L xs: AF@ ; Check Issue ram: 06/09/15-06/29/15 Check Num: AP00185695 PE ID PE Ia Invoice nrber Decripticxl Irry Date Dae Date Div St Pn1t Pmt V00343Check J & J'S856 ST8 s: BAc28A.rr B {[g MG (D 06/02/15 06/02/15 1 PD 1025410000-6625 Check Nun: AF00185695 Totals; 54.50 Tom: 39.15 �: 0 00 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Ih d: 0.00 Tom: 39.15 X13: 0.00 0.00 Disc: 0.00 Dist: 435.00 laid: 474.15 Ilzty: 0.00 Disc: 0.00 Dist: 435.00 Total: 474.15 V14233 JDf!'=, ELJUI 06022015 Rlelh Res. Relate 06/02/15 06/02/15 1 PD 2440739082-6625/RA1R 26.99 Check Nun: AP00185696 Totals: Tom: 0.00 C g: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T 0.00 ty: 0.00 Disc: 0.00 Dist: Pai26.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.99 Total: 26.99 V15122 C3�AHAM, TA TKA 060815 REIN AMA AWNIMS 06/11/15 06/11/15 1 FD 3240721791-6235 Check Nun: AP00185697 'Totals: 95.22 Tom: 0.00 Ckng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 T�aY: 0.00 g 0.00 Arty: 0.00 Disc. 0.00 Dist: 95.22 Paid: 95.22 a�g 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.22 Total: 95.22 V10358 J[1MWS DISCO) 022042 M*022042/aUP M;y-u/REA 06/11/15 06/11/15 1 PD 1255661000-6825 Check Num: AP00185698 Tbtals: 154.25 Tom: 11TzDC: .25 �: 18.00 Duty:.00 0.00 Disc: 0.00 Dist: 0.00 LT �d: 0.00 11.25 Chzg: 18.00 I 0.00 Disc:0.00 Disc: 0.00 Dist: 125.00 Paid: 154.25 0.00 Dist: 125.00 Total: 154.25 V03518 KM EMT CO, 61774 INV. 61774, 6/2/15, MLSC. 06/02/15 06/02/15 1 PD 3240722747-6563 Check Num: AP00185699 Tbtals: 1.3.77 0 Chig: 0.00 Tic: 1.24 CYng: O.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tom: 1.14 ty: 0.00 Disc: 0.00 Dist: 12.63 IhPaii 13.77 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.63 Total 13.77 Citv of Azusa HP 9000 06/29 15 A / P TRANSACTIONS Paqe 145 Dal; JCN 29, 2015, 11:03 AM ---req: -------leg: GL JL---loc: BI-TFSI-I---job: 1083364 #=65--pgn: CH520 <1.52> zpt id: C%1REPI02 Check Nun SEMCT Check ID'S & NLrbecs: AP@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185699 PE ID PE Nice Irmice Nmber Description Inv Lae Due Date Div St Acca.mt pn=t V01324 IMCY,D'iIIMM 234557349 inv. 234557349 dated 6/6/ 06/06/15 06/06/15 1 PD 1035620000-6539 10.38 V01324 y=CA MINOM 234557349 inv. 234557349 dated 6/6/ 06/06/15 06/06/15 1 PD 1035611000-6539 20.74 V01324 IQ=CA MINMEA 234557349 inv. 234557349 dated 6/6/ 06/06/15 06/06/15 1 FD 1035643000-6539 10.38 Check Nun: AP00185700 Totals: Tax: 0.00 Cl'ng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.50 �: 41.50 Tbx: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.50 Total: 41.50 V01324 IQYQICA MINJLTA 234560706 Rcarica Invoice 234560706 06/07/15 06/07/15 1 PD 1050921000-6850 131.61 Check Nun: AP00185701 Totals: Tax: 0.00 na=g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.61 Paid: 131.61 T��c: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.61 Total: 131.61 V01324 IQ%dICA MINJLTA 234478290 INV 234478290:MNMY LEA 05/31/15 05/31/15 1 FD 1020310000-6845 236.94 Check Nun: AP00185702 Totals: Ta: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha: o.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.94 Paid: 236.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.94 Total: 236.94 V01324 IMCA MaELTSI 27009020 INV.#27009020 6/3/15/LEAS 06/03/15 06/03/15 1 PD 1025410000-6835 182.73 Check Nun: AP00185703 'Totals: Mmc: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tku�ia: 0.00 Tax: 15.09 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.64 Paid: 182.73 Tax: 15.09 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 167.64 Total: 182.73 V01324 IdUCA bIIMUM 234519242 Invoice #234519242 LUACE 06/02/15 06/02/15 1 PD 1025543000-6625 248.18 C.LtV of Azusa HP 9000 06/29/15 A / P TRANSACTIONS paqe JUT 29, 2015, 11:03 AM ---xeq: --- 1 C3, JL---loc: BI-TM4--- 'db: 1083364 #J1265-- ---- �' J pgn: C%1520 <1.52> xpt id: AIItET1IO2 9CPP: Check Nun -q= Check ID's & Mmbers: ATS ; U-eA- Issue D�ttes: 06/09/15-06/29/15 Check Nun: AP00185704 PE ID PE Nme Invoice Nurber Lescrnptial Inv Date Due Date Div St Pcaxmt Imt Check Nun: AP00185704 Totals: _ Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h paii 0.00 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist:0.00 Disc: 0.00 t: 248.18 Total 248.18 V01324 MUCA mnmrm 27009021 V01324 f4TTICA MDMM 27009021 Inv. 27009021 d009021 daat�e1- 6%28% 06%03%15 06%03%15 1 FD 10 1 ED 3561000-6850 39.75 V01324 FMICA MNNJLM 27009021 Ix�iv. 27009021 d009021 ated 6%28% 06/03/15 06X03%155 1 P15 1 IDD 103SG20000-G850 39.75 1035643000-6850 39.75 Check Nan: AP00185705 'Totals: Tax: 0.00 Tom: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1 0.00 Tom' 0.00 � g 0.00 Arty: 0.00 Disc: 0.00 Dist: 159.00 Paid: 159.00 ami: 0.00 Arty: 0.00 Disc: 0.00 Dist: 159.00 'Total: 159.00 V15257 NA VERVE FUER 68669 INV.#68669 6/9/15 06/09/15 06/09/15 1 PD 1025420000-6563 35.97 Check Nun: AP00185706 'Totals: Ttmc0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1 0.00 Tom: 2.97 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 A paid: 35.97 T 2.97 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Total: 35.97 5 V10037 LzT'M, JESUS 060115 TNIPPICN SH24U 2015 06/01/15 06/01/15 1 PD 1020310000-6215 318.50 V10037 IANDA, J= 161306/01/15 06/01/15 1 PD 1020310000-6215 51.89 V10037 LAMA, JESUS 6386 � 06/01/15 06/01/15 1 PD 1020310000-6215 92.29 Check Nun: AP00185707 'Totals: Tom: 0.00 CYn:g: 0.00 A T 0.00 Chxgzty: 0.00 Disc: 0.00 Dist: 0.00 �id 0.00 : 0.00 DA Duty: 0.00 Disc: 0.00 Dist: 462.68 Paid: 462.68 Tom: 0.00 CYn g: 0.00 Dut ,: 0.00 Disc: 0.00 Dist: 462.68 Total: 462.68 V10952 UN3IICE LINE S 3615536 INV 3615536: LPTVxPAm LIN 05/31/15 05/31/15 1 PD 1020310000-6493 26.32 C1eck Nim: AP00185708 Totals: atv of P.zusa HP 9000 06/29 15A / P TRANSACTIONS, #J �47 CM J29, 2015, 11:03 PM ---req: -------leg: (M JL---loc: BI-'IPSI-I---7cb: 1083364 7265--pgn: CE520 <1.52> rpt id: 02 Sid': Check Mn SELECT Check ID's & Nurbers: AP@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185708 PE ID PE Nme Invoice Nu[ber Descripticn Inv Date Due Date Div St A xmt t Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsxaia: 0.00 Taac: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.32 Paid: 26.32 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.32 'Total: 26.32 V00620 La= E2JIR1E SI266221 INV.#S1266221 6/1/15 06/01/15 06/01/15 1 PD 1025420000-6563 50.34 Check Nun: AP00185709 'Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�ld: 0.00 Taac: 3.15 Chrg: 12.24 Duty: 0.00 Disc: 0.00 Dist: 34.95 Paid: 50.34 T : 3.15 Chrg: 12.24 Duty: 0.00 Disc: 0.00 Dist: 34.95 Total: 50.34 lx V11850 LOPEZ, SYLVIA 06042015 Hone weether tjcn REbat 06/04/15 06/04/15 1 PD 2440739082-6625/RnIE1A 174.40 Check Nun: AP00185710 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulzei 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.40 Paid: 174.40 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.40 'Total: 174.40 V01194 LOS AT\'= CW 152056 INV 415-2056 - S=CESS F 06/03/15 06/03/15 1 PD 1015210000-6493 1,033.34 Check Nun: AP00185711 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,033.34 Paid: 1,033.34 TFx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,033.34 Total: 1,033.34 V01494 LOS A14= CCXJ 15460955 INV 154609SS: DWCE MEAL 06/09/15 06/09/15 1 PD 1020310000-6575 537.00 Check Nun: AP00185712 'Totals: Tac: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tl0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.00 Paid: 537.00 Tic: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.00 Total: 537.00 V01132 LOS PIJ.= COU 060215 INV 6/2/15: SURCHARGES CO 06/02/15 06/02/15 1 PD 1020310000-7075 4,812.20 Citv of Azusa HP 9000 06/29/15 A / P TRANSACTIONS qqee MN, JLV 29, 2015, 1-1:03:03 PM ---req: -------leg: M JL--- BI-TAH---jcb: 1083364 #J1265--pgn: ai520 <1.52> rpt id: P89e 11 148 'CRT: Check Nutt 02 SAA'P Check ID's & Numbers: AFC ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185713 PE ID PE Nme Invoice Nurber Descnptim Inv Date Due Date Div St Ac=int Pmt Check Nun: AP00185713 Totals: - - 1120c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpid: 0.00 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,812.20 Paid: 4,812.20 0.00 C1sg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,812.20 Total: 4,812.20 V08659 LCN7E'S 01558 TPAZ.##892652ll 6/2(//R1�5,^ 06/02/15 06/02/15 1 PD 1025420000-6563 10.51 V08659 Lcvm:S 03457 INV. 3457, 6/4/15, MLSC S 06/04/15 06/04/15 1 FD 3240723755-6563 35.61 V08659 LCVE'S 03541 1NV. 3541, 6/4/151 3/8"X 06/04/15 06/04/15 1 FD 3240723761-6566 31.04 Check Nun: AP00185714 Totals: TWC:TWC: 0.00 Ctffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 6.37 Chrg: -0.01 Azty: 0.00 Disc: 0.00 Dist: 70.80 A Paid: 77.16 T'Lix: 6.37 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 70.80 Total: 77.16 V15642 LIAR, SARAH CR260228 REFUD SVflM 06/11/15 06/11/15 1 PD 1025410000-4726 40.00 Check Nun: AP00185715 Totals: TUDC:�Qc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhDz�ia: o.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 `�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V00642 MSC BRCS FIRE 032869 1W MEREX B-500-T 51b AB 06/16/15 06/16/15 1 FD 1020310000-6563 610.40 Check Num: AP00185716 Tbtals: T�x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhyd: 0.00 Tom: 50.40 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 560.00 Paid: 610.40 : 50.40 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 560.00 Total: 610.40 V15650 Mal=, MUMS CR256381 REFUgD SFCPT 06/03/15 06/03/15 1 PD 1025410000-4730 25.00 Check Nun: AP00185717 Tbtals: Tom: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Paqe 149 NLN, JCN 29, 2015, 11:03 AM ---rex: RUBY-------leg: GL JL,--loc: BI-TDCI-I---jab: 1083364 ##J1265--pgn: CES20 <1.52> rpt id: U=02 SJRI': Check Nun SEMCP Check ID's & Nurbers: AR@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185717 PE ID PE Dune Invoice Nurber Description Inv Date.Dae Date Div St Acccunt. Am unt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V93869 Iv=IS GaHVEF 631575 PIZ7A JW/JU E HEIS 06/01/15 06/01/15 1 PD 1025410000-6625 1,746.00 Check Nun: AP00185718 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,746.00 Paid: 1,746.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11746.00 Total: 1,746.00 V15646 Miles, JAT,hTQR 061015 Officiation Fees 06/10/15 06/10/15 1 PD 1025410000-6445 150.00 Check nn: AP00185719 Totals: Tuc: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Pala: 150.00 Tac: 0.00 CIU-5j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V03388 MPPICN, PAULA 06022015 aEr„S't'ar Fres. Rebate 06/02/15 06/02/15 1 PD 2440739082-6625/RATR 50.00 Check Nun: AP00185720 TIbtals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 50.00 Tax: 0.00 CShrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V15649 MNPSEL, G= CR259225 RE U0/,SFS' 06/04/15 06/04/15 1 PD 1025410000-4724 40.00 V15649 MNIZEL, G= CR259246 RMM/SUM 06/04/15 06/04/15 1 PD 1025410000-4726 60.00 Check Nun: AP00185721 Totals: Tbc: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTr�id: 0.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tic: 0.00 C1ffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00227 M= IACOFPM 0040746 01896UWMVMA APP=015 06/01/15 06/01/15 1 PD 5000000668-2719 9,955.20 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Pa 150 Msr JUN 29, 2015, 11:03 AM ---req: RLW-------leg: C1, JL---lOC: BI-TE)ZH---job: 1083364 #J1265--pgn: CH520 <1.52> rpt id: CHREI702 Sa1L: Check Nun SEMCT Check ID's & NuTbess: AL@ ; Check Issue IMAs: 06/09/15-06/29/15 Check Nun: AP00185722 PE.ID. PE Nxre Invoioe.Nmber Descriptim Inv Date Due Date Div St Account Amount Check Nun: A.P00185722 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00� Lh �d: 0.00 Tom: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,955.20 Paid: 9,955.20 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,955.20 Tbtal: _91955.20 V12078 MMM, GMM 06012015 Senses/Q':- b,n:g AML Nee 06/01/15 06/01/15 1 PD 3140702921-6235 721.70 Check Nun: AP00185723 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 Tom: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 721.70 Fad: 721.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 721.70 Total: 721.70 V15641 MMERA, JCM IG CR243343 REFCE\ID/5408N VICEFOY AVE 06/04/15 06/04/15 1 PD 1035630000-4739 92.00 V15641 WERA, JCM IG CR243343 F!nM/5408N VICEMY AVE 06/04/15 06/04/15 1 PD 1035630000-4110 50.00 V15641 MVEPA, = IG CR243343 REFLW5408N VICEFOY AVE 06/04/15 06/04/15 1 PD 1000000000-2757 1.00 Check Nun: AP00185724 Tttals: 'lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa;d: 0.00 Tax: 0.00 Qzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 143.00 Laid: 143.00 Tom: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 143.00 Total: 143.00 V15635 IFP, DAVID 061015 Officiation Fees 06/10/15 06/10/15 1 FD 1025410000-6445 110.00 Check Nun: AP00185725 'Iotals: `IIS: 0.00 CYn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 'I�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 V07701 NEVARM, PIIwI Z 2077 INV #2077 - TAPIR OF CTI' 06/07/15 06/07/15 1 PD 1015210000-6493 250.00 Check Nun: AP00185726 Totals: UIX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tom: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 City of Azusa HP 9000 06/29 15A / P TRANSACTIONS 151 IKN, JLN 29, 2015, 11:03 AM ---rex: -------leg: C3, JLr--loc: SI-TPXS-I---7cb: 1083364 ##J1265--pin: Q 1520 <1.52> rpt id: 02 =: Check Nun SE= Check ID's & NLnbers: AF@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185726 PE ID PE Nam Invoice nrber motion Inv Date Due Date Div St Acrxxnit Arcunt V14257 NISSAN MCR AC 060315 A07# 25006777568, 6/3/15 06/03/15 06/03/15 1 PD 2440739085-6850 275.94 Check Nun: AP00185727 Tbtals: Tac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 iia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.94 Paid: 275.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.94 Total: 275.94 V00540 OFFICE DEFOr IN 773920086001 #768615 folders for Plarm 06/03/15 06/03/15 1 PD 1035611000-6530 53.24 V00540 OFFICE D= IN 773920086001 #470591 - Clipboards for 06/03/15 06/03/15 1 PD 1010110000-6530 7.17 Check Nun: AP00185728 Totals: Tac: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tac: 4.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.42 Paid: 60.41 Tax: 4.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.42 Total: 60.41 V06361 OFFICE -c=CN 200783630V#I-00783630 06/03/15 06/03/15 1 PD 1030511000-6530 56.54 V06361 OFFICE SJLi7P'iCN I00784713 II V##I-00784713 06/04/15 06/04/15 1 PD 1030511000-6530 251.47 Check Nun: AP00185729 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tac: 25.43 aag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.58 Paid: 308.01 Tac: 25.43 a�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.58 Total: 308.01 V15654 CLLD, MMY CR254356 REECDID SPCPT 06/02/15 06/02/15 1 PD 1025410000-4730 30.00 Check Nun: AP00185730 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tac: 0.00 Ckrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V14927 PACIFIC COYPLS4 1424 DNV#1424/MISIHI Y TAW OPE 06/01/15 06/01/15 1 PD 1055666000-6493 100.00 Of Azusa HP 9000 06/29 15 A / P TRANSACTIONS Pagee� 152 CYty JL V 29, 2015, 11:03 PM ---req: RLBY-------leg; GL JLr--lcc: BI-TEM---job: 1083364 #=65--pgn: CH520 <1.52> rpt id: CH;E T02 SW: Check Nun SE[F7T ick ID's & Nurbers: AP@ ; Check Issue Dates: 06/09/15-06/29/15 Check Num: AP00185731 PE ID. . PE Nam Invoice Mnber Descripticn Inv Fite Dae Date Div St Acc ant Ai[xmt Check Nun: AP00185731 'Totals: - - Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 TtmTom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V01480 PGG INC 591221410101 59122141-B1k tcner 06/03/15 06/03/15 1 PD 1045810000-6530 196.75 V01480 TYNG INC S91221410102 4 S9122141 PCI HP 55X 06/10/15 06/10/15 1 PD 1045810000-6530 167.85 V01480 A'Nti = S91234200101 #622736 MFC BSF400A 06/09/15 06/09/15 1 PD 4849942000-6570 1,231.12 Check Nun: AP00185732 Tbta]s: ac'm 0.00 Cl-ng: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 �p�yd: 0.00 Tom: 30.11 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,565.61 Paid: 1,595.72 30.11 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 1,565.61 Total: 1,595.72 V119927 BLESS NFA= 50593 RPL - �,tanel 06/02/15 06/02/15 1 PD 1000000000-1601 1,571.78 EEREE S iF1MI 50593 T L-WI� w al blue,100% 06/02/15 06/02/15 1 PD 1000000000-1601 477.42 Check Nun: AP00185733 Totals: Tax: 169.20 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '1' Il id: 0.00 Chrg0.00 Arty: 0.00 Disc: 0.00 Dist: 1,880.00 Paid: 2,049.20 Tax: 169.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,880.00 Total: 2,049.20 V05164 PRO IME GYM FL 1883 WET SMB AT Y M .TAI, PAR 06/02/15 06/02/15 1 PD 1025410000-6563 3,350.00 Check Nun: AP00185734 Tbtals: Tmc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tom: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,350.00 Paid: 3,350.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,350.00 Total: 31350.00 V11640 PUBUC AMLY R 31645 31645 invoice dated 6/9/1 06/09/15 06/09/15 1 PD 1090000000-6108 11000.00 v11640 PU=C AMT-Y R 31681 31681 invoice dated 6/9/1 06/09/15 06/09/15 1 FD 1090000000-6108 500.00 V11640 PUMIC AGa CY R 31682 31682 #3V#ce dated 6/6/1 06/09/15 06/09/15 1 PD 1090000000-6108 500.00 V11640 P[7BLIC AGENCY R 31683 31683 invoice slated 6/9/1 06/09/15 06/09/15 1 PD 1090000000-6108 500.00 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Page 153 M JU\T 29, 2015, 1.1:03 AM ---req: RMY-------leg: M JIr--loc: BI-TR;FI---jab: 1083364 W1265--pqn: QH520 <1.52> rpt id: CEP202 Check Nun SE= Check ID's & Nunbers: AA] ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185735 PE ID_ PE Nme Inwice NaTber Desipticn Inv Date Due Date Div St Aic=mt Pmzmt Check Nun: AP00185735 'Totals: Tic: 0.00 erg: 0.00 Duty: -0.00 Disc: 0.00 Dist: 0.00 UM2 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 'Total: 2,500.00 V15652 REVE[D, NANCY CR254492 REFUM SPS' 06/03/15 06/03/15 1 PD 1025410000-4730 30.00 Check Nim: AP00185736 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 TaX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 'Total: 30.00 V15645 RIVERA, CRISTTA 061015 Officiation Flees 06/10/15 06/10/15 1 PD 1025410000-6445 150.00 Check Nim: AP00185737 Totals: MaX: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UiEai 0.00 Tlx: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 TIx: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V15636 RONIN, HFIQLE CR260780 REEIDID SWU4 06/09/15 06/09/15 1 PD 1025410000-4726 55.00 Check Nim: AP00185738 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iky�d: 0.00 Tax: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 Tax: 0.00 chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 V11351 FMU=, RM CR253669 REFUZ FACIISTY 06/09/15 06/09/15 1 PD 1025410000-4405 100.00 Check Nun: AP00185739 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulual 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid:. 100.00 Tax: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 City of Azusa BP 9000 06/29/15 A / P TRANSACTIONS Paqe 154 JUQ 29, 2015, 11:03 PM ---req: RLBY-------leg: C3, JL---loc: BI-TRE---job: 1083364 #.71265--p3n: CIE20 <1.52> rpt id: CEPM02 SC FU: Check Nun SELECT Check ID's & Nunbers: AP@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185740 PE.ID PE Nate Irnoice.Nuoker Description Inv Date Due Date Div St Acocmt Amount V15090 ROYBA.L, IID:.TC12 161576000061015 SDCAR ME-UP =M 06/10/15 06/10/15 1 PD 3300000000-3102 130.33 Check Nun: AP00185740 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpai 0.00 TQC: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.33 Paid: 130.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.33 Tbtal: 130.33 V00339 SAN GNP= UAL 226241 531/15 #0010667281 05/31/15 05/31/15 1 PD 1035611000-6601 299.80 V00339 SAN GNPI , VAL 226241 1 226241 LB:14L PCMICAT 05/31/15 05/31/1.5 1 PD 1015210000-6601 171.46 V00339 SAN GAEL VAL 226241 1 226241 LMAL P=CAT 05/31/15 05/31/15 1 PD 3240721790-6601 352.24 V00339 SAN G)ERIE VAL 226241 226241 LF1�L PL=CAT 05/31/15 05/31/15 1 PD 3380000730-7140/7301 236.32 Check Dun: AP00185741 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Thx: 0.00 CYZg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,059.82 Paid: 1,059.82 Tax: 0.00 Cln:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,059.82 Total: 1,059.82 V0054 SC FUELS 1800221 w 800221/ 05/31/15 05/31/15 1 PD 1025420000-6551 681.51 VO054 SC FUELS 1800221 1800221/FL7EL/vy4ICIS 05/31/15 05/31/15 1 FD 1055651000-6551 95.17 V0054 SC FUMS 1800221 1800221/FUEL/VARIO S 05/31/15 05/31/15 1 PD 3140711902-6551 805.99 V0054 SC FMS 1800221 1800221/FUEL/VARICXIS 05/31/15 05/31/15 1 PD 1045830000-6551 ll4.59 V0054 SC FUEfS 1800221 1800221/FUEL/UARICAE 05/31/15 05/31/15 1 PD 3340735880-6551 1,045.88 V0054 SC FUMS 1800221 1800221/FUEL/UARTCLS o5/31/15 05/31/15 1 PD 1555521130-6551 545.78 V0054 SC FUELS 1800221 1800221/FUEL/VARIOCS 05/31/15 05/31/15 1 PD 1755521120-6551 233.90 V0054 SC FUME 1800221 1800221/FCTEL/VARZCxS 05/31/15 05/31/15 1 PD 1035630000-6551 62.36 V0054 SC EMB 35620000-6551 40.91 V0054 SC FUELS 1800221 1800221% aB 05/31/15 05l 5 /31%1155 1 PPDD 11.2055661000-6551 1,005.51 Geek Nun: AP00185742 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i1 d: 0.00 Tax: 0.00 Clffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,631.60 Paid: 4,631.60 Tom: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,631.60 Total: 4,631.60 V95321 SCUN 2015201 INWICE# 2015-201 06/02/15 06/02/15 1 PD 2830515083-6220 2,200.00 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS �I155 JUN 29, 2015, 11:03 AM ---req: Cd -------ley: r JL---loc: BI-TECH---job: 1083364 #J1265--pgn: CH520 <1.52> rpt id: 02 SCRI': Check Nun SE= Check ID's & Nucbers: AP@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185743 PE ID PE Nane Invoice Nurber .Des=pticn Inv Date Du: Date Div St Acaxmt Pm unt Check Nun: AP00185743 Totals: Tax: 0.00 Q-rg: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Mix: 0. Qhr00 Cbrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,200.00 d: 2,200.00 Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,200.00 Total: 2,200.00 V15577 SEI 01,4P IFR P 200133961 REPAIR OFPM015 PRINM 06/16/15 06/16/15 1 PD 1020941000-6835 150.00 Check Nun: AP00185744 Totals: Tax: 0.00 Q'ffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tax: 0.00 Chny: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V07329 S[UED-IT USA LL 9406081171 INV 9406081171: SE=IW. 06/03/15 06/03/15 1 PD 1020310000-6493 28.62 Check Nutt: AP00185745 Totals: Tax: 0.00 ClMg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui�id: 0.00 Tax: 0.00 Qmg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.62 Paid: 28.62 Tax: 0.00 Cprg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.62 'Ictal: 28.62 V12067 SD CAL BEE = 3779 3779,6/l/15,BEE MHvDV 06/01/15 06/01/15 1 PD 3140711902-6493 70.00 V12067 SD CAL BEE CSS'P 3780 3780,6/1/15,BEE MW 06/O1/LS 06/01/15 1 PD 3140711902-6493 70.00 V12067 SO CAL BEE QS7P 3781 3781,6/l/15,BEE FdavM 06/01/15 06/01/15 1 ID 3140711902-6493 70.00 Check Nun: AP00185746 Totals: Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpa-id0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Clzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 .79 VV000027 SaJII-ON CF O 22044027 SaTE-MV CA= 57 3600605]5 Aaa# 22044260060215 45573600,6/5/15, 06FAMI /05/1155 06/05/15 1 PD 3240722726-690S 15 1 PD 20,927.68 Check Nun: AP00185747 'Totals: Tax: 0.00 QTrg: 0.00 put y: 0.00 Disc: 0.00 Dist: 0.00 Lhu zid: 0.00 Tax: 0.00 QZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,982.47 Paid: 20,982.47 CS.tV of Azusa HP 9000 06/29/1 E; A / P TRANSACTIONS Pagqee 156 JUST 29, 2015, 11:03 FM ---req: =-------leg: 9, JL---loc: BI-TEM---job: 1083364 #M65--Mn: CH520 <1.52> rpt id: CHF=02 Sam Check Nun SEUI' Check ID's & NTurbers: AR@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185747 PE ID PE Name Invoice Nurber I>e=ptiah Inv Date Due Date Div St Acaxmt Amant Twx: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,982.47 Total: 20,982.47 V00032 SaTR-Mi CA= 2015214943060615 2-01-521-4943/1 ALCSIA CI 06/06/15 06/06/15 1 PD 1055651000-6905 64.08 Check Nun: AP00185748 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Twx: 0.00 Clay: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.08 Paid: 64.08 TWx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.08 Total: 64.08 V04477 SIAPLES 062015 I=ice date:6/20/15 for 06/20/15 06/20/15 1 FD 1025543000-6539 224.10 Check Nun: AP00185749 Tbtals: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Tax: 18.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.60 Paid: 224.10 Tax: 18.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.60 Tbtal: 224.10 V00143 SMaM ERCS. NA 057060415 TRANS.#593 6 /15 OPII�G 06/04/15 06/04/15 1 PD 5025420145-2719 357.04 V00143 SD= B%�. NF1 057060715 TRANS. 55 6/7/15 06/07/15 06/07/15 1 PD 1025410000-6625 100.45 Check Nun: AP00185750 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th13aid 0.00 Talc: 0.00 Clap: 0.00 Duty: 0.00 Disc: 0.00 Dist: 457.49 Paid: 457.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 457.49 Total: 457.49 V05464 SIn2R ICYCLE INC. 3003046154 INV 3003046154: STM-SAFE 05/31/15 05/31/15 1 PD 1020310000-6455 32.03 Check Nun: AP00185751 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.03 �: 32.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.03 Total: 32.03 V15491 SIERTIFY.I GULP 2655599 ET42655599/SEIQICR SER 06/01/15 06/01/15 1 PD 1055666000-6493 150.00 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Paqe 157 JIN 29, 2015, 11:03 AIN ---req: -------leg: GL JL---loc: BI-TFII3---jdr 1083364 #J1265--pgn: CH520 <1.52> rpt id: CH=02 Sid: Check Nun SELF_KT Check ID's & Nurbess: ARa ; Check Issue Dates: 06/09/15-06/29/15 Check Nim: AP00185752 PE ID PE Nuie IrlVolce.Nurber Desc�cn Irty Date We Date Div St Asaxmt ATCUrlt Check Nun: AP00185752 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIllcaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Clv_:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 'Total: 150.00 V15584 SCISIEFN INC. 9834970IN PARD# CP225-I�110-NO2: SV S 06/08/15 06/08/15 1 FD 1020310000-6493 810.46 Check Nun: AP00185753 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 62.01 Chrg: 59.45 Duty: 0.00 Disc: 0.00 Dist: 689.00 Paid: 810.46 Tax: 62.01 Chrg: 59.45 Duty: 0.00 Disc: 0.00 Dist: 689.00 Tota].: 810.46 V00269 T-rM9CN RaJMR.S 831913824 INV 831913824: = INFCR 06/01/15 06/01/15 1 PD 2820310042-6493 151.54 Check Nun: AP00185754 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laud: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.54 Paid: 151.54 Tcoc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 151.54 'Total: 151.54 V08545 M-nr= PRJPP E 3001846731 3001846731/FCLI CE 06/01/15 06/01/15 1 PD 1000000000-1799 530.28 V08545 TIUSSEN MW E 3001846731 03001846731/FUZCE 06/01/15 06/01/15 1 PD 1055666000-6493 265.14 Check Nun: AP00185755 Totals: TIx: 0.00 Chrg: 0.00 TLtty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 795.42 Paid: 795.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 795.42 Total: 795.42 V00716 TRI-SIGPL INIE 094482 UW#C94482/M35T WLNu/NLNI 06/01/15 06/01/15 1 FD 1055666000-6493 180.00 Check Nun: AP00185756 Totals: Tic: 0.00 Cling: 0.00 Iu: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 d 180.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Paqe 158 MN, JUST 29, 2015, 11:03 PM ---req: REW-------leg: CL JLr--loc: BI-Thi---jcb: 1083364 4=65--pgn: CH.520 <1.52> Ipt id: CYI=02 SCE': Check Nun SE= Check ID's & Nmbers: ARS ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185756 PE ID PE Nath Invoice Niter Descriptim Inv Date We Date Div St Pccant Amount V14085 U.S. LIVE SCAN 890 Invoice 890; Flge2TT*lt 05/31/15 05/31/15 1 PD 1050921000-6545 345.00 Check Nun: AP00185757 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L ia: 0.00 Ti Ix: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.00 Paid: 345.00 TWx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.00 Total: 345.00 V00102 LIEF ID SER 520150098 EZ4520150098 6/l//15/,NEN 06/01/15 06/01/15 1 PD 3340735940-6493 70.50 V00102 UCEMUM V00102 � 5201150099 INV.50100 52010550100/476003 NE 06%01%15 01-5 6/01/15 1 PD 1255661000-6493 160.50 0.50 Check Un: AP00185758 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Divx: 0.00 Dist: 0.00Lhia: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 301.50 Paid: 301.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 301.50 Total: 301.50 V03185 VLRSZZN 06879689 06879689 06/10/15 06/10/15 1 PD 4849942000-6846 699.46 V03185 VER= 06879689 IIN# 06879689 06/10/15 06/10/15 1 PD 4849940000-6915 699.46 Check Num: AP00185759 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 put- 0.00 Disc: 0.00 Dist: 1,398.92 Paid: 1,398.92 Tax: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,398.92 Total: 1,398.92 V03185 VER= 14127060115 INIFP!SPATE/INIERLATA SVGS 06/01/15 06/01/15 1 PD 4849940000-6615 25.32 Check Nun: AP00185760 Totals: Tax: 0.00 Chrg: 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: 25.32 Paid: 25.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.32 Total: 25.32 V01904 WESCD DISIRIBUP 404472 REERACICR-far 100vatt hea 06/04/15 06/04/15 1- FD 3300000000-1601 54.12 V01904 WESCA DIS11-= 404473 REFRACICR2-fr 100vatt lea 06/04/15 06/04/15 1 PD 3300000000-1601 595.30 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS, Paqe 159 JIN 29, 2015, 11:03 AM ---req: -------leg: C3, JL---lcc: BI-TEI�-I---lab: 1083364 4J1265--p9n: CE520 <1.52> rpt id: Cf•IRETI02 u: Check Nun SEAT Check ID's & Numbers: AL@ ; Check Issue Lutes: 06/09/15-06/29/15 Check Nun: AP00185761 PE ID , PE Nare Invoice Nunber Desa iztirn Inv Date Due Date Div St Account Amxmt. Check Nun: AP00185761 Totals: 62 �• 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 53. Tax: 53.62 �• 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.80 Paid: 649.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.80 Total: 649.42 V00113 Y 'TYRE SALES 109339 INV 109339: (6) NEW TIRES; 06/08/15 06/08/15 1 FD 1020310000-6825 818.42 V00113 Y TIRE SALES 109339 INV 109339: LABOR 06/08/15 06/08/15 1 FD 1020310000-6825 157.50 V00113 Y TIRE SALES 109446 INV 109446: (4)MM TTRES,V 06/15/15 06/15/15 1 PD 1020310000-6825 607.78 V001RE 13 Y TISALES 109446 INV 109446: LABOR 06/15/15 06/15/15 1 PD 1020310000-6825 69.00 Check Nun: AP00185762 Tbtals: 0.000 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: ll Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,534.94 a: 1,652.70 Tax: 117.76 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,534.94 Total: 1,652.70 V01188 CO. INC. 69854 BLADE-ed3er,2"X 91-X 1/2" 06/03/15 06/03/15 1 PD 1000000000-1601 658.59 Check Nun: AP00185763 Totals: Ttx: 0.00 Chn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 45.09 Chrg: 112.50 Duty: 0.00 Disc: 0.00 Dist: 501.00 �: 658.59 Tax: 45.09 Qug: 112.50 Duty: ## 0.00 Disc: 0.00 Dist: 501.00 Total: 658.59 V01003 ZEE V01003 ZEE MEDICAL DU LL,0D4942401 INV.#LM4942401/6%3/15 0615 /03/15 0615 /03/15 1 PD 1025410000-6625 175.49 15 1 PD 1025410000-6554 152.60 Qrrk Nun: AP00185764 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 ih d: 0.00 Tax: 26.31 Chxg:Tic: 26.31 9.48 Duty: 0.00 Disc: 0.00 Dist: 292.30 Paid: 328.09 CYffg: 9.48 Duty: 0.00 Disc: 0.00 Dist: 292.30 Total.: 328.09 U17590 ADAMS, SARPM M 171156315 UIII,TIY DE CS1T RERM 06/02/15 06/02/15 1 FD 3300000000-3102 73.33 Check Nun: AP00185765 'Totals: C.Lty of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Paqe 160 NMLNN, JUN 29, 2015, 11:03 AM ---req: RMY-------leg: C3, JLr--loc: BI-=---job: 1083364 01265--pgn: CH520 <1.52> rpt id: CII=02 S7HI': Check Nun SEUD✓I' Check ID's & NuTters: AP@ ; Check Issue Dates: 06/09/15-06/29/15 Clack Nun: AP00185765 PE ID PE Nwe Invoice Nmber Desc=pticai Inv Date Due Date Div St Acoamt Prnamt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um : 0.00 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.33 Paid: 73.33 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.33 Total: 73.33 U17515 AT7JERSnl2Y P3JIE 30320302 UTILrIY DEEYSIT REEUSV 06/02/15 06/02/15 1 PD 3300000000-3102 129.93 Check Nun: AP00185766 'Totals: Max: 0.00 Chig: 0.00 Duty: 0.00 DisC: 0.00 Dist: 0.00 Lh�i 0.00 Twc: 0.00 Cl g-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.93 Paid: 129.93 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.93 Total: 129.93 U17562 AIIM9N, HDLLY L 151032313 =CSIT REFWD 06/02/15 06/02/15 1 PD 3300000000-3102 88.71 Clack Nun: AP00185767 'Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Tax: 0.00 Clxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.71 Paid: 88.71 Tax: 0.00 am:§: 0.00 Duty: 0.00 Disc: 0.00.Dist: 88.71 Total: 88.71 U17550 AL=, SCTJTT 150905321 LITLITY DEPLSIT REEUZ 06/02/15 06/02/15 1 PD 3300000000-3102 18.74 Clack Nim: AP00185768 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.74 Paid: 18.74 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.74 Total: 18.74 U17612 AN.;E[FS, ERIC P 171326317 UPILTIY DEPC5Ir REFUDD 06/02/15 06/02/15 1 PD 3300000000-3102 49.78 Clack Urn: AP00185769 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d 0.00 Tax: 0.00 Clzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.78 Paid: 49.78 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.78 'Total: 49.78 U17551 ARNE9M, BETHPN 150908319 UI'I1TTY DEPOSIT REFUI) 06/02/15 06/02/15 1 PD 3300000000-3102 90.57 Q. of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Page 161 M2 J[N 29, 2015, 1-1:03 PM ---meq: leg: M JL---loc: BI-TEM---jcb: 1083364 ##M65--p9m: X20 <1.52> rpt id: QRUI02 SJP: Check Aum SECFx7 Check ID's & Nurhess: ARS ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185770 PE ID PE Mare Invoice Number Des=pticn Inv Date Due Date Div St Pccamt Plrcxnt . Check Nun: AP00185770 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (u�d: 0.00 Tlx: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 90.57 Paid: 90.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.57 Total: 90.57 U17584 ARi\ICSD, C,A1= 171120319 UITLTIY DEFCSIT REFUSD 06/02/15 06/02/15 1 PD 3300000000-3102 90.71 Check Nun: AP00185771 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 T)x: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90..71 Paid: 90.71 Tax: 0.00 Ckng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.71 Total: 90.71 U17521 AYILA, MWIA 100197304 U== DEPOSIT REbL 06/02/15 06/02/15 1 PD 3200000000-3102 4.33 Check Num: AP00185772 Totals: Tlx: 0.00 D7xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ruud: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.33 Paid: 4.33 Tot: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.33 Total: 4.33 U17576 AMVEDO, ALYSSA, 171065315 UTfir,Try DEFCSTT RERM 06/02/15 06/02/15 1 PD 3300000000-3102 83.40 Check Nun: AP00185773 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tl0.00 C1ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.40 Paid: 83.40 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.40 Total: 83.40 U17582 BAKMAAR, R1TA 171118316 Urrr,rry DEEL"SIT RE UZ 06/02/15 06/02/15 1 PD 3300000000-3102 82.52 Check Nun: AP00185774 Totals: Tlx: 0.00 Chrg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 0.00 Lurid: 0.00 Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.52 Paid: 82.52 Tac: 0.00 clog: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 82.52 Total: 82.52 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Ppa�gqe� 162 JUN 29, 2015, 11:03 AM ---red: =-------leg: C3, JL---loc: BI-TECH---job: 1083364 #=65--pgn: CH520 <1.52> rpt id: CHREIT02 Ste: Check Nun SELECT Check ID's & NLnbers: AR@ ; Check Issue Dates: 06/09/15-06/29/15 check Nw: AP00185774 PE ID PE Nwe Irmice Nunber De=ptiaz Inv Date.Due late Div St Account ATc ult U17561 HAIDMIINO, CM 151030315 UI= DE CSlT REFUND 06/02/15 06/02/15 1 PD 3300000000-3102 86.48 Check Ivan: AP00185775 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Ckffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.48 Pald: 86.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.48 Total: 86.48 U17614 HAREER, S. NICO 171336307 UPrT.rry DFFYSIT BERM 06/02/15 06/02/15 1 PD 3300000000-3102 49.05 Check Nim: AP00185776 'Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 111paid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.05 Paid: 49.05 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.05 Total: 49.05 U17577 HARfES, SARAH 171067320 UTILSTY DE OBIT REFUND 06/02/15 06/02/15 1 PD 3300000000-3102 27.65 Check Nun: AP00185777 Tbtals: Ttc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Mrd: 0.00 Tl0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.65 Faid: 27.65 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 27.65 Tbtal: 27.65 U17592 BEM, DN`IG;[[, 171165321 UITLSIY DECSIT REFUND 06/02/15 06/02/15 1 PD 3300000000-3102 27.93 Check Nun: AP00185778 T-tals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 E d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.93 Paid: 27.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.93 Total: 27.93 U17596 EM=, AIQIE[, 171191320 UITLSTY DEFCSIT REFUND 06/02/15 06/02/15 1 PD 3300000000-3102 78.97 Check Nun: AP00185779 Tbtals: Tbx: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkloaid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.97 Paid: 78.97 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Paqe 163 MIS, JUST 29, 2015, 11:03 PM ---req: ItIBY-------leg: Q, JL---loc: BI-TECH---job: 1083364 #Jl265--pgn: CE520 <1.52> rpt id: C%3=02 SORT; Check Nun SE[FXT Clock ID's & Numbers: AR@ ; Check Issue Lutes: 06/09/15-06/29/15 Check Nun: AP00185779 PE ID PE Nme Ir=ce Naber _Descri c n Inv Late Dae Date Div St Account Anoaunt .. Tax: 0.00 a-zg: 0.00 Duty: 0.0o Disc: 0.00 Dist: - 78.97 Total: 78.97 U17540 BETTS, KYLZE A 150857322 UPILITY DEFOSIT REEUNED 06/02/15 06/02/15 1 PD 3300000000-3102 27.58 U17540 �; E A 150857322 DEA 150857322 UM= AF Tr RIT a ID 06/02/15 06/02/15 1 PD 3600000000-3102 115 1 PD 3400000000-3102 3.02 Check Nun: AP00185780 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tbc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.17 Paid: 47.17 T'ix: 0.00 ClZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.17 Total: 47.17 U17566 BLISS, CHAl2rIY 151058319 UPILSTY DEK STT REFUND 06/02/15 06/02/15 1 PD 3300000000-3102 97.14 Check Nun: AP00185781 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lind: 0.00 Tax: 0.00 C1nrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.14 Paid: 97.14 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.14 Tbtal: 97.14 U17556 MASSFTELD, EMI 150941316 UITLSIY DEPOSIT REFUND 06/02/15 06/02/15 1 PD 3300000000-3102 90.18 Check Nim: AP00185782 Totals: Tlx: 0.00 Clnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: 0.00 Det- 0.00 Disc: 0.00 Dist: 90.18 a: 90.18 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.18 Total: 90.18 U17623 ERCOKF=D ItCSE 191309300 UITLSIY DEECISTT REFUND 06/02/15 06/02/15 1 PD 3200000000-3102 73.48 Check Nun: AP00185783 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tic: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.48 am. 73.48 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.48 Total: 73.48 U17623 .D = 192609300 U== DEFCSTT REFUND 06/02/15 06/02/15 1 PD 3200000000-3102 102.70 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Paqe 164 JLN 29, 2015, 11:03 PM ---req: =-------leg: (3, JL---loc: BI-TDS-I---job: 1083364 #J1265--pgn: 011520 <1.52> rpt id: C=02 SIZP: Check Urn SECT Check ID's & NuTbers: AP@ ; Check Issue mites: 06/09/15-06/29/15 Check Nim: AP00185784 PE ID PE Nacre Invoice Nurber Description Inv Date Due Date Div St Pcc=,lt Aro nt Check Nun: AP00185784 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.70 Paid: 102.70 Tax: 0.00 cog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.70 Total: 102.70 U17525 aUU R, ANSA 150604316 =TY DEFCSIT REF M 06/02/15 06/02/15 1 PD 3300000000-3102 6.72 Check Nun: AP00185785 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 CYng: 0.00 Azty: 0.00 Disc: 0.00 Dist: 6.72 6.72 fi Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.72 'Total: 6.72 U17546 BYER, BFDITPM N 150888317 UI= DEECSTT REFU D 06/02/15 06/02/15 1 PD 3300000000-3102 86.10 Check Nun: AP00185786 'Totals: Twc: 0.00 Ong: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.10 Paid: 86.10 Tic: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.10 Total: 86.10 U17523 OMELARIA, CAL 150589314 UITT,TTy =SIT REFUM 06/02/15 06/02/15 1 ID 3300000000-3102 17.32 Check Nim: AP00185787 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 chrg: 0.00 0.00 Disc: 0.00 Dist: 17.32 17.32 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.32 Total: 17.32 U17631 C=CC) WIFELESS 3030306302 T7IIIIIS DEPOSTT REFUSID 06/02/15 06/02/15 1 PD 3200000000-3102 41.50 Check Un: AP00185788 Totals: Tax: 0.00 Cl-irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 0.00 CtZg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 41.50 Paid: 41.50 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.50 Total: 41.50 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Paqe 165 JLN 29, 2015, 11:03 PM ---seg: -------leg: C3, JL---loc: BI-TFXI-I---job: 1083364 #J1265--P9n: CH520 <1.52> upt id: C[ T165 Check Nun SEMCT Check ID's & Unbers: AFL ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185788 PE ID PE Nam IT Dice Nurbe- Descripticn Try Date Due Date Div St Pcaxmt prrount U17574 �, XU�E 151292312 UTILT1Y D=IT REFLW 06/02/15 06/02/15 1 PD 3300000000-3102 74.25 Check Nun: AP00185789 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 the d: 0.00 TcDc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.25 Paid: 74.25 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.25 'Total: 74.25 U17606 MWEM, THER 171255320 UITLSI'i' DEFCSIT PERM 06/02/15 06/02/15 1 PD 3300000000-3102 45.50 Check Nun: AP00185790 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIlvia: 0.00 TtDc: 0.00 CYrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.50 Paid: 45.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.50 Total: 45.50 U16986 CM VBVMES H 30937300 UITLTIY DEPOSIT REFLM 06/02/15 06/02/15 1 PD 3200000000-3102 179.94 Check Nun: AP00185791 'Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Ta0 x: 0.0 �: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 179.94 Paid: 179.94 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.94 Total: 179.94 U17565 MP=, C=RPA 151056316 UTILITY =CSIT REF[ 06/02/15 06/02/15 1 PD 3300000000-3102 15.33 Check Nun: AP00185792 Totals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.33 " 15.33 TWc: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.33 Total: 15.33 U17554 02:U=, STM 150928322 UTILITY Da:CSIT =M 06/02/15 06/02/15 1 FD 3200000000-3102 50.76 Check Nun: AP00185793 Totals: Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Tip d: 0.00 Tax: 0.00 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.76 Paid: 50.76 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS, Page 166 MN, JLN 29, 2015, 11:03 AM ---xeq: -------leg: GL JLr--loc: BI-TE04---lcb: 1083364 #J1265--p9n: CH520 <1.52> xpt id: CHREIT02 Ste': Check Nun SEEP Check ID's & Nu[bexs: AR@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185793 PE ID PE Nam Irnroice n ber . Des=ptic n Inv Date Due Date Div St Account. Amxmt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.76 'Total: 50.76 U17600 CLIME, JESSIC 171226316 DEPOSIT R[UKM 06/02/15 06/02/15 1 PD 3200000000-3102 34.21 Check Nim: AP00185794 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihaid: 0.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.21 Paid: 34.21 0.00 Cr7eg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.21 'Total: 34.21 M7622 DAVIS, THMP S 191007302 UITL= Da:OSIT Ria-Im 06/02/15 06/02/15 1 PD 3300000000-3102 105.00 Check Nun: AP00185795 Totals: Tlx: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Max: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 , � / 15 / /15 1 FD 3300000000-3102 28.64 U17621 DEMRAMELA 180108301 UTaSIY DK:OSIT 0602/15 060215 1 PD 3200000000-3102 63.00 Check Urn: AP00185796 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.64 91.64 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.64 Total: 91.64 U17548 DIAZ, MNYELTF 150902319 UPILTIY DEPWIT RERM 06/02/15 06/02/15 1 PD 3300000000-3102 31.16 Check Nun: AP00185797 Totals: Tax: 0.00 �: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Crng: Arty: 0.00 Disc: 0.00 Dist: 31.16 Paid: 31.16 Max: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.16 Total: 31.16 U17535 DICKSM EMUIN 150675315 UI'IISTY =IT REFUV 06/02/15 06/02/15 1 PD 3400000000-3102 4.65 U17535 DICFSCN, EREPM 150675315 UPILITi' D=1T REFUV 06/02/15 06/02/15 1 ID 3600000000-3102 13.02 City Of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Ppaaqq�� MIT J[N 29, 2015, 11:03 AM ---r6x: . -------leg: (M JL---loc: BI-TECH---jcb: 1083364 #J1265--Pgn: CH520 <1.52> rpt id: Page eIT167 sau: Check Nun SE= Check ID's & Nunbers: AR@ ; Check Issue Lutes: 06/09/15-06/29/15 Check Nun: AP00185798 PE ID. PE lame Inmice Nutber De=pticn Inv Date.Dae Date Div St A=Lr t Ano nt Check Nun: AP00185798 Tbtals: Tax: 0.00 Chug: 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: 17.67 Paid: 17.67 Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.67 Tbtal: 17.67 U17610 DIS'PALUO, HEAT 171287318 UITLSTY DEK SIT REFCISD 06/02/15 06/02/15 1 PD 3300000000-3102 78.47 Check Mn: AP00185799 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Cts: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.47 Paid: 78.47 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.47 Total: 78.47 U17605 EIDE, NF= 171249317 UPILSTY DEF SIT REE U 06/02/15 06/02/15 1 PD 3300000000-3102 66.79 3400000000-3102 5.94 U17605 =; 1711249317 249317 �ITTI' R�ID 06/02/15 0615 /02/15 1 PFD 3600000000-3102 11.78 Check Nun: AP00185800 Totals: Tax: 0.00 Cl-zg: 0. Lhuz�id 00 Arty: 0.00 Disc: 0.00 Dist: 0.00 : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.51 d: 84.51 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.51 Total: 84.51 U17543 EMZ, N OISM 150864317 =LMY =CSIT RERM 06/02/15 06/02/15 1 PD 3300000000-3102 57.67 U17543 EVPM, NPD1`9rN 150864317 UiTL= DEFWIT REFCPD 06/02/15 06/02/15 1 PD 3200000000-3102 40.47 Check Nun: AP00185801 Tbtals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Cid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.14 Paid: 98.14 Tax: 0.00 Cly: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.14 Tbtal: 98.14 U17557 FAI;U=, MICH 150952313 UPSL PIY DI FCSTT PERM 06/02/15 06/02/15 1 PD 3300000000-3102 87.86 Check Nun: AP00185802 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipaid: 0.00 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Pagqee 168 " 29, 2015, 11:03 PM ---req: RLW-------leg: (1, JL---loc: BI-TEM---jcb: 1083364 #Jl265--pgn: X20 <1.52> zpt id: CHPEIT02 Sfa: Check NL n SEU T Check ID's & Nurbexs: AFC ; Check Issue Dates: 06/09/15-06/29/15 check Nun: AP00185802 PE ID PE Nme Inoue.Nurber Description Inv Date Dae Date Div St Pmamt Pmunt Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.86 Paid: 87.86 Tax: 0.00 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.86 Total: 87.86 U17207 FAR= INaMR 141347300 Url= DEFCSIT REFUSID 06/02/15 06/02/15 1 PD 3300000000-3102 67.12 Check Nun: AP00185803 Totals: Tax: 0.00 Chxg: 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: 67.12 Pid: 67.12 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.12 Total: 67.12 U17207 FPRtM TN<= 141348300 UITLTIY =IT RERM 06/02/15 06/02/15 1 PD 3300000000-3102 59.86 Check Nun: AP00185804 Totals: � 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 upas, 0.00 Tbx: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.86 Paid: 59.86 Tit: 0.00 Cin-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.86 Total: 59.86 U17207 FST ITU= 141353300 Ul= DEPOSIT REFUZ 06/02/15 06/02/15 1 FD 3300000000-3102 63.32 Check Nun: AP00185805 Totals: Tlx: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11M. 0.00 Tlx: 0.00 Ct-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.32 Paid: 63.32 Tix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.32 Total: 63.32 LT17207 FP,RrM IND= 141354300 UrI= DEFOSIT Rail 06/02/15 06/02/15 1 PD 3300000000-3102 44.97 Check Nun: AP00185806 Totals: Tot: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.97 Paid: 44.97 Tlx: 0.00 Chrg: 0.00 Arty: 0.00,Disc: 0.00 Dist: 44.97 Total: 44.97 U17513 FLUES, ROSA M4 20564302 [7rrr.rrw =IT REFUZ 06/02/15 06/02/15 1 PD 3300000000-3102 43.40 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS 169 M:W Mi 29, 2015, 11:03 PM ---req: F4M-------leg: CL JL---loc: BI-TE)ZH---job: 1083364 #=65--pgrn: CH520 <1.52> Ypt id: CHR=02 =: Check Nun SEMCT Check ID's & Nuuixss: AR@ ; Check Issue Dates: 06/09/15-06/29/15 / Check Nun: AP00185807 PE ID. PE In Irnroioe.Nuttier Description Inv Date Die Late Div St Pc o=1- Pmxmt Check Nun: AP00185807 Totals: Tax: 0.00 Chng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpid: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.40 Paid: 43.40 Tax: 0.00 C1urg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.40 Total: 43.40 U17595 FLCFES, SARA E 171190313 iTrTT,Try DEPOSIT FdTUD 06/02/15 06/02/15 1 PD 3300000000-3102 86.53 Check Nun: AP00185808 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 : 0.00 fluty: 0.00 Disc: 0.00 Dist: 86.53 Paid: 86.53 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.53 Total: 86.53 U17580 C4RCIA, GV4] E 171099313 UPn rry =IT PERM 06/02/15 06/02/15 1 PD 3300000000-3102 91.27 Check Nun: AP00185809 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ur : 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.27 Paizdd: 91.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.27 Total: 91.27 U17604 CdA, JCN 171248316 UPILITY DEPOSIT RERM 06/02/15 06/02/15 1 PD 3200000000-3102 32.92 Check Nun: AP00185810 Totals: ' Tax: 0.00 Uxg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Ulnid 0.00 Talc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.92 Paid: 32.92 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.92 Total: 32.92 U17616 G=, JII IFM 171364319 UTILSIY DEPOSIT REFUM 06/02/15 06/02/15 1 PD 3300000000-3102 89.38 Check Nun: AP00185811 Totals: Tax: 0.00 Chzg: 0.00 DuLy: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.38 d: 89.38 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.38 Total: 89.38 Cl of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Pagqee 170 MN, JUQ 29, 2015, 11:03 AM ---reg: KBY-------leg: M JL---loc: BI-TE)ZH---job: 1083364 ##J1265--Egn: CH520 <1.52> xpt id: CYC=02 SORT: Check Nun SE= Clock ID's & Nnbers: AFC ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185819 PE ID PE Dr= e Irmice MKber Desc cn Inv Date Axe Date Div St Ac=mt Arount U17553 C32II�SII , Q-FISP 150927319 UrILTIY DEEL6TT REFUU 06/02/15 06/02/15 1 PD 3200000000-3102 34.81 Check Nun: AP00185812 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [tid: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.81 Paid: 34.81 Tax: 0.00 Uzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.81 Total: 34.81 U17536 HWA, TR K 150676316 UT D TT REFUND 06/02/15 0615 /02/15 1 PD 15 1 ED 3200000000-3102 300000000-3102 80.51 Check Nun: AP00185813 Tbtals: Tax: 0.00 C1zg: 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: 89.86 Paid: 89.86 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.86 Tbtal: 89.86 U17526 H] RKIN, SARAH E 150610316 =TIY DEFWIT IUKKED 06/02/15 06/02/15 1 PD 3300000000-3102 95.70 Check Nun: AP00185814 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LU-�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.70 Paid: 95.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.70 Tbtal: 95.70 U17613 Hr\IDFZ, NIHIL 171329314 UPIISIY DEEYSIT RERM 06/02/15 06/02/15 1 PD 3200000000-3102 89.95 Check Nun: AP00185815 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih]d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.95 Paid: 89.95 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.95 Tbtal: 89.95 U17541 H= 15 1 PD 3300000000-3102 42.91 U17541 H=, � C 150861317 UI= DEFOSIT RE UD 06/02/15 06/0215 /15 1 PD 3200000000-3102 54.03 Ch--k Nim: AP00185816 Totals: Ia7c: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ul id: 0.00 City of Azusa HP 9000 06/29/15 A / P T R A N S A C T I O N S Page 171 MC,, JUST 29, 2015, 11:03 PM ---rex: -------leg: C;L JL---loc: BI-Tr77H---job: 1083364 4J1265--pgn: CZ 520 <1.52> rpt id: CW=02 =: Check Nun SE O= Check ID's & Nurbers: AR@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185816 PE ID PE None Lvoice nzber Desceiptiam Inv Date.Due Date Div St Accamt An xurt 0.00 0.00 Dut 0.00 Disc: 0.00 Dist: 96.94 Paid: 96.94 Chzg: Duty: 0.00 Disc: 0.00 Dist: 96.94 Total: 96.94 U17607 HL7CHCDQC, JERE 171259320 UPILITY DEECSTr RERM 06/02/15 06/02/15 1 PD 3300000000-3102 86.94 Check Nun: AP00185817 Totals: Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 Clug-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.94 Paid: 86.94 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.94 Total: 86.94 U14861 HOME EN= ASS 9980001300 UPILITY DEECSIT REF M 06/02/15 06/02/15 1 PD 3200000000-3102 357.78 Check Nun: AP00185818 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 TFt: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 357.78 Paid: 357.78 Tax: 0.00 Ch¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 357.78 Total: 357.78 U17629 FLNIDMERS B2UI 2450146304 UPrr.rry DE= RERM 06/02/15 06/02/15 1 PD 3200000000-3102 43.58 Check Nun: AP00185819 Totals: Tax: 0.00 Chrg: 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: 43.58 Paid: 43.58 Tlx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.58 Total: 43.58 U17560 HSU, PII7= C 151025311 Urii.TTy DEECM RERM 06/02/15 06/02/15 1 PD 3300000000-3102 91.56 Clerk Nun: AP00185820 Totals: Tic: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.56 Paid: 91.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.56 Total: 91.56 U17608 IMS-CI-=, JCS 171266316 UPTT.TTv DEFCSTT REFU\1D 06/02/15 06/02/15 1 PD 3300000000-3102 84.20 atv of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Pac� 172 , J[N 29, 2015, 11:03 AM ---reg: -------leg: GL JL---loc: BI-TEal---jcb: 1083364 #J1265--pgn: CH520 <1.52> rpt id: 99'I' 02 Ste': Check Nun SELECT Check ID's & Nunters: AFC ; Cock Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185821 PE.ID PE TF Invoice Nutter Description Inv Date We Date Div St Account Pm ur t Check Nun: AP00185821 'Totals: Tic: 0.00 Chrg: 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh Eai 0.00 Tax: 0.00� •0 .0.00 Duty: 0.00 Disc: 0.00 Dist: 84.20 Paid: 84.20 Cn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.20 'Total: 84.20 U17510 IIVI=, PATRIC 20207307 UITLTIY DEFCSIT REFUSD 06/02/15 06/02/15 1 PD 3300000000-3102 55.36 Cock Nim: AP00185822 'Totals: Ttix: 0.00 Cyrg: 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: 55.36 Paid: 55.36 Tax: 0.00 Cunt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.36 'Total: 55.36 U17549 JERJER-UN, ELTJ 150903322 UIQ TIY DEEISIT REELM 06/02/15 06/02/15 1 ID 3300000000-3102 95.27 Check Nun: AP00185823 'Totals: Tac: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhixx�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.27 Paid: 95.27 TiChr Tic: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.27 Total: 95.27 U17625 K V = CD 792 1660005300 itTTT,TPV =IT REFU;D 06/02/15 06/02/15 1 PD 3200000000-3102 52.58 Check Nun: AP00185824 Totals: Tlx: 0.00 Cxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rya: 0.00 Tlx: 0.00 Chrg: 0.00 But-Y: 0.00 Disc: 0.00 Dist: 52.58 Paid: 52.58 T�oc: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.58 Total: 52.58 U17615 KIN56Y, KPRE L 171357314 tmrr.rrw DEPOSIT REFUSD 06/02/15 06/02/15 1 PD 3300000000-3102 76.64 Check Nun: AP00185825 Totals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.64 Paid: 76.64 Tim 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.64 Total: 76.64 itv of Azusa HP 9000 06/29 15 A / P TRANSACTIONS Ppaagqe� 173 MN, JCN 29, 2015, 11:03 PM ---re3: RWY-------leg: CL JL---loc: BI-TFSI-I---job: 1083364 # 71265--pgm: CEZ20 <1.52> rpt id: CHRKT02 Sa: Check NLYn SE[F)`T Check ID's & Nmbers: AP@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nim: AP00185826 PE ID . PE Kure Dwcioe Nurkx Dscr cn Inv Date.We Date Div St Pcoa= Pmxmt U17534 LAII9E12, JCNAnR 150670314 UTILTTY DEEUHIT REFU\U) 06/02/15 06/02/15 1 FD 3300000000-3102 94.57 Check Nun: AP00185826 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tac: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 94.57 Md: 94.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.57 Total: 94.57 U17618 UI R, LAMN V 171389317 UITLSTY DEEUSTT REFUV 06/02/15 06/02/15 1 PD 3200000000-3102 84.85 Check Nun: AP00185827 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnaid: 0.00 TWC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.85 , 84.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.85 Total: 84.85 U17609 LRRSZN, MFf,T.SSA 171277319 UTILSTY M:CSTT RERM 06/02/15 06/02/15 1 PD 3300000000-3102 75.81 Check Nun: AP00185828 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.81 Paid: 75.81 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.81 Total: 75.81 U17591 LEA04, ARICA C 171162319 UTILSTY DEPOSIT REF[DID 06/02/15 06/02/15 1 PD 3300000000-3102 92.19 Check Nun: AP00185829 Tbtals: 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: 92.19 Paid: 92.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.19 Total: 92.19 U17585 La=, PRPNRL 171132318 UM= DEEL6IT RMM 06/02/15 06/02/15 1 PD 3300000000-3102 87.03 Check Nun: AP00185830 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d0.00 TWx: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.03 Paid: 87.03 Qzr Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.03 Total: 87.03 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS paqe 174 , J[N 29, 2015, 11:03 PM ---req: KW-------leg: (1, JL---loc: BI-Mai---job: 1083364 #J1265--pgn: CE520 <1.52> rpt id: CHFEIT02 SOFQ': Check Nun SMEr-P Check ID's & Nunbers: AP4 ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185830 PE..ID PE Kane _ Invoice Nurber Descripticn Inv Late Due Date Div St Acoanit Pmxmt U17537 LEVPMN, FRMS O 150677316 =X1Y DE OSIT RE UV 06/02/15 06/02/15 1 FD 3300000000-3102 91.67 Check Ntm: AP00185831 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.67 Paid: 91.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.67 Total: 91.67 U17572 LEMT, CO@ZIIQE 151120318 Urrr.rry =IT F=M 06/02/15 06/02/15 1 PD 3300000000-3102 97.85 Check Nun: AP00185832 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tlx: 0.00 C1-ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.85 ' 97.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.85 Total: 97.85 U17538 L&US, ALUgQM 150836313 UPILTIY =IT RERM 06/02/15 06/02/15 1 PD 3300000000-3102 82.16 Check Nun: AP00185833 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.16 Paid: 82.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.16 'Total: 82.16 U17522 LUCTO, aWICE 140775310 UTILITY DE CSIT PEEM 06/02/15 06/02/15 1 PD 3300000000-3102 42.36 Check Nun: AP00185834 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U10aid 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.36 Paid: 42.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.36 Total: 42.36 U17626 MI, KIM 2100326301 iITTT= DEFOSIT REFUU 06/02/15 06/02/15 1 PD 3200000000-3102 24.82 Check Num: AP00185835 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Paqe 175 JW 29, 2015, 11:03 PM ---req: FM-------leg: GL JLr--1oc: BI-TECH---jcb: 1083364 #},71265--pgn: CEB20 <1.52> rpt id: CF=02 �Fd: Cock Dam SEEP Check ID's & Nmbers: ARS ; Check Issue Dates: 06/09/15-06/29/15 Check Mn: AP00185835 PE ID PE nue Irnroioe U nber Des=pticn Inv Date Due Date Div St Acaxmt Amunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.82 Paid: 24.82 0.00 27rg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 24.82 Tbtal: 24.82 U17620 M9Ix2ID, MUM 171391322 iT1= DE-CSIT REFUZ 06/02/15 06/02/15 1 PD 3300000000-3102 89.86 Cock Nun: AP00185836 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Ahty: 0.00 Disc: 0.00 Dist: 89.86 Paid: 89.86 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.86 Total: 89.86 U17533 MI, G RISTIE 150664317 iTPR,TiY DEEC.SIT RE 'm 06/02/15 06/02/15 1 ID 3300000000-3102 62.34 Check Dam: AP00185837 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�xid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.34 Paid: 62.34 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.34 Tbtal: 62.34 U17520 M9RK ANDER9;N & 100146306 iTi= DERBIT REFUU 06/02/15 06/02/15 1 PD 3200000000-3102 61.26 Check Nun: AP00185838 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lia: 0.00 Ttm: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.26 Paid: 61.26 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.26 Tbtal: 61.26 U17527 Mnl=, SARAH G 150625316 U IL= DE2CBIT REFUM 06/02/15 06/02/15 1 PD 3300000000-3102 91.05 Cleck Nun: AP00185839 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tai 0.00 Trac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.05 Paid: 91.05 Mbac: 0.00 clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.05 Tbtal: 91.05 U17570 M4ZI=, ANIM 151111312 iTT TT,TTy DEPOSIT BERM 06/02/15 06/02/15 1 PD 3300000000-3102 79.68 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Pagqee 176 NLN, JIN 29, 2015, 11:03 PM ---req: FM-------leg: C3, JL---10c: BI-TDU-I---jcb: 1083364 #J1265--pqn: CH520 <1.52> rpt id: CHRET202 SUM Check Nun SE= Check ID's & Nunlers: AR@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nim: AP00185840 PE ID PE Nmie Tirvoice Number Dass r-iz t-irn Inv Date We Dkite Div St Acoart Pmxmt Check Nun: AP00185840 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-tMid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.68 Paid: 79.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.68 Total: 79.68 U17531 MCIULUxI, MM 150658315 UPrr.rry DEr= REFUSD 06/02/15 06/02/15 1 PD 3300000000-3102 88.28 Check Nun: AP00185841 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.28 Paid: 88.28 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 88.28 Total: 88.28 U17578 MERZ, ASHLEY 171072316 UITT,1 DEFCSIT RERM 06/02/15 06/02/15 1 PD 3200000000-3102 70.51 Click Nun: AP00185842 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIrid: 7 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.51 Pa0.51 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.51 Total: 70.51 U17547 MEYER, TERRY J 150901326 MI.I Y DEPOSIT RERM 06/02/15 06/02/15 1 PD 3300000000-3102 80.31 Check Nun: AP00185843 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UI)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.31 Paid: 80.31 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.31 Total: 80.31 U17559 MEYPRM, TQ= 151024314 Dr 1TY =IT REFUSU 06/02/15 06/02/15 1 PD 3300000000-3102 93.46 Check Nzn: AP00185844 Totals: Tax: 0.00 Chrg: 0.00 Arty: 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: 93.46 Paid: 93.46 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.46 'Total: 93.46 Citv of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Ppa�gqe� MIS, JUST 29, 2015, 11:03 PM ---req: 177-------leg: CL JL BI-TE%H---job: 1083364 #M65--pgn: CES20 <1.52> rpt id: Page 177 SORT: Check Nun SELECT Check ID's & Nurkers: AP@ ; Check Issue Utes: 06/09/15-06/29/15 Check Nun: AP00185845 PE ID PE Name Dmice NuIxex Description Inv Date Due Date Div St A xmt Pmxmt U17587 MILLER., MSR= 171149317 UPILTI'Y DEECUIT RERM 06/02/15 06/02/15 1 PD 3300000000-3102 94.18 Check Nun: AP00185845 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Clrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 94.18 ' 94.18 Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 94.18 Total: 94.18 U17601 M RM, EBa]Y L 171229314 U1TI.TTY DECEIT REFUE) 06/02/15 06/02/15 1 PD 3300000000-3102 4.75 Check Nun: AP00185846 Totals: Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.75 Paid: 4.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.75 Total: 4.75 U17603 MRALES, KA 171235317 UPIISPY D EARM 171235317 U1= 1T REEF SU 06/02/15 0615 /02/155 1 FD 3200000000-3102 59.715 1 PD 3300000000-3102 04 Check Nun: AP00185847 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%ia: 0.00 : Duty: 0.00 Disc: 0.00 Dist: 88.76 Paid: 88.76 Tlx: 0.00 � 0.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 88.76 Total: 88.76 U17588 MMI, Bpxuai 171150318 UTILTIY DE= REF W 06/02/15 06/02/15 1 PD 3300000000-3102 96.62 Check Nun: AP00185848 Totals: TIx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LIV 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.62 Paid: 96.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.62 Total: 96.62 U17512 M :U=, la- P 20564302 imrr,rrr DUCBIT PERM 06/02/15 06/02/15 1 PD 3200000000-3102 58.12 Check Nun: AP00185849 Tttals: TaIx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00LIl id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58.12 Paid: 58.12 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Pa- 1178 J[N 29, 2015, 11:03 PM ---req: IM-------leg: GL JL---loc: BI-TD:I-I---job: 1083364 #=65--pgn: CES20 <1.52> rpt id: CHRETI02 S�1P: Check Nun SE= Check ID's & Dbibers: AF@ ; Check Issue Kites: 06/09/15-06/29/15 Check Nun: AP00185849 PE ID PE Nam Invoice Nurizer Description Inv Lute Ate Date Div St Am=t- Amount 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.12 Tctal: 58.12 U17568 nLVMA, Azq= 151062315 iTT TT.TTy DEFCSIT RE UJ) 06/02/15 06/02/15 1 PD 3300000000-3102 67.46 Check Nun: AP00185850 Totals: TWx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur-aid: 0.00 fi Tlx: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.46 Paid: 67.46 Tax: 0.00 Cluj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.46 Total: 67.46 U17528 Na)YFN, LME P 150631313 UITLTI'Y DEECSIT REFUSD 06/02/15 06/02/15 1 PD 3300000000-3102 91.23 Check Nun: AP00185851 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �haya: 0.00 Tlx: 0.00 a�5: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.23 Paid: 91.23 T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.23 'Total: 91.23 U17544 OF=, JCE L 150874321 UI= DEFCSIT REFUD 06/02/15 06/02/15 1 PD 3300000000-3102 96.28 Check Nun: AP00185852 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih ia: 0.00 1,60c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.28 Paid: 96.28 TWc: 0.00 ung: 0.00 Aity: 0.00 Disc: 0.00 Dist: 96.28 'Total: 96.28 U17530 O;?M, M�DECBIN 150657315 UPIITTY =IT REFim 06/02/15 06/02/15 1 PD 3300000000-3102 72.24 Check Nun: AP00185853 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tmc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.24 Paid: 72.24 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.24 'Ictal: 72.24 U17602 OSS, CL%TY F 171203186 rTrrr.rry M:OSIT REFUND 06/02/15 06/02/15 1 PD 3300000000-3102 84.67 Check Nun: AP00185854 Totals: City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Page 179 JCN 29, 2015, 11:03 PM ---req: PtW-------leg: C3, JL---loc: BI-=---job: 1083364 #tJ1265--pgm: CH520 <1.52> rpt id: CH5=02 93KP: Check Un SE= Check ID's & Umbers: ARS ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185854 PE ID, PE NEm Invoice Nunber Description Inv Date Due Date Div St Aooamt ATaLrt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 84.67 Paid: 84.67 Tax: 0.00 Chtt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.67 'Total: 84.67 U17516 CRMA, PALL M. 80719321 UTILITY =IT REFUE) 06/02/15 06/02/15 1 PD 3300000000-3102 57.23 Che k Nun: AP00185855 Totals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai0.00 Tax: 0.00 X13: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.23 Paid: 57.23 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.23 Total: 57.23 U17529 PASCO, E= A 150646316 UTILITY DEEWIT REFUZ 06/02/15 06/02/15 1 PD 3300000000-3102 85.63 Check Nun: AP00185856 Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.63 Paid: 85.63 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 85.63 Total: 85.63 LT17567 PECK, Cary 151061317 UTILITY D=IT RERM 06/02/15 06/02/15 1 PD 3300000000-3102 70.94 Check Nun: AP00185857 Totals: Tax: 0.00 Chug: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Crag: 0.00 Doty: 0.00 Disc: 0.00 Dist: 70.94a: 70.94 Tax: 0.00 crng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.94 Total: 70.94 U17597 PEMER, PAIGE 171204316 UTILJ'TY DEPOSIT IRM7M 06/02/15 06/02/15 1 PD 3200000000-3102 92.60 Check Nun: AP00185858 Totals: Tax: 0. fig::Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.60 d: 92.60 Tax: 0.00 Clutj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.60 Tbtal: 92.60 U17509 P=, AERN-FM 20174306 UTILITY DEICSTT REFUSD 06/02/15 06/02/15 1 PD 3300000000-3102 20.68 City of Azusa BP 9000 06/29/15 A / P TRANSACTIONS Page 180 M T JUN 29, 2015, 11:03 PM ---req: 14M-------leg: C3, JL---loc: BI-TESIi---job: 1083364 #51265--pgrn: CH520 <1.52> rpt id: CHF=02 =: Check NUn SEAT Clerk ID's & Nutbers: AL3 ; Check Issue Dates: 06/09/15-06/29/15 Check Nim: AP00185859 PE ID . PE Nam Invoice Nuxber Des=pticai Inv Date We Date Div St Aoxzmt. Amxmt Check Mn: AP00185859 'Totals: Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tac: 0.00 QIrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.68 Paid: 20.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.68 Total: 20.68 LT17581 9=0, BRIITAN 171110311 UITISIY DERWIT RE -M 06/02/15 06/02/15 1 FD 3300000000-3102 94.13 Check Nun: AP00185860 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT2ai 0.00 T?x: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.13 , 94.13 Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.13 Total: 94.13 U17594 RADER, STEVEN 171173313 UI'TISIY DEFCSTT Ra7M 06/02/15 06/02/15 1 PD 3300000000-3102 94.46 Check Nun: AP00185861 Tbtals: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L%rd: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.46 Paid: 94.46 Tax: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.46 Tbtal: 94.46 LT17542 RXI=, ERMW 150863320 UPSLTTY DEPOSIT REFUD 06/02/15 06/02/15 1 FD 3300000000-3102 84.76 Check Nun: AP00185862 Totals: Maas: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 TWx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.76 Paid: 84.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.76 Total: 84.76 U17617 RffAREAL, C[ RR 171386324 UITLIT'Y DEPOSIT REFUSD 06/02/15 06/02/15 1 PD 3300000000-3102 92.99 Check Nun: AP00185863 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.99 Paid: 92.99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.99 Total: 92.99 City of Azusa. HP 9000 06/29/15 A / P TRANSACTIONS, Page 1 81 JUN 29, 2015, 11:03 PM ---req: -------leg: C3, JLr--loc: BI-TEXIII---dab: 1083364 4J1265--pgn: CH520 <1.52> rpt id: CI]REIT02 SM: Check Nun SELECT Check ID's & Nunbers: AR@ ; Check Issue Lutes: 06/09/15-06/29/15 Check Nun: AP00185863 PEM PE Nave Invoice.Nunber Description Inv Date Due Date Div St Account. Ana= U17624 FMUGUIZ, ASHL 791996301 UiTLTTl' DEICSIT REFUND 06/02/15 06/02/15 1 PD 3200000000-3102 61.69 Check Num: AP00185864 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i 0.00 Ttc: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.69 Paid: 61.69 Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 61.69 Total: 61.69 U17627 %%ATS=, = 2180082301 UITLTTY DEPOSIT REFUND 06/02/15 06/02/15 1 PD 3200000000-3102 1.34 Check Nun: AP00185865 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.34 Paid: 1.34 Tic: 0.00 Clv:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.34 Total: 1.34 U17583 R01H, TYL&R 171119315 UITLTIY DEICSIT REFUND 06/02/15 06/02/15 1 PD 3300000000-3102 71.80 Check Nun: AP00185866 Totals: Twc: 0.00 Chug: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.80 Paid: 71.80 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.80 Total: 71.80 U17573 RLICAND, CPDEFC N 751256310 UTILITY DE&CSTT REFUND 06/02/15 06/02/15 1 PD 3300000000-3102 68.58 Check Nun: AP00185867 'Totals: TBac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00IhP�d: O.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.58 Paid: 68.58 Tmc: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 68.58 Total: 68.58 U17619 SN-FUN, C4TIESI 171390323 UPI1= DEICSIT RERM 06/02/15 06/02/15 1 PD 3300000000-3102 14.76 U17619 SNiAG N, MSIESI 171390323 UIU= D=IT REFUSII) 06/02/15 06/02/15 1 PD 3200000000-3102 73.17 Check Nun: AP00185868 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uil id: 0.00 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Paqe 182 JLN 29, 2015, 11:03 AM ---req: FM-------leg: Ca, Jlr--loc: BI-TEXI-I---jcb: 1083364 #J1265--pgn: CH520 <1.52> rpt id: CF=02 Check Nun SE[FX.T Check ID's & Nurbers: AP@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185868 PE ID. PE Nme Invoics N ber TY-.arriz an Inv Date Due Date Div St Acccamt ATxmt .. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.93 Paid: 87.93 Tax: 0.00 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.93 'Total: 87.93 U17593 SQ�IFEII2R , RUM 171167307 U=TIY DEECSIT REFLM 06/02/15 06/02/15 1 PD 3300000000-3102 67.94 Chock Nun: AP00185869 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uip id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.94 Paid: 67.94 Tax: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.94 Total: 67.94 U17611 SCH=, SIEVEN 171311318 UPIISIY DEEY6TT RERM 06/02/15 06/02/15 1 PD 3200000000-3102 64.48 Check Nun: AP00185870 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Cf1eg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.48 Paid: 64.48 Tac: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.48 'Total: 64.48 U17575 SEf2FD=, ELS 170909310 U17ZSTY =IT REFUSD 06/02/15 06/02/15 1 FD 3200000000-3102 106.64 Check Nun: AP00185871 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 Taxfi : 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.64 Paid: 106.64 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 106.64 Total: 106.64 LT17598 S!=, MARKETS, 171213316 U171,TIY DEP= REFUM 06/02/15 06/02/15 1 PD 3300000000-3102 54.75 Check Nim: AP00185872 Totals: Tax: 0.00 0.00 Arty: Tax0.00 Disc: 0.00 Dist: 0.00 Lhido:oo : 0.00 Cin-g-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.75 Pai d: Tax: 0.00 CYng: 0.00 Arty: 0.00 DISC: 0.00 Dist: 54.75 Total: 54.75 U17571 SVZEN, TRI,SFF1 151116313 UTSLITY DEFO6IT R[KbTM 06/02/15 06/02/15 1 PD 3300000000-3102 28.02 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Pa 183 JCN 29, 2015, 11:03 PM ---xEq: -------leg: C3 7L --lcc: BI-IgXII---jcab: 1083364 #J1265--pgm: CH520 <1.52> rpt id: Cdd-IR=02 SORT: Check Nun SE= Check ID's & Nunbers: AF@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185873 PE ID , PE Dt-m Invoice Nurbex 1escriptiar Inv hate Due Date Div St Acaxmt Parc mt Check Nun: AP00185873 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.02 Paid: 28.02 Tax: 0.00 Clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.02 Total: 28.02 U17564 SPAFKM, KEVIN 151038312 UITLSTY DEPOSIT REFM 06/02/15 06/02/15 1 PD 3200000000-3102 45.98 Check Nun: AP00185874 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Cly: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.98 Paid: 45.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.98 Total: 45.98 U17589 SR3ELSIRA, MIS 171152316 UITI.TIY =IT REFUV 06/02/15 06/02/15 1 FD 3300000000-3102 85.96 Check Nun: AP00185875 Totals: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.96 Paid: 85.96 Tax: 0.00 Urrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.96 Total: 85.96 LT17599 SIPDEL, TrUI FS 171222323 UITLTIY =:CSIT =M 06/02/15 06/02/15 1 ID 3300000000-3102 95.52 Check Nun: AP00185876 Totals: Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.52 Paid: 95.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.52 Total: 95.52 U17628 SIARR, '= 2310137303 MILTry =CSIT REELM 06/02/15 06/02/15 1 PD 3200000000-3102 17.11 Check Nun: AP00185877 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 C]ag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.11 Paid: 17.11 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.11 Total: 17.11 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Page 184 M3S, JUST 29, 2015, 11:03 PM ---req: IM-------leg: C]L JLr--loc: BI-Thi---jcb: 1083364 4=65--pgn: CH520 <1.52> rpt id: CHP 02 =: Check Nun SELECT Check ID's & Nunbers: AR@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185878 PE ID PE ISTte Irrvoioe Nurber DesCripticn Inv Date Due Date Div St Acocurt k D ut U17558 =1M, L.PME E1015319 UTIIlITY DEFCISIT PIKE D 06/02/15 06/02/15 1 PD 3300000000-3102 85.71 Check Nutt: AP00185878 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.71 'Paid: 85.71 Tax: 0.00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.71 Total: 85.71 U17511 UMM A, HAR[7 20257304 UPILTIY =SIT REFUD 06/02/15 06/02/15 1 PD 3200000000-3102 26.00 Check Nun: AP00185879 Tbtals: Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT0.00 al Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.00 Paid: 26.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.00 Tbtal: 26.00 U17569 TCXIIEY, MAMCN 151080317 IJITITIY DEPOSIT REELM 06/02/15 06/02/15 1 PD 3300000000-3102 50.42 Check Nunn: AP00185880 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.42 Paid: 50.42 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.42 Total: 50.42 1S 1 PD 3300000000-3102 55.12 U14778 TRS POINNI INIE � 192555300 UI= DEPOSIT RERM 192555300 UT3I,TTY DEI�BTr REE[I�D 06/02/15 0615 /02/15 1 PD 3200000000-3102 31.06 Check Nun: AP00185881 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.18 Paid: 86.18 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.18 'Total: 86.18 U14778 TRI POINTE HM 192592300 tmrr,rry DEPOSIT RERM 06/02/15 06/02/15 1 PD 3200000000-3102 258.52 Check Nun: AP00185882 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhmd: 0.00 Tax: 0.00 Cbrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 258.52 Paid: 258.52 of Azusa HP 9000 06/29 5 A / P TRANSACTIONS A N S A C T I O N S Ci J[N 29, 2015, 11:03'AM ---reg: RWY-------leg: C1� JLr--loc: BI-=---'ob: 1083364 4J1265-- Pa 185 J pgn: CI1520 <1.52> rpt id: a-iP=02 SORT: Check Nun SELF T Check ID's & Nunbers: AR@ ; Check Issue Lutes: 06/09/15-06/29/15 Check Nun: AP00185882 PE ID PE Nane IrT cioe Nurber Desc icn Inv Late Due Date Div St Accamt Pmcmt 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 258.52 Total: 258.52 U17545 'IRI , NIGGEL-M 1550886318 UITr D I0886318 UIn= ITT RERM 06/02%5 0615 /02/15 1 PD 3200000000-3102 1S 1 PD 3300000000-3102 92.530 Check Nun: AP00185883 Totals: Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.23 Paid: 96.23 TaDc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.23 Total: 96.23 U17630 TCIl2[M, DERCN C 2480032303 UI= DEPOSIT IUTUD 06/02/5 06/02/5 1 PD 3200000000-3102 101.02 Check Nun: AP00185884 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00� Lh�i 0.00 Tcuc; 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.02 Paid: 101.02 Tlx: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.02 Total: 101.02 U17586 TL=, NPiTIHE 171136310 UIZI= DEPCSIT RE UZ 06/02/5 06/02/5 1 PD 3300000000-3102 88.38 Check Nun: AP00185885 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U%id: 0.00 ; Tac: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 88.38 Paid: 88.38 Tac: 0.00 M2tg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.38 Total: 88.38 U17532 VAIL, GRACE E 150660313 UPIISPY DEPOSIT REFUD 06/02/15 06/02/5 1 PD 3300000000-3102 93.74 Check Nun: AP00185886 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.74 Paid: 93.74 TDx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.74 Total: 93.74 U17518 WAS, U WASFII 90749310 UPIISTY DEPOSIT REELDID 06/02/15 06/02/5 1 PD 3300000000-3102 116.51 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Pa186 MN, JLN 29, 2015, 11:03 AM ---xeq: --- ----leg: C3 #JLr--loc: BI-=---jab: 1083364 =65--pgm: CUB20 <1.52> zpt id: a=02 =: Check Nun SET Check ID's & Nags: AF@ ; Check Issue Dates: 06/09/5-06/29/15 Cock Nun: AP00185887 FE ID PE Nene Invoice Nudger Dascriptim Inv Date Due Date Div St Pccamt Amamt Check Nun: AP00185887 Tbtals: Tax: 0.00 Carg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.51Paid: 116.51 Txc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.51 Total: 116.51 U17517 WN, 90681318 AP0681318 U II T =IT Tr REFM 06%02%5 0615 /02/5 1 PD 3200015 1 PD 00000-3102-3102 146.48 56.58 Check Nun: AP00185888 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik ai 0.00 Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.06 Paid: 203.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.06 Total: 203.06 U17514 Vd�LF1V, PALL 20811305 UI= DEFOSIT RERM 06/02/5 06/02/5 1 PD 3300000000-3102 19.27 Cock Nun: AP00185889 Totals: Tax: 0.00 Chrgrg: 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: 19.27 Paid: 19.27 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.27 Total: 19.27 U17552 WILSCN KQZS FN 5091935 UTII TIY DEEOSIT REFUSU 06/02/5 06/02/5 1 PD 3300000000-3102 77.61 U17552 WILSX:U17552 , RRA 155091935 UITISPY D0919315 Ur= �IITT RE N 06/02/5 0615 /02%5 1 PD 3600000000-3102 13.64 Check Nim: AP00185890 Totals: Ttc: 0.00 Cn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.13 Paid: 98.13 Tax: 0.00 Carg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.13 Total: 98.13 U5782 WISIFRg1 RO= 192582300 UITLTIY DEFCSIT RER M 06/02/5 06/02/5 1 PD 3300000000-3102 47.06 Check Nun: AP00185891 Totals: TFx: 0.00 Ckng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 Tax: 0.00 Cm g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.06 Paid: 47.06 City of Azusa BP 9000 06/29/15 A / P TRANSACTIONS Page MIT JUQ 29, 2015, 71:03 PM ---req: -------leg: M JL---loc: BI-=---job: 1083364 #M65--Pqn: GB20 <1.52> rpt id: C-]F=02 Sa1T: Check Nun SE= Check ID's & Unbers: AT@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185891 PE ID PE Nam Invoice Umber Descriptian Inv Date Dae Date Div St. Account ATOunt Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.06 Total: 47.06 Ul5782 WLSrER A RC1ERA 192583300 Urrr.TTy Da:CSIT REFUD 06/02/15 06/02/15 1 PD 3300000000-3102 22.23 Check Nun: AP00185892 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.23 Paid: 22.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.23 Total: 22.23 U15782 KSIFR]A R'SEIlB 192584300 UPiT.TTy DEPOSIT RERM 06/02/15 06/02/15 1 PD 3300000000-3102 1-1.66 Check Nun: AP00185893 Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 T?x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.66 d: 11.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.66 Total: 11.66 U17524 TtPJGTT, NICOLE 150602314 UPTT,TTV DE OSIT REFUD 06/02/15 06/02/15 1 PD 3300000000-3102 77.16 Check Nun: AP00185894 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-1payd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.16 Paid: 77.16 Tux: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.16 Total: 77.16 U17555 MAD, MNJMAN 150939314 M;CSIT RUCKED 06/02/15 06/02/15 1 PD 3200000000-3102 109.78 Check Nun: AP00185895 Totals. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.78 Paid: 109.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.78 Total: 109.78 U17563 YCHD, M)MC D 151034307 UTILTPY DEEOSIT REFUD 06/02/15 06/02/15 1 PD 3300000000-3102 25.29 . Check Nun: AP00185896 Totals: City of Azusa HP 9000 06/29//15 A / P TRANSACTIONS Pagqee 188 MT,, JUN 29, 2015, 11:03 AM ---reg: DAY-------leg: JIr--loc: BI-TECDD---jcb: 1083364 4=65--pgn: CUS20 <1.52> rpt id: 5DRETT02 SIM Check Nun SEMCT Check ID's & N.Mbers: AF@ ; Check Issue Utes: 06/09/15-06/29/15 Check Nun: AP00185896 PE ID PE Dire Invoice Number Descripticn Inv Date Lane Dante Div St Account Pm7.si Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.29 Paid: 25.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.29 'Total: 25.29 TT17519 YU, _qim N 91058313 UITTiLTY DEPOSIT FuatLIIJ 06/02/15 06/02/15 1 PD 3300000000-3102 75.81 Qgck Nun: AP00185897 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 rax: 0.00 CDrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.81 75.81 Tax: 0.00 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.81 'Total: 75.81 U17539 YZ0f3J]RRE, VICT 150850317 UTILITY EUPOSIT Ra7M 06/02/15 06/02/15 1 PD 3300000000-3102 96.94 Check Nun: AP00185898 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th�ia: 0.00 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.94 Paid: 96.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.94 Total: 96.94 LT17579 ZELZM, ALEX: 171086320 UIZLJ.TY DEPOSIT REFU SD 06/02/15 06/02/15 1 PD 3300000000-3102 82.90 Check Nun: AP00185899 Totals: Tix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.90 Paid: 82.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.90 Total: 82.90 V13988 1st Sa= HEAL 06112015 E�rstOmmse 05/25/15 05/25/15 1 FD 3240721795-6220 525.00 V13988 1st SaRCE HEAD, 06112015 loll AID Pads 06/01/15 06/01/15 1 PD 3240721795-6220 338.00 Check Nun: AP00185900 'Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 863.00 Paid: 863.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 863.00 Total: 863.00 City Of Azusa HP 9000 06/29/1S A / P TRANSACTIONS 189 Page MaT JUST 29, 2015, 11:03 PM ---req: -------leg: C3, JL---lcc: BI-TBal---jcb: 1083364 #J1265--pgrn: C€i520 <1.52> xpt id: Page 189 SRI': Check ILrn SEMCT ick ID's & Nu[bexs: AFC ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185901 PE ID PE Neire Dmiae Nmber Descriptiaa Inv Date Dae Date Div St Pccamt Aro mt V15148 AAE SERVICES IN 3087 10% mumq ry S�T 10/14/14 10/14/14 1 PD 3380000730-7130/7301 2,279.00 Check Nun: AP00185901 Totals: TiIx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 [hr ia: 0.00 Tax: 0.00 C1ng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,279.00 Paid: 2,279.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,279.00 Total: 2,279.00 Vll518 ARFNPl;g UgIFCW 1447265228 INV. 1447265228, 6/8/15, 06/08/15 06/08/15 1 PD 3140711902-6201 97.30 711518 ARPMARK INIFCFM 1447265231 1NV. 1447265231, 6/8/15, 06/08/15 06/08/15 1 PD 3240721795-6201 57.55 V11518 PRAMU;g UgIFCFM 1447276388 INV#1447276388, 6/5S/15: 06/15/15 06/15/15 1 PD 3340735880-6201 245.31 Check Nutt: AP00185902 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ih-1maa: 0.00 Tlx: 0.00 CYirg: 0.00 Duty 0.00 Disc: 0.00 Dist: 400.16 Paid: 400.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.16 Total.: 400.16 V00270 ATI9NS SERVICES 930126 INV##930126, 4/30/15: P= 04/30/15 04/30/15 1 PD 2840750064-6625 302.44 Check Mn: AP00185903 Tbtals: Tic: 0.00 axg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 111mid0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.44 Paid: 302.44 TbX: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.44 Total: 302.44 V15647 BW9N, SME= 05192015 Rekm - Mia soft D<xl Se 05/19/15 05/19/15 1 PD 3140711920-6220 36.61 Check Nom: AP00185904 Totals: Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00yd: 0.00 TBx: 0.00 Chxg: 0.00 Arty: 0.0o Disc: 0.00 Dist: 36.61 Paid: 36.61 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.61 Total: 36.61 V04618 CMVER CCEMY 50566 Rema Safety Video Stream 06/11/15 06/11/15 1 ID 3300000000-1799 750.00 Check Nun: AP00185905 Tbtals: T.-X: 0.00 Chxg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 raid: 0.00 CYty of Azusa HP 9000 06/29/1'; A / P TRANSACTIONS Pa190 JCN 29, 2015, 32:03 AM ---reg: REW-------leg: M JL---lcc: BI-'I1xI-I---jcb: 1083364 #=65--pgn: CH520 <1.52> rpt id: 02 9 Check Nun SE[.F)✓l Check ID's & N Tbers: ARS ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185905 PE ID PE Torre Invoice Nm er Des=iptim Inv Date Due Tate Div St Acoarit Amumt . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 'Total: 750.00 V04080 EJ2Uh' AIM CE 81399 INV. 81399, 6/11/15, A= 06/11/15 06/11/15 1 PD 3240721903-6825 206.93 V04080 FMMN AM CE 81400 INV. 81400, 6/32/15, AUTO 06/1-1/15 06/11/15 1 PD 3240721903-6825 749.95 Check Nun: AP00185906 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDa-id 0.00 Tax: 38.58 Chrg: 489.60 Duty: 0.00 Disc: 0.00 Dist: 428.70 Paid: 956.88 Tlx: 38.58 Chrg: 489.60 Duty: 0.00 Disc: 0.00 Dist: 428.70 'Total: 956.88 V00331 FEDERAL EXPRESS 506275181 INV. 5-062-75181, 6/12/15 06/12/15 06/12/15 1 PD 3340775570-6521 92.84 V0033V00331 5062751FEDERAL EXPRMS 81 INV. 5-062-75181, 6/12/15 06/12/15 06/12/15 1 PPD 3340735880-6521 21 184.35 Check Nun: AP00185907 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.56 Paid: 362.56 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.56 Total: 362.56 V15657 FEnH, rAVID 06022015 Hare V7&atl-je atic1 Rebat 06/02/15 06/02/15 1 PD 2440739082-6625/lum 150.00 Check Nun: AP00185908 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 d: 150.00. Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 'Total: 150.00 V15658 FLCFTS, ETT 06022015 Rl-_ Rtar Res. Rebate 06/02/15 06/02/15 1 PD 2440739082-6625/RATR 162.49 CYack Nun: AP00185909 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�-� 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.49 Paid: 162.49 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 162.49 'Total: 162.49 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Paqe 02 MIS, JLV 29, 2015, 11:03 AM ---req: -------leg: Q, JLr--loc: BI-TEM---jcb: 1083364 #J1265--pgn: CI3520 <1.52> rpt id: Fam 191 191 =: Check Nun SECEK'I' Check ID's & Nunbers: AR@ ; Check Issue Dates: 06/09/15-06/29/15 Clerk Nun: AP00185909 PE ID PE Nme Invoice Nunber Deipticah Inv Date.Due Date Div St Account Amount V15660 FTCFES, FaZlIN 06042015 R)ergyStar Res. Rebate 06/04/15 06/04/15 1 PD 2440739082-6625/RAIR 75.00 Check Nun: AP00185910 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L a: 0.00 Tax: 0.00 Clug-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 d: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V10712 FOC)= CAR WA 053115 rpy IBmim Lsw C7m4I 05/31/15 05/31/15 1 FD 3340735880-6825 26.98 V10719 FOCnfffLL CAR WA 053115 Wy INWICE: L6W CP9VM 05/31/15 05/31/15 1 PD 3140711902-6825 13.99 Check Nun: AP00185911 Tbtals: TQC: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.97 : 40.97 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.97 Total: 40.97 V05918 CED PLASTICS IN 68353 INV. 68353, 6/11/15, 1 06/11/15 06/11/15 1 PD 2840750062-6625 2,000.00 Check Nun: AP00185912 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTai 0.00 Tax: 87.78 CYmg: 936.90 Duty: 0.00 Disc: 0.00 Dist: 975.32 Paid:2 ,000.00 Tax: 87.78 Chug: 936.90 Duty: 0.00 Disc: 0.00 Dist: 975.32 Tbtal: 2,000.00 V03432 KM DErOr CFM 0010824 INV. 0010824, 6/3/15, MLS 06/03/15 06/03/15 1 PD 3240722747-6563 30.66 Check Nun: AP00185913 Tttals: - aWc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i 0.00 Tax: 2.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.13 Paid: 30.66 TWx: 2.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.13 Tbtal: 30.66 V12888 INS REFRZCaRATI 40339 INV#40339, 6/11/15: ELFT. 06/11/15 06/11/15 1 PD 3340735880-6835 242.08 Check Nun: AP00185914 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Pagee192 JUN 29, 2015, 11:03 AM ---req: -------leg: GL JL---loc: BI-TISI3---jcb: 1083364 #J1265--pgm: X20 <1.52> rpt id: CCHHR2 02 Check Nun SE[ECP Check ID's & Nutbers: AF@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nutt: AP00185914 PE ID PE Nme Irnoice Nurber Dass p icri Inv Date Due Fite Div St AcoonZt Pnount Tax: 10.08 Chrg: 120.00 Duty: 0.00 Disc: 0.00 Dist: 112.00 Paid: 242.08 Tax: 10.08 Chrg: 120.00 Arty: 0.00 Disc: 0.00 Dist: 112.00 Total: 242.08 V15639 LLM, RU= WM833 Refund of Deposit 05/26/15 05/26/15 1 FD 3200000000-3110 91.78 V15639 LSH M= WM833 RPfiurl of Deposit-Interns 05/26/15 05/26/15 1 FD 3240721530-7001 0.05 Check Aum: AP00185915 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.83 Paid: 91.83 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.83 Total: 91.83 V08659 LCVE'S 01746 INV. 1746 6/4 15, MSC. 06/04/15 06/04/15 1 FD 3240722747-6563 12.88 V08659 LCWE'S 903628 INV#90362 , / 8/15: IRYD 05/18/15 05/18/15 1 ID 3340735940-6563 12.89 Check Nun: AP00185916 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� 0.00 Tax: 2.12 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.65 Paid: 25.77 Tax: 2.12 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.65 Total: 25.77 V00987 DUICHELL & SaZ 173728 INV. 173728, 6/2/15, SHE 06/02/15 06/02/15 1 FD 3240722711-6563 211.90 Check Nun: AP00185917 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 17.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.40 Paid: 211.90 Tax: 17.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.40 Total: 211.90 V15074 UPTKSPAR = 1994 INV. 1994, 6/11/15, SCDIU 06/11/15 06/11/15 1 PD 3240722744-6563 512.45 V15074 MRIS R C= 1995 INV. 1995, 6/11/15, SWIU 06/11/15 06/11/15 1 FD 3240722744-6563 467.45 V15074 NOM= CHEIV'II 1996 INV. 1996, 6/11/15, SMIU 06/1.1/15 06/11/15 1 PD 3240722744-6563 157.06 V15074 IllZffTAR CH19 1997 INV. 1997, 6/11/15, SMIU 06/11/15 06/11/15 1 PD 3240722744-6563 581.51 V15074 I�TAR CHM: 1998 INV. 1998, 6/11/15, SMIU 06/3-1/15 06/11/15 1 PD 3240722744-6563 516.07 Check Nun: AP00185918 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa LIP 9000 06/29/15 A / P TRANSACTIONS PPaagqee 193 NLN, JUN 29, 2015, 11:03 AM ---req: RUBY-------leg: GL JL---loc: BI-TDZI---jcb: 1083364 #M65--pgn: CH520 <1.52> rpt id: C%]REIT02 =: Check Nun SECFX.T Check ID's & Nunbers: ARS ; Check Issue Dates: 06/09/15-06/29/15 Check Un: AP00185918 PE ID PE mm Irmice Nunber Lescr-iptim Inv Date Dae Tats.Div St Account PuLrAmt .. Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,234.54 Paid: 2,234.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,234.54 'Total: 2,234.54 V11289 PRSVENITVE NLBI 5887 5887, 6/5/15: TRUCK7 06/05/15 06/05/15 1 PD 3340735880-6825 75.00 VLU89 PREVENITVE MMI 5889 V11289 PREVENN [ 5890 M5890,6 %5%15 : TURCK 7 06/05/15 06/05/15 1 PD 3340735880-6825 423.77 Check Nun: AP00185919 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp id: 0.00 Tax: 25.73 �: 197.50 Duty: 0.00 Disc: 0.00 Dist: 360.80 Paid: 584.03 Tlx: 25.73 Chrg: 197.50 Duty: 0.00 Disc: 0.00 Dist: 360.80 Total: 584.03 V08345 RT LAWRENCE CrR 39744 3RD YEAR LCCigx SERVICES 06/08/15 06/08/15 1 PD 3140711903-6493 1,246.78 Check Nim: AP00185920 Totals: Max; 0.00 Ct>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,246.78 Paid: 1,246.78 TbX: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,246.78 'Total: 1,246.78 V03759 SAGR C335IRDCT 33865 INV. 33865, 5/26/15, CCNC 05/26/15 05/26/15 1 PD 3240723761-6493 1,295.60 Check Nun: AP00185921 Totals: Tlx: 0.00 CYn'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mid: 0.00 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,295.60 Paid: 1,295.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,295.60 Total: 1,295.60 V00339 SAN GAF= VAL 0000225763 Notice published cn 5/17/ 05/31/15 05/31/15 1 PD 3240721791-6625 1,800.00 Check Nim: AP00185922 'Totals: TBx: 0.00 Qxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Paid: 1,800.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Total: 1,800.00 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Paq 1194 DM JLN 29, 2015, 11:03 AM ---req: ItW-------leg: C3, JL---loc: BI-=---job: 1083364 #J1265--pgn: CH520 <1.52> rpt id: CHRE 02 9yLI': Check Un S MCT Check ID's & Nuibers: AF@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185923 PE ID PE Nam Irnroice.NuTber Des=pticn Inv Date Dae Date Div St Acaxnzt A=t V13442 SC99[M CERAT 3804 INV. 3804, 6/2/15, GRgERA 06/02/15 06/02/15 1 FD 3240722711-6493 804.64 V13442 SC9q M CENERAT 3805 INV. 3805, 6/2/15, CSA 06/02/15 06/02/1.5 1 PD 3240722711-6493 810.78 V13442 SCE99M C� 3806 INV. 3806, 6/2/15, CEPA 06/02/15 06/02/15 1 PD 3240722711-6493 635.00 Check Nan: AP00185923 Totals: TFc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tic: 12.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,238.00 Ped: 2,250.42 T�ix: 12.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,238.00 Total: 2,250.42 V10667 SCmJF 061115 ship-T Jd /L Ca 06/11/15 06/11/15 1 PD 3900000000-1799 70.00 Check Nun: AP00185924 Totals: Tax: 0.00 CYn g: 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: 70.00 Pala: 70.00 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V12067 SD CAL BEE COMP 3789 INV. 3789, 6/5/15, BEE RE 06/05/15 06/05/15 1 PD 3140711902-6493 70.00 V12067 SJ CP.L BEE CIS 3790 INV. 3790, 6/5/15, BEE RE 06/05/15 06/05/15 1 PD 3140711902-6493 70.00 Check Nun: AP00185925 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 140.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Tbtal: 140.00 V00027 SaJBEI; 7CU FO 2011942216060915M2-01-194-22161, 6/9 06/09/15 06/09/15 1 PD 3340735850-6905 35.09 V00027 SWU-Mi CU= 2011946639060915 2-01-194-6639, 6/9/ 06/09/15 06/09/15 1 PD 3340735850-6905 14.78 V00027 SOUMMI V00027 � 201194665470609152-01-194-66547, 6%9%1 06/09/15 0615 /09/15 1 PD 3340735850-6905 15 1 PD 3340735850-6905 734.59 .21 Check Nun: AP00185926 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT81 : 0.00 Tax: 0.00 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 827.67 Paid: 833.67 Tax: 0.00 Chrg: 6.00 Arty: 0.00 Disc: 0.00 Dist: 827.67 Total: 833.67 City of Azusa HP 9000 06/29 15 A / P TRANSACTIONS Paqe 195 NLN, JUN 29, 2015, 11:03 AM ---reg: -------leg: CL JLr--loc: BI-'IBUi---job: 1083364 #J1265--p}n: CH520 <1.52> xpt id: CHRET10 =: ick Nun SEIFX3' Check ID's & Nunbexs: At@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185927 .FE ID PE 11M Invoice.Nims Description Inv Late Dae Date Div St Pcoo mt ATOLnt V15659 S-�, LAU 06022015 Etter Star Res. Rebate 06/02/15 06/02/15 1 FD 2440739082-6625/RAIEZ 50.00 Check Nun: AP00185927 'Totals: Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Qmg-: 0.00 Duty: - 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 'Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 V14039 UrILIVLRRS CCM 4350 ADDITICNAL TRAVEL EXPEDZE 01/31/15 01/31/15 1 PD 3240721790-6399 1,300.00 V14039 UPILIVa;RRS CCNS 4350 AMITICNSL TRAVEL FXPII15E 01/31/15 01/31/15 1 PD 3340745800-6399 700.00 V14039 UrILT -M S CONS 4445 PRCFESSM\AL SERVICES FOR 05/31/15 05/31/15 1 PD 3240721790-6399 503.94 V14039 U ILTMW CCF15 4445 PROFESSICIVIL SERVICES FCR 05/31/15 05/31/15 1 PD 3340745800-6399 271.35 V14039 UIaSTUW 02U 4445 AvEN TP ##$1 TO IN REE SR 05/31/15 05/31/15 1 PD 3240721790-6399 271.35 V14039 UPII KS O� 4445 AvENCMENT #1 TO INCREASE 05/31/15 05/31/15 1 FD 3340745800-6399 320.68 Check Nun: AP00185928 'Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 fi Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,367.32 Paid: 3,367.32 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,367.32 'total: 3,367.32 V04678 VERDIN WD;aFS 9746152660 INV. 9746152660, 5/23/15, 05/23/15 05/23/15 1 PD 3240722701-6915 67.23 Check Nun: AP00185929 Totals: Taac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�a�d: - 0.00 MaDc: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 67.23 Paid: 67.23 'Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.23 'Total: 67.23 V00388 VERI7CN 6268129182060415 AMIY#01-1411-1233317555-0 06/04/15 06/04/15 1 PD 3340735880-6915 55.57 Check Nun: AP00185930 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TTd: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 55.57 Paid: 55.57 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.57 'Total: 55.57 V14069 VIW POCLS LLC 905984 INV. 905984, 6/1/15, JU E 06/01/15 06/01/15 1 FD 3140702935-6835 125.00 City Of Azusa liP 9000 06/29/15 A / P TRANSACTIONS P196 MaT [N J29, 2015, 11:03 PM ---req: IUN-------leg: Cd, JLr--loc: BI-TELI-I---jcb: 1083364 4J1265--Pgn: CH520 <1.52> rpt id: OPM102 =: Check Nun SEMCT Check ID's & Nzbers: A1@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185931 PE ID PE Name Irrvoice.Nurber Descripticn Inv Date Due Date Div St Acoant. krc mt Check Nun: AP00185931 Totals: Tax: 0.00 Chtt Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Tbtal: 125.00 V11517 W CUBSIDE 000099129603 0000991-2960-3, 4/1/1 04/01/15 04/01/15 1 PD 3940750065-6625 185.00 V11517 VCM CLIMSIDE 000107629602 M0001076-2960-2, 6/1/1 06/01/15 06/01/15 1 PD 3940750065-6625 185.00 Check Nun: AP00185932 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.00Paid: 370.00 Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.00 Total: 370.00 V04113 AZt)SA FOLICE OF 2630/1501013 PY#13/15 06/25/15 06/25/15 1 PD 1000000000-3020 5,325.00 Check Nun: AP00185933 Totals: Tax: 0.00 Cizg: 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: 5,325.00 Paid: 5,325.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,325.00 Tbtal: 5,325.00 V01303 GU ZFCR\TIA FRAN 2554/1501013 ID## 1111886899 06/25/15 06/25/15 1 PD 3100000000-3099 100.00 C eck Nun: AP00185934 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V09847 CAL.ZFUMA STAT 2552/1501013A ED0387960 06/25/15 06/25/15 1 ID 1000000000-3099 113.53 Check Nun: AP00185935 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.53 Paid: 113.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.53 Total: 113.53 City of Azusa. HP 9000 06/29/15 A / P TRANSACTIONS pp�aqq�e M.NCN, J 29, 2015, 11:03 PM ---req: -------leg: Ca, JL---loc: BI-TEUi---job: 1083364 ##J1265--pgn: CH520 <1.52> rpt id: Fage 1197 CK�E02 Check Nun SEMCT Check ID's & Nunbers: AR@ ; Check Issue Dues: 06/09/15-06/29/15 Check Nun: AP00185935 PE ID PE Imre Invoice.Nmber D2s=ptic Inv Date Due Date Div St Acoamt Amunt V09847 CUZKFU[A SPAT 2552/1501013B FPMR.S-1200654 06/25/15 06/25/15 1 FD 1000000000-3099 1,899.69 Check Nun: AP00185936 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Paid: 1,899.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Total: 1,899.69 V09847 CALTFCFU\EA STAT 2552/1501013C FPMRS-1302760 06/25/15 06/25/15 1 PD 1000000000-3099 1,551.24 Check Nun: AP00185937 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Tic: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,551.24 Paid: 1,551.24 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,551.24 Total: 1,551.24 V09847 CALJFU;UM V09847 STA 2552/1501013D I)074411 06M KDO74411 /25/15 0615 /25/1155 1 PPDD 1200000000-3099 21.95 0-3099 270.66 Check Nun: AP00185938 Totals: Thx: 0.00 Chrg: 0.00 Duvx : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg-: 0.00 Di : 0.00 Dist: 292.61 Paid: 292.61 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 V09847 STAT 2552/1501013E HED615684DCS 06/25/15 06/25/15 1 PD 15 1 PD 1700000000-3099 51.500000000-3099 81 Check Nun: AP00185939 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 177.69 Paid: 177.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Total: 177.69 V09847 CALUU NIA SPAT 2552/1501013F VD055075 06/25/15 06/25/15 1 PD 3200000000-3099 184.61 City of Azusa BP 9000 06/29/15 A / P TRANSACTIONS PPage198 MMr JCN 29, 2015, 11:03 PM ---ice: -------leg: C]L JL---loc: BI-TD:I-I---jab: 1083364 ##J1265--pgn: CE3520 <1.52> rpt id: CHP02 =: Check Un SKBF T Check ID's & Nutbers: AR ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: AP00185940 PE ID PE Nate hwoice amber Des=ipticn Inv Date Ate Date Div St Pccamt Aro nit Check Nun: AP00185940 Totals: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 TTax: 0.00 Q'1 g: 0.00 Atty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 00.92 V09847 SCAT 2552/15010136 =6-15609 06/25/15 06/2515 /15 1 PD 2800000000-3099 15 1 PD 1000000000-3099 930.46 Check Nun: AP00185941 Totals: rdx: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upar 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 Paid: 931.38 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 931.38 Tbtal: 931.38 V03925 LEVY.Qu; OFFICER 2556/1501013 410063782 06/25/15 06/25/15 1 PID 1800000000-3099 510.46 Check Nun: AP00185942 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 510.46 Paid: 510.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 510.46 Total: 510.46 V10053 SMYM INSCRA 1221/1501013 PY 13/15 06/25/15 06/25/15 1 PD 1000000000-3044 285.27 .98 V10053 S 12221/15501013 PPIYY1501013 0615 /25/15 0615 /25/15 1 PD 3700000000-3044 I5 1 PD 3100000000-3044 31.66 Check Nun: AP00185943 Tbtals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411.91 d: 411.91 T.DC: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 411.91 Total: 411.91 V07872 ICE DISTA LP 0415001075 WMICE S[18SCRIPITCN 04/01/15 04/01/15 1 PD 3340785560-6493 2,175.82 V07872 ICE = LP 0415001075 'AMICE SUBSCRIPTION 04/01/15 04/01/15 1 PD 3300000000-1799 6,624.18 Check Nun: AP00995710 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DT raid: 0.00 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Pa 199 MSS, J[IQ 29, 2015, 11:03 PM ---reg: -------leg: GL JL---loc: SI-TFXI�T--- 'cb: 1083364 #J1265-- J pgn: CU520 <1.52> rpt id: 02 9�LP: Check Nan SELECT Check ID's & Nunbers: AP@ ; Check Issue Lutes: 06/09/15-06/29/15 Check Nun: AP00995710 PE ID PE Na[e IrTmio=_ Nu[ber Issccipticn Iry Tate Due Date Div St Pccamt Arcurlt TtDc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: -8,800.00 Paid: 8,800.00 Tom: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,800.00 Total: 8,800.00 V02752 WELLS FAFM BAN 060115 APFA FEU MIES SE[t1E52006 06/01/15 06/01/15 1 PD 3200000000-1181 305,706.83 Check Nun: AP00995711 'Totals: Tic: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�',d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305,706.83 Paid: 305,706.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist-: 305,706.83 Tbtal: 305,706.83 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: ]3,590.53 CYZg�: 0.00 putty_ 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 4,112.02 Du 0.00 Disc: 0.00 Dist: 2253,647.86 Paid: 2271,350.41 Tic: 13,590.53 Chrg: 4,112.02 Duty: 0.00 Disc: 0.00 Dist: 2253,647.86. Tbtal: 2271,350.41 CYty of Azusa HP 9000 06/29/15 A / P TRANSACTIONS � 1 NLN, JCN 29, 2015, 11:08 AM ---req: -------leg: C4 JLr--loc: BI-=---job: 1083370 4J1266--pgn: CH520 <1.52> rpt id: 02 SC': Check Nun SELBZT Check ID's & Nimbess: EF@ ; Check Issue Kites: 06/09/15-06/29/15 Check Nun: EP00006757 PE ID PE Ns<ne Invoice Nxber Descripticn Inv Date Dae Date Div St Account Aunt V01545 PlFA 2615/1501012 PY 12/15 06/10/15 06/10/15 1 PD 0300000000-3020 18.90 V01545 ALFA 2615/1501012 PY 12/15 06/10/15 06/10/15 1 PD 1000000000-3020 547.19 VOL545 ALFA 2615/15010]2 PY 12/15 06/10/15 06/10/15 1 PD 1200000000-3020 16.20 V01545 ACFA 2615/1501012 PY 12/15 06/10/15 06/10/15 1 PD 1500000000-3020 42.30 V01545 PLFA 2615/1501012 PY 12/15 06/10/15 06/10/15 1 FD 1700000000-3020 32.06 V01545 ACE4 2615/]501012 PY 12/15 06/10/15 06/10/15 1 PD 1800000000-3020 18.00 V01545 ALFA 2615/1501012 PY 12/15 06/10/15 06/10/15 1 ID 2100000000-3020 20.13 V01545 ALFA 2615/1501012 PY 12/15 06/10/15 06/10/15 1 PD 3100000000-3020 27.00 V01545 ALFA 2615/1501012 PY 12/15 06/10/15 06/10/15 1 FD 3200000000-3020 36.00 V01545 ACFA 2615/1501012 PY 12/15 06/10/15 06/10/15 1 PD 3300000000-3020 36.00 V01545 PLFA 2615/1501012 PY 12/15 06/10/15 06/10/15 1 PD 3400000000-3020 40.50 V01545 ACFA 2615/1501012 PY 12/15 06/10/15 06/10/15 1 PD 3900000000-3020 9.00 V01545 ALFA 2615/1501012 PY 12/15 06/10/15 06/10/15 1 PD 4800000000-3020 72.00 V01545 ALFA 2615/1501012 PY 12/15 06/10/15 06/10/15 1 PD 5000000000-3020 2.72 Check Nun: EP00006757 'Totals: Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 918.00 Paid: 918.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 918.00 Total: 918.00 VU440 ADMNMM GUN 2225/1501012 PY 12/15 06/10/15 06/10/15 1 PD 0300000000-3042 106.25 V11440 ADJANI'Af;6 GUUP 2225/1501012 PY 12/15 06/10/15 06/10/15 1 PD 1000000000-3042 1,387.14 V11440 P,LT�7ANI7 M GUUP 2225/1501012 PY 12/15 06/10/15 06/10/15 1 FD lz00000000-3042 70.00 V11440 ALTJANMM CLIP 2225/1501012 PY 12/15 06/10/15 06/10/15 1 PIJ 1500000000-3042 31.25 GUUP ADVPNU4M UIP 2225/1501012 PY 12/15 06/10/15 06/10/15 1 PD 1700000000-3042 31.25 V11440 ADVANDkE GUJP 2225/1501012 FY 12/15 06/10/15 06/10/15 1 PD 3100000000-3042 972.10 V11440 ADVANMIT, GUOP 2225/1501012 PY 12/15 06/10/15 06/10/15 1 FD 3200000000-3042 458.31 V11440 ADVPNIAM COUP 2225/1501012 PY 12/15 06/10/15 06/10/15 1 PD 3300000000-3042 166.66 V11440 ADVANMM GRaT 2225/1501012 PY 12/15 06/10/15 06/10/15 1 PD 3400000000-3042 23.75 V11440 ADVA= C= 2225/1501012 PY 12/15 06/10/15 06/10/15 1 PD 3700000000-3042 7.50 V11440 A TTRUk;E = 2225/1501012 PY 12/15 06/10/15 06/10/15 1 FD 3900000000-3042 41.67 V11440 AVVMTIAGE = 2225/1501012 FY 12/15 06/10/15 06/10/15 1 PD 4200000000-3042 42.00 V11440 ALTJANLKE = 2225/1501012 PY 12/15 06/10/15 06/10/15 1 PD 4800000000-3042 333.32 V11440 AUVRTIAC13 C3S,UP 2230/1501012 PY 12/15 06/10/15 06/10/15 1 PD 1000000000-3042 460.00 Check Nun: EP00006758 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 aCiof Azusa. Hp 9000 06/29 15 A / P TRANSACTIONS REge JCN 29, 2015, 11:08 AM ---req: -------leg: GL JL---loc: BI-TEIi---job: 1083370 #J1266--pgrn: CH520 <1.52> rpt id: EPI02 SUM ick Nim SE CT Check ID's & Nurbea:s: ER@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: EP00006758 PE.ID PE Nme Irnioice Number Des=pttci Inv Date Due Date Div St Aco mt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,131.20 Paid: 4,131.20 Tax: 0.00 Qrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 4,131.20 'Total: 4,131.20 V14720 FCIOUIaL FIDEPA 10/24/13 PY 12/15 06/10/15 06/10/15 1 PD 1000000000-3035 3,361.83 V14720 FCOh�L FIDFRA 10/24/13 PY 12/15 06/10/15 06/10/15 1 FD 1200000000-3035 148.82 V14720 FCX7II�IIIL FIDERA 10/24/13 PY 12/15 06/10/15 06/10/15 1 FD 1500000000-3035 315.00 V14720 FCC= FEMRA 10/24/13 PY 12/15 06/10/15 06/10/15 1 PD 1700000000-3035 146.25 V14720 FCOIHITL FEDERA 10/24/13 PY 12/15 06/10/15 06/10/15 1 PD 2100000000-3035 58.79 V14720 FOOIHI L FfDERA 10/24/13 PY 12/15 06/10/15 06/10/15 1 PD 3100000000-3035 1,471.00 V14720 FOOIHIIL FmFgA 10/24/13 PY 12/15 06/10/15 06/10/15 1 PD 3200000000-3035 1,376.78 V14720 FCrnr-rrrr. FEEERA 10/24/13 PY 12/15 06/10/15 06/10/15 1 PD 3300000000-3035 908.11 V14720 FCOIHI 7, FIDFRA 10/24/13 PY 12/15 06/10/15 06/10/15 1 PD 3400000000-3035 23.13 V14720 FC MUIL FPDFRA 10/24/13 PY 12/15 06/10/15 06/10/15 1 FD 4800000000-3035 50.00 Check Nim: EP00006759 Tbtals: Tax: 0.00 ChLg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,859.71 7,859.71 Clsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,859.71 'Total: 7,859.71 V01463 I)N M=, DFB 052015 Cla s Tnstttxction Flees 05/20/15 05/20/15 1 PD 1025410000-6440 144.00 Check Nm: EP00006760 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UEaid: 0.00 Tax: 0.00 Clap: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 144.00 Paid: 144.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.00 Total: 144.00 V08924 WE S<= DIST 54666088001 W.CRE-#2stsd,triplex,AL,60 05/15/15 05/15/15 1 PD 3300000000-1601 10,289.60 Check Num: EP00006761 Totals: Qat. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tic: 849.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,440.00 Md: 10,289.60 Tax: 849.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,440.00 Total: 10,289.60 V10800 PAREM, ASHLEY 2552/1501012 #EM08478 06/10/15 06/10/15 1 PD 1000000000-3099 417.33 City of Azusa BP 9000 06/29/15 A / P TRANSACTIONS Pagqee 3 JUN 29, 2015, 11:08 AM ---req: MM-------leg: CL JLr loc: BI-TFXII---jcb: 1083370 ##J1266--pgn: CH520 <1.52> rpt id: CHFM02 =: Check Nun SECFST Check ID's & Nrrbers: Fl@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nim: EP00006762 PE ID FE Nme Irmice Number Description Inv Date Due Date Div St A=izt Pmcs1t V10800 PARKER, AS[-IIEY 2552/1501012 #KF008478 06/10/15 06/10/15 1 PD 2800000000-3099 21.12 Check Nun: EP00006762 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 'Total: 438.45 V02919 VAST CIISST AIM 105836 INV.#105836 5/15/15 05/15/15 05/15/15 1 PD 1025420000-6493 5,455.80 Check Nim: EP00006763 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h d 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,455.80 Pa d: 5,455.80 Tbx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 5,455.80 'Ibtal: 5,455.80 V05123 AIR-FX AIR CM 51390 51390/ECLICE DEPT _A�J/L_EIC 05/13/15 05/13/15 1 PD 1055666000-6493 417.50 V05123 AIR-EX AIR CCYID 51391 15l555/qm=Y 51391/FCff SCE I)�/ 05/13/15 05/13/15 1 PD 1055666000-6493 260.00 V05123 AIR-EX AIR CISID 51476 51476/ Y 05/21/15 05/21/15 1 PD 1055666000-6493 2,398.50 V05123 AIR-EX AIR = 51477 51477/ ICEEDDEFT BEL 05/21/15 05/21/15 1 PD 1055666000-6493 269.30 V05193 AIR-FX AIR CUU 51555 06/04/15 06/04/15 1 PD 1055666000-6493 2,398.50 Check Nm: EP00006764 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ad: 0.00 Tbx: 22.24 Qxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,721.56 Paid: 5,743.80 Tbx: 22.24 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,721.56 Total: 5,743.80 V15460 ARKS 2635/1501013 PY#13/15 06/25/15 06/25/15 1 PD 1000000000-3020 825.00 Check Nun: EP00006765 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 825.00 Paid: 825.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 825.00 'Total: 825.00 V00363 AZCSS CHEER 0 061115 Regist. Flee An meal Barype 06/11/15 06/11/15 1 PD 3100000000-1799 60.00 Citv of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Paqe 4 MaT JLN 29, 2015, 11:08 PM ---req: FdM-------leg: M JL---loc: BI-TEM---job: 1083370 #J1266--pgn: CI-520 <1.52> ipt'id: CR;El'202 =: Check Nun SEUCT Check ID's & N.u[beus: EF@ ; Check Issue Dates: 06/09/15-06/29/15 Check Nun: EP00006766 PE ID PE Nitre Invoice Nsnber DescriptiaZ Inv Date We Date Div St Ac=rt Amamt Check Nun: EP00006766 Totals: rax: 0.00 azg: o.00 arty: 0.00 Disc: 0.00 Dist: 0.00 LI d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00d:60.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V94438 CIVILIAN ASSOCT 2625/1501013 PY#13/15 06/25/15 06/25/15 1 PD 1000000000-3020 594.75 Check Nun: EP00006767 Totals: rax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 594.75 Paid: 594.75 Tax: 0.00 CYug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 594.75 Total: 594.75 V00156 CZSNLCAL LAB SA 943582 INV. 943582, 6/8/15, WA= 06/08/15 06/08/15 1 PD 3240722701-6493 1,886.00 Check Nun: EP00006768 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Qhng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,886.00 Paid: 1,886.00 Tax: 0.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,886.00 Total: 1,886.00 V00997 C INA, CITY OF 06032015 Wr for My 2015 06/03/15 06/03/15 1 PD 3200000000-2786 5,984.91 Check Nun: 'EP00006769 Totals: Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,984.91 Faid: 5,984.91 Tax: 0.00 a�ffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51984.91 Total: 5,984.91 V14720 FOJB41 r, FEDERA 10/24/13 PY 13/15 06/25/15 06/25/15 1 PD 1000000000-3035 3,534.75 V14720 FOM= FEDERA 10/24/13 PY 13/15 06/25/15 06/25/15 1 PD 1200000000-3035 148.81 V14720 FOOIfIILL FEDERA 10/24/13 PY 13/15 06/25/15 06/25/15 1 FD 1500000000-3035 315.00 V14720 Foan-ML FIDFRA 10/24/13 PY 13/15 06/25/15 06/25/15 1 FD 1700000000-3035 155.00 V14720 FOSII-IIIb, FEOEPA 10/24/13 PY 13/15 06/25/15 06/25/15 1 PD 2100000000-3035 54.44 V14720 FOCI= FECERA 10/24/13 PY 13/15 06/25/15 06/25/15 1 PD 3100000000-3035 1,471.00 V14720 FOJII-ffLd, FEOERA 10/24/13 PY 13/15 06/25/15 06/25/15 1 PIJ 3200000000-3035 1,376.78 V14720 FOOII-IILZ FEDFRA 10/24/13 PY 13/15 06/25/15 06/25/15 1 PD 3300000000-3035 908.11 Citv of Azusa HP 9000 06/29/15 A / P TRANSACTIONS Pa9 5 NLN, JTV 29, 2015, 11:08 PM ---req: KW-------leg: GL JL---loc: BI-Tr"XH---jcb: 1083370 #=66--pgn: CES20 <1.52> rpt id: 1102 5�d: Check Nun SIIM Check ID's & Nurbers: ER@ ; Check Issue DL)tes: 06/09/15-06/29/15 Check Nun: EP00006770 PE ID PE Nmre Timice Nurber Description Inv Data Dine Data Div St Pccxxmt Pmxmt V14720 FOUa= FEDFPA 10/24/13 PY 13/]5 06/25/15 06/25/15 1 PD 3400000000-3035 23.12 V14720 FCJJI ,L FEDFPA 10/24/13 PY#13/15 06/25/15 06/25/15 1 PD 4800000000-3035 50.00 Check Nun: EP00006770 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,037.01 Paid: 8,037.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,037.01 Total: 8,037.01 V04924 INFOERM = 92605 INV. 92605, 5/21/15, = 05/21/15 05/21/15 1 PD 3240721791-6625 679.00 Check Nun: EP00006771 Totals: Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 yd: 0.00 Tax:' 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.00 Paid: 679.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.00 Total: 679.00 3000-6625 V06508 M-AM EMPIRE T 44275 SR.MUM P% OF L 05/20/15 05/20= OF L 052015 /15 1 PI) 115 1 PD0755521140-6625 827.0 TRITA4IE 50 Check Num: EP00006772 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11751.50 Paid: 1,751.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,751.50 Total: 1,751.50 V06552 IQIQE INC M21719795 INV#N221719795,3/31/15,EL 03/31/15 03/31/15 1 PD 3340735910-6815 135.14 Check Nun: EP00006773 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.14 Paid: 135.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.14 Total: 135.14 V08924 CNE Sa= DIST 54374628003 374628.003, /10/14 11/10/14 11/10/14 1 PD 3340735880-6563 39.01 V08924 CNE SUPS:E = 54555820003 555820;003,1/19/15 01/19/15 01/19/15 1 PD 3340735880-6563 114.22 V08924 CUE SC= DISI' S4643132004 HOLT-cbl.arming 5/8" X � 05/04/15 05/04/15 1 PD 3300000000-1601 9.57 V08924 ONE SC= DIST S4706522001 IIISULALC%2-vices fop, hand 05/11/15 05/11/15 1 PD 3300000000-1601 1,766.78 City of Azusa HP 9000 06/29/15 A / P TRANSACTIONS MaT Pa 6 Mi 29, 2015, 1-1:08 PM ---req: -------leg: GL JL---loc: BI-TEKI3---job: 1083370 #J7266--p3m: CF520 <1.52> rpt id: CHRM02 SSRr: Check Nun SEMCT Check ID's & Nurbess: ER@ ; Check Issue Dates: 06/09/15-06/29/15 Check NLM: EP00006774 PE.ID PE N Mmice.Nutber Desc=ptiaz Inv Date Ae Date Div St. Acaxmt pmznit Check Nun: EP00006774 Totals: UIX: 0.00 Tax: 156.10 Chxg�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [fid: 0.00 Tax: 156.10 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,773.48 Paid: 1,929.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,773.48 'Total.: 1,929.58 99.73 V10800 PARIQER, A 2552/1501013 KM08478 061501013 IT008478 /25/15 0615 /25/15 1 PD 15 1 FD 2800000000-3099 00000000-3099 338.72 Check Nun: EP00006775 'Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Ch g: 0.00 D.Iy: 0.00 Disc: 0.00 Dist: 438.45 'Total: 438.45 V02919 WEST COAST ARBJ 106112 INV.#106112 5/31/15 05/31/15 05/31/15 1 PD 1025420000-6493 910.80 Check Nun: EP00006776 Totals: Tax: 0.00 Chrg: 0.00 T1tty: 0.00 Disc: 0.00 Dist: 0.00 ( 0.00 Tlx: 0.00 CYng: 0.00 TJttty: 0.00 Disc: 0.00 Dist: 910.80 Paid: 910.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 910.80 Total: 910.80 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 1,027.94 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 57,184.76 Paid: 58,212.70 Tax: 1,027.94 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 57,184.76 Total: 58,212.70