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Resolution No. 2015-C35
WARRANTS DATED 6/30/15 THRU 7/13/15 FISCAL YEAR 2014-2015 FISCAL YEAR 2015-2016 RESOLUTION 2015-C35 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 03 Measure R LA County 237.22 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 134,461.89 12 Gas Tax 24,776.61 13 Measure R 0.00 15 Transportation/Proposition A Fund 3,676.02 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 5,985.15 18 Dwelling Tax Fund (Quimby Act) 9,351.47 19 Quimby 0.00 21 Senior Nutrition Fund 80.68 22 CIP/CDBG 0.00 24 Public Benefit Program 10,115.38 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 1,104.25 28 State Grants & Seizures 15,157.03 29 Fire Safety Fund 357,060.92 30 COPS 0.00 31 Consumer Services Fund 26,193.43 32 Water Fund 131,749.53 33 Light Fund 65,978.24 34 Sewer Fund 28,813.22 36 Refuse Contract 0.00 37 Monrovia Nursery 89.30 39 AB 939 Fee 125.58 41 Employee Benefit 3,972.13 42 Self Insurance Fund 363,491.87 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 66,807.61 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 529.06 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total *S1,249,756.59 * City funds total does not include SA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. PASSED, APPROVED and ADOPTED this 201h day of July, 2015. oseph Romero Rocha Mayor ATTEST: J;W .� - Comejo,/ STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 2015-C35 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 20th day of July, 2015, by the following vote of Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES:. COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE eAyVrence Cornej , Jr., City Clerk WENT"TORM WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE 185944 185945 —186236 NONE 006777 —006852 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 07/13/15A/P TRANSACTIONS leg: Q, JL. --loc: BI -=---job: 1086097 W1316--p9m: CH520 <1.52> rpt id: Papel CUI=02 MN JLL 13, 2015, 10:15 PM ---req: RL78Y- ...... I 11 • . 1 11 •IU• Check Nun S= Check Issue Dates: 063015-071315 Check Nun: AP00185945 PE ID PE Nane Invoice Nurber iasoription Inv Date Due Date Div St Acaxmt Pmxutt V15272 ABELdA, LT1A 060415 NEE= JCNE2015 06/06/15 06/06/15 1 PD 1030511000-6405 25.00 Check Nun: Tax: AP00185945 Totals: 0.00 CIZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iii 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 CYC: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 V07179 ADV=DU SPE 13982 HELIUM TAW REFILL 05/08/15 05/08/15 1 PD 1025543000-6625 109.00 Check Nun: Tac: AP00185946 'Totals: 0.00 Ch g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 lac: 9.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 109.00 Tax: 9.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 109.00 V00415 AMMS 1,P=CtPL 32109101 SLA= FOCL G ENIICALS 04/24/15 04/24/15 1 PD 1025410000-6493 335.10 V00415 A= N5T UAL 32151456 SLA09M FOOL C== 05/01/15 05/01/15 1 PD 1025410000-6493 330.24 V00415 ATFMS =WC L 32158443 -clNJ9CN FOCL =CALS 05/08/15 05/08/15 1 PD 1025410000-6493 349.72 V00415 AADS =CNI L 32165297 SEA= FOCL C1FPHICALS 05/15/15 05/15/15 1 PD 1025410000-6493 328.45 V00415 ASS =CTRL 32172303 SAtI9A7 fFOCL C -E ILCALS 05/22/15 05/22/15 1 PD 1025410000-6493 331.12 V00415 AIRCAS NSTICNSL 32214196 SEA= POOL CHENIICP.LS 05/29/15 05/29/15 1 PD 1025410000-6493 332.89 Clerk Nun: Tac: AP00185947 'Totals: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a d: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,007.52 Paid: 2,007.52 Max: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,007.52 'Total: 2,007.52 V09221 ALVP=, SIRILA CR256024 • eck Nurn: AP00185948 Totals: I 11 • . 1 11 •IU• V12220 AVILA,a n 060415 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: NEE= J1SE2015 06/16/15 06/16/15 1 / 11 ■ 1 II ■ ,1 I I ■1 Y 06/06/15 06/06/15 1 PD 1025410000-4730 F01WIT17 0.00 Cyd: 0.00 20.00 Paid: 20.00 20.00 Total: 20.00 PD 1030511000-6405 25.00 CS.ty of Azusa HP 9000 07/13/15 A/ P TRANSACTIONS MN, JIM 13, 2015, 10:15 AM ---req; IUBYY ------- leg: C3. JL---loc: BI-TD`fi--- job: 1086097 #J1316--pgn: C1520 <1.52> 9CIa : Check Nun SELECT Check Issue Dates: 063015-071315 Check Nun: AP00185949 Page rpt id: CO2 & ETT PE ID PE Imre Inwioe Nucber Descziption Inv Date Die Date Div St Account check Nun: AP00185949 Tbtals: Tom: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 I]uty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L d: 25.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: V08146 V08146 Com, ERICIQI Com, ERIM 052215 052215 S wLieG/Sbe 05/22/15 05/22/15 1 PD 1020310000-6563 V08146 Ca) A, FRIM 052215 Pr, a-9 ar Iain P stage05/22/15 05/22/15 05/22/15 1 05/22/15 1 PD 1020310000-6575 PD 1020310000-6518 V08146 C1», ERIM 052215 Surplies/Clastrr7ial & Clea05/22/15 05/22/15 1 PD 1020310000-6554 Check Nun: AP00185950 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: CCMvERCIAL .Q ,• 7_151822 SLA= •OCL C[EMIMLS 05/29/15 05/29/15 1 Check Nun: AP00185951 Totals: Tax: 30.61: 0.00 Tax: 30.61 (hrg: 0.00 Duty:: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V04765 DMOIS, GEMCE 225738 Ui forms & Laundry 06/11/15 06/11/15 1 V04765 LAMS, GBMM 225741 Lbifcum & Laundry 06/11/15 06/11/15 1 Check Nun: AP00185952 Totals: Duty: TlxA : 0.00 Q g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1025410000-6493 0.00 Ulpayd: 340.10 Paid. 340.10 Total: FD 1255661000-6201 PD 1255661000-6201 Amxmt 0.00 25.00 25.00 429.10 19.61 6.70 25.07 0.00 370.71 370.71 V04080 E02KW AVID CE 81394 D11 VIIIICIR TAINT 06/11/15 06/11/15 1 PD 1020310000-6825 471.72 V04080 E32Uff AMO CE 81395 P8 FUM AR VIII MaJTII' 06/11/15 06/11/15 1 PD 1020310000-6825 127.31 ID V04080 BM\Uff ADCE 81436 P12 B=VEH MINI 06/16/15 06/16/15 1 PD 1020310000-6825 143.66 City of Azusa HP 9000 07/13/15 MN JUL 13, 2015, 10:15 PM ---req: RLW 9DRI: Check Nun SELECT Check Issue Dates: 063015-071315 Check Nim: AP00185953 A/P TRANSACTIONS �3 leg: C3, JL --- loc: BI-TECfi --- job: 1086097 #►.71"316--pqm: CH520 <1.52> rpt id: 02 PE ID PE NFM Invoice NuTber Desoaptian Inv Lute Die Date Div St Accumt V04080 E320,4Y AUIO CE 81440 FLEET TIRE S MVa1iMM 06/16/15 06/16/15 1 PD 1020310000-6825 V04080 EMUYIY MM CE 81441 A16 VEHICLE M= 06/16/15 06/16/15 1 FD 1020310000-6825 Check Nun: Tlx: AP00185953 Totals: 0.00 0. 00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: Tax: 47.70 M: _ : 435.20 Arty: 0.00 Disc: 0.00 Dist: 529.98 Paid: Tax: _. 47.70 C11rg: 435.20 Arty: 0.00 Disc: 0.00 Dist: 529.98 Total: V09582 HANEY, WEN 11375525 Check Nim: AP00185954 Totals: Tax: 0 00 Tax: 0.00 �: Max: 0.00 CYng: 19 11 xj LV• L Check•0 • _ 1 11 •, 1 11 • . 1 /I • r 19 11 xj LV• L • e • •00 Totals: 0.00 M 0.00 • r. V12200 SEZUvA, MES 060415 • eck Nun: AP00185957 Totals: _. 0.00 • _. 0.00 • 9711 �- Yrl • 17r I . E�'IffmAm 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: u_05101kr 1-7711 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: MEE= JUSE2015 06/06/15 06/06/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/06/15 06/06/15 1 / 1/ r 1 11 r 0.00 r 1 11 r 0 1/ r 1 11 Dist: / 00 r 0.00 Disc:0.00 Dist: NE =s J[NE2015 06/06/15 06/06/15 1 0.00 r 1 00 Disc:1 11 Dist: 1 00 r 1 00 Disc:1 11 Dist: ATO mt 152.69 117.50 PD 1025410000-6493 207.09 0.000.00 207.09 id: 207.09 207.09 Total: 207.09 PD 1030511000-6405 OPM1111 0.00 Ly 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 103053-1000-6405 25.00 0.00 �d0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1030511000-6405 25.00 0.00 U13aid 0.00 25.00 Paid: 25.00 Qtv of Azusa HP 9000 07/13/15 A/ P TRANSACTIONS 4 MN, JM 13, 2015, 10:15 AM ---rex: RMY------- leg: Q, JLr--loc: BI-TRM --- job: 1086097 ##M16--p9m: CH520 <1.52> rpt id: CHRETI02 SCRr: Check Num SECFXT Cher -k Issue DkLtes: 063015-071315 Check Nun: AP00185957 PE ID PE Mine Invoice Nurber DaSm: pticn Inv Date Due Atte Div St Account Arntnzt Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 V06001 SSIIRS� 27535 535 15 1 'E�� PD 4800000000-1799 31 SZvFHMY� S UC EI 06/30/1155 06/30/15 1 PD 4800000 00-1799 135.83 Check Nun: AP00185958 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 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: 0.00 Dist: 31,811.30 31,811.30 Total: 31,811.30 31,811.30 V03490 Vrrr MIEZ, VID 061015 REDS TMV CLASS S RaEkPL 06/17/15 06/17/15 1 PD 3455665000-6253 42.00 Q -jack Nun: AP00185959 Ibtals: Thx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 42.00 Paid: 42.00 'Total: 42.00 42.00 V00990 AMU, SATS,TF L 070115 AMAA'I5C JULY2015 07/01/15 07/01/15 1 FD 4190000000-6133 684.32 Check Num: AP00185960 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 111mi 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 684.32 Paid: 684.32 Total: 684.32 684.32 V01549 ALLEN, SERB= 070115 MEDICAL JULY2015 07/01/15 07/01/15 1 PD 1090000000-6133 246.76 Check Num: AP00185961 Totals: Tax: Tax: 0.00 Clog: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 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: 0.00 Dist: 246.76 Paid: 246.76 Total: 246.76 246.76 V00892 ARN]LD, JEPZME 070115 MMICP.L JLLY2015 07/01/15 07/01/15 1. FD 1090000000-6133 525.11 08' LSb c TP'IAT 08' LSb 08'LSb _PT�'d 08'LSv 00'0 P. 00'0 08'LSt, ££Z9 -000000060T Qd 8T' E9b : Te44L 8T' E97V 8T'E97v 8T'E9 :PTed fi 00'0 P. 00'0 BT'£96 ££79-000000060T Gd 87'66£ :Te -AL 8T'66£ 87'66£ :PTed BT'66£ 00'0 :tkeln 00'0 8T'66£ EET9-0000000607 (E E9'0£Z £9'0£Z 00'0 £9'OEZ TT'SZS TT'SZS 00'0 :Isra 00,0 : nsm 00-0 :Aim 00,0 IS?Q 00'0 as?Q 00'0 :)Lm 00'0 clsta 00'0 :ssTa 00'0 :tea 00'0 T ST/TO/LO SC/TO/LO STOZ7.'IDL' rMicaq :ISTQ 00'0 :DsTa 00'0 :Aqm 00'0 :IsTQ 00'0 :DSTQ 00'0 :All- 00'0 :IsTQ 00'0 :OSTQ 00'0 :A:tt 00'0 T ST/TO/LO ST/TO/LO S70ZA'II]C r DIQ3d :IsTQ 00'0 'sSTQ 00'0 :A7u 00'0 :Is cl 00.0 :Z)G 00.0 Q •� 00'0 :Is c 00'0 :DTII 00'0 :At -d 00'0 T SC/TO/LO ST/TO/LO SLO= r DIcsq .x• •• • 0- .^�% • • • -DSTQ 00'0 •�i 00,0 c • •Od _ • STTOLO • • Se ..r.:n • 6 • .�• •• • • .�• •• • :XPL *PL •L• •• • :uUe:IqL• OOd - • • • ii:•Cli •:r: • • • • :BMD 00-0 :X- .�• •• • 0- .�• •• • 7FDIQaq • OOa - • aff,OLO 'TVTL••• TT'SZS :Tela. E9'OEZ :Ism 00'0 -DSTQ 00'0 :A7u 00'0 :gyp 00'0 :�L :pTT�d T�l £9'OEZ 00' 0 :ISTQ 00'0 :IsT4 00' 0 :DSTQ 00'0 pS� 00' 0 :A7u- 00'0 AItYI 00,0 .SED 00'0 '�D 00' 0 :XPL *PL :STU:AL E96S8TOOaV :UrN }CGD ££T9 -000000060T Qd T SC/T0/LO ST/TO/LO STO= 7FDIQaq STTOLO Ugk 'aMadRCE BLv90A :TeqQL TT'SZS :ISTQ 00'0 :;DSTQ 00'0 :Awe 00'0 :�D 00'0 :X;L :PTr'd p, TT'SZS 00'0 :IGTG 00'0 :IsTQ 00'0 :DST 100'0 :Dsm 00'0 :A11 Q 00'0 :Jltt 00'0 :fi4D 00'0 :�D 00'0 :XRL :)CRI. •sLs"IQL Z96SBTOOdK •SNI }[i0 -4U IS ATa 9I1@Q aU @qM AUI Lurgd=sea zagim aaToruT WEN ad NI 3d Z96S8TOOaV :UrN 3PaD STETLO-STOE90 :Salmi alsSI XOaD J= �8(j� UrN X-� ]?%G <ZS'T> OZ9D :ufd--9TETP# L609BOT OCI S JFK -3 DI-FZ T S d1/ �-------AERI :0--- W .0006 TOZ IET r= jU4 30 City of Azusa HP 9000 07/13/1.5 A/ P TRANSACTIONS JLL 13, 2015, 10:15 PM ---req: RLBY ------- leg: GL JL --- loc: BI-'ID:I-I--- jcb: 1086097 #}Jl316-- ] pgn: CI3520 <1.52> =: Check Nun SEEK -T QYsk Issue Dates: 063015-071315 Check Nun. AP00185967 PE ID PE Nacre Dmioe Nurbes Dascripticn Inv Date Due hate Div St Account V09432 DJYIE, PATRICK 070115 MEDICAL JULY2015 07/01/15 07/01/15 1 PD 1090000000-6133 Check Nun: AP00185967 Tbtals: Tax. Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: Tbc: 0.00 Chn]: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 525.11 Paid: 525.11 Total: V08242 CWFA, Mgno R 070115 MEDICAL JLLY2015 07/01/15 07/01/15 1 PD 1090000000-6133 Check Nun: AP00185968 Tbtals: Tic: 0.00 Chrg: 0.00 Dut 0.00 Disc: 0.00 Dist: 0.00 Ted: Tlx: TQC: 0. 00 Clog: 0.00 C rg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 246.76 Paid: 246.76 Total: Check••• •_ x 0.00 • r. _. • •• • V03669 HMQ)=, ALM 070115 • eck Nan: AP00185970 • _ • • • • . _ • • • • . Mix: • •• • • • • • K[EIlvMR, AIAN 070115 • _ck Nan: AP00185971 Tbtals: • •• • _ • •• • Mix: • • • •6 MEDIQ7 L JILY2015 07/01/15 07/01/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL J[II,Y2015 07/01/15 07/01/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist MEDICAL JMY2015 07/01/15 07/01/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 0.00 525.11 d: 525.11 Tbtal: Anhui t 525.11 0.00 525.11 525.11 246.76 0.00 246.76 246.76 W-4mal 0.00 525.11 525.11 FD 1090000000-6133 234.51 0.00 Upa i3 0.00 234.51 Paid: 234.51 234.51 Tbtal: 234.51 PD 1090000000-6133 137.34 0.00 Uvai : 0.00 137.34 Paid: 137.34 137.34 Total: 137.34 City of Azusa HP 9000 07/13/15A / P TRANSACTIONS Fage 7 JM 13. 2015. 10:15 PM ---Kea: RC1BY- ...... lea: Cdr JL --- loc: BI-7F7I�i --- ldr 1086097 #J1316--pgn: CH520 <1.52> rpt CH id: 02 =: Check Nun SE= Check Issue Dates: 063015-071315 Check Nun: AP00185971 PE ID PE Nam Invoice Nmber Descriptim Inv Mte Due Date Div St Pcxanit Pmamt V01060 MnMERW,�a 070115 • eck Nan: AP00185972 Totals: _. • •• •r. • •• •r. • •• • r •• = EAVID 070115 • ack Nun: AP00185973 Totals: • •• •r. 0.00 • r . _r 0.00 • r . • ,•• '••r• ••• M. 070115 • -ck NuTt: AP00185974 Tbtals: • •• • r _, • • • • r . _r • •• • r V01047 SaERER, PUGIAE 070115 • eck Nun: AP00185975 Tbtals-. • I• •r• • •• • r . • •• • V00787 =, ERLDN 070LL5 • _ ••• • • 00 Chi.: MEDICP.L JLMY2015 07/01/15 07/01/15 1 PD 1090000000-6133 525.11 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 525.11 Paid: 525.11 0.00 Arty: 0.00 Disc: 0.00 Dist.: 525.11 'Total: 525.11 MEDICP.L JMY2015 07/01/15 07/01/15 1 PD 1090000000-6133 739.42 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 739.42 Paid: 739.42 0.00 Arty: 0.00 Disc: 0.00 Dist: 739.42 'Total: 739.42 HDICAL JULn015 07/01/15 07/01/15 1 PD 1090000000-6133 399.18 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.18 Paid: 399.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.18 Total: 399.18 MEDICAL JMY2015 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEDICAL JCII.Y2015 07/01/15 07/01/15 1 PD 1090000000-6133 246.76 0.00 Dist: 0.00 Lid: 0.00 0.00 Dist: 246.76 Paid: 246.76 0.00 Dist: 246.76 'Total: 246.76 07/01/15 07/01/15 1 PD 1090000000-6133 217.47 0.00 Dist: 0.00 Uipaid: 0.00 City of Azusa HP 9000 07/13/15 A/ P JLL 13, 2015, 10:15 AM ---req: MW -------leg: C3, JL,--loc: TRANSACTIONS BI-TB34--- jcb: 1086097 #tJ1316--p9n: CE520 <1.52> spt id: Ppaam� CI;ETT02 Check Nun T)x: 0.00 Chrg: Tax: SEEP Check Issue Tates: 063015-071315 0.00 (Yseg: Check Nun: AP00185976 0.00 U-40aid 0.00 PE ID PE N3ne Invoice Umber Das=iption Inv Date Due Fite Div St Acoamt pmxmt Tax: 0.00 Cug: TX: 0.00 CYmg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.47 Paid: 0.00 Disc: 217.47 0.00 Dist: 217.47 Total: 217.47 V03365 SIANICN, JCHN 070115 Check Nim: AP00185977 Totals: T)x: 0.00 Chrg: Tax: 0.00 C%: Tax: 0.00 (Yseg: V01627 TMqC[H,-ME a 070115) • eAP00185978 Totals: -. • 00 424.41 • •• •r. 424.41 • • • • . f 4,482 M. r A Ia • • • _c AP00185979 Totals: -. • 00 C r . 424.41 • •• • 424.41 • •• •r. T-01985 WE-IZ9ZN, = 070115 • -ck Nan: AP00185980 • •• •r. 0.00 • r . 0.00 • r .: H DICP.L J=015 0.00 Duty: 0.00 Disc 0.00 0.00 D y: 0.00 Disc MEDICAL aLY2015 07/01/15 07/01/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/15 07/01/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JLMY2015 07/01/15 07/01/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PEDICAL JUM015 07/01/15 07/01/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 424.41 0.00 LhPayd: 0.00 424.41 Paid: 424.41 424.41 'Ibtal: 424.41 PD 1090000000-6133 525.11 0.00 U-40aid 0.00 525.11 Paid: 525.11 525.11 Total: 525.11 PD 1090000000-6133 230.63 0.001pai 0.00 230.63 Paid: 230.63 230.63 Total: 230.63 PD 1090000000-6133 553.00 0.00d: 0.00 553.00 d: 553.00 553.00 'Total: 553.00 V13988 1st SaPCE HK4L 06172015 Red CYoss TYairm-ig 06/17/15 06/17/15 1 PD 3240721795-6220 600.00 V13988 1st MME HEAL 06172015 8hr Ctaifined Spacx Reaes 06/17/15 06/17/15 1 PD 3240721795-6220 525.00 Citv of Azusa HP 9000 07/13/15 A/ P TRANSACTIONS MIS, JOL 13, 2015, 10:15 PM ---req: RLEYY ------- leg: CL JL --- loc: BI -=---job: 1086097 #J1316--pgn: X20 <1.52> =: Check Nun SE[A'I Check Issue Dates: 063015-071315 Check Nun: AP00185981 PE ID PE Nme Inwice Nunber Desc-riz cn Inv hate A:e Date Div St A== • eck Un: AP00185981 Tctals: Check Nun: _. • •• • � • • 01 • 1 11 Disc .r • 11 • r • • •1 • • •1 Disc _. • i 11 • . 1 • • • 00 Disc e3;UV LLC 1336345-1 • eck NuTi: AP00185982 Totals: 0.00 Chr 1 •• • • •• • V12266 A=C'S BEST 06252015 Check Nun: AP00185983 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Ctng: V03741 AVILA, a'.1110a 0610-4 • _AP00185985 Totals: _r • 00 • . 0.00 • . • 00 • . Paqe 9 rpt id: CH;M02 0.00 Dist: 0.00 0.00 0.00 Dist: 1,125.00 �: 1,125.00 0.00 Dist: 1,125.00 Total: 1,125.00 EEMRIC � SERVIC 06/08/15 06/08/15 1 PD 3340735880-6551 7,419.61 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [ham 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,419.61 Paid: 7,419.61 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,419.61 'Total: 7,419.61 Bus. Energy Rebate Prcrgra 06/20/15 06/20/15 1 0.00 Duty: • 1 • = •. • L • ack Nun: AP00185984 TDtals: 0.00 Disc: 0.0•.. 0.00 Arty: • 11 1i• _. • •• • V03741 AVILA, a'.1110a 0610-4 • _AP00185985 Totals: _r • 00 • . 0.00 • . • 00 • . Paqe 9 rpt id: CH;M02 0.00 Dist: 0.00 0.00 0.00 Dist: 1,125.00 �: 1,125.00 0.00 Dist: 1,125.00 Total: 1,125.00 EEMRIC � SERVIC 06/08/15 06/08/15 1 PD 3340735880-6551 7,419.61 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [ham 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,419.61 Paid: 7,419.61 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,419.61 'Total: 7,419.61 Bus. Energy Rebate Prcrgra 06/20/15 06/20/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: DEE= JUSE2015 06/18/15 06/18/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: DEE = JUSE 2015 06/18/15 06/18/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 2440739082-6625/LIEN 7,403.28 0.00 0.00 7,403.28 Paid: 7,403.28 7,403.28 'Total: 7,403.28 f:iji[•I<I.Y:fi0[•I•I•II=Sto) 7 10ma1•l 0.00 mid: 0.00 25.00 Paid: 25.00 25.00 'Total: 25.00 PD 1035611000-6405 25.00 0.00 d: 0.00 25.00 d: 25.00 25.00 'Total: 25.00 CitV Of Azusa HP 9000 07/13/15 A / P TRANSACTIONS Parte 10 MZW JM 13, 2015, 10:15 PM ---req: IUBy------- leg: GL JL --- 1cc: BI-= --- jcb: 1086097 W1316--pqn: CE 520 <1.52> rpt id; C&REPI02 SCw: Check Nun SE= Check Issue Dates: 063015-071315 Check Nun: AP00185985 PE ID PE Nme Dwoioe Nmber Descr n Inv Date We Date Div St Pccotu1t AnDunt VL5411 MCN, RAI' 061015 MEEMU JUSIE2015 06/18/15 06/18/15 1 PD 1010110000-6405 25.00 Check Nun: AP00185986 Totals: M�x: 0.00 CYffg: T31x: 0.00 Chrg: T�X: 0.00 Clrg: AJAWIN .0 Check•00•_ • 00t• • 00 • •0 • i. :04 :ECC a• • IN A7535? V05804 BKkaM MEDIA IN A75385 • eck Num: AP00185988 Totals: 0.00 Dist: i 00 • ,. 25.00 00 . .. 000•x. :04 :a. EEST & FRI V05804 BEST B= & 1121 748796 • _ • •00 • _ 0.00 Dist: •0• 25.00 00 •�. .. 0• • 0.00 LU 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 0.00 0.00 Disc 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Ai 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh10ai 0.00 0.00 Dist: 25.00 Paid: 25.00 0.00 Dist: 25.00 Total: 25.00 06/09/15 06/09/15 1 PD 2440739082-6625/RAIR 15.00 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 15.00 15.00 0.00 Dist: 15.00 Total: 15.00 061715 0750062-6625 657.00 06/22/15 06/22/15 1 PD 2840750062-6625 342.00 0.00 Dist: 0.00ih rAid: 0.00 0.00 Dist: 999.00 Paid: 999.00 0.00 Dist: 999.00 Total: 999.00 739855 MMtalvo(14-26 12/19/14 12/19/14 1 PD 4250923000-6740 1,848.97 748796 Clain*15-2 Mid 05/20/15 05/20/15 1 PD 4250923000-6740 169.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,018.17 d: 2,018.17 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,018.17 Total: 2,018.17 TRAVEL EXPAR D SAN DIEM 06/17/15 06/17/15 1 PD 2830515084-6235 257.58 City of Azusa HP 9000 07/13/15 A/ P TRANSACTIONS CE520 Pagej11 QH2ET 02 MN, JLL 13, 2015, 10:15 AM --- req: -------leg: GL JL --- loc: HI-'IFJCH--- jcb: 1086097 #J1316--pgn: 0.00 Disc: <1.52> xpt id: Tax: =: Chalk Nun 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: SE[FS.T Check Issue Kites: 063015-071315 0.00 Dist: V10730 CLEAR CHXZM O 11008062515 Transit Shelter Display P 06/25/15 06/25/15 1 Check Nun: AP00185990 AP00185993 lbtals: Tax: PE ID PE Nme Imoice Nxber Deso aption Inv Date Rae Date Div St Ptcamt Tax: Amunt T91K: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 xd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.58 Paid: 257.58 Tax: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 257.58 'Total: 257.58 V02537 CDM GJVER[Z ENr W891442 1681865 877-00 06/12/15 06/12/15 1 PD 4800000000-1799 V02537 CDW GOVE N = WB91442 1790272 M 877-00 06/12/15 06/12/15 1 PD 4800000000-1799 V02537 COW GDVERVENT VE91442 IS 1 PD 4800000000-1799 V02537 CLW OJvlRly= N]B91442 ig- 3290180 877-00 06874-00 /12/15 0615 /12/15 1 PD 4800000000-1799 Check Nun: AP00185991 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Th� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,350.00 Paid: Taos: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,350.00 Total: V14594 CFNTCER S -i RIM 052015 Officiation Fees 05/20/15 05/20/15 1 PD 1025410000-6445 Check Nun: AP00185992 Tbtals: Tdx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V10730 CLEAR CHXZM O 11008062515 Transit Shelter Display P 06/25/15 06/25/15 1 Check Nun: AP00185993 lbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: t:e.3 a stn AT • • . CC C •_ •00 eteCe 00 10I m Caalin 05/12/15 05/12/15 1 READ�rr;�= ELF= 05/12/15 05/12/15 1 • •e _ . • •• 7,650.00 2,700.00 2,250.00 6,750.00 0.00 19,350.00 19,350.00 «•!reit: 0.00 50.00 50.00 PD 2840750062-6625 436.00 0.00 d: 0.00 436.00 d: 436.00 436.00 'Total: 436.00 PD 2830515082-6504 43.75 PD 2800000000-1799 481.25 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Ulyayd: 0.00 0.02 Duty: 0.00 Disc: 0.00 Dist: 524.98 Paid: 525.00 cl of Azusa HP 9000 07/13/15 MN aL 13, 2015, 10:15 PM --- req: MW Check Thin SE1= Check Issue. Tates: 063015-071315 Check Nun: AP00185994 A/P TRANSACTIONS Pal 12 --leg: C3, JIr--loc: BI -=---job: 1086097 #J1316--pgn: CH520 <1.52> rpt id: CgIREIT02 PE ID PE Nme Irrvoice Nurber Descdpticri Inv Date Due Date Div St Ac=int Anamt Tic: 0.00 Chrg: 0.02 Duty: 0.00 Disc: 0.00 Dist: 524.98 Total: 525.00 V14834 Q MOZAS, ANIH 061015 MEEIM\G JUNE2015 06/18/15 06/18/15 1 PD 1035611000-6405 25.00 Check Nun: AP00185995 'Totals: Tac: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 25.00 Lhd: Paid: 0.00 25.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 V06892 aMM SICE IN 10439 Recycle used oil prog.ban 06/30/15 06/30/15 1 PD 2840750062-6625 1,179.60 Check Nun: AP00185996 'Totals: Tax: Tic: 0.00 Chrg: 0.00 Ctxg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,179.60 Lhi Paid: 0.00 1,179.60 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,179.60 'Total: 1,179.60 rAN a r•= 991AZU • e •00 . _ 00 . 00 •. 0.00 ax. Fn,AL/3315 AiMRU AVE 06/16/15 06/16/15 1 0.00 0.00 puty: 0.00 Disc: 0.00 Arty: 0.00 Disc: V00960 DaZELSM, RME 061015 MEEIRU JUSE 2015 Check Nun: AP00185998 Totals: Disc: 0.00 Tbc 0.00 Chrg:: 0.00 Duty: 0.00 Disc: V02162 TXM EU94W PA 2160046638 TRANS.45075418 6/10/15 Clerk Nun: AP00185999 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/18/15 06/18/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/10/15 06/10/15 1 PD 1835910000-6650/D960 8,450.00 0.00 d: 0.00 8,450.00 d: 8,450.00 8,450.00 'Ibtal: 8,450.00 PD 1035611000-6405 10MI1i7 0.00 LI -paid: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1025420000-6805 345.44 C-1. Ltv of Azusa HP 9000 07/13/15 A/ P TRANSACTIONS MZ JLL 13, 2015, 10:15 PM ---nom: IM -------leg: C3L Jlr--loc: BI -TD I ---jab: 1086097 #J1316--pgn: C€i520 <1.52> SMTP: Check Nun S= Check Issue Kites: 063015-071315 Check Nun: AP00185999 PE ID PE Nme Invoice Nurber Description 0.00 Dist: Inv Date Dae Date Div St Account. Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rte; Tic: 28.52 Chxg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 316.91 Paid: Tax: 28.52 Chug: 0.01 Duty: 0.00 Disc: 0.00 Dist: 316.91 Total: V04080 EM\U9Y AUTO CE 81224 RRep�place wiper blades an b 05/21/15 05/21/15 1 FD 1030511000-6835 V04080 BJa\'M A= CE 81453 Auto Ma=. & Repair 06/17/15 06/17/15 1 PD 3240721903-6825 Check Nm: AP00186000 Totals: Tax: 0.00 Ctzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: t�id 0.00 u1mid Tax: 2.70 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.31 Paid: Tax: 2.70 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.31 Total: � WIDUCK Check Nurn: AP00186001 Totals: _. 00 a 00 •,. .. 00 • GDEF, PAT MMD 061015 Check Nan: AP00186002 Thtals: _. 0•0• . 00•x. 00 • � . 1.69 G20111S, a. • r• 06162015 •0 h .. 000 •�. _. 00 • � . INV#8698/WQNDUR FCR D= 05/20/15 05/20/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEE= JUE 2015 06/18/15 06/18/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Reirrb. Cperatcr Rer� # 06/16/15 06/17/15 1 Am nt 0.00 345.44 345.44 32.70 271.31 0.00 304.01 304.01 PD 1055666000-6563 183.90 0.00 LhjDax 0.00 183.90 Paid: 183.90 183.90 Total: 183.90 PD 1010110000-6405 25.00 0.00 d: 0.00 25.00 25.00 25.00 'Total: 25.00 PD 3240721795-6253 110.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 0.00 Duty: - 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 City of Azusa HP 9000 07/13/15 A/ P TRANSACTIONS JM 13, 2015, 10:15 PM ---req: ALW ------- leg: CE JL --- loc: BI-=--- cb: 1086097 #.T1.316--pgn: CIB20 <1.52> rpt id: Pa 14 CH=02 =: Cheek Nim !•. = 06102015 • _ •00 860 . _ SECEZT Check ISSUE Dates: 063015-071315 00 •. Check Nun: AP00186004 00 • u . Tax: H*MI, • m 06119015 PE ID PE Name Inmioe Nurber Desc-r cn Inv Date Die Date Div St Accazit ATo uit V14923 CM7IN, HKM 061315 'TRAVEL EXP/REM SAN DIEM 06/16/15 06/16/15 1 PD 2830515084-6235 213.51 Check Nun: A.P00186004 'Totals: 00 • ix. Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid 213.51 Paid: 0.00 213.51 Tax: 0.00 Qhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 213.51 Total: 213.51 V15670 GZAXn=l, LUPE 06092015 V15670 !•. = 06102015 • _ •00 860 . _ 00 • � . 00 •. 0.00 00 • u . Tax: H*MI, • m 06119015 0.00 D t y: 0.00 Disc: r• ion r• ID 06302015 Check Nun: AP00186006 Thtals: AP00186008 Totals: 000• _. 00 • � . 0.00 Arty: 0.00 Disc: 00 • ix. �tY�r t Rebat Fes. Pnbate 06/09/15 /10/1 E; 06/110/155 1 P15 1 FD 2440739082-6625/9�EA 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh10ai 0.00 Arty: 0.00 Disc: 0.00 Dist: 215.62 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 215.62 Total: � i06/0150/0/1Bas. Rebate P 3/15 6315 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15326 HIPCMO, IRLAN 061015 DEE= JU\E2015 Check Nun: AP00186007 'Totals: 131x: 0.00 0 00 Tax: 0.00 CClug: 0.00 D t y: 0.00 Disc: V04287 EWMUat r; INKS 2072605598 MV2015 PHYSIC7tLS Check Nun: AP00186008 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 06/18/15 06/18/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/31/15 05/31/15 1 0.00 Dist: PD 2440739082-6625/CIFSi PD 2440739082-6625/CgSl 210.00 5.62 0.00 215.62 215.62 418.56 97.56 0.00 Upaq 0.00 516.12 Paid: 516.12 516.12 Tbtal: 516.12 PD 1010110000-6405 25.00 0.00 UMd: 0.00 25.00 Paid: 25.00 25.00 Tbtal: 25.00 PID 1050921000-6350 1,854.00 0.00 UT)aid: 0.00 City Of Azusa HP 9000 07/13//15 A/ P TRANSACTIONS , Page 15 JUL= 13, 2015, 10:15 PM --- req: 1MY ------- leg: (1, JTr--lcc: BI-TD:I-I--- lcb: 1086097 #J1316--pgn: CUS20 <1.52> rpt id: 02 SCRr: Check Nun SEEP Check Issue Dates: 063015-071315 �i'^__� a'i�T'iSf��I•TIF:I1iI•R� PE ID PE Nme Invoice Nudes Description AP00186010 Totals: Inv Date Due Date Div St Amt Tax: 0.00 Cirg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 1,854.00 Paid: Tax: 0.00 CU -g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,854.00 'Total: V13667 JARPNILLO, HELM 061015 MEE= JCiSIE2015 06/18/15 06/18/15 1 FD 1010110000-6405 Check Nun: AP00186009 Totals: TIix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UyDaid Tlx: 0.00 CYffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: V01365 KIAR, M= J. 06042015 Check Nan: AP00186010 Totals: • 1 • . 0.00 • u• _. •• • x. NJInGLAN, SM 061015 Check Un: AP0018601-1 Totals: • 00 hx _. 0 00 • 0.00 •�. V13674 LAI, LIEN 06182015 Check Nun: AP00186012 .Totals: Tlx: 0.00 M: Travel Fltp.APPA Cx±erem 06/04/15 06/04/15 1 0.00 • 00 - 00 0.00 0.00 •• 0.00 DLrtfy: 0.00 DiSC: 0.00 Dist - D EE= JU,12015 06/18/15 06/18/15 1 0. 00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3340735880-6235 EVATIM101FIM 1,854.00 1,854.00 25.00 0.00 25.00 25.00 74.33 0.00 Ujoa-id 0.00 74.33 Pad: 74.33 74.33 Total: 74.33 isDID to) to) iNhA10NOPA 1•�x•I+] 0.00 ata : 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 F]ierrniSl-ar Res. Relate 06/18/15 06/18/15 1 PD 2440739082-6625/RATR 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lied: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V03509 LANJIT JR, FfDE 06042015 Travel E>V. APPA CLaiferen 06/04/15 06/04/15 1 PD 3340735880-6235 136.07 City of Azusa HP 9000 JM 13, 2015, 10:15 PM 07/13/15 A/ P RtEW TRANSACTIONS PPaarc�e 16 Ta: a s CASSIDY 1404609 ---req: ------- leg: GL JI,--lcx: BI-TD:I-I--- job: 1086097 #J1316--pgn: CH520 <1.52> rpt id: CHRM02 SM': Check Nun 0 00 •�. _. 0.00 •,. FD15 1050921000-63011050921000-6301 SELFS,T Check Issu: Dates: 063015-071315 05/31/15 05/31/15 1 ID 1050921000-6301 0.00 Duty: 0.00 Disc: Check Nim: AP00186013 0.00 Lh d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,394.00 Paid: PE ID PE Imre Inwice Unb r Descripticn Inv Date Due Date Div St Account Pmxnit Checl : Nun: AP00186013 Tbtals: - - Tax: 0.00 Chrg: Tax: 0.00 Qnrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 136.07 mid: 0.00 Paid: 136.07 Tax: 0.00 clmt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.07 Total: 136.07 V12323 IEE, JAQt 061015 Check Nun: AP00186014 Totals: TWx: 0.00 chrg: U:'m 0.00 Chrg: Tax: 0.00 Chrg: V00161 LIa:{a a C%MIDY 1404607 V00161 LaEEMTM= 1404608 V00161 Ta: a s CASSIDY 1404609 -. 00 •,. 25.00 Total: 00 •r. _. 0 00 •�. _. 0.00 •,. TL662 • GJZ11M 0.09 Check Nun: AP00186016 Totals: _. 000•Z -. 00 •,. 25.00 Total: 00 •,. TL662 L= 9•Q I C 201501 • ec ..00 6t • _ 0.00 Dist: 00 • .. 00 •,. 25.00 Total: 000•�. YE= LMM015 06/18/15 06/18/15 1 PD 1035611000-6405 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�i d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 1 05%31%15 50921000-6301 PROFF 1CNAL SVC MM 5%3 05%31%15 1 FD15 1050921000-63011050921000-6301 PRDFESSIQVL SVC = 5/3 05/31/15 05/31/15 1 ID 1050921000-6301 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,394.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,394.00 Total: a)ErX t-ar Res. Rebate 06/09/15 06/09/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ANLL ALL SPAR FEES 06/09/15 06/09/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 0.00 25.00 25.00 735.00 325.00 2,334.00 0.00 3,394.00 3,394.00 PD 2440739082-6625/RAI<2 60.00 0.00 ._ 0.00 60.00 . 60.00 60.00 . _ 60.00 PD 5000000157-2719 450.00 0.000.00 450.00 Ad: 450.00 450.00 'Total: 450.00 City of Azusa HP 9000 07/13 15A/ P TRANSACTIONS , C3, JL loc: BI -I 1086097 01316--p9m: X20 id: Page 17 CH=02 MN, JLL 13, 2015, 10:15 PM ---req: -------leg: --- -TDO ---]ab: <1.52> xpt SCFU: Check Alun = ALLICE 06082015 SECBXX'P Check Issue bates: 063015-071315 Check Nun: AP00186017 PE ID PE M e Invoice Number Desciipticn Inv Date Due Date Div St Account Amant %15210 LSU, TCPII 06162015 Res. Rebate 06/16/15 06/16/15 1 PD 2440739082-6625/RAM 172.50 Check Nun: AP00186018 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -pal 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.50 Paid: 112.50 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.50 Total: 112.50 V06651 DgZZ= & ISE 409360 Claim 14-14 iilcar Inv#4 02/21/15 02/21/15 1 FD 4250923000-6740 175.00 V06651 NF�AIIIII� & NP�RDE 409361 09361; Chse 14 02/21/15 02/21/15 1 PD 4250923000-6740 9,168.89 V06651 MPPll� & MSE 411346 17.346 ChL% 14-14 Nu 03/13/15 03/13/15 1 918121;AGLTRAR PD 4250923000-6740 6,261.80 15 1 FD 4250923000 -6740 6 931.99 V06651 DVJIIVII� & DP= 418121 14-14 05/15/15 05/15 15/15 1 FD 4250923000-6740 15,304.85 Check Nim: AP00186019 'Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 TWx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37,842.53 Paid: 37,842.53 TbX: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,842.53 'Total: 37,842.53 V07295 N= 7MG11 06152477 Check Urn: AP00186020 Totals: . .0 hr .. . .. • . ... • r = ALLICE 06082015 NDIM CAF= 25K/ND SFT 06/09/15 06/09/15 1 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: EnezgyStar Res. Rebate 06/08/15 06/08/15 1 PD 4800000000-1799 12,929.00 0.00 [,d: 0.00 12,929.00 Paid: 12,929.00 12,929.00 'Total: 12,929.00 PD 2440739082-6625/RA7R 75.00 Check Nun: AP00186021 Totals: Tic: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa3 0.00 Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 City Of Azusa HP 9000 07/13_JL/15 A/ P TRANSACTIONS aam� ICY, 13, 2015, 10:15 PM ---req: R -------leg: GL r--loc: BI-TFSI-I--- job: 1086097 #M16--pgn: C%1520 <1.52> rpt id: Q]page lg 18 =: Check Nun SECFS7 Check Issue Dates: 063015-071315 Check Nun: AP00186022 PE ID PE Nme Invoice Nurber Descriptiai Inv Date Dae Date Div St Ac=nt A TOx t V10183 MTICIiE[L, J. DA 06162015 EnesgyStar Res. Rebate 06/16/15 06/16/15 1 PD 2440739082-6625/RAIR 650.00 Check Nun: AP00186022 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 C1vg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 650.00 N Paid: 650.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V12078 Mid, GBMSE 06222015 Travel Exp. APPA Osaferen 06/22/15 06/22/15 1 PD 3140702921-6235 677.71 check Nun: AP00186023 Totals: 00 •x 0 00 0.00 • 0 00 Duty: 0 • 0.00 D 0.00 Disc: 0.00 Dist: 0.00 ULoai 0.00 0.00 Disc; 0.00 Dist: 677.71 Faid: 677.71 0.00 Disc: 0.00 Dist: 677.71 Total: 677.71 V07701 NEVAREZ EtPM 2078 Inv. 2078 dated 6/7/15 pl 06/07/15 06/07/15 1 PD 1035611000-6235 50.00 V07701 MTAF=, EMM 2079 inv. 2079 dated 6/7/15 pl 06/07/15 06/07/15 1 PD 1035611000-6235 125.00 Check Nun: AP00186024 Totals: Tax: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhpard 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 0.00 175.00 Tax: 0.00 CY>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V00540 OFFICE DE UT IN 773689347001 TIEW 486416 BASIC D RING 06/08/15 06/08/15 1 PD 3240723759-6530 20.44 V00540 OFFICE DSPC T IN 773689550001 TIFM #995910 CZFAR LABII, 06/05/15 06/05/15 1 PD 3240723759-6530 9.24 V00540 OFFICE DEPOT IN 774547636001 COIL SDa T'1' PIN MDICM 06/08/15 06/08/15 1 PD 3140711903-6530 6.20 V00540 OFFICE DEPJP IN 774547636001 OFFICE D=EPADD CLEANI 06/08/15 06/08/15 1 PD 3340735880-6530 52.97 V00540 OFFICE DEPOT IN 774547636001 VICICR2 EXEa3TIVE S A E PO 06/08/15 06/08/15 1 PD 3140702921-6530 25.71 V00540 OFFICE DEUT IN 774547636001 PIIDT PRE)= LSQUID INK 06/08/15 06/08/15 1 PD 3140702921-6530 6.64 V00540 OFFICE MUT IN 774547636001 HP 128A YELLC.W MIGMAL T 06/08/15 06/08/15 1 PD 3240723751-6530 66.09 V00540 OFFICE DEPOT IN 774547636001 HP 128A CYAN CRIC,rnnAL TCN 06/08/15 06/08/15 1 PD 3240723751-6530 66.09 V00540 OFFICE DEPOT IN 774547636001 HP 128A E= CR2IC�L 'ID 06/08/15 06/08/15 1 PD 3240723751-6530 69.47 V00540 OFFICE D= IN 775479997001 64A Black Tors - Adn 06/16/15 06/16/15 1 PD 1010110000-6530 169.04 V00540 OFFICE DEPOT IN 775479997001 717 LM Flash Drive - 06/16/15 06/16/15 1 PD 1035630000-6530 F296070 19.25 Blue V00540 OFFICE DDEEPOT IN 775479997001 Pilot k Pe 06/16/15 06/16/15 1 PD 1035630000-6530 6.53 City of AZUSa HP 9000 07/13/15 A/ P TRANSACTIONS MN JM 13, 2015, 10:15 AM ---req: 1MY ------- leg: GL JL --- loc: BI-= --- jdb: 1086097 #J1316--pgn: CUS20 <1.52> SUZP: Check Nun SE[FZ.T Check Issue Dates: 063015-071315 Check Nun: AP00186025 PE ID PE Nmre Inwice Nurber Description Inv Date Due Late Div St Accamt V00540 OFFICE DEFQi' IN 775479997001Q6�73A Yagento Cartridge 06/16/15 06/16/15 1 PD 1035611000-6530 V00540 OFFICE D=IN 775479997001 #612781 Wail calerrb - A 06/16/15 06/16/15 1 PD 1010110000-6530 Check Nun: AP00186025 Totals: Tbc: 0.00 Chrg: 0.00 Deity: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: Tax: 56.61 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 628.77 Paid: Max: 56.61 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 628.77 Total: V05687 PES, YCUNM 061015 MEE= JUSIE2015 06/18/15 06/18/15 1 PD 1010110000-6405 Check Nun: AP00186026 Totals: Check Nun: TDDC: AP00186028 Totals: 0.00 Clzg: 0.00 Duty: 0.00 Disc: Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 d: Tlx: 0. 00 Clang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: V0027 PFDKFZA Q3P= 0660010672 Pr-egentatim Folders for 06/01/15 06/01/15 1 Check Nun: AP00186027 Totals: Thac: 0.00 Cln g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 57.46 Chzg: 12.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 57.46 Chug: 12.00 Duty: 0.00 Disc: 0.00 Dist: V06703 PMFCR4�, QY1LTT 0660010710 Uastrm StA,er Bucket 06/05/15 06/05/15 1 Check Nun: TDDC: AP00186028 Totals: 0.00 Clzg: 0.00 Duty: 0.00 Disc: I 0.00 Dist: Tic: 0.00 Clang: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 (Y>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13827 PRO= prarrnI 14976 GSE= CLEW UP SR. C = 06/14/15 06/14/15 1 Check Nun: Trac: AP00186029 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tix: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 2830515090-6530 147.23 13.94 0.00 685.37 685.37 25.00 0.00 25.00 25.00 FLAMM 0.00 Cyd: 0.00 676.46 Faid: 745.92 676.46 Total: 745.92 PD 3240721791-6625 7,237.43 0.000.00 7,237.43 d: 7,237.43 7,237.43 Total: 7,237.43 PD 1025543000-6430 125.00 0.00Uri d: 0.00 125.00 : 125.00 City of Azusa HP 9000 07/13/15 A/ P TRANSACTIONS Ppaage 20 JUL 13, 2015, 10:15 PM ---rex: ME -------leg: CL JL ---lee: BI-= --- jeb: 1086097 #J1316--pgn: CH520 <1.52> rpt id: CF=02 Check Nun SEMCT Check Issue Dates: 063015-071315 Check Nun: AP00186029 PE ID PE Nme Invoice Nurber Desmpticn Inv hate Due Date Div St Awairt AT=t Tax: 0.00 Clffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 'Total: 125.00 V15668 QUDTIEROS, ATM 06082015 RYlergyStar Res. Rebate 06/08/15 06/08/15 1 Check Nun: AP00186030 'Totals: SA ASSOC= Eem Check Nan: AP00186032 Tbtals: Tax: Tac: 0.00 Clog: 0.00 Clscg: 0.00 Azty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tac: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00676 RID WIM SEVE S 00012055350 Fi otwear-Cazares, FYI<vaxd 06/17/15 06/17/15 1 V00676 RED SF-EE S 35 aYen V00676 RID W� SFDE S 000120555 -Bar)} , 06/25/1155 06/25/15 1 CheckNun: AP00186031 'Totals: Max: 0.00: 0.00 Arty. Tax: 0.00 Clog: 0.00 Duty: •'263 Sh ASSOMUES EE06 V04263 SA • SOC 1. 1190. V04263 SA ASSOC= Eem Check Nan: AP00186032 Tbtals: • •• •r. -• • •• • _. • • • • r . •:• '• r� Y •91 •. • PD 2440739082-6625/RPJR 75.00 0.00 Ulmid 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 PD 3240721795-6201 189.93 PD 3240721795-6201 176.03 FD 3240721795-6201 176.57 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 Disc: 0.00 Dist: 542.53 Paid: 542.53 0.00 Disc: 0.00 Dist: 542.53 'Total: 542.53 II15PR1:TICN SVCS FESEEALE 03/10/15 03/10/15 1 PD 3340745800-6399 2,582.40 UZ=CN SVCS FESE= 06O33340745800-6399 650.0 Il35PEi-TTCN SVCS RALE 6/03/1155 06/03/15 1 P060315 1SD 3340735940-6493 638.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,872.00 d: 3,872.00 0.00 DLty: 0.00 Disc: 0.00 Dist; 3,872.00 'Total: 3,872.00 R-exgyStar Res. Rebate 06/18/15 06/18/15 1 PD 2440739082-6625/PAIR 72.49 Check Nun: AP00186033 Totals: Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i1ma; 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.49 Paid: 72.49 Tac: 0.00 Ch r�g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.49 'Total: 72.49 Ci of Azusa HP 9000 07/13/15 M1S JM 13, 2015, 10:15 PM---re3: AW S�ZI: Check Nun SECT Check Issue Dates: 063015-071315 Check Nun: AP00186033 A/P TRANSACTIONS �21 --leg: C3. JL --- loc: BI-TD'li --- jab: 1086097 ##J1316--pgn: CH520 <1.52> rpt id: 02 It of - . r r V03071 Sar=C RU 10650 Check nn: AP00186034 Totals: .• 1 11 • r . .• 90.90 • r 0.00 Dist: 90.90 • r V15082`I P • • • r. ,. 06092015 18 .I p .. JUaUM 06102015 Check Nun: AP00186035 Totals: ., 0.00 • r• 0.00 Dist: 1 11 •r• � 0,00 • r . 196 = r•• 06242015 • e x•11 .136 Totals: Tax . - _. 0.00 • r . 1 00 •r• 1 11 •r• V06887 MMM 91 1:1 f1 100922 1.88 Un PUELIC 100922 Check Nun: AP00186037 Totals: ., 1 10 • r . 0.00 Dist: 0.00 • r• _r 0.00 • r . TOM �Mki` cL•1 •., • Nin: PO .1 Totals: Inv Date Due Date Div St Ac== Anoint 06/15/15 06/15/15 1 PD 1030513000-6503 1,100.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,010.04 Pai 1,100.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,010.04 Total: 1,100.94 �aRes. PPJcate 06/09/15 06/09/15 1 therizaticn Rept 06/10/15 06/10/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ERiP Rebate Prrrgram 06/24/15 06/24/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100922 15 1 Il� 100922 05/29/155 05/29/15 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: GP 7/8 SO= X-LCM 05/28/15 05/28/15 1 PD 2440739082-6625/P= 50.00 PD 2440739082-6625 182.29 0.00 LIT. : 0.00 232.29 Paid: 232.29 232.29 'Total: 232.29 PD 3240721791-6625 1,400.00 1,4 0.00 Paid: 1,400.00 1,400.00 Total: 1,400.00 PD 2849930011-7142 233.45 PD 3140702920-7142 116.55 0.00 Cyd: 0.00 350.00 Paid: 350.00 350.00 Total: 350.00 I Wo M. 7m Cit, of Azusa BP 9000 07/13/15 A/ P TRANSACTIONS JUL 13, 2015, 10:15 PM ---req: RLBY ------- leg: Ca, JL --- loc: BI -Mal ---job: 1086097 W1316--pgn: CUS20 <1.52> S RT: Check Urn SE[EX.T Check Issue Dates: 063015-071315 Check Nim: AP00186038 PE ID PE Nure Invoice Nurses Description Inv Date De Date Div St Account Paqe 22 rpt id: CE3P=02 Tax. 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhPELId: Tax: 5.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.98 Paid: Tax: 5.40 ChYg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.98 Total: V15673 'IRAN, Ng -IIA V. 06052015 A2iP lite Program 06/05/15 06/05/15 1 PD 3240721791-6625 ' c eck NLrn: AP00186039 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh:xidd: Taos: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 1,398.85 FFaaii Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,398.85 'Total: 115003 'IMIM '• •I t;• 1 10281190005rp - • e x•11 :.04 Totals: .. 0.00 •. 0.00 t 0.00 Disc: .. 0.00 • r. 0.00 1 0.00Disc:1 11 • r . 0.00 D 0.00 Disc: VlS675 VAN MEUN, Nk 06142015 • ec •00 :.14Totals: _. 0.00 • r . Max:0 •0 • / 00 • r . V13155 VA9Q= & CCMPA 2150465 Check Nun: AP00186042 'Totals: Tax: 0.00 Chrg: 'Tax: 0.00 Chrg: Tax: 0.00 34g: V06149 VCS, TIM 06182015 06/08/15 06/08/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/14/15 06/14/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: A0331 'IIS SERVICES `TO FI 06/11/15 06/11/15 1 FD 3240723761-6563 0.00Ind: 2,184.00 Paid: 2,184.00 'Total: PD 3240721791-6625 0.00 Ind: 1,400.00 Paid: 1,400.00 Total: PD 3340799030-6399 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,897.50 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,897.50 'Total: Reinb. Internet Chaxges 06/18/15 06/18/15 1 PD 3340775570-6915 Ana= 0.00 65.38 65.38 1,398.85 0.00 1,398.85 1,398.85 2,184.00 0.00 2,184.00 2,184.00 1,400.00 0.00 1,400.00 1,400.00 1,897.50 0.00 1,897.50 1,897.50 35.45 115003 'IMIM '• •I t;• 1 10281190005rp - • e x•11 :.04 Totals: .. 0.00 •. 0.00 t 0.00 Disc: .. 0.00 • r. 0.00 1 0.00Disc:1 11 • r . 0.00 D 0.00 Disc: VlS675 VAN MEUN, Nk 06142015 • ec •00 :.14Totals: _. 0.00 • r . Max:0 •0 • / 00 • r . V13155 VA9Q= & CCMPA 2150465 Check Nun: AP00186042 'Totals: Tax: 0.00 Chrg: 'Tax: 0.00 Chrg: Tax: 0.00 34g: V06149 VCS, TIM 06182015 06/08/15 06/08/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/14/15 06/14/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: A0331 'IIS SERVICES `TO FI 06/11/15 06/11/15 1 FD 3240723761-6563 0.00Ind: 2,184.00 Paid: 2,184.00 'Total: PD 3240721791-6625 0.00 Ind: 1,400.00 Paid: 1,400.00 Total: PD 3340799030-6399 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,897.50 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,897.50 'Total: Reinb. Internet Chaxges 06/18/15 06/18/15 1 PD 3340775570-6915 Ana= 0.00 65.38 65.38 1,398.85 0.00 1,398.85 1,398.85 2,184.00 0.00 2,184.00 2,184.00 1,400.00 0.00 1,400.00 1,400.00 1,897.50 0.00 1,897.50 1,897.50 35.45 VlS675 VAN MEUN, Nk 06142015 • ec •00 :.14Totals: _. 0.00 • r . Max:0 •0 • / 00 • r . V13155 VA9Q= & CCMPA 2150465 Check Nun: AP00186042 'Totals: Tax: 0.00 Chrg: 'Tax: 0.00 Chrg: Tax: 0.00 34g: V06149 VCS, TIM 06182015 06/08/15 06/08/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/14/15 06/14/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: A0331 'IIS SERVICES `TO FI 06/11/15 06/11/15 1 FD 3240723761-6563 0.00Ind: 2,184.00 Paid: 2,184.00 'Total: PD 3240721791-6625 0.00 Ind: 1,400.00 Paid: 1,400.00 Total: PD 3340799030-6399 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,897.50 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,897.50 'Total: Reinb. Internet Chaxges 06/18/15 06/18/15 1 PD 3340775570-6915 Ana= 0.00 65.38 65.38 1,398.85 0.00 1,398.85 1,398.85 2,184.00 0.00 2,184.00 2,184.00 1,400.00 0.00 1,400.00 1,400.00 1,897.50 0.00 1,897.50 1,897.50 35.45 06/08/15 06/08/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/14/15 06/14/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: A0331 'IIS SERVICES `TO FI 06/11/15 06/11/15 1 FD 3240723761-6563 0.00Ind: 2,184.00 Paid: 2,184.00 'Total: PD 3240721791-6625 0.00 Ind: 1,400.00 Paid: 1,400.00 Total: PD 3340799030-6399 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,897.50 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,897.50 'Total: Reinb. Internet Chaxges 06/18/15 06/18/15 1 PD 3340775570-6915 Ana= 0.00 65.38 65.38 1,398.85 0.00 1,398.85 1,398.85 2,184.00 0.00 2,184.00 2,184.00 1,400.00 0.00 1,400.00 1,400.00 1,897.50 0.00 1,897.50 1,897.50 35.45 City of Azusa HP 9000 07/13 A/ P TRANSACTIONS JCL 13, 2015, 10:15 PM ---req: -------leg: C3. JL---loc: BI-TD:I-I --- job: 1086097 W1316--p9n: CH520 <1.52> 9�ZI: Check Nun MELT Check Issue Dates: 063015-071315 Check Nun: AP00186043 PE ID PE bare Invoice Narbe Descxiptim Inv Late Dae Date Div St Account Page 23 a rpt id: 02 Tlx: 0. 00 Ckng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: ai 35.45 Paid: 35.45 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.45 'Total: 35.45 V07416 WIIZSPIS, DDM 061015 PEEPIM JUgE20 5 06/18/15 06/18/15 1 PD 1010110000-6405 25.00 Check Nun: AP00186044 Totals: Tax: 0.00 Chrg: 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: 25.00 d: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 )Ag =, K= 06162015 Check Nun: AP00186045 Totals: 00 •r. 00 •r• 00 • : V15672 ZAIIX7L, HAI 05312015 Check Nun: AP00186046 Totals: _. 0 00 hr Tax: 0.00 Tax: M-: 0.00 aag: 0 00 D 0 00 Diso 0.00 Duty: 0.00 Dist' 06/16/15 06/16/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/31/15 05/31/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 2440739082-6625/PAIR 207.50 0.00d: 0.00 207.50 d: 207.50 207.50 Total: 207.50 PD 3240721791-6625 1,400.00 0.00 d: 0.00 1,400.00 1,400.00 1,400.00 Total: 1,400.00 Riaz Star Res. Rebate 06/09/15 06/09/15 1 PD 2440739082-6625/RATR 75.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 A1ty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 Zazi_U�• M.Rlh 0609 Check Nun: AP00186047 Totals: _. 0 00 hr _. 0,00 hr Mgm 0.00 •r. 0 00 D 0 00 Diso 0.00 Duty: 0.00 Dist' 06/16/15 06/16/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/31/15 05/31/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 2440739082-6625/PAIR 207.50 0.00d: 0.00 207.50 d: 207.50 207.50 Total: 207.50 PD 3240721791-6625 1,400.00 0.00 d: 0.00 1,400.00 1,400.00 1,400.00 Total: 1,400.00 Riaz Star Res. Rebate 06/09/15 06/09/15 1 PD 2440739082-6625/RATR 75.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 A1ty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 City of Azusa HP 9000 07/13 A/ P TRANSACTIONS pagqee 24 MYS, JUL 13, 2015, 10:15 AM --- req: -------leg: CL JL --- loc: BI-TEXI-I--- job: 1086097 #J1316--pgn: CZ -1520 <1.52> rpt id: CHFM02 SCPT: Check Alun SMELT (heck Issue Dates: 063015-071315 Check Num: AP00186047 PE ID PD Name Lwoice NLrber Desmipticn VEST/hff(igm WISE 06/22/15 06/22/15 1 Inv Date Dae Date Div St Pccxxmt ArTcumt V07079 AD GRAPHICS 10069 SR.= FESTERS 06/22/15 06/22/15 1 PD 1025543000-6539 98.10 Check Nun: AP00186048 Totals: Duty: 0.00 Disc: 0.00 Dist: 849.00 d: Tlx: 76.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tmx: Tic: 0.00 Chrg: 8.10 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LhVOaad 90.00 Paid: 0.00 Tlx: 8.10 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Total: 98.10 98.10 V07179 V07179 AIIJIIaTSIlW. SPE 14038 ACVE=1NG SPE 14089 INV.#14038 INV. 6/3/15 14089 06/16/15 06/03/15 06/03/15 1 PD 1025410000-6625 2,267.20 06/16/15 06/16/15 1 PD 1025410000-6201 95.92 Check Nun: AP00186049 Totals: Ttx: Tax: 0.00 Chrg: 195.12 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lha 2,168.00 Paid: 0.00 2,363.12 Tax: 195.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,168.00 Total: 21363.12 V11295 ALL CITY M*PM 39630 Check Nun: AP00186050 Totals: T'c: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV 39630: =M CMYD 06/10/15 06/10/15 1 PD 1020333000-6497 7,336.99 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,336.99 Paid: 7,336.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,336.99 Total: 7,336.99 V05786 ALL SPATE PMIC 0091910IN VEST/hff(igm WISE 06/22/15 06/22/15 1 PD 1020310000-6599 Check Nun: AP00186051 Totals: �: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00LIMd: Tax: 76.41 Duty: 0.00 Disc: 0.00 Dist: 849.00 d: Tlx: 76.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 849.00 Total: =18 A ANPRK LIVIECla4 1447243237 1447243237/MATS-fi7LTC 05/25/15 05/25/15 1 PD 1055666000-6493 V11518 ARX4)RK UIMCR4 1447243241 1447243241/MATS/C= 05/25/15 05/25/15 1 M1447243242/MATS-TRAILS PD 1055666000-6493 =18 ARMM< UETCR4 1447243241 1447243241/MATS/CE M 05/25/15 05/25/15 1 PD 1045830000-6493 V11518 ARNWE UNUUM 1447243242 05/25/15 05/25/]5 1 PD 1055666000-6493 925.41 0.00 925.41 925.41 60.34 7.37 6.80 1.73 City Of Azusa HP 9000 07/13 A/ P TRANSACTIONS M JLM 13, 2015, 10:15 PM ---req: leg: CL JL---loc: BI -TEM --- jcb: 1086097 W1316--pgn: x-1520 <1.52> 9�ZP: Check Nun SEE)CI Check Issue Tates: 063015-071315 Check Nim: AP00186052 05/25/15 05/25/15 1 . r.- n a- 'e�c.I► 05/25/15 15 1 PD 1055666000-6493 05%25%15 05%25%15 1 .. r. • 11 t:y .. 05/25/15 05/25/15 1 PD 1055666000-6493 06/01/15 06/01/15 1 PD 1055666000-6493 06/01/15 06/01/15 1 PD 1045830000-6493 I5 1 PD 1055666000-6493 06%01%15 06%01%15 1 PD 1055666000-6493 15 1 PD 1055666000-6493 06%08%15 06%08%15 1 PD 1055666000-6493 06/08/15 06/08/15 1 PD 1045830000-6493 05/25/15 05/25/15 1 PD 1055666000-6493 05/25/15 15 1 PD 1055666000-6493 05%25%15 05%25%15 1 PD 1055666000-6493 05/25/15 05/25/15 1 PD 1055666000-6493 06/01/15 06/01/15 1 PD 1055666000-6493 06/01/15 06/01/15 1 PD 1045830000-6493 I5 1 PD 1055666000-6493 06%01%15 06%01%15 1 PD 1055666000-6493 15 1 PD 1055666000-6493 06%08%15 06%08%15 1 PD 1055666000-6493 06/08/15 06/08/15 1 PD 1045830000-6493 Pnntmt 1.73 1.96 25.69 51.06 7.37 6.80 1.73 1.96 25.69 7.37 6.80 Check Nun: AP00186052 Totals: Tac: 0.00 ChIg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 am: 0.00 Tit: 0.00 Qug_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.40 Paid: 214.40 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.40 Total: 214.40 V03016 pluUk� Invoice 5730656 1 /20/15 FD 1025543000-6493 48 V03016 AIUC&EPD 15M025730 56 INV.#15F0 2593131 5/19-06/20/15 0615 1 PD 1025410000-6563 202.15 Check Nun: AP0018G053 Totals: Tax: 0.00 Chrg: 0.00 Art0.00 Disc: 0.00 Dist: aid: 0.00 1d: Up 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.39 Paid: 236.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.39 'Total: 236.39 V00270 ATHRU SEMICFS 1083643 IN41083643/STREET SEEE 06/04/15 06/04/15 1 PD 3455665000-6493 19,626.55 Check Nun: AP00186054 Totals: Taos: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19,626.55 Paid: 19,626.55 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,626.55 Tbtal: 19,626.55 V00759 BAKER & TP.YLCR 4011256563 INV#4011256563 06/08/15 06/08/15 1 PD 1030513000-6503 107.26 (heck Nun: AP00186055 Totals: CYty Of Azusa HP 9000 07/13/15 A/ P TRANSACTIONS Mgr JUL 13, 2015, 10:15 AM ---reg: MBY leg: paqe 26 ------- CL JL,--loc: IBI -TEM --- jcb: 1086097 #J1316--pgn: CH520 <1.52> rpt id: CH=02 =: Check Nun SEMCT Check Issue Dates: 063015-071315 Check Nun: AP00186055 PE ID PE Nme Invoice Nunber Description Inv Late Due Date Div St Acoamt ATOU-It Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 8.78 Chrg: 8.78 Chrg: 0.95 Duty: 0.00 Disc: 0.00 Dist: 0.95 Duty: 0.00 Disc: 0.00 Dist: 97.53 Paid: 97.53 Tbtal: 107.26 107.26 V04315 BNREY'S LOMM 35429 35429/FU=C W--M/KE 05/06/15 05/06/15 1 PD 1055666000-6563 13.52 V04315 BARNEY'S LCCKM 35430 35430ZRIRT_SC VEILS/EX 05/07/15 05/07/15 1 M35486/TOYS FD 1055666000-6563 24.47 V04315 V04315 BAR\F Y'S LCXSCN 35479 BARE'Y'S IOCKN 35486 35479/T7RRARy W 06/03/15 06/03/15 1 FD 1055666000-6563 13.03 FCkZ I 06/08/15 06/08/15 1 PD 1055666000-6563 56.24 V04315 BAREY'S LOCKN 35489 INV.#35489 6/8/15 06/08/15 06/08/15 1 PD 1025410000-6625 33.44 C eCk Nun: AP00186056 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LiTai 0.00 Tax: 11.62 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.08 Paid: 140.70 Tbc: 11.62 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.08 Total: 140.70 V06265 BA2A, XSE ME 518100157472 Uli.form & Lathy 06/29/15 06/29/15 1 PD 1025420000-6201 20.50 Check Nan: AP00186057 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.50 Paid: 20.50 Tax: 0.00 Chn:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.50 'Total: 20.50 V06715 BU;M C11NSM EQ 762 INV 762:RANM FEE FCR 6/1 06/14/15 06/14/15 1 FD 1020310000-6809 20.00 Check Nun: AP00186058 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Tbtal: 20.00 V13993 CALgCR\UA AMER 062015 SERVICE 5/19/15-6/19/15 F 06/20/15 06/20/15 1 FD 1025420000-6901 954.70 Check Nun: AP00186059 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh13ai 0.00 Tcx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 954.70 Paid: 954.70 City of Azusa HP 9000 07/13/15 A/ P TRANSACTIONS Paqe 27 JUL 13, 2015, 10:]5 PM ---req: R[]BY-------leg: GL JI, --- BI-'IFSI-I--- jab: 1086097 #J1316--pgn: CEE20 <1.52> zpt id: Q-II2ETI02 SCRr: Check Nun SEMCT Check Issue Dates: 063015-071315 Check Nun: AP00186059 PE ID PE Nacre Imoice- NuTbes Desmapticn Inv Date We Date Div St Pcxamt ATUX]t Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 954.70 Tbtal: 954.70 V08683 r • r, i m CLAI 201510337 i • • hx i•••.. _. • • • • . V02537 CDW WJIIgIvENP VKB3797 Check Nun: AP00186061 'Totals: Tlx: 0. 00 Chrg: Tax: 3.25 Chrg: TWx: 3.25 Chrg: V06432 CCNMXUCP=CNS •. CU44j\1I=Crz 953, Check NLM: AP00186062 Totals _. • •• •r. 0.00 Dist:. • •1 • _r • • • • i . • • • D. FCLYGRAPH 20 Check Nun: AP00186063 TDtals: _. • •• •r. • •• • r • 0.00 • r . ME TPA services zerrese 06/18/15 06/18/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist:. INV# WC83797 06/15/15 06/15/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: EZ 041615 041615 1 95351:/ RMEP MRAIEP MYTE 04/16/15 04/16/15 1 PD 4250923000-6480 5,750.00 0.00d: 0.00 5,750.00 d: 5,750.00 5,750.00 Total: 5,750.00 PD 4849930000-6563 0.00 d: 36.07 d: 36.07 Total: PD 1555521130-6825 PD 1755521120-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��dd 0.00 Duty: 0.00 Disc: 0.00 Dist: 510.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 510.00 Total: INV 2015/6: POLYGRAPH M 06/08/15 06/08/15 1 • •• t • •• - • •• Dist! cy 0.00 Duty: 0.00 Disc: 0.00 Distf I. DiNOPMF[•AAI•1KIM-f l 39.32 0.00 39.32 39.32 357.00 153.00 0.00 510.00 510.00 19I4I1X•I.7 0.00 Tp�d: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 V11324 IAVISCHR=P 062315 TUTTICN SPR=015 06/23/15 06/23/15 1 PD 1255661000-6215 259.00 V11324 DAVIS: CHR=P 3206 BCS)iG5 06/23/15 06/23/15 1 PD 1255661000-6215 250.21 City of Azusa HP 9000 07/13/15 A/ P TRANSACTIONS Page JUG 13, 2015, 10:15 PM ---req: IMY ------- leg: Q, JLr--loc: BI -TEM --- jcb: 1086097 #Jl316--pgn: U520 <1.52> rpt id: CHFMI02 Check Nun SELFX'I' Chec Issue Dates: 063015-07131-5 Check Nun: AP00186064 PE ID PE NMe Invoice Nurber Descripticn Inv Date Due Date Div St Account Am unt V11324 DAVIS, CHRIS'IOP CW082090S B33KS 06/23/15 06/23/15 1 PD 1255661000-6215 75.00 Check Nm: AP00186064 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 111mid0.00 Ttlx: 0. 00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 584.21 Paid: 584.21 Tlx: 0.00 ch2t: 0.00 Duty: 0.00 Disc: 0.00 Dist: 584.21 Tbtal: 584.21 V00318 DICK'S AUTO SUP 86142 6142/H:GE FSR 03/09/15 03/09/15 1 FD 1255661000-6563 1.31 V00318 DICK'S AUTO SUP 86940 6940/TOOL ALLEN 03/20/15 03/20/15 1 PD 1255661000-6566 10.41 V00318 DICK'S AUTO SUP 92554 92554/[Tg7ER L/PW� 06/11/15 06/11/15 1 PIJ 1255661000-6563 16.96 V00318 DICK'S AM SUP 92834 92834/�T � FCfl2 tiNw 06/15/15 06/15/15 1 PD 1255661000-6563 158.00 V00318 DICK'S AUID SUP 93019 93019/DI= FYITID FO 06/18/15 06/18/15 1 PD 3455665000-6551 16.48 Click Nin: AP00186065 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 16.78 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.38 Paid: 203.16 Tax: 16.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.38 Total: 203.16 V04080 E32Uff AMO CE 81094 M"1094//0IL CH WE/SIM 05/07/15 05/07/15 1 PD 1255661000-6551 103.33 V04080 D32Uff AUTO CE 81499 P16 63K SERVICE 06/23/15 06/23/15 1 PD 1020310000-6825 686.28 V04080 ECIUvY AM CE 81500 D17 27K SERVICE 06/23/15 06/23/15 1 PD 1020310000-6825 946.88 V04080 ECUUff AMO CE 81528 A3 MgED/SERVICED 06/24/15 06/24/15 1 PD 1020310000-6825 477.09 Check Urn: AP00186066 Totals: Tlx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 iIl7paid: 0.00 Twc: 102.07 Chrg: 977.40 Deity: 0.00 Disc: 0.00 Dist: 1,134.11 Paid: 2,213.58 Tlx: 102.07 Chrg: 977.40 Arty: 0.00 Disc: 0.00 Dist: 1,134.11 Tbtal: 2,213.58 V10712 FCC7II-IILL CAR WA 060115 CAR WASH BIL1 06/01/15 06/01/15 1 FD 1025420000-6825 15.99 Check Nun: AP00186067 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhia: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.99 Paid: 15.99 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.99 Tbtal: 15.99 City of Azusa HP 9000 07/13 A/ P TRANSACTIONS Paqe 29 JLL 13, 2015, 10:15 AM ---req: -------leg: GL JL --- loc: BI -=---job: 1086097 #JD16--pgn: CUB20 <1.52> rpt id: CHRMT02 S Check Nun SECELT Cock Issue Dates: 063015-071315 Check Mn: AP00186067 PE ID PE Imre Irmice Nmber Descxipticm Inv Date Due Date Div St Pccamt ATumt V09133 FLUZ, SIEF rF' 198233 RES/SR.C-NIER 9144 R EB 06/19/15 06/19/15 1 PD 1025543000-6625 98.38 V09133 RLTZ, SISPA = 3473326322 REM/SP.CK= SWER EB 06/19/15 06/19/15 1 PD 1025543000-6625 30.44 V09133 FULTZ, SIUMUE 567573 REINS/SR.CENIER SWM BB 06/19/15 06/19/15 1 PD 1025543000-6625 29.34 Check Un: AP00186068 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: 158.16 Paid: 158.16 Tac: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 158.16 Tbtal: 158.16 V07151 G4S MaPE SDLD 7390860 INV 7390860: JAIL CaTMAC 06/07/15 06/07/15 1 FD 1020333000-6493 7,515.46 V07151 G4S SE= SCEU 7398687 INV 7398687: JAIL CCNIRAC 06/14/15 06/14/15 1 PD 1020333000-6493 7,515.46 Check Nun: AP00186069 'Totals: Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,030.92 Paid: 15,030.92 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151030.92 Total: 15,030.92 V15334 G�RCLA, = S. 061815 METINNTS JUS 2015 06/23/15 06/23/15 1 PD 1025410000-6405 50.00 Check Nun: AP00186070 Totals: Tcuc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihuaaid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V00026 CAS 014YMY, 'IH 1862205800862415 =CE DEPAMENT 06/24/15 06/24/15 1 PD 1020310000-6910 186.33 Check Nun: AP00186071 Tbtals: Tic: 0.00 Chrg: 0.00 Dy: 0.00 Disc: 0.00 Dist: 0.00 Thuid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.33 Paid: 186.33 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.33 Total: 186.33 V03004 GaVALES LESM 027505506951388 REQ/EIvMG MMLS/VM= 05/18/15 05/18/15 1 PD 1025543000-6625 29.39 V03004 GaZ99 FS, = 057033115 1 78/EMa;G NIEAL9/VCElV E 03/31/15 03/31/15 1 PD 1025543000-6625 58.86 CYty of Azusa HP 9000 07/13/15 A/ P TRANSACTIONS JOL 13, 2015, 10:15 AM---leq: ROSY -------leg: CL JL,--loc: BI-TECfi--- Jcb: 1086097 W1316--pgn: X20 <1.52> SMT: Check Nun 'U= Cock Issue Kites: 063015-071315 Check Nun: AP00186072 PE ID PE NMe Invoice Narber Dela T ; cat Inv Date Due Date Div St Aco= t V03004 GaZ=, LEKR 057050515 REDB/EMW3 MESLS/\Xl= 05/05/15 05/05/15 1 PD 1025543000-6625 V03004 GM=, LENC2 07001660024 RKMEP7E1� ME9LS/WIINLE 05/19/15 05/19/15 1 PD 1025543000-6625 V03004 [x -MzEES IFNOR 085261 REMB/Fly MEAIS/�LUM 05/19/15 05/19/15 1 PD 1025543000-6625 V03004 OaZMES, LENM 511900259549 REEvB/Eb1M MEUB/�IIiNIE 04/29/15 04/29/15 1 PD 1025543000-6625 V03004 7IALFS Oa, LRM 511900345340 1�B/ENEFGc DETSA CLDIIE 04/29/15 04/29/15 1 PD 1025543000-6625 Check Nun: AP00186072 Totals: Tlx: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: V08503 HECBEFd', FM,SAN 061815 DEE= JLM2015 06/23/15 06/23/15 1 Amount 29.95 42.48 82.50 82.50 19.92 0.00 iknx�id: 0.00 345.60 Paid: 345.60 345.60 Total: 345.60 PD 1025410000-6405 25.00 Check Nun: AP00186073 Tbtals: Tax: 0.00 Ckhrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�i 0.00 Chcg: Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V03432 HUE DE10P = 1020678 1020678/,= WRU/PAINP T 06/12/75 06/12/15 1 PD 1055666000-6563 35.04 V03432 HM =C ) 3070804 3070804/PJC SM LS, TOCILS F 06/10/15 06/10/15 1 PD 1255661000-6563 103.69 V03432 HME DEFOr CRID 5012918 5012918/SENIOR 06/18/15 06/18/15 1 PD 1055666000-6563 171.93 V03432 HM D= CRID 6133803 6133803/FPffi��TrJCiS 06/17/15 06/17/15 1 PD 1055666000-6566 342.23 V03432 HME DFJx7P CRID 6733804 6133804/S]alICR `WSS 06/17/75 06/17/75 1 PD 1055666000-6563 127.69 V03432 HME D7x7T CRID 6970717 6970717ZFW 06/17/15 06/17/75 1 PD 1055666000-6563 541.58 V03432 HME DE OT CRED 7015717 7015117/,= HALL 05/07/75 05/07/15 1 PD 1055666000-6563 278.52 V03432 = DE�i7I CRID 7133790 7133790/R%M � N]EST WI 06/16/75 06/16/15 1 PD 1055666000-6563 282.92 V03432 HME DEMr CRED 9011029 9011029/,= PAINT' A 06/04/15 06/04/75 1 PD 1055666000-6563 177.75 V03432 HM DEFOr CRED 9100683 9100683/SENIC2 CPNM 06/04/15 06/04/15 1 PD 1055666000-6563 28.08 Check Nun: AP00186074 Tbtals: 203 Ch>:y: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Cheg. 0.00 Duty Tax: 172.53 : 0.00 Disc: 0.00 Dist: 1,916.90 Paid: 2,089.43 Tax. 17. Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,916.90 Total: 2,089.43 V03432 HM DEFOr CPD 2023307 TRANS.#65116 6/11/15 06/11/15 06/11/15 1 PD 1025420000-6563 21.54 Citv of Azusa HP 9000 07/13/15 A/ P TRANSACTIONS MN, JM 13, 2015, 10:15 AM IaM Pa 31 _. ---reg: ------- leg: CL JL---loc: BI -TEM --- jcb: 1086097 W1316--pqrn: X20 <1.52> rpt id: CH=02 =: Check Nun SMITT Check Issue Dates: 063015-071315 Check Nun: AP00186075 PE ID PE Name Invoice Uxrber Description Inv Date Due Date Div St Acxxmt Ainamt V03432 ME DEFC7T CRID 5150133 TRA1,1S. #36051 6/18/15 CRFD 06/18/15 06/18/15 1 PD 1025420000-6563 -16.35 V03432 FU E D=CRED 7113569 MAM.#k33685 6/16/15 06/16/15 06/16/15 1 PD 1025420000-6805 238.33 V03432 H3E DErOr CFTD 7113570 7RAM.333719 6/16/15 06/16/15 06/16/15 1 PD 1025420000-6563 16.35 Check Nun: AP00186075 Totals: Tax: 0.00 Cl-xg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Tax: Muc: 21.46 Arty. �: 0.00 Disc: 0.00 Dist: 238.41 Paid: 259.87 21.46 0.00 Arty: 0.00 Disc: 0.00 Dist: 238.41 Total: 259.87 V01919 M= � 752253046 BE=3337 1 PD 1020310000-6563 V01919 JPRR : SUP 05/17/15 0515 /17/15 1 PD 1020310000-6563 115 7.93 Check Nun: AP00186076 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [fi d: 0.00 ting. 0.00 Duty : 0.00 Disc: 0.00 Dist: 71.58 Paid: 71.58 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.58 Total: 71.58 V10358 JULDW S DISCUU 022014 V10358 JU-JM'S DIS= 022029 mmmmmi■ " 01 IIV 022029/4 B AS 06/08/15 06/08/15 1 PD 1255661000-6493 PD 1055664000-6563 24.00 15.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L14mid0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.00 Paid: 39.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.00 Total: 39.00 WIMMMOP D mce•. ■. Check Nin: AP00186078 'Totals: Tax: 43.41 Qa 5hrg: 0.00 A�: Tax: 43.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: ■ ■■ ■ ■ ■■ Dist: 0.00 ■ ■ ■■ Dist: PD 1025550000-6493 525.71 482.30 NjDaiPaid: 525.071 482.30 Total: 525.71 V00211 R6YSIlTVE tI= 14096 ugau 7/SA4 EROV E 06/02/15 06/02/15 1 PD 1020310000-6201 1,010.60 _. ■ 1 • i . ■1 • ■ ■■ • . mmmmmi■ " 01 IIV 022029/4 B AS 06/08/15 06/08/15 1 PD 1255661000-6493 PD 1055664000-6563 24.00 15.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L14mid0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.00 Paid: 39.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.00 Total: 39.00 WIMMMOP D mce•. ■. Check Nin: AP00186078 'Totals: Tax: 43.41 Qa 5hrg: 0.00 A�: Tax: 43.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: ■ ■■ ■ ■ ■■ Dist: 0.00 ■ ■ ■■ Dist: PD 1025550000-6493 525.71 482.30 NjDaiPaid: 525.071 482.30 Total: 525.71 V00211 R6YSIlTVE tI= 14096 ugau 7/SA4 EROV E 06/02/15 06/02/15 1 PD 1020310000-6201 1,010.60 City of Azusa HP 9000 07/13TRANSACTIONS TFIIi A/ P T R A N S A C T I O N S Paqe MN55 , JUL 13, 20, 10:AM ---req: -------leg: GL JI,--loc: BI ----job: 1086097 #J1316--pgn: CH520 <1.52> rpt id: CHRKIO2 =: Check Nan SE= Check Issue Dates: 06305-07135 Check Nam: AP00186079 PE ID PE Nare Srmice Nunrer Description Inv Date Due Date Div St Pccrxmt Amxmt Check Nun: AP00186079 Totals: Tat: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhia: 0.00 Tic: 83.20 Chug: 3.00 Duty: 0.00 Disc: 0.00 Dist: 924.40 Paid: 1,010.60 Tax: 83.20 Chug: 3.00 Duty: 0.00 Disc: 0.00 Dist: 924.40 Total: 1,010.60 V03518 KIIG BMT CO. 61825 INV.#61825 6/16/5 06/16/15 06/16/5 1 PD 1025420000-6563 11.28 Check Nun: AP00186080 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llual 0.00 Tlx: 0.93 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.35 Paid: 11.28 Tlx: 0.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.35 Total: 11.28 V5257 LA VOM FC);gR 68449 INV.##68449 6/5/15 06/05/15 06/05/5 1 PD 1025420000-6560 169.21 V15257 LA VERS FOVUR 68450 INV. 8450 6/5/15 06/05/5 06/05/15 1 PD 1025420000-6560 17.17 Check Nun: AP00186081 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h-�rd 0.00 Tax: 6.60 Chrg: 106.45 Duty: 0.00 Disc: 0.00 Dist: 73.33 Paid: 186.38 Tax: 6.60 Chu -g: 106.45 Duty: 0.00 Disc: 0.00 Dist: 73.33 Total: 186.38 V11997 LANCIXPPE W�1RFIi 4069777 INV.#4069777 / 9 14 12/29/14 12/29/14 1 PD 1025420000-6805 56.68 V11997 LAi�OCP.PE WgZE •i 4071391 INV.#4071391 3 2 03/02/15 03/02/5 1 PD 1025420000-6805 137.26 V11997 LPi�SCP,PE KqM 4074197 074197/ REP 06/03/5 06/03/5 1 PD 1255661000-6563 14.22 V11997 IANDSAPE ➢n=, 4074351 074351/ REP 06/09/15 06/09/15 1 PD 1255661000-6563 30.41 V11997 LAI�CAPE Kn=, 4074435 INV. WEH 4074635 INV.4074435 6 11 5 06/11/5 06/11/5 1 PD 1025420000-6805 192.59 63 14.79 V11997 LPD= KN= 4074921 INV. 074921 6074635 /25% 5 0615 /25/5 0615 /25/155 1 PD 1025420000- 1 PD 6805 43.08 Check Nun: AP00186082 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 40.37 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 448.66 Paid: 489.03 Tlx: 40.37 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 448.66 Total: 489.03 V0205 LFWI,S FNMAVIM 31586 INV 31586:(2) 7X9 AMM 06/17/5 06/17/5 1 PD 1020310000-6563 98.10 Ci ofAzusa HP9000 07/13/15 A/P TRANSACTIONS JUL 13, 2015, 10:15 AM ---req: 1U.BY ------- leg: GL Jfr--loc: BI-TEXI-I MWE'S Page 33 TR V08659 --- jab: 1086097 #Ml6--pgn: CH520 <1.52> rpt id: C =02 S Check Nun LOWE'S 01625 IN V08659 SE CT Check Issue Dates: 063015-071315 B V08659 LCWE'S Choc Nun: AP00186083 U V08659 LHAZE'S 02514 PE 1D PE Nme Invoice Nunter Descnption Inv Date Due Date Div St Acoamt ATCUrt Check Nun: AP00186083 Totals: V08659 LCWE'S 02919 m Tic: 0.00 C12:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 8.10 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 98.10 Tax: 8.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Tbtal: 98.10 V08659 MWE'S 01342 TR V08659 LGAE'S 01532 m V08659 LOWE'S 01625 IN V08659 LG E' S 01626 B V08659 LCWE'S 02296 U V08659 LHAZE'S 02514 U V08659 MWE'S 02842 IIS V08659 LCWE'S 02919 m V08659 LCJWE'S 03549 TR V08659 LG E'S 901501 m V08659 MWE'S 901502 IN V08659 LG E'S 901959 m Check Nun: AP00186084 Totals: Tax: 68.02 : 0.00 D ty: Tlx: 68.02 0.00 Duty: 06/18/15 06/18/15 1 06/02/15 06/02/15 1 06/03/15 06/03/18 1 06/03/15 06/03/15 1 06/15/15 06/15/15 1 06/18/15 06/18/15 1 05/06/15 05/06/15 1 06/02/15 06/02/15 1 06/18/15 06/18/15 1 04/28/15 04/28/15 1 04/14/15 04/14/15 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V06651 Ng1DHdII G & NPME 414541 14541- C13im414-14 A 04/15/15 04/15/15 1 V06651 NPZ= & N=418122 18122 14413 (31 05/15/15 051515 /15/15 1 • eAP00186085 Totals: ■ ■■ • ■■ ■00 0. 00 Ditfy: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: pi■I:ilc��u'�:�y:g,i:a#9r.:arf►/.�I►lY■Y _ :�wi: y�aa■ ::a� e+■� 06/16/15 06/16/15 1 FD FD PD FD PD PD PD PD PD 1055666000-6563 PD 1055666000-6563 FD 1055666000-6563 0.00 mrd: 755.87 Paid: 755.87 Total: FD 4250923000-6740 FD 4250923000-6740 FD 4250923000-6740 0.00d: 17,688.03 aid: 17,688.03 Total: PD 5000000129-2719 38.68 53.41 167.15 169.56 61.04 22.46 49.57 94.70 42.40 15.09 31.00 78.83 4,658.32 6,209.70 6,820.01 0.00 17,688.03 17,688.03 65.39 City of Azusa HP 9000 07/13/15 A/ P TRANSACTIONS JIL 13, 2015, 10:15 PM --- Yea: IM -------lea: CL Jlr--lcc: BI -TDO -I --- iab: 1086097 iiM16--uzn: X20 <1.52> Sa1I': Clock Nun SM= Check Issue rates: 063015-071315 Derck Nun: AP00186086 PE ID PE Nwne Invoice Nunbes Des= ricn Inv Date Due Date Div St Ac== a• •�� ..1•. • c:0.00 FMMU, M)MIE 070115 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.39 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.39 Total: V04139 ma;K ADD, PPM 061815 D7E6rIMS JCIH2015 06/23/15 06/23/15 1 PD 1025410000-6405 Check Nun: AP00186087 Totals: Tax: 0.00 Ctsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: V06450 MEIld7= 205294 205294 invoice dated 6/17 06/17/15 06/17/15 1 FD 1755521250-6654 V06450 MEM= 205294 205294 invoice dated 6/17 06/17/15 06/17/15 1 PD 2755523250-6654 Check Nun: AP00186088 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,398.50 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,398.50 Total: V01480 PGG INC 590942150101 590942150101 06/15/15 06/15/15 1 PD 4849930000-6846 V01480 PCDU IIS 591429570101 IIN 591429570101 06/17/15 06/17/15 1 PD 4849942000-6570 Check Nun: AP00186089 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lei Tax: 0.00 Ctffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,052.62 Paid: Tax: 0.00 Clrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,052.62 Total: V01541 FMMU, M)MIE 070115 Mileage Bement 06/30/15 06/30/15 1 Check Nun: AP00186090 Totals: Tax: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: our t 0.00 65.39 65.39 50.00 0.00 50.00 50.00 4,294.25 1,104.25 0.00 5,398.50 5,398.50 261.50 791.12 0.00 1,052.62 1,052.62 a$ j•. . �� City of Azusa HP 9000 07/13/15 A/ P TRANSACTIONS JUL 13, 2015, 10:15 PM ---req: F4EY ------- leg: CL JL --- loc: BI-TErH--- jcb: 1086097 #Ml6--pgn: CES20 <1.52> SC&ZS: Check Nun SE= Check Issue Dates: 063015-071315 Check Nim: AP00186090 PE ID PE Nme Itmice Nxber Desaiptial Inv Date Due Date Div St Aman - V15663 =cUlff WINII-I 7980414 EMPLOYEE EENF= 04/27/15 04/27/15 1 PD 1050921000-6399 1,314.00 Check Nun: AP00186091 Tbtals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih id: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,314.00 Paid: 1,314.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,314.00 Tbtal: 1,314.00 SC FUELS 18026155 � 15 06/15/15 551 1 8.21 V0054 IIV 180261155/TRN\B 06/15/15 1 PPD 1755521120-6551 496.37 Check Nun: AP00186092 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 4 0.00 Ttrc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,654.58 Paid: 1,654.58 Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,654.58 'Ibtal: 1,654.58 V07329 Sl -]RED -IT LISA LL 9406244818 INV 9406244818: Si=R\G 06/17/15 06/17/15 1 PD 1020310000-6496 30.62 Check Nun: AP00186093 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.62 Paid: 30.62 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.62 Tbtal: 30.62 V00130 062415 SPARK= 460572106241522.32 1 1 n605721-062415/BOTTLE PD 1555521480-60 V00130 SPARK= 4605721062415 06/24/15 06605721-062415BC)= /24/15 PD 1255661000-656315 181.06 Check Nun: AP00186094 Totals: Tac: 0.00 Clr: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Taos: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.38 Paid: 203.38 Tax: 0.00 Chrg: 0.00 LLty: 0.00 Disc: 0.00 Dist: 203.38 Tbtal: 203.38 V00130 SPARKLETIS 6252752062415 IPN#6252752062415 06/24/15 06/24/15 1 PD 1030511000-6493 94.25 City of Azusa HP 9000 07/13 A/ P TRANSACTIONS JM 13, 2015, 10:15 AM ---req: -------leg: CL JL---loc: BI -TEM --- jcb: 1086097 #M16--pgn: CF320 <1.52> tea: Check Nuri SELECT Check Issue Dates: 063015-071315 Check Nun: AP00186095 PE ID PE N3rre Trnroice MADer Descriptim Iriv Date Dae Date Div St Aoc nt ATSV4/t_:.t• � 36 xpt id: 02 Tac: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiPad: TWx: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.25 Pai T. -X: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.25 Tbtal: V04477 S Ulm 042015 Invoice Date:4/20/15 prin 04/20/15 04/20/15 1 PD 1025543000-6539 V04477 STAPLES 052015 Invoice Date:5/20/15 prit 05/20/15 05/20/15 1 PD 1025543000-6539 Check Nun: AP00186096 'Ibtals: - Tax: 0.00 CYC: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik'ttm TWC: 37.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411.20 Paid: Tax: 37.00 Cht:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411.20 Total: 100143 S-YAUAt ll�W. Mk 0570616:9 Check nn: AP00186097 Thtals: 00 •Q. 00 •�. t t • i . TRANS.#all 6/16/15 06/16/15 06/16/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2706072/9-AUSICD E PAR 06/16/15 06/16/15 1 2706088 06/16/1,5 06/16/15 1 270604/,RRT IC M 06%16%15 0615 %16%15 1 2706113/CST1' RUL AND 06/16/15 06/16/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025410000-6625 224.10 224.10 0.00 448.20 448.20 W631MA! 0.00 1113aa 0.00 91.74 Paid: 91.74 91.74 Tbtal: 91.74 PD 1055666000-6493 FD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 0.00ad: 1,730.10 Faid: 1,730.10 Tbtal: 182.70 269.05 182.70 365.40 730.25 0.00 1,730.10 1,730.10 V02280 SUICZ=, ANDY 057060415 REDS/IIS:IDEBII' RE� 06/04/15 06/04/15 1 PD 1020310000-6563 70.22 Check Nun: AP00186099 Tbtals: SIERITEM GU SIERFIBal GRaP 27 a•I= GRCUP 27 a•= e:-• 27 a•= GU Check Nm: AP00186098 Tbtals: _. 0.00 • _. 0.00 • r . _. t 00 •lm . TRANS.#all 6/16/15 06/16/15 06/16/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2706072/9-AUSICD E PAR 06/16/15 06/16/15 1 2706088 06/16/1,5 06/16/15 1 270604/,RRT IC M 06%16%15 0615 %16%15 1 2706113/CST1' RUL AND 06/16/15 06/16/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025410000-6625 224.10 224.10 0.00 448.20 448.20 W631MA! 0.00 1113aa 0.00 91.74 Paid: 91.74 91.74 Tbtal: 91.74 PD 1055666000-6493 FD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 0.00ad: 1,730.10 Faid: 1,730.10 Tbtal: 182.70 269.05 182.70 365.40 730.25 0.00 1,730.10 1,730.10 V02280 SUICZ=, ANDY 057060415 REDS/IIS:IDEBII' RE� 06/04/15 06/04/15 1 PD 1020310000-6563 70.22 Check Nun: AP00186099 Tbtals: CitV of Azusa HP 9000 MJUL 13, 2015, 10:15 AM N, 07/13 A/ P TRANSACTIONS gagqee 37 • e ---req: -------leg: CL Jlr--loc: BI-Tl7:ii --- job: 1086097 4J1316--pgn: CF520 <1.52> rpt id: CI-ll=02 S=: Check Nun 10 • . _. 1 11 • . SECFX'T Check Issue Dates: 063015-071315 w1m, M= 26460 108503 Check Nim: AP00186099 FD 1555521130-6551 228.95 V00113 PE ID PE Nme Invoice Nmxr Descriptim Inv Date We Date Div St Acoo mt Amzmt Tit: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.22 Paid: 70.22 Tac: 0.00 Ctsg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 70.22 'Total: 70.22 V05077 TCIIRES, JCSE 061815 MM= ME2015 06/23/15 06/23/15 1 Check Nan: AP00186100 T-tals: 00 • . 1 11 1 11 •. 0.00 V06290 WIMIAMS, =Y 062415 V06290 1 US KMLY 53855 • e . •00 / Totals: _. 1 0 • . Max:1 10 • . _. 1 11 • . V07844 w1m, M= 26460 Check Nun: AP00186102 Totals: Tbc: 0.00: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 1.00 t 00 1.00 0.00 #.00 Disc: 1 11 V _7 f.00 / /1 / 00 t / /1 DiffA f.00 1 0.00 17:116 KOAM:'�f6y 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 15 1 06/24/1-5 15 06/24/15 1 0.00 Dist 0.00 Dist 0.00 Dist 06/20/15 06/20/15 1 1 11 1 1 11 t 1 1 � PD 1025410000-6405 50.00 0.00 �d0.00 50.00 Paid: 50.00 50.00 Tbtal: 50.00 PD 1045810000-6215 368.00 PD 1045810000-6215 189.34 0.00 d: 0.00 557.34 d: 557.34 557.34 Total: 557.34 PD 1020310000-6201 55.56 0.00 Tcd: 0.00 55.56 Paid: 55.56 55.56 Total: 55.56 V00113 Y TIM SALES 108341 108341/TI2ADSTT VII IICZ 02/20/15 02/20/15 1 PD 1555521130-6551 223.54 VOW" Y TIM SALES 108341 108341/TRPDSTT VEHICT, 02/20/15 02/20/15 1 PD 1755521120-6551 95.79 V00113 Y TTRE SALES 108503 108503/TRADSIT VEHICL 03/06/15 03/06/15 1 FD 1555521130-6551 228.95 V00113 Y TTRE SALES 108503 108503/TRAASIT VEHICL 03/06/15 03/06/15 1 PD 1755521120-6551 98.11 V00113 Y TTRE SALES 108544IM 108544/TPAfSTT VESIICL 03/ll/15 03/11/15 1 PD 1555521130-6551 232.76 V00113 Y TIRE SALES 108544 108544/TRABSIT VIIIICS, 03/11/15 03/ll/15 1 PD 1755521120-6551 99.75 V00113 Y TTRE SALES 108612 108612/CRMTr TPA115TT' 03/19/15 03/19/15 1 PD 1555521130-6551 -232.76 V00113 Y TIRE SALES 108612 108612/C1�DIT/TRANSTT 03/19/15 03/19/15 1 PD 1755521120-6551 -99.75 City of Azusa 14P 9000 07/13 A/ P TRANSACTIONS X338 Mgr,, JLL 13, 2015, 10:15 PM ---req: -------leg: GL JL --- loc: BI-TTFS#f H ---job: 1086097 Ml6--pgn: CI -520 <1.52> zpt id: 02 Clack Nun SE[FSP Check Issue Dates: 063015-071315 Check Nm: AP00186103 Check Nun: PE ID PE NEne Invoice Nmber V00113 Y TIl2E SALES 108613 V00113 Y TIRE SATES 10861.3 V00111 Y TIRE SALES 109404 V00113 Y TIRE SALES 109404 Clack Nun: AP00186103 'Totals: •0 •�••• • \710330 ACrvE BALLOCNCD 070115 • eck Nurn: AP00186104 Totals: 0.00 • . • •0 •r• • •0 •r. • _ •0 .. • • • 0 • � . .. • •0 •�. _. • 00 •r• 108613/TRANSIT VII IICL 03/19/15 03/19/15 1 PD 1555521130-6551 108613�/��TREApANS�ItT V=CL 03/19/15 03/19/15 1 PD 1755521120-6551 10994004/REPAIR FL=AT TT TT 06/10/1155 06/10/1155 1 PPD 1755521120-6551 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: HaSIFR BALLCN STEM 7/14/1 07/01/15 07/01/15 1 Pmxmt 232.76 99.75 16.80 7.19 0.000.00 1,002.89 d: 1,002.89 1,002.89 'Total: 1,002.89 PD 1030513000-6625 350.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 'Total: 350.00 INV DAM 7/1: TM= OF 07/01/15 07/01/15 1 PD 1020310000-6825 160.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Paid: 160.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 'Total: 160.00 V07751 AIRBME TAW EN 36963 DEDEER.Sf-TTP M.BEMISEN 07/01/15 07/01/15 1 Check Nun: AP00186106 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V14179 ALLY 6119192803990715 AJ37I#611919280399,D[JE 7/1 07/01/15 07/01/15 1 Clack Nm: AP00186107 Totals: PD 1020310000-6230 45.00 0.00 UyDa2d 0.00 45.00 Paid: 45.00 45.00 'Total: 45.00 PD 3240721903-6850 396.48 City of Azusa HP 9000 07/13/15 A/ P TRANSACTIONS 39MJ[II13, 20]5, 10:75 PM ---req:Rt BY-- lig: 3JL 3I-T---3cb: 1086097 #J116 --pin: 20 <1.52> rpt id: =: Check Nun SEAT Check Issue Dates: 063075-071315 Check Nim: AP00186107 PE ID PE Nme Invoice Nurber rpsr;Trn;m Inv Date We Date Div St Ac=mt Aro mt : � 00Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 30. Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.74 Paid: 396.48 Tax: 32.74 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.74 'Total: 396.48 V14179 ALLY 6119194951050715 A 611919495105,II E 7/2 07/01/15 07/01/15 1 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: � 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 23.24 CYm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V95172 BERIE7 SEN, MIIIO; 072815 'TRAVEL AW/SPEC EVENTS rG 07/01/15 07/01/15 1 Check Nun: AP00186109 Totals: Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 8h : 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01425 CA -NV SECTION A 081215 Check Nun: AP00186110 Totals: Tax: 0.00 Chug: Tlx: 0. 00 Chug: Tax: 0.00 CYn g: REGISP MELISSA BARBCCA 07/17/15 07/17/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: GCSE N= ASSES -c= 07/01/15 07/01/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3340775570-6850 281.50 0.00 UTr;a0.00 258.26 Paid: 281.50 258.26 'Total: 281.50 PD 1020310000-6220 556.41 0.00 d 0.00 556.41 Paid: 556.41 556.41 Total: 556.41 PD 3240721791-6220 130.00 0.00 Uipaid: 0.00 130.00 d: 130.00 130.00 Total: 130.00 PD 3340735880-6601 750.00 0.00 Did: 0.00 750.00 Paid: 750.00 750.00 'Total: 750.00 1g4fifc�v��a�::ure a .0 �. uiaw:a:�..u• _:n.i r, i_`� iar � ��� •� �� ���� � �� CPIZFCRNM nM 2074 • e • •��Totals: 000 00 •�. _. 00 • r. REGISP MELISSA BARBCCA 07/17/15 07/17/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: GCSE N= ASSES -c= 07/01/15 07/01/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3340775570-6850 281.50 0.00 UTr;a0.00 258.26 Paid: 281.50 258.26 'Total: 281.50 PD 1020310000-6220 556.41 0.00 d 0.00 556.41 Paid: 556.41 556.41 Total: 556.41 PD 3240721791-6220 130.00 0.00 Uipaid: 0.00 130.00 d: 130.00 130.00 Total: 130.00 PD 3340735880-6601 750.00 0.00 Did: 0.00 750.00 Paid: 750.00 750.00 'Total: 750.00 1g4fifc�v��a�::ure a .0 �. uiaw:a:�..u• _:n.i r, i_`� iar � ��� •� �� ���� � �� Ci of Azusa HP 9000 07/13/15 A/ P TRANSACTIONS �=40 TFXIi JUL 13, 2015, 10:15 PM ---req: RUBY -------leg: GL JL --- loc: BI ----job: 1086097 #Jl316--pgn: Q�20 <1.52> rpt id: 02 SSP: Check Nun SELFI:T Check Issue bites: 063015-071315 Check Nun: AP00186112 PE ID PE Nme Invoice Unber Desm t-icn Inv Date Due Date Div St Accamt Pmxmt Check Nun: AP00186119 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00374 CUTKRIIA PM 722015 LLW CHIEF S.c3"NV= 07/01/15 07/01/15 1 Check Nun: AP00186113 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CIU'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: M0716 CISlP , SETH 072815 TRAVEL A07/TACT BRUKHiR 07/01/15 07/01/15 1 Check Nun: AP00186114 Totals: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYa2j: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Czxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0031 CHI= CU44M 0276871062215 INV IYaTE 6/22/15:TV HSIN 07/01/15 07/01/15 1 Check Nun: AP00186115 Totals: Tax: 0.00 nng: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ckng: 0.00 Duty: 0.00 Disc: 0.00 Dist: TaX: 0.00 Qmsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11555 DELTA DENIAL IN BB001225036 HM FRIM JUM015/05R1021 07/01/15 07/01/15 1 Check Nun: AP00186116 Totals: Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 QYeg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 155.00 Paid: 155.00 155.00 Total: 155.00 PD 1020310000-6230 1,470.00 0.00d: 0.00 1,470.00 d: 1,470.00 1,470.00 Tbtal: 1,470.00 FD 1020310000-6220 156.29 0.00 1paid: 0.00 156.29 Paid: 156.29 156.29 Total: 156.29 PD 1020941000-6915 123.87 0.00 UlDaid: 0.00 123.87 d: 123.87 123.87 Total: 123.87 PD 1000000000-3052 2,103.77 0.00a� d: 0.00 2,103.77 Faid: 2,103.77 2,103.77 Total: 2,103.77 City of Azusa HP 9000 07/13/15A/ P TRANSACTIONS F8 41 KW JCL 13, 2015, 10:15 PM ---sex: Rkl$Y- ...... leg: GLJL--- 1cc: BI -TEM --- jcb: 1086097 W1316--pqn: CES20 <1.52> rpt id: CH=02 9�LI: Qhack Nun SELECT Check Issue Dates. 063015-071315 Check Nun: AP00186116 PE ID PE NaM Invoice Nater Descripticn Inv Date aie Date Div St A=xnt A*namt V11556 DELTA DENIAL OF BE001228396 PFO PREM JCII,Y2015/0505851 07/01/]5 07/01/15 1 PD 0300000000-3052 42.05 V11556 DELTA DENTAL CF BE001228396 PEO PREM JU Y2015/0505851 07/01/15 07/01/15 1 PD 1000000000-3052 4,548.34 V11556 DELIA DENIAL OF EB001228396 PFO FFEM JCVY2015/0505851 07/01/15 07/01/15 1 PD 1200000000-3052 473.84 V11556 DELTA DENIAL OF BE001228396 PRO PfU4 JULY2015/0505851 07/01/15 07/01/15 1 FD 1500000000-3052 58.53 V11556 DELLA DENIAL OF EB001228396 PRO PREM JULY2015/0505851 07/01/15 07/01/15 1 EN 1700000000-3052 65.52 V11556 DELTA DENIAL OF EE001228396 PFO PREM JMY2015/0505851 07/01/15 07/01/15 1 FD 2400000000-3052 16.52 V11556 DELTA DENIAL OF M001228396 PFO FMM JULY2015/0505851 07/01/15 07/01/15 1 PD 3100000000-3052 1,001.04 V11556 DELTA DENIAL OF BE001228396 PPO PREM JMY2015/0505851 07/01/15 07/01/15 1 Ffl 3200000000-3052 1,156.14 V11556 DELTA DENTAL OF BE001228396 PFO PREM JULY2015/0505851 07/01/15 07/01/15 1 PIl 3300000000-3052 1,425.65 VU 556 DELTA DENIAL OF BED01228396 PFO PREM JULY20-5/0505851 07/01/15 07/01/15 1 PD 3400000000-3052 155.99 V11556 DELTA DENIAL, OF BE001228396 PFO PRET? JULY2015/0505851 07/01/15 07/01/15 1 PD 3700000000-3052 16.52 V11556 DELTA DENIAL OF EB001228396 PFO PREM JULY2015/0505851 07/01/15 07/01/15 1 PD 3900000000-3052 14.27 V11556 DELTA DENIAL OF EiE001228396 PRO FRIM JCII Y2015/0505851 07/01/15 07/01/15 1 PIJ 4200000000-3052 110.14 V11556 MUTA DENTAL OF EE001228396 PFO PRFM JLLY2015/0505851 07/O1/LS 07/01/15 1 PPD 4800000000-3052 639.72 V11556 I)ELTF1 DENIAL OF M001228396 PFO PREM JL Y2015/0505851 07/01/15 07/01/15 1 PI) 5000000000-3052 8.31 V11556 DELLA DENIAL OF BE001228396 PPO PREM JULY2015/0505851 07/01/15 07/01/15 1 PD 1000000000-3055 -217.51 =56 DELIA DENIAL OF BE001228396 PFO PREEN J[II,Y2015/0505851 07/01/15 07/01/15 1 EN 1000000000-3055 488.59 Check Nun: AP00186117 Tbtals: Tbc: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tmc: 0.00 Uxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,003.66 Paid: 10,003.66 Tax: 0.00 Cut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,003.66 Total: 10,003.66 V12224 DIRECT TV 26105418506 INV#26105418506,06/24/15, 07/01/15 07/01/15 1 PI) 3340735930-6563 47.99 C Erk Nun: AP00186118 Totals: Tax: 0.00 Chsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 li 0.00 Twx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.99 Paid: 47.99 Tax: 0.00 Chsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.99 Total: 47.99 V12630 GRAFFITI TRAC[0; 2888 INV 2888: GRAFFTTT 'IP= 07/01/15 07/01/15 1 FD 2820310041-6496 3,000.00 Qeck Nun: AP00186119 Totals: Tax: 0.00 C'zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulaud 0.00 Tax: 0.00 Clzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,000.00 Paid: 3,000.00 City of Azusa HP 9000 07/13 Cd A/ P TRANSACTIONS Page42 JLM 13, 2015, 10:15 PM ---req: -------leg: r JLr--loc: BI-'IFSI-I--- job: 1086097 #}J1316--pgn: CH520 <1.52> rpt id: CH 1�M02 S ZT: Check Nun SELECT Check Issue Dates: 063015-071315 Check Nun: AP00186119 PE ID PE Kure Invoice Nurber Desip on Inv Date Due Date Div St Acccurt Pmxnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Total: 3,000.00 V00399 LCE RULES CCU 071006973 INV C0006973:FIRE PIMP 07/01/15 07/01/15 1 PD 2920331000-6401 366,523.00 V00399 LCS ANO ES CGU 00006973 INV C0006973:FIRE PRJI1xT 07/01/15 07/01/15 1 PD 2920331000-4748 -9,462.08 Check Nun: AP00186120 'Totals: Tax: Tlx: 0. 00 Ctag: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 Tac: 0.00 ting: 0.00 Duty: 0.00 Disc: 0.00 Dist: 357,060.92 Paid: 357,060.92 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 357,060.92 Total: 357,060.92 V04054 MUL F n*JCE N5379069 IIVV4N13121536,06/16/15 PYO 07/01/15 07/01/15 1 PD 3140711903-6518 200.58 AME'S�u I . t• . M Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 12.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 12.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00238 SAN GN3RIM VAL 900010683060815 900010683/52V= 07/01/15 07/01/15 1 Check Nim: AP00186122 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: M?X: 0.00 Ch g: 0.00 Azty: 0.00 Disc: 0.00 Dist: V03570 MM4M, • c . •00 • _ _. 000 hr 0.00 Dist: 0. 00 0.00 Arty: 00 •�. V00633 SSD SYSIUB U08199A V00633 Is5w 15AWAN, 1_108261f 0. PARK CSS J[II,Y/A=01 07/01/15 07/01/15 1 0.00 •_ • 0.00 188.44 • • 00 Total:.58 188.44 00 PD 1020310000-6230 455.03 0.00 u�, d: 0.00 455.03_ Paid: 455.03 455.03 Total: 455.03 PD 1025410000-6602 6,090.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,090.00 Paid: 0.00 Arty: 0.00]],2Di]scc: 0.00 Dist: 6,090.00 Total: 15 1 I 11008260-, 6/12//1, 07/01/15 0715 /01/15 1 PD 3240722707-64 3 0.00 6,090.00 6,090.00 677.25 456.75 City of Azusa HP 9000 MN, JUL 13, 2015, 10:15 PM 07/13/15 A/ P ---req: ROBY leg: Q, JL,--lcc: TRANSACTIONS Fage 43 ------- BI -=--- job: 1086097 W1316 --pmt: CH520 <1.52> spt id: CH=02 =: Check Nun SEDT Check Issue Dates: 063015-071315 Check Nun: AP00186124 PE ID PE Kure Thmiae Urrlxr Desaripticru lw Date Die Date Div St Acoaz t Pmxmt V00633 SSD SYSIEVE3 1108263A INV. 1108263-A, 6/12/15, 07/01/15 07/01/15 1 PD 3240722707-6493 157.50 Check Nun: AP00186124 Tbtals: TWx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �3 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,291.50 Paid: 1,291.50 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,291.50 Total: 1,291.50 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 ncr• �. - ncr• �. ncr• �. nrr• �. ncr• �. INMAI y : 11 ria: v. 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 0300000000-2725 PD 1000000000-2725 PD 1200000000-2725 FD 1500000000-2725 FD PD PD PD FD PD PD PD FD PD PD 3900000000-2725 PD 4200000000-2725 PD 4800000000-2725 FD 5000000000-2725 PD 0300000000-3044 PD 1000000000-3044 PD 1200000000-3044 FD 1500000000-3044 FD 1700000000-3044 PD 1800000000-3044 PD 2100000000-3044 PD 2400000000-3044 PD 2800000000-3044 PD 3100000000-3044 PD 3200000000-3044 PD 3300000000-3044 14.82 1,856.38 98.66 26.28 25.65 16.24 13.30 15.92 2.51 345.31 366.89 378.05 92.68 16.92 10.90 13.40 111.64 1.33 45.52 5,823.83 252.90 61.12 68.59 92.60 32.96 47.82 30.76 1,089.51 1,117.28 1,128.51 City of Azusa HP 9000 07/13/15 A/ P TRANSACTIONS M T, J[L 13, 2015, 10:15 AM --- req: 11W -------leg: CL JL --- 1oc: BI -=---job: 1086097 # 71316--pgn: CH520 <1.52> SCZP: Check Nun SE[F)✓P Check Issue Dates: 063015-071315 Check Nun: AP00186126 PE ID PE ktue Invoice Thr Descripticn Inv Ante Due Date Div St Aco mt V08056 SE4ZAM I\UM 062915 DISAB PRM JLLY2015 07/01/15 07/01/15 1 PD 3400000000-3044 V08056 SPAM IN31M 062915 DISAB PR M JII Y2015 07/01/15 07/01/15 1 PD 3700000000-3044 V08056 SPP1� INMI A 062915 DISAB PRIM JLLY2015 07/01/15 07/01/15 1 PD 3900000000-3044 V08056 SPIMPM UUMA 062915 DISAB PM4 JU Y2015 07/O1/L5 07/01/15 1 PD 4200000000-3044 V08056 SIS INKFA 062915 DISAB PRIM JLLY2015 07/01/15 07/01/15 1 PD 4800000000-3044 V08056 SIINYM IN RA 062915 DISAB PREM JULY2015 07/01/15 07/01/15 1 PD 5000000000-3044 Check Nun: AP00186126 Totals: Tac: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a� Tax: 0.00 C17xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: ai 13,655.48 P Tax: 0.00 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,655.48 Total: V09028 MA AUM SYSIE 113587 Check •00Totals: 0.00 Dist: 0. 00 a _. 00 • _. 00 C • 1�[�Y.L•I:f��i flati,iia'tiY(i`iiYlt5�i7 Check . •0� Totals: 0.00 Dist: 0. 00 •,. 0.00 Disc: 00 • 0.00 Arty: 00 ar. 1 "113587,07/01/15,SDO;k2 07/01/15 07/01/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PSS= 07/01/15 07/01/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Check •00 . 00 a, • •• TRAVEL AIVITP.CP EF F 07/01/15 07/01/15 1 Pnoimt 195.84 30.73 32.66 27.60 166.45 3.92 0.00 13,655.48 13,655.48 PD 3340735910-6815 348.00 0.00 um : 0.00 348.00 Paid: 348.00 348.00 Total: 348.00 PD 3240721791-6230 316.00 0.00 d: 0.00 316.00 d: 316.00 316.00 'Total: 316.00 FD 1020310000-6220 156.29 0.00 Disc: 0.00 Dist: 0.00 (vd: 0.00 0.00 Disc: 0.00 Dist: 156.29 Paid: 156.29 0.00 Disc: 0.00 Dist: 156.29 Total: 156.29 V14178 VIGILMT S7rrrrr 00015909 IT" VS-LAS-l:VIGI= ' 07/01/15 07/01/15 1 FD 2820310041-6504 7,500.00 City of Azusa HP 9000 07/13/15 A/ P TRANSACTIONS 45 MIT, JUL 13, 2015, 10:15 PM ---reg: -------leg: GL JLr--loc: BI-TII:ii --- job: 1086097 #J1316--pgn: CH520 <1.52> rpt id: CHFRE7102 SDRP: Check Nun SET Check Issue Dates: 063015-071315 Check Nun: AP00186130 PE ID PE NM -e Invoice Nmbes Descxiptiai Inv Date Die Date Div St Amarit Arc uit Check Nun: AP00186130 Tbtals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ph i 0.00 Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,500.00 Paid: 7;500.00 Tax: 0.00 clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,500.00 Total: 7,500.00 V11448 KKN LEADING G 0250 MIIIM�SHI SL1 PARAS 07/01/15 07/01/15 1 Check Nun: AP00186131 'Ibtals: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: M: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00415 AIRGAS 1,P=CML 9928416342 TNV. 9928416342, 6/30/15, 06/30/15 06/30/15 1 Check Nun: AP00186132 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: E E'TRIC 5743.00 01 066/9%15 15 1 /09/15 /09/15 V00088 B&K WH S2975743001 INV. 5297001 0615 0615 1 Check Nun: AP00186133 'Totals: Tbc: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 8.81 Q>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 8.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04703 GO*M, ID 690574 Reinb. Video Info Series 06/26/15 06/26/15 1 Check Nun: AP00186134 Totals: T)x: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttoc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1045810000-6230 50.00 0.00 U-jr-aid: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 PD 3240723761-6563 236.25 0.00 d 0.00 236.25 Paid: 236.25 236.25 Total: 236.25 PD 3340735970-6563 PD 3240723759-6815 70.98 35.68 0.00 UlDeLyd: 0.00 97.85 Paid: 106.66 97.85 Total: 106.66 PD 3240721795-6220 50.00 0.00 Lhm : 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 CYty of Azusa HP 9000 07/13/15 JUL 13, 2015, 10:15 PM ---req: AW Check Nun SE[ECP Check Issue Dates: 063015-071315 Check Nun: AP00186134 A P TRANSACTIONS paqe 46 --leg: JIT--loc: BI-TFIIi--- jcb: 1086097 #}51316--pgtt: X20 <1.52> rpt id: CH=02 PE ID PE Name Itmice Number hest rT icri Inv Fite Due Late Div St Pccamt 0.00 Dist: Tax: 47.96 Clffg: 41.67 V00318 DICK'S AUM SUP 93657 INV. 93657, 6/29/15, TlaJF 06/29/15 06/29/15 1 PD 3240722711-6563 Click Nun: AP00186135 Totals: 0.00 Dist: V00210 HCEE-MV Imo. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d Tax: 1.63 Ch g-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.15 Paid: Tax: 1.63 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.15 Total: V02225 Hl CH =,ANY 9438747 INV. 9438747, 6/23/75, WA 06/23/15 06/23/15 1 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 47.96 Clffg: 41.67 Arty: 0.00 Disc: 0.00 Dist: Tax: 47.96 Cheg: 41.67 Arty: 0.00 Disc: 0.00 Dist: V00210 HCEE-MV Imo. 2297563000102 INV. 2297563-0001-02, 6/1 06/18/75 06/18/15 1 Check Nun: AP00186137 Totals: Tax: 0.00 apg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 3.80 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.80 Chrq: 0.00 Atty: 0.00 Disc: 0.00 Dist: V08659 LCIAE'S 03048 INV. 3048, 6/30/15, MLSC. 06/30/15 06/30/15 1 Check Nun: AP00186138 Totals: Taos: 0.00 Ong: 0.00 Duty: 0.00 Disc: 0.00 Dist: T?x: 0.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 88 Clmt: 0.00 Duty: 0.00 Disc: 0.00 Dist: • LAN OFFT C1=413 • e ••• 0. 0 C x. Settlmait-Maria Cueva Ca 06/24/15 06/24/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.78 IM mn IR 3240722748-6563 622.51 0.00 (I-Eeyd: 0.00 532.88 Paid: 622.51 532.88 'Total: 622.51 PD 3240721903-6825 45.98 0.00 0.00 42.18 d: 45.98 42.18 'Total: 45.98 PD 3240723763-6560 PD 4250923000-6740 300,000.00 0.00 Ulpaid: 0.00 City of Azusa HP 9000 07/13/15 A/ P TRANSACTIONS j- 47 a 13, 2015, 10:15 AM ---reg: F4W-------leg: G#�.T13 L JL,--lcr-: BI-TE04---job: 1086097 16 --pin: X20 <1.52> rpt id: IO2 L =: Check Nun S1= Check Issue Dates: 063015-071315 Check Nun: AP00186139 PE ID PE Nam n voice Nurber Desc rzticn. Inv Date aie Date Div St Acoamt ATount Tax: 0.00 Qzxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300,000.00 Paid: 300,000.00 Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300,000.00 Total: 300,000.00 V15074 NURM35PAR G04I 2166 INV. 2166, 6/30/15, 9IDIU 06/30/15 06/30/15 1 PD 3240722744-6563 3,792.49 Check Nun: AP00186140 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lhtid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,792.49 Paid: 3,792.49 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,792.49 Total: 3,792.49 V06289 SSS, MMM 690722 Reimb. Video & Training S 06/29/15 06/29/15 1 PD 3240721795-6220 169.50 Check Nun: AP00186141 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: L 0.00 did: 0.00 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.50 Paid: 169.50 Tax: 0.00 Qlrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.50 Total: 169.50 V15029 SA AiNINISIRATO 90772311 INV. 90772311, 5/24/15, A 05/24/15 05/24/15 1 PD 3240723761-6493 1,137.90 V15029 SW P1MIM1SIl7ATO 90772337 INV.90772337, 5/24/15, A 05/24/15 05/24/15 1 FD 3240723761-6493 675.37 V15029 SK A INISIRATO 90772353 INV . 90772353, 5/24/15, A 05/24/15 05/24/15 1 FD 3240723761-6493 987.41 V15029 SR AII�IISIRAM 90772376 INV . 90772376, 5/24/15, A 05/24/15 05/24/15 1 PD 3240723761-6493 920.88 V15029 SA AUvM\ SIRATO 90772409 INV . 90772409, 5/24/15, A 05/24/15 05/24/15 1 PD 3240723761-6493 1,031.85 V15029 SK ALPIINISIRATU 90772414 INV. 90772414, 5/24/15, A 05/24/15 05/24/15 1 PD 3240723761-6493 1,017.75 V15029 SW AtS4aIISIl�ATO 90772419 INV. 90772419, 5/24/15, A 05/24/15 05/24/15 1 PD 3240723761-6493 1,292.27 Check Nun: AP00186142 Totals: Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ihid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,063.43 Paid: 7,063.43 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,063.43 Total: 7,063.43 V05661 VULCAN DATMAL 70818705 INV. 70818705, 6/30/15, C 06/30/15 06/30/15 1 PD 3240723761-6563 696.66 Check Nun: AP00186143 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT) id: 0.00 City of Azusa HP 9000 07/13/15 A/ P TRANSACTIONS , id: Pagqee 48 JLTL 13, 2015, 10:15 AM ---req: -------leg: CL JL--- loc: BI-TDO•i --- 3ab: 1086097 ##71.316--pgn: CH520 <1.52> rpt CF3=02 =: Check Nun SE[F1xP Check Issue Dates: 063015-071315 Check Nutt: AP00186143 PE ID PE Nme Irn7oice Nunber I_--;criptial Iriv Date Due Date Div St Acaxmt Ar[rxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 696.66 Paid: 696.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 696.66 Total: 696.66 V05127 ALTF7v TS:BIRIE 5206001 5206001,06/16/15,VEiII 06/16/15 06/16/15 1 PD 3340735880-6825 847.80 V05127 ALTPr RUM R1E 5206002 05206002,06/16/15, VIII 06/16/15 06/16/15 1 PD 3340735880-6825 1,979.66 Check Nun: AP00186144 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tic: 86.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,741.45 Paid: 2,827.46 Tax: 86.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,741.45 Total: 2,827.46 V11518 V11518 APAvPP CCEi1FCYS4 1447276381 1NV. ARPMARK L1IIFLgS1 1447276384 IIV41447276384 1447276381 6/15/15 56/11,55//11,,55 b 06/15/15 06/15/15 1 06/15/15 06/15/15 1 PD 3240721795-6201 PD 3140711902-6201 115.40 97.30 V11518 ARPNRIRK UgUU K 1447276387 INV. 1447276381, 6/>5/1�, 06/15/15 06/15/15 1 PD 3240721795-6201 57.55 V11518 ARP4W Ll\UTtR4 1447288116 INV. 1447288116, 6/22/15, 06/22/15 06/22/15 1 PD 3240721795-6201 115.40 V11518 ARPMARK USMU 4 1447288122 INV. 1447288122 6/22/15 06/22/15 06/22/15 1 PD 3240721795-6201 57.55 V11518 APP4 RK T UMM 1447288123 nAM1447288123 b6/ 2/],5 E 06/22/]5 06/22/15 1 PD 3340735880-6201 245.31 V11518 V11518 ARPM9RIC LI01M4 1447300120 INV. 144730012b 62%29/1 ARPMMa LNIFCR4 1447300127 INV##1447300127,b6/29/15,E 06/29/15 06/29/15 1 06/29/15 06/29/15 1 PD 3240721795-6201 PD 3340735880-6201 133.46 245.31 Check Nun: AP00186145 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,067.28 Paid: 1,067.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,067.28 Total: 1,067.28 V00046 Aa M PLIIvBIIN3 03873971N INV. 3873971N, 6/2/15, M1 06/02/15 06/02/15 1 PD 3240723763-6560 40.79 V00046 AZUSA PLUVEMG 0387399IN INV. 3873991N, 6/2/15, RE 06/02/15 06/02/15 1 PD 3140702935-6563 24.92 V00046 AaEA PLLMBII, 0387429IN INV. 3874291N, 6/2/15, BR 06/03/15 06/03/15 1 PD 3240723763-6560 30.90 V00046 AZLEA PUM M 03874301N INV. 387430IN, 6/2/15, MI 06/03/15 06/03/15 1 PD 3240723763-6560 50.80 V00046 AZ[FA PLU43EU 0387774IN INA0387774-1N, 06 16//15, 06/16/15 06/16/15 1 PD 3140702935-6563 24.92 V00046 AZ[EA PUMING 0387964IN INV. 387964-IN, 6/ 4/15, 06/24/15 06/24/15 1 PD 3240723761-6563 31.46 Check Nun: AP00186146 Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 Tax: 16.83 Cixg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 186.96 Paid: 203.79 Cltv of Azusa HP 9000 07/13/15 A/ P TRANSACTIONS NLN, JUL 13, 2015, 10:15 PIN ---sect: RCS' -------lea: CL JL, --lac: B2-TfTI-i--- ;�: l naFne7 RT111F-- rr =: Check Nurn 5= Check Issue Dates: 063015-071315 Check Nun: AP00186146 PE ID PE Ns E Invoice Nutbes Desrriptim Inv Late Due Late Div St Acaxmt Pnoi.mt 16.83 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.96 Total: 203.79 V00088 B&K FfFC'iRTC WH 52944977001 INV. 52944977.001/11,6// 12/16/14 12/16/14 1 PD 3240722747-6563 59.80 V00088 B&K E TC WH 52977357001 1NM2977357.001,56X8% 06/18/15 06/18/15 1 PD 3340735970-6563 80.14 Check Nun: AP00186147 Totals: Tax: 0.00 Qv -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid 0.00 Tax: 11.56 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.38 Paid: 139.94 Tax: 11.56 Chsg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 128.38 Total: 139.94 V05665 BADSM METIIt IN 1041095 1NV. 1041095, 4/23/15, Va 04/23/15 04/23/15 1 PD 3240723754-6563 7,588.63 V05665 BAR MEIER IN 1043357 INV. 1043357, 5/11/15, WA 05/11/15 05/11/15 1 PD 3240723754-6563 1,466.27 V05665 BA= METER IN 1043358 INV. 1043358, 5/11/15, 4A 05/11/15 05/ll/15 1 PD 3240723754-6563 4,635.05 V05665 BAR M= IN 1043536 I2V. 1043536, 5/12/15, WA 05/12/15 05/12/15 1 FD 3240723754-6563 670.63 V05665 V05665 BA2 N1ETII2 IN 1046067 INV. BADM METIER IN 90002787 'NV. 1046067 6/ 15 MEP 06/01/15 06/O1/l5 1 90002781, 6/ PD 3240723754-6563 3,228.07 6/'.15, P 06/16/15 06/16/15 1 FD 3240723754-6563 -399.92 V05665 BAU(MR N= 1 /23/15 PD 3240723754-6563 -3 2.01 V05665 B ME= IINN 900028203 INV. 90002823, 6/23/15, C 06/23/15 0615 1 PD 3240723754-6563 -1,0 43.40 Check Nun: AP00186148 Tbta]s: CluDuty. 0.00 Disc: 0.00 Dist: 0.00 ih � 0.00 Tax: 1,013.00 g: 408.74 Duty: 0.00 Disc: 0.00 Dist: 11,261.08 Paid: 12,683.32 Tax: 1,013.50 CYng: 408.74 Duty: 0.00 Disc: 0.00 Dist: 11,261.08 Total: 12,683.32 V04315 BARNEY'S LC= 35510 INV. 35510, 6/30/15, MW 06/30/15 06/30/15 1 PD 3240723759-6563 16.02 Check Nun: AP00186149 Totals: Tax: 01.302 a g: 0.00 Tax: 1.32 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh . : 0.00 0.00 Disc: 0.00 Dist: 14.70 Paid: 16.02. 0.00 Disc: 0.00 Dist: 14.70 Total: 16.02 V10573 BICWIR LAB RAM BCA150640 INV. & 1150640, 6/11/15, 06/11/15 06/11/15 1 PD 3240722748-6493 356.91 Check Nun: AP00186150 'Totals: City of Azusa HP 9000 07/13 15 A/ P =------- TRANSACTIONS id: Pas� 50 CH=02 MX JLL 13, 2015, 10:15 PM ---req: leg: CR, JL --- loc: BI-TEaf --- job: 1086097 #J1316--pgn: CH520 <1.52> rpt V00082 =: Check Nun 0189828, 6/12/15: MTC 06/12/15 06/12/15 1 SECB:'P Check Issue Dates: 063015-071315 Check Nun: AP00186152 Totals: Check Nun: AP00186150 PE ID PE Imre Invoice Nurber Descxipticn Inv Date Due Date Div St Accamt Pmxmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Cl g- : 6.91 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 356.91 Tic: 0.00 Chxg: 6.91 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 356.91 ,?-kV MI1, # 1`C G 002549,06 Check .00 o _ _. 0.00 • � • 00 - 00 • r INV. 256406, 6/30/15, SCA 06/30/15 06/30/15 1 PD 3240722748-6493 29,975.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,500.00 Paid: 29,975.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,500.00 Total: 29,975.00 V00082 EME WILLUVB 189828189828, 6/12/15: MW 06/12/15 06/12/15 1 PD 3340799030-6301 8,074.46 V00082 KWE WILLUM 189828 0189828, 6/12/15: MTC 06/12/15 06/12/15 1 PD 3240721798-6301 2,018.61 Check Nun: AP00186152 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0. 00 C]ug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,093.07 d: 10,093.07 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,093.07 Total: 10,093.07 V10453 C= COAT 1663684 Invoice #1663684, 06/08/1 06/08/15 06/08/15 1 FD 3140711903-6201 367.80 Check Nun: AP00186153 Totals: Tac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �: 0.00 Thx: 28.78 Chrg: 19.25 Arty: 0.00 Disc: 0.00 Dist: 319.77 367.80 Ttc: 28.78 Chrg: 19.25 Duty: 0.00 Disc: 0.00 Dist: 319.77 Total: 367.80 V02454 CTYaSTT•Tn7R BTT= 242443 INV. 242443, 6/2/15, SERV 06/02/15 06/02/15 1 FD 3240723761-6835 911.37 V02454 CMS = BJJIP 242447 INV. 242447, 6/2/15, SERV 06/02/15 06/02/15 1 PD 3240723761-6835 751.24 Check Nun: AP00186154 Totals: Thx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Tax: 46.83 C11rg: 1,104.90 Duty: 0.00 Disc: 0.00 Dist: 510.88 Faid: 1,662.61 Tlx: 46.83 C%g: 1,104.90 Duty: 0.00 Disc: 0.00 Dist: 510.88 Total: 1,662.61 City of Azusa HP 9000 07/13 A/ P TRANSACTIONS pa�qe 51 MaT JL1, 13, 2015, 10:15 AM ---reg: -------leg: C3, JLr--loc: BI -TECH ---jab: 1086097 4J1316--p3m: CH520 <1.52> rpt id: CHFM02 SCRT: Check Nun SE= Check Issue Dates: 063015-071315 Check Nun: AP00186154 PE ID PE Nue Irmoice Narber Description Inv Date Due rate Div St Account FD 0-6825 0049318 Q Vr INV. 15 1 PD 3240799747-6815 V95935 CI= PEST 0049319 INV. 49319 , 6/23/15, PEST 06/23/15 0615 /23/15 1 PD 3240723759-6815 Check Nun: AP00186155 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: V00318 DICK'S ADTD SUP 92953 Check Nun: AP00186156 'Totals: Tax: 0.00 Chxg: Tax: 1.41 Chrg: Tax: 1.41 Chrg: INV. 92953, 6/17/15, CHAT 06/17/15 06/17/15 1 PD 3240722747-6563 0.00 120.00 120.00 17.13 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Th� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.72 Paid: 17.13 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.72 Total: 17.13 MM CE 81452 INV. 81443 1 OM FD 0-6825 V04080 D71KMY INV. 814521443 , 6/17/15, 06/17/15 0615 /17/15 1 PD 324072190315 -6825 103.00 33 Clerk Nun: AP00186157 Thtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 3.33 Cine: 63.00 Duty: 0.00 Disc: 0.00 Dist: 52.00 Paid: 118.33 Tdx: 3.33 Chrg: 63.00 Duty: 0.00 Disc: 0.00 Dist: 52.00 Total: 118.33 V02504 CREDIT 9172979 IN49172979, 06/08/15,PiS 06/08/15 06/08/15 1 PD 3140711903-6493 408.11 Check Nun: AP00186158 'Totals: Tax: 0.00 Cim'g: 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: 408.11 d: 408.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 408.11 'Total: 408.11 V00026 GAS Q3vPANY, TH 1757204500762415 ACCT. 17572045007, 6 �/4 1 06/24/15 06/24/15 1 PD 3240722726-6910 26.43 V00026 GAS V00026 GAS CUIMY, 'IH 1989207600162515 X7198920760506/6/25/'1 06/25/15 06/25/15 1 PD 3240722726-6910 51.84 City of Azusa HP 9000 07/13/15 A/ P TRANSACTIONS �52 MIT, JLL 13, 2015, 10:15 AM---rsg: -------leg: a JLr--loc: BI-'IEXI-I--- jcb: 1086097 #J1316--pgn: CUB20 <1.52> rpt id: 02 SaU: Check Nun SELECT Check Issue Dates: 063015-071315 Check Nun: AP00186159 PE ID PE rime Invoice Number Descripticn Inv Date Due Date Div St Ac=rt Pnoszt Check Nun: AP00186159 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �� Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.68 raid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.68 Total: 0.00 102.68 102.68 V01655 PPMINMW = 00109931 INV. 109931, 6/17/15, 'IDB 06/17/15 06/17/15 1 PD 3240722748-6563 536.90 Check Nun: AP00186160 Tbtals: Tax: 0.00 Chug: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tic: 43.02 Chrg: 15.88 Duty: 0.00 Disc: 0.00 Dist: 478.00 Paid: 536.90 Tax: 43.02 Chrg: 15.88 Duty: 0.00 Disc: 0.00 Dist: 478.00 Total: 536.90 V03432 HEVE DEPOT Q2ID 1163109 INV#1163109,06/222/15 HAM 06/22/15 06/22/15 1 PD 3340735880-6566 -133.59 V03432 H3E DEEt7P CRID 1191500 INV. 1191500, 6/22/7.x, TD 06/22/15 06/22/75 1 PD 3240723761-6566 57.93 V03432 H:PE DEPOT CRM 3147247 INV. 3141247, 6/10/75, RE 06/10/]5 06/10/75 1 PD 3240723761-6566 -61.19 V03432 H3 E DEECfi Q2ID 3190543 INV. 3790543, 6/10/15, ML 06/10/]5 06/10/75 1 AD 3240723761-6566 145.81 V03432 HOME DEE�JT Q2ID 4034483 INV. 4034483, 6/9/ MLS 06/09/]5 06/09/75 1 ID 3240723759-6875 14.44 V03432 ILME1�T CPM 4584510 INV. 4584510, 6/29/7 , R3 06/29/15 06/29/15 1 PD 3240723761-6566 47.60 V03432 FrVE DEICTT CRED 5012908 INV. 5012908, 6/18/75, MI 06/18/75 06/18/15 1 PD 3240723755-6563 11.00 V03432 HEVE DELi7T Q2ID 5181066 INV. 5181066, 6/8],5 MIS 06/08/15 06/08/75 1 PID 3240723761-6563 40.20 V03432 HM DEPOT CRID 6082191 INV#6082791, 06/1 /li, 06/17/15 06/17/15 1 PD 3340735970-6563 14.45 V03432 IRME D= CRFD 7022566 INV. 7022566, 6/6 J7,55 MLS 06/06/15 06/06/15 1 PD 3240723761-6560 44.42 V03432 ME DEPOT CRID 8012439 INV. 80]2439, 6/1 Olt, RD 06/75/75 06/75/75 1 PD 3240722711-6563 59.50 V03432 HM ]-5 06 15 1 PD 3240723759-6815 1.96 V03432 I ME = � 9191905 INV. 9191905050743 INV. , 2/24%75, ME 02/24/15 02%24%15 1 PD 3240723755-6563 39.82 Check Nim: AP00186161 Totals: Taos: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Taos: 23.30 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 259.05 282.35 Tax: 23.30 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 259.05 Tbtal: 282.35 V00210 HDSE-MN INC. 2296855000102 INV. 2296855-0001-02, 6/4 06/04/75 06/04/15 1 FD 3240723759-6563 17.07 Check Nun: AP00186162 Totals: City of Azusa HP 9000 07/13/15 A/ P JUL 13, 2015, 10:15 PM --- RLBY ------- leg: C3, TRANSACTIONS 1OC: �02 req: JL --- BI -TEM --- jcb: 1086097 ##J:1316--pgn: CH520 <1.52> rpt id: SCEM Check Nim 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: SE CT Check Issue Dates: 063015-071315 0.00 Tlx: 14.0 Chrg: Check Nim: AP00186162 0. 00 Duty: 0.00 Disc: 0.00 Dist: 156.33 Faid: PE ID PE Nae Invoice Nunber Description Inv Date Due Date Div St Acoant Atqurt Tax: 0.00 Clxg: Tlx: 1.41 Chrg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 mid: 15.66 Paid: 0.00 17.07 Tax: 1.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.66 Total: 17.07 V07547 IDIIRU DE= S 150600150101 7NV##150600150101,06/15/15 06/15/15 06/15/15 1 FD 3140711903-6493 800.20 Check Nun: AP00186163 Totals: Tax: 0.00 Chrg: Tax: 0.00 CYffg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 I11mi 800.20 Paid: 0.00 800.20 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.20 Total: 800.20 V03518 KRU a LT CO. 61722 INV. 61722, 5/21/15, MLSC 05/21/15 05/21/15 1 PD 3240723761-6566 170.40 Check Nun: AP00186164 Totals: 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tlx: 14.0 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 156.33 Faid: 170.40 Tax: 14.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.33 Total: 170.40 V01324 =CA NDMM 234593104 IIN##234593104,4/11/15,PRI 06/11/15 06/11/15 1 PD 3140711903-6539 26.80 Check Nun: AP00186165 Totals: 0.00 �: 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 T��yd: 0.00 T�Dc: Arty: 0.00 Disc: 0.00 Dist: 26.80 Paid: 26.80 Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 26.80 Total: 26.80 V08659 LOVE'S 01032 INV. 1032, 6/23/15, P= 06/23/15 06/23/15 1 PD 3240722747-6563 20.67 V08659 LG E'S 01280 INV. 1280, 6/8/1,5 MLSC. 06/08/15 06/08/15 1 PD 3240723761-6566 41.16 V08659 LA'S 03550 INV. 3550, 6/13/1, MLSC. 06/13/15 06/13/15 1 PD 3240723763-6560 15.57 V08659 LCWE'S 03600 INV. 3600, 6/9/15 06/09/15 06/09/15 1 FD 3240723759-6815 50.88 V08659 LDE'S 14930 REIU;M 14930, 6/�L2 - C 06/22/15 06/22/15 1 PD 3240723763-6563 -15.50 V08659 V08659 LCWE'S LCWE'S 18910 901862 INV. INV. 18910 6/ 6 1,5 MiSC 06/16/15 06/16/15 1 901861, 4�. SUP 04/13/15 04/13/15 1 PD 3240723755-6563 PD 3340745800-6530 40.22 V08659 LG E'S 914095 INV. 'l�, 914095, 4/16/15, CRE 04/16/15 04/16/15 1 FD 3340745800-6530 77.10 -155.93 City of Azusa HP 9000 07/13/]5 , JUL 13, 2015, 10:15 PM --- req: ABY SST: Check Nun SE[FCS Check Issue Kites: 063015-071315 Cock Nun: AP00186166 PE ID PE None Invoice Nunber • _ A11 . _ A/P TRANSACTIONS paqe 54 -leg: C1, JLr--lcc: BI -TEM ---job: 1086097 #M16--p3n: CE520 <1.52> ipt id: 02 0,00 • r. 00 Duty: T3X: 6.13 •z. 00 Twc: 6.13 •z. 00 0.00 Disc: 0.00 Dist: 0.00 Lhmid: 0.00 0.00 Disc: 0.00 Dist: 68.04 Paid: 74.17 0.00 Disc: 0.00 Dist: 68.04 'Ictal: 74.17 V00642 Ma MOS FIRE 300221 INV. 300221, 5/27/15, 5 Y 05/27/15 05/27/15 1 PD 3240722747-6493 1,325.00 Check Nun: Tax: AP00186167 'Totals: 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: 1,325.00 Paid: 1,325.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 11325.00 Total: 1,325.00 V09620 Mo ALLIS N= 26964 8" FLA= TUBE MEIER 15 06/03/15 06/03/15 1 PD 3240722711-6569 2,612.94 V09620 Mc(ALL'S MEIII2 26964 FLQ^UY DIGrML RB� 06/03/15 06/03/15 1 PD 3240722711-6569 436.00 Check Nun: Tax: AP00186168 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aw 0.00 TaX: 243.09 Chrg: 104.85 Duty: 0.00 Disc: 0.00 Dist: 2,701.00 Pai 3,048.94 Tax: 243.09 Chrg: 104.85 Duty: 0.00 Disc: 0.00 Dist: 2,701.00 'Total: 3,048.94 V01589 MJ4=-CPRR 31706365 INV. 31706365, 6/5/15 HE 06/05/15 06/05/15 1 PD 3240722747-6563 26.88 V01589 MCMaSIIIR-Q7IR 32107911 INV. 32107911, 6/1172, M 06/11/15 06/11/15 1 PD 3240722747-6563 61.31 V01589 MCM=-CARR 32525569 INV. 32525569, 6/17/15, S 06/17/15 06/17/15 1 PD 3240722732-6563 68.02 Check Nun: Tax: AP00186169 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 11.68 Chrg: 14.86 Duty: 0.00 Disc: 0.00 Dist: 129.67 Paid: 156.21 Tic: 11.68 CIrg: 14.86 Duty: 0.00 Disc: 0.00 Dist: 129.67 Tbtal: 156.21 V15074 NWIHSIAR CMVII 2035 INV. 2035, 6/17/15, SIDIU 06/17/15 06/17/15 1 PD 3240722744-6563 361.26 V15074 � CI]aVU 2036 INV. 2036, 6/17/15, SCDIU 06/17/15 06/17/15 1 FD 3240722744-6563 323.58 V15074 NaZII-ISIP.R CINII 2037 INV. 2037, 6/17/15, SID1U 06/17/]5 06/17/l5 1 PD 3240722744-6563 103.92 V15074 T�IAR CI�'ff 2038 INV. 2038, 6/17/15, SIDIU 06/17/15 06/17/15 1 PD 3240722744-6563 277.83 V15074 NIRTHSIP.R CfIEMI 2039 INV. 2039, 6/17/15, SIDIU 06/17/15 06/17/15 1 PD 3240722744-6563 259.53 City of Azusa HP 9000 07/13/15 A/ P TRANSACTIONS Pa 55 NLN, JUL 13, 2015, 10:15 PM ---req: RIW ------- leg: Cd, JLC--loc: BI -=---job: 1086097 W1316--pgn: CH520 <1.52> rpt id: CHREr102 S12T: Check Nun SEMCT Check Issue rtes: 063015-071315 Check Nun: AP00186170 PE ID PE Nave Dmice Nurber Descxi icn Irnr Date aie Date Div St Pcaamt ATcuit V15074 NaZMSM CHENa 2040 INV. 2040, 6/17/15, S3DI[7 06/17/15 06/17/15 1 PD 3240722744-6563 288.81 N V15074 aMEM C gva 2104 INV.2104, 6/25/15, 8ID1TJ 06/25/15 06/25/15 1 ID 3240722744-6563 458.23 R V15074 Nall GUM 2105 INV. 2105, 6/25/15, SIU 06/25/15 06/25/15 1 PD 3240722744-6563 121.54 V15074 DEPT1 UR C-]ENII 2106 INV. 2106, 6/25/15, SCAN 06/25/15 06/25/75 1 PD 3240722744-6563 168.28 V15074 IJP 3SCAR C M 2107 INV108 . 2107, 6/25/15, BTU 06/25/15 06/25/75 1 PD 3240722744-6563 383.31 V15074 � � 2109 INV. 2109, 6/25/15, SCDIU 06SCDIU /25/15 06IS /25/15 1 PD 3240722744-6S63 282.34 15 1 PD 3240722744-6563 347.78 Check Nun: AP00186170 Tbtals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,376.41 �: 3,376.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,376.41 Total: 3,376.41 V17289 PREVEN= M.BI 5827 5827,06/17/75,VEHICIE 06/17/15 06/17/15 1 PD 3340735880-6825 705.61 V71289 PREVENITVE MBI 5886 5886,06/05 15 TRUCK A 06/05/15 06/05/15 1 PD 3340735880-6825 75.00 V11289 PREVENITVE MMI 5898 INV.5888 5896,06%1255%15, 900 EA 06%12%15 06%]2%155 1 PD 1 PD 3240721903-6825 80-6825 4 5.00 V11289 PREVENITVE MBI 5899 INV. 5899, 6/12/15, 90 EA 06/12/15 06/12/15 1 PD 3240721903-6825 75.00 V11289 PREVEN= MBI 5900 1NV. 5900, 6/12 15(.� �90 LA 06/12/]8 06/12/15 1 PD 3240721903-6825 75.00 V11289 PREVENITVE KBI 5901 INV. 5901, 90 1L�DYM.:1' 06/12/15 06/12/15 1 FD 3240721903-6825 678.00 V11289 PREVENITVE MBI 5902 INV. 5902, 6/72 15, AN SE 06/12/15 06/12/75 1 PD 3240721903-6825 273.18 VLU89 PREVEN= MBI 5903 INV. 5903, 6/12/15, 90 EA 06/12/15 06/12/15 1 PD 3240721903-6825 24.00 VLU89 PREVENITVE MBI 5904 INV.5904, 6/12/15, 90 IIA 06/12/15 06/72/15 1 PD 3240721903-6825 24.00 V11289 PREVENITVE MIDI 5905 INV. 5905, 6/12/15, 90 LTA 06/12/75 06/12/15 1 PD 3240721903-6825 75.00 Check Nun: AP00186171 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tlx: 100.08 C>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,393.22 Paid: 2,493.30 T. 100.08 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21393.22 'Total: 2,493.30 V0027 PROPUM Q= 0660010673 INV, 660010673, 6/1/15, W 06/01/15 06/01/15 1 FD 3240721791-6625, 823.50 Check Nun: AP00186172 Tbta]s: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 823.50 Paid: 823.50 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 823.50 Total: 823.50 Qty of Azusa HP 9000 07/13/15 A / P TRANSACTIONS �56 a M ,, JM 13, 2015, 10:15 AM ---reg: -------leg: GL JLr---loc: BI-TEX}i--- jcb: 1086097 #JL316--pgm: CH520 <1.52> rpt id: 02 =: Check Nun S ECT Check Issue Dates: 063015-071315 Check Nim: AP00186172 PE ID PE Nine Invoice Narber Descrip im Inv Date Due Date Div St Acocurt- VD4263 SAL ASS3CU= EE09 • -ck Nan: AP00186173 Tbtals: 0.00 •,. TaK: 000• Tax: 00 • V07965 SAF -T -FID [ITER 156700 Check Nun: AP00186174 Totals: 0. 00 •x. TaK: 96.89 �: Tax: 96.89 Chrg: • ecAP00186176 Tax: 0.00 Chrg: 00 •�. �� •�. V12067 '• CPL BEE •• i• 3802 • e •00 • 0.00 •,. Electrical Insp. Svc 6/20 06/29/15 06/29/15 1 FD 3340745800-6399 1,542.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,542.60 ai 1,542.60 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,542.60 Tbtal: 1,542.60 INV. 15-6700, 6/19/15, TJ 06/19/15 06/19/15 1 PD 3240722711-6563 1,337.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ih gid: 0.00 30.00 Duty: 0.00 Disc: 0.00 Dist: 1,211.10 Paid: 1,337.99 30.00 Duty: 0.00 Disc: 0.00 Dist: 1,211.10 Total: 1,337.99 INV. 33894, 6/5/15, ASPHA 06/05/15 06/05/15 1 PD 3240723761-6493 3,716.80 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�aid: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 3,716.80 Paid: 3,716.80 0.00 Arty: 0.00 Disc: 0.00 Dist: 31716.80 Total: 3,716.80 INV. 905, 6/15/15, Chi 06/15/15 06/15/15 1 PD 3240722704-6231 6,627.90 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00(fid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,627.90 Paid: 6,627.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Total: 6,627.90 INV##3802, 06/16/15, BEE R 06/16/15 06/16/15 1 PD 3140711902-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uloaid: rlowlil: MLf ra• CaZMCT 33894 • _ck Nun: AP00186175 Tbtals: 0. 00 •x. 00 •r. 0 00 •r. • ecAP00186176 Tax: 0.00 Chrg: 00 •�. �� •�. V12067 '• CPL BEE •• i• 3802 • e •00 • 0.00 •,. Electrical Insp. Svc 6/20 06/29/15 06/29/15 1 FD 3340745800-6399 1,542.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,542.60 ai 1,542.60 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,542.60 Tbtal: 1,542.60 INV. 15-6700, 6/19/15, TJ 06/19/15 06/19/15 1 PD 3240722711-6563 1,337.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ih gid: 0.00 30.00 Duty: 0.00 Disc: 0.00 Dist: 1,211.10 Paid: 1,337.99 30.00 Duty: 0.00 Disc: 0.00 Dist: 1,211.10 Total: 1,337.99 INV. 33894, 6/5/15, ASPHA 06/05/15 06/05/15 1 PD 3240723761-6493 3,716.80 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�aid: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 3,716.80 Paid: 3,716.80 0.00 Arty: 0.00 Disc: 0.00 Dist: 31716.80 Total: 3,716.80 INV. 905, 6/15/15, Chi 06/15/15 06/15/15 1 PD 3240722704-6231 6,627.90 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00(fid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,627.90 Paid: 6,627.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Total: 6,627.90 INV##3802, 06/16/15, BEE R 06/16/15 06/16/15 1 PD 3140711902-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uloaid: rlowlil: MLf City of Azusa HP 9000 NLN, JLL 13, 2015, 10:15 PM 07/13/15 A / P TRANSACTIONS loc: Page 57 . •00 Totals: ---req: Rtgy-------leg: Cd, JL --- BI-TE)ZH --- jab: 1086097 4,T1316--pgn: Q520 <1.52> rpt id: CF=02 =: Check Nun • _ r• ••. 0.00 Duty: SEfFCT Check Issue Dates: 063015-071315 _. 0. 00 . check Nun: AP00186177 0.00 Chr 2-02-569-2252, 6/20 06/20/15 06/20/15 1 PE ID PE Nme hmioe Nurber DesaripUm Inv Date Due Lite Div St Ac oarit Amnmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tax: 0.00 Ctzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V00248 SaJU= MZT 993501.1 • e . •00 Totals: _. r 0 Cl'z rrr 0 •m. • _ r• ••. Arae 'a ia4 UWAIMM ROM rrr -• I IM v r • � _. illin rrr '• r ia•� v r • • _ •rr00 . _ 0.00 Duty: r•rr•• _. 0. 00 . 12.64 0.00 Chr V001 SaMiEFU v r• 1851 Check . •00 :rTotals: _. 000 • _i 0.00 - 11.60 Paid: rrr•2. V00251 SERAZLES'FZiNDY 189451 • e . •00 Totals: 0.00 000 C 0.00 Disc: 0.00 C 11.60 Paid: 01,00 Chr INV. 993501-1, 5/14/15, C 05/14/15 05/14/15 1 FD 3240723761-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulmi 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.60 Paid: 12.64 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.60 Total: 12.64 2062015 ACQ# 2-02-569-2252, 6/20 06/20/15 06/20/15 1 PD 3240722726-6905 361.09 8062015 AM# 2-03-966-2408, 6/20 06/20/15 06/20/15 1 PD 3240722726-6905 25.28 8062015 AOCI# 2-03-979-3708 062015 15 1 ED 3240722726-6905 34.80 4062515 2-30-231-0404, 6/25 06%25%15 06/2520 /15 1 PD 3240722726-6905 34.26 0.00 Mty: 0.00 Disc: 0.00 Dist: 0.00 uEai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 455.43 Paid: 455.43 0.00 Arty: 0.00 Disc: 0.00 Dist: 455.43 Tbtal: 455.43 IYA18586, 5/31/15: NM C 05/31/15 05/31/15 1 PD 3340735880-6904 734.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 734.20 Paid: 734.20 0.00 Arty: 0.00 Disc: 0.00 Dist: 734.20 Total: 734.20 INV. 189451, 5/7/15, CMC 05/07/15 05/07/15 1 ID 3240723761-6560 965.74 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTaid 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 965.74 Paid: 965.74 0.00 Arty: 0.00 Disc: 0.00 Dist: 965.74 Total.: 965.74 City of Azusa HP 9000 07/13/15 Mr, JUL 13, 2015, 10:15 PM ---reg: Rt YY =: Check Nun S=T Check issue rates: 063015-071315 Check Nun: AP00186181 A/P TRANSACTIONS �58 ---leg: C3, JL 10c: BI-= --- jcb: 1086097 #=16--pgn: ai520 <1.52> rpt id: 02 PE ID PE Nacre Invoice Nurber Desceipticn Inv Date Due Date Div St Aoca t V03464 T33vTSN ODMW 061715 CIN/AIIE7 - MW 2015 = 06/17/15 06/17/15 1 PD 3340775570-6301 Check Nun: AP00186182 'Totals: Tax: 75.27 Chug: 32.85 Duty: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,568.25 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,568.25 'Total: V08963 T= MOLLTRTE 71060282 =1060282, 06/15/15, TO 06/15/15 06/15/15 1 Ami. u u : SI 1 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 75.27 Chrg: 32.85 Arty: 0.00 Disc: 0.00 Dist: Tax: 75.27 Chug: 32.85 Duty: 0.00 Disc: 0.00 Dist: V15003 TREK{ SfiCRIIU 10281140004 INV. 1028114-0004, 6/8/15 06/08/15 06/08/15 1 Check Num: AP00186184 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist. Tax: 0.00 Clng: 0.00 Arty: 0.00 Disc: 0.00 Dist: V13895 TRI FO= = LT2404 Refund of credit on work 06/25/15 06/25/15 1 V13895 TRI MINIS HJvE LT2404 Interest on Refund of Dep 06/25/15 06/25/15 1 Check Nun: AP00186185 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: • _ •00 . 00 0•h x. INV. 87089, 6/9/15, CLOVE 06/09/15 06/09/15 1 MMIUMa•7 0.00 3,568.25 3,568.25 PD 3340735970-6563 944.49 0.00 D_ 0.00 836.37 Paid: 944.49 836.37 Total: 944.49 PD 3240723761-6563 363.00 0.00 Unpaid: 0.00 363.00 Paid: 363.00 363.00 Total: 363.00 PD 3300000000-3110 15,766.07 PD 3340734270-7001 127.42 0.00 Cyd: 0.00 15,893.49 Paid: 15,893.49 15,893.49 Total: 15,893.49 PD 3240723764-6563 353.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul-aid: 0.00 C�tv of Azusa HP 9000 07/13/15 A/ P TRANSACTIONS Pace 59 JUL 13, 2015, 10:15 PM ---reg: ItW ------- leg: Q, JLr loc: BI-TEKI-I --- job: 1086097 4J1316--pgn: CH520 <1.52> rpt id: CHRM02 =: Check Nun SEMCT Check Issue Kites: 063015-071315 Check Nim: AP00186186 PE ID PE Nare Invoice Nurber Des=ipt Inv Date Due Date Div St Ptcctmt 29.16 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.00 Paid: Tax: 29.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.00 Total: V03696 ..r SAN GUM 80515 • _ •00Totals: _I 0.00 •,. _. 0.000 �. Tax: 0. 00•n. V03696 UA MEILJ'Iy WI Y622753 V03696 LA M3gII�TY WI Y622753 V03696 LEA M�ILITi' WT Y622753 Check Nun: AP00186188 Totals: Tax: 0.00 Clxg: `Pax: 0.00 Chrg: Tax: 0.00 Cthrg: INV. 8/05-15, 6/16/15, K% 06/16/15 06/16/15 1 PD 3240722704-6563 Pm unt 353.16 353.16 92.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.50 Paid: 92.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.50 Total: 92.50 6F INV. Y6227536F, 6/1/15, P 05/31/15 05/31/15 1 PD 3240722701-6830 INV Y6227536F6F I5 1 FD 3240723751-6830 INV. Y6227536F, 6%1%15, P 0515 P /31/15 05%3115 %15 1 PD 3340735880-6915 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.35 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.35 Total: V13155 VAS;JL= & CCNPA 2150432IN AC3311= SERVICES TO FT 05/27/15 05/27/15 1 Check Nun: AP00186189 'Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VEP= W7RFTF.4 9746152659 INV. 9746152659, 5/23/15, 05/23/15 05/23/15 1 Check Nun: AP00186190 Totals: 13.43 3.46 3.46 0.00 20.35 20.35 PD 3340799030-6399 3,795.00 0.00T� d: 0.00 3,795.00 Paid: 3,795.00 3,795.00 Total: 3,795.00 PD 3240723751-6915 155.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid:0.00 TRX: 0.00 Clag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 155.57 Pai155.57 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.57 Total: 155.57 V13155 VAS;JL= & CCNPA 2150432IN AC3311= SERVICES TO FT 05/27/15 05/27/15 1 Check Nun: AP00186189 'Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VEP= W7RFTF.4 9746152659 INV. 9746152659, 5/23/15, 05/23/15 05/23/15 1 Check Nun: AP00186190 Totals: 13.43 3.46 3.46 0.00 20.35 20.35 PD 3340799030-6399 3,795.00 0.00T� d: 0.00 3,795.00 Paid: 3,795.00 3,795.00 Total: 3,795.00 PD 3240723751-6915 155.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid:0.00 TRX: 0.00 Clag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 155.57 Pai155.57 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.57 Total: 155.57 13.43 3.46 3.46 0.00 20.35 20.35 PD 3340799030-6399 3,795.00 0.00T� d: 0.00 3,795.00 Paid: 3,795.00 3,795.00 Total: 3,795.00 PD 3240723751-6915 155.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid:0.00 TRX: 0.00 Clag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 155.57 Pai155.57 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.57 Total: 155.57 City of Azusa HP 9000 07/13/15 A/ P TRANSACTIONS ,�cb: id: 11 r, laa� I r•,� 111 11 � a 11 �'� a• e• 11 11 I� ail r•�a• `' 11 11 la. all r•i as ••I.11 11 Ix a � r•� a• 11 11 la. a•� r• a• 1 .11 / / JI� la: YJ I• a' I 1 11 11 ila: �60 MIS, JLL 13, 2015, 10:15 PM---rttl: Rtw-------leg: GLJL--- loc: BI-'I�-I--- 1086097 #},1316--pgn: CH520 <1.52> rpt 02 =: Check Un SELECT Check Issue Dates: 063015-071315 D. /• a• :11 11 la. a 1 /• a• •• 11 11 Clock Nun: AP00186191 11 la. a � r a• 1 11 la. a � r a• •� 11 PE ID PE Nme Invoice Nuriex Descripticn 11 Inv Date Due Date Div St Ac== A=t V05661 VCUIZPN M)TPRIAL 70787513 INV. 70787513 5/31/15, C 05/31/15 05/31/15 1 PD 3240723761-6563 679.66 V05661 MIJIN MSTFRTAL 70802908 INV. 70802908, 6/17/15, C 06/17/15 06/17/15 1 PD 3240723761-6563 676.26 V05661 NAZCPN MU RIAL 70813533 INV. 70813533, 6/26/15, A 06/26/15 06/26/15 1 PD 3240723761-6563 3,212.49 Check Nun: AP00186191 Tbtals: Tax: 0.00 Q1ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�a3id: 0.00 Tic: 229.48 Qay: 433.21 Arty: 0.00 Disc: 0.00 Dist: 3,905.72 Paid: 4,568.41 Tac: 229.48 Clzg: 433.21 Duty: 0.00 Disc: 0.00 Dist: 3,905.72 Tbtal: 41568.41 V07888 V03=Y D= 14470 INV. 14470, 6/16/15, METE 06/16/15 06/16/15 1 PD 3240723764-6493 35.00 Ch_k Nun: AP00186192 Totals: T9x: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 UlDai-d: Tax: Clog: 0.00 g: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 35.00 35.00 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Tbtal: 35.00 INV. 19410-00, INV. 19412-00, INV. 19413-00, IW. 19414-00, INV. 19415-00, INV. 19416-00, INV. 19417-00, INV. 19418-00, INV. 19421-00, INV. 19422-00, INV. 19422-01, INV. 19423-00 INV.376659-Ob, INV. 377713-00, INV. 378339-00, INV. 378491-00, INV. 378492-00, INV. 378966-00, INV. 378993-00, F F 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 3240723764-6563 PD PD PD PD PD PD PD PD FD PD ID PD FD PD 3240723752-6830 PD 3240723754-6563 PD 3240723754-6563 PD 3240723754-6563 PD 3240723754-6563 45.02 120.34 264.00 1,419.29 1,582.24 264.00 1,983.91 35.10 514.16 751.12 4.04 418.12 617.38 3,091.90 400.00 61.57 551.33 1,041.17 3,151.76 D. /• a• :11 11 la. a 1 /• a• •• 11 11 la. a 1 /• a• •, // 11 la. a � r a• 1 11 la. a � r a• •� 11 11 la. a� n a• •11 11 la. a � r• r 11 11 la. a9 r• a• • 11 11 lar a•J I' a• •. • • 11 11 la. a� n r 11 1/ la. a J I• a• ..11 INV. 19410-00, INV. 19412-00, INV. 19413-00, IW. 19414-00, INV. 19415-00, INV. 19416-00, INV. 19417-00, INV. 19418-00, INV. 19421-00, INV. 19422-00, INV. 19422-01, INV. 19423-00 INV.376659-Ob, INV. 377713-00, INV. 378339-00, INV. 378491-00, INV. 378492-00, INV. 378966-00, INV. 378993-00, F F 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 3240723764-6563 PD PD PD PD PD PD PD PD FD PD ID PD FD PD 3240723752-6830 PD 3240723754-6563 PD 3240723754-6563 PD 3240723754-6563 PD 3240723754-6563 45.02 120.34 264.00 1,419.29 1,582.24 264.00 1,983.91 35.10 514.16 751.12 4.04 418.12 617.38 3,091.90 400.00 61.57 551.33 1,041.17 3,151.76 City of Azusa HP 9000 MN, JM 13, 2015, 10:15 PM 07/13/15 A / P TRANSACTIONS ---req: 61 �02 AP00186194 Totals: -------leg: (M JL --- loc: BI -TEM ---jab: 1086097 #J1316--pgn: X20 <1.52> rpt id: SRT: Check Nun 0 • r . Tax: 55.42 Clog: SEM Check Issue Dates: 063015-071315 Check Nim: AP00186193 PE ID PE Nme Dmioe Nmiber Description Irry Date Due rate Div St Pcccuit Anamt Check ohm: AP00186193 Totals: Ttm 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 tkyid: 0.00 Tom[: 1,314.24 Com: Tax: 1,314.24 Crng: 0 . 00 00 0.Duty. Duly: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 15,002.21 15,002.21 Paid: 16,316.45 Total: 16,316.45 '9117158 an r• M3ERS _ck Nan: AP00186194 Totals: Check Nun: 0.00 • r . Tax: ar. Max: 0 • r . V00415 AMMS M=CML 32226170 V00415 A -U � =CNAL 32226506 Check Nun: AP00186195 Totals: Tax: 0.00 Chxg: Max: 55.42: Tax: 55.42 Clog: V14986 ALTHW= BCS 5522989 Check Num: AP00186197 Totals: Tic: �•00•C� TEX: •r. _. • r . V13552 AVILA JR.,JESSE 062415 Check Nun: AP00186197 Totals: Tic: 0.00 Chrg: TEX: 0.00 Chrg: Tax: 0.00 Chug: INV.432602 5/15/15 05/15/15 05/15/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: -� as •aa • is � r �. �. •� .a: •aai • is � v �. � �. � 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UA*5522989/REPAIR FCR BA 06/16/15 06/16/15 1 EI t 00 Di- . L Jr a 00 =1111P 00 a luiappall emilli�►�iFGy 1 1 a 1 1 of 9A i t IA t 1t t 06/30/15 06/30/15 1 PD 1025420000-6563 196.20 0.00 Ulmid 0.00 180.00 Paid: 196.20 180.00 Total: 196.20 PD 1025410000-6493 332.89 PD 1025410000-6493 338.21 0.00 d: 0.00 615.68 671.10 615.68 Total: 671.10 PD 1255661000-6560 240.82 0.00 lk�yd: 0.00 220.94 Paid: 240.82 220.94 Total: 240.82 PD 1035611000-6405 25.00 0.00 LAImid: 0.00 25.00 d: 25.00 25.00 Total: 25.00 Ca.ty of Azusa HP 9000 07/13/15 A / P TRANSACTIONS , JLL 13, 2015, 10:15 PM --- req: RIBY ------- leg: CL JL --- 1Oc: BI -=---job: 1086097 #Ml6--P3n: CH520 <1.52> SMT: Check Nun SE= Check Issue mites: 063015-071315 Check Mn: AP001861-97 PE ID PE Nme Inwio-_ Narber Des=pticn Inv Date Due Date Div St Accamt CheckT#3741 MAE-, M21POL 062 -TE •00: 8Totals: LII •1. 00 • 1 . /1 •r• III1% 'v/W• •N IM, 1 •. .t 1) //146 AZLUA PLUvBM 0387533 1 III•. •a.• PLUVBDU IC: ' 1 V00046 AZUSA�43.i"1d1 038 : 1 III•. .• I:Ir" 0387589 1 V00046 •ZSA PLU43IN3 03876221 III•• •Zr' PLUV= 0387• 1 • _ck Urn: AP00186199 7btals: 0.00 • _f • 1 . _. • . V13500 v •171 0. JACK 063015 Check Nun: AP00186200 Tbtals: _• 0.00 8 � . 1 00 • 1 1 00 • V14834 44R_r s> C ff06 , L• Check NLM: AP00186201 Totals: 240.00 'Total: 1 /1 • 1 . PD 1035611000-6405 I 00 • 1 . 0.000.00 d: 0 00 • 1 . NEE= JUNE2015 06/30/15 06/30/15 1 PD 1035611000-6405 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 d: 25.00 0.00 Duty: 0.00 DISC: 0.00 Dist: 25.00 'Total: 25.00 0387532-IN=CE2 CEN 06/08/15 06/08/15 1 PD 1055666000-6563 145.83 0387533-I[1 SENICR CEN 06/08/15 06/08/15 1 PD 1055666000-6563 47.37 0387534-ISEMCR CEN 06/08/15 06/08/15 1 PD 1055666000-6563 17.64 0387588-I14 S]RUCR CEN 06/09/15 06/09/15 1 PD 1055666000-6560 24.66 0387589-1� WAS 06/09/15 06/09/15 1 PD 1055666000-6560 32.86 0387622-I� WING 06/10/15 06/10/15 1 PD 1055666000-6560 23.41 387624-1 WIM 06/10/15 06/10/15 1 PD 1055666000-6560 10.81 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.60 Paid: 302.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.60 'Total: 302.58 Class Irztl=tion Foes 06/30/15 06/30/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1010DPvIte IisMWeiN1 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 06/30/15 06/30/15 1 PD 1025410000-6440 240.00 0.00 UXDat 0.00 240.00 Paid: 240.00 240.00 'Total: 240.00 PD 1035611000-6405 25.00 0.000.00 d: 25.00 25.00 25.00 Total: 25.00 C.Lty of Azusa HP 9000 07/13/15 MN, JUL 13, 2015, 10:15 PM---xeq: ki8Y S31ZI: Check Nutt leg: GL JL B17= ---job: 1086097 #J1316-- � CHP TRANSACTIONS 63 eg:] pgtt: C%1520 <1.52> id:-IREPI02 SE[FS.T Check Issue rates: 063015-071315 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Check Nun: AP00186201 0.00 Duty: 0.00 Disc: 0.00 Dist: Tox: 211.50 Clrg: PE ID PE Name Invoice Nurber Description 0.00 Dist: Inv Date Dine Date Div St Pmt 1NV#31341/STREET SIGU/PE 06/02/15 06/02/15 1 Aromt AP00186205 Totals: Tax: 0.00 Clog: 0.00 Atty: V00960 DazE=, FY]3E 062415 NMET1IU JCdSIE2015 06/30/15 06/30/15 1 PD 1035611000-6405 0.00 Duty: 25.00 Check Nun: AP00186202 'Totals: 208.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlPal 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 V00026 CPS COMPANY, T -I 0455206400062415 SERVICE 5/21/15-6/22/15 A 06/24/15 06/24/15 1 PD 1025410000-6910 1,325.10 V00026 G;S TH 1106205800062415 85205800662415 729 =P N Ave /24/15 V00026 GAS , TTH Aact #111062058 00 for sry 06tm 0615 /24/15 1 FD 1025543000 6910 21511000-6910 1.55 Check Nun: AP00186203 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tlx: 0. 00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,612.66 Paid: 1,612.66 Tic: 0.00 Olt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,612.66 Total: 1,612.66 V02710 GRAI[gaR INC, W 9762229947 TNV#9762229947/PCFnAE F. 06/09/15 06/09/15 1 APIZ. u U L •r1/ 1_. Tlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 211.50 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tox: 211.50 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02632 . HI -WAY SAFETY 31341 1NV#31341/STREET SIGU/PE 06/02/15 06/02/15 1 Check Nun: AP00186205 Totals: Tax: 0.00 Clog: 0.00 Atty: 0.00 Disc: 0.00 Dist: TRX: 208.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 208.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13518 JCNM, MARY E. 063015 Ca InStYUGt1Q1 Fees 06/30/15 06/30/15 1 Check Nun: AP00186206 Totals: PD 1055664000-6563 2,561.50 .00 2,350.00 Paid: 2,561.50 2,350.00 Total: 2,561.50 PD 1255661000-6563 2,820.87 0.00 d: 0.00 2,611.92 d: 2,820.87 2,611.92 Total: 2,820.87 LSA Ii [IY.I.' � � i1I1ZIZIII'! ! II��1 11, CYttyyofAzusa BP9000 07/1315 A/P TRANSACTIONS JCL, 13, 2015, 10:15 PM ---seq: g�y ------- leg: M JL --- loc: BI-TD:I3--- jcb: 1086097 4J1316--pgn: CH520 <1.52> Sa:Zr: Qack Nun SE[ICP Check Issue Dates: 063015-071315 Check Nun: AP00186206 PE ID PE Nare Invoice Nu[ber Des=ptzcn Inv Date Dae Date Div St Acazmt TAX: 0.00 Qxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu>aid: TInc: 0.00 Qxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 P aid: Tbc: 0.00 Q>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 Total: V03518 ^ lCM BMT CO. 61706 INV#61706/CITY H LL/DIIM 05/19/15 05/19/15 1 PD 1055666000-6563 0.00 Disc: Check Nun: AP00186207 Tbtals: V12323 LEE, = 062415 D)E= J=015 06/30/15 06/30/15 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 1.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.73 Paid: Tlx: 1.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.73 Total: V01324 MUCS MENCLTA 234667241 INV234667241: IVD.L]SAM 06/19/15 06/19/15 1 PD 1020310000-6845 Check Nun: AP00186208 Totals: TWc: 0.00 Q=g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIl�aidd: Tax: 0.00 Clzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.07 PPaaii Tax: 0.00 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.07 Total: V12323 LEE, = 062415 D)E= J=015 06/30/15 06/30/15 1 PD 1035611000-6405 Check Nun: AP00186209 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud Tlx: 0. 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: Tmc: 0.00 Qng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: V07701 NW=, EQUZ 2081 INV #2081 - TAPIR OF CIT 06/29/15 06/29/15 1 PD 1015210000-6493 Check Nun: AP00186210 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thi Tlx: 0. 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: ray io � •�� DISCH5M/SLJ CN FRSE 06/15/15 06/15/15 1 PD 3455665000-7140 • r.•i� �. 0.00 125.07 125.07 25.00 0.00 25.00 25.00 250.00 0.00 250.00 250.00 2,241.46 Tfi'TZE TS59-OZTTZSSSLT Gd T ST/ /go ST/ST/90 S1r�d�ff� //'�m�]d'�/LOstOBT LOSiv08T STIO OS DSOOA 86'6bL TSS9-OETTZSSSST Qd T ST/ST/90 ST/ST/90 SMrd 1/IIC13/LOSi�08T LOSfi08T sri3m OS 55OOA 'vO'LZL TSS9-088SELO%E£ Qd T ST/ST/90 ST/ST/90 �IWKE /,LOSDO8T LOSi�08T S= OS DSOOA EO'6% TSS9-ZOGTTLObTE Qd T ST/ST/90 5T/ST/90 g]OI21YA/II[13/L05i08T LOSiv08T SII[13 SS 7VSOOA TS59-OOOOZtSZOT :SCS:AL ETZ98TOOdv :SNI 3paD Ob'Z 'Z LOSWST T SL/SO/SO ST/SO/SO DSOQA S'8TO'T Qd T 9T%SST%90 ST%ST%90 Sb /LOSb08T LOST108T S -13T � D SSOOA 00'ZLE'T -TSL 00'ZLE'T :;s?LI 000 :OS?Q 00'0 :A7C 00'0 E8'LST'T p 00'0 :�L 00'ZL£'T 00'ZLE'T :p :gsrQ 00'0 :DS?Q 00'0 :�Q 00'0 :)PL �p 00'0 =XPL 00'0 L 00'0 ;srQ 00'0 �?a 00'0 :I�nQ 00'0 :Bnp 00'0 :BIo 00'0 :)m -I. :Sika, bTZ98TOOdK :UN 00'ZL£'T S"9 -0000U,= Gd T ST/ST/90 ST/ST/90 ST/ST/9 SOT#,ANL SOT rM rIHIdaFD ME 99800A Ob'Z",z :Te4QL Ofi'Z",Z: :IS?Q 0010 :DS?Q 00'0 :fru Ob'0 :�D 00'0 :�L. Ovzft'Z rred� :pteln ovz"'Z ?Q :�s00'0 :DS?Q 00'0 :A; Y 00'0 :gyp 00'0 :XPL 00'0 00'0 :qsa 00'0 :nsa 00'0 :Atru 00'0 :� 00'0 :30U :SCS:AL ETZ98TOOdv :SNI 3paD Ob'Z 'Z E09-OP6SELO6£E Qd T SL/SO/SO ST/SO/SO S NDLL-j r= MDM-k rsnm zosi d SEL%MDOSEV V5 £9Zb0A £8'L8T'T T7-l4L SL'680'T :gsTc 00'0 :as?Q 00'0 :AgnG 00'0 :EPUD 80'86 :�L E8'LST'T :P; SL'680'T S :�d 00'0 :aSCI 00'0 :Aqm- 00'0 :gyp 80'86 :)PL 00'0 00'0 :qs?a 00'0 :Os?a o0'0 :dna 00.0 :Bnp 00'0 :xP-L :ST` L, ZTZ98TOOdK :SNI 40aD E8'L8T'T E9S9-OOOT995SZT Qd T ST/SO/90 5[/50/90 Sd aW-S Sci/Tn8TtiU Tn8T IMMI =Md LSZ90A ET'fii9b'8 :Tpl4L 08'669'L :;s -EQ 00'0 :DS?Q 00'0 :A EE'i9L D 00'0 :�L ET'i9%'8 r� 08'669'L �S?Q 00'0 :DS?Q 00'0 :�nQ EE'i�9L :gyp 00'0 :x� 00'0 'p?�Yl 00'0 :3s?Q 00'0 :Os'?II 00'0 :�iQ 00'0 =fib 00'0 :XPL :STII' TTZ98TOOdK :urN T-9LI0 L9'ZZZ'9 ObTL-000599S5b£ ad T ST/8T/90 ST/8T/90 S&CE Fsva OKOZZEE 13 r= bkEH YQ 966TTA TTZ98TOOdv :UrNI xJap STETLO-STOE90 :S�M�I assI x'.)ap SMM uru 4 -GM 12B�S ZO PT X <ZS'T> OZS[� :fiKd--9TETL'# L60980T :CPQ---IIL-IH � W:DOT---rW M :Sal ------- Liz--- ST:OT 'STOZ 'ET `ric ' S9� S N O I S. J K S N V -d .L d/ V ST/a/LO 0006 dH PSnZV 30 Citv of Azusa HP 9000 07/13//15 A/ P TRANSACTIONS , id: �I66 02 M3S, JUL 13, 2015, 10:15 AM ---req: R[]B1'-------leg: (1,JL--- loc: BI-TFXI-I --- ]cb: 1086097 #J1316--p9m: CH520 <1.52> rpt 9:&ZP: Check Nun SEMCT Check Issue Dates: 063015-071315 Check Mn: AP00186215 PE ID PE Name Iymioe Nucber Description Inv Date Due Date Div St Pccanht Pmxmt V0054 SC FUELS 1804507 1804507/FUaWVAR1CM 06/15/15 06/15/15 1 PD 1035643000-6551 92.47 V0054 SC FUELS 1804507 1804507/FUMVVARICM 06/15/15 06/15/15 1 PD 1255661000-6551 2,078.95 V0054 SC FUELS 1804507 1804507/FUEL/UARiQS 06/15/15 06/15/15 1 PD 1035620000-6551 31.18 Check Nun: AP00186215 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,044.77 Paid: 6,044.77 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61044.77 Tbtal: 6,044.77 V00045 SIEVEM INDE]S R 5610006109 5610006109/TRAFFIC SI 06/08/15 06/08/15 1 FD 1255661000-6493 2,899.00 V00045 SIEYEZ INMR 5610008351 5610008351/TRAFFIC SI 05/08/15 05/08/15 1 FD 1255661000-6493 2,899.00 V00045 SIE4EtB IINDUUTR 5620002756 5620002756/TRAFFIC SI M5620006997/MRAMC O5/11/15 05/11/15 1 PD 1255661000-6493 1,658.74 V00045 SIEvMB IN= 5620005037 MRAFFIC!SI 052615 0526l5 1 PD 1255661000-G493 151.50 V00045 SIEvENS IN= 5620006997 SI 06%09%15 06/09/15 1 PD 1255661000-6493 6,633.83 Check Nun: AP00186216 Totals: Tlx: 0.00 Chxg: 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: 14,242.07 Pai 14,242.07 Tac: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 14,242.07 Total: 14,242.07 V00032 Sa]ION CA= 2234888964060915 2-23-488-8964/CTIRLS AND 06/09/15 06/09/15 1 PD 1055651000-6905 38.15 V00032 SaJIHMq CA= 2-31-907-1437853 E FOM 2315 1 062315 /09/15 PD 1055651000-6905 119.21 V00032 SOUR -ON C?N= 2321624611060915 2-32-162-4611/853 FO= 06/09/15 06071437062315 1 PD 1055651000-6905 38.15 Check Nun: AP00186217 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih� 0.00 Tluc: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.51 Paid: 195.51 Tac: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.51 Total: 195.51 V00251 SPRA[X1W.4' READY 190034 INV.#19003 6 2 15 06/02/15 06/02/15 1 PD 1025420000-6563 848.02 V00251 SPRPLi7F5' READY 190071 INV#1900714/ SCAB/LIFT 06/08/15 06/08/15 1 PD 1255661000-6563 1,172.84 Check Nim: AP00186218 Totals: Tlx: 0.00 Chrg: 0. 00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 166.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,854.00 Paid: 2,020.86 City of Azusa HP 9000 07/13/15 A/ P TRANSACTIONS Pa 67 MN, JUL 13, 2015, 10:15 AM ---req: g�y ------- leg: M JL --- loc: BI-TD:I-I --- job: 1086097 #Ml6--pgrn: X20 <1.52> Ypt id: CH=02 SCZP: Check Nun SE[PCI' Check Issue Mites: 063015-071315 Check Nun: AP00186218 PE ID PE Nme Invoice Narber DE-_cripticn Inv Date Due Date Div St Acoar t Anamt Tax: 166.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,854.00 Total: 2,020.86 V00769 V00769 = TAL3C � F �ICI:S 1 FD 0-1799 1854531 CLAIM 06/08/15 06/08/15 1 PD 10000000015 228.91 Check Nun: AP00186219 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhlDai 249.72 0.00 Tbx: 0.00 Chrg: - 0.01 Duty: 0.00 Disc: 0.00 Dist: 249.71 Paid: Tax: 0.00 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 249.71 Total: 249.72 V10604 AZOSA MI= NA 2618/1501014 PY 14/15 06/30/15 06/30/15 1 PD 1000000000-3020 234.50 V10604 AZUSA NIM M% 2618/1501014 PY 14/15 06/30/15 06/30/15 1 FD 1200000000-3020 2.20 V10604 AZIFA IV= bA 2618/1501014 PY 14/15 06/30/15 06/30/15 1 PD 1500000000-3020 1.09 V10604 A= M=E M% 2618/1501014 PY 14/15 06/30/15 06/30/15 1 FD 1700000000-3020 1.09 W0604 AZWA VM= M% 2618/1501014 PY 14/15 06/30/15 06/30/15 1 PD 2400000000-3020 29.31 V10604 AZLEA MEXLE IVA 2618/1501014 PY 14/15 06/30/15 06/30/15 1 PD 3100000000-3020 91.43 V10604 AZUSA MIDDLE NA 2618/1501014 PY::- A/15 06/30/15 06/30/15 1 PD 3200000000-3020 45.51 V10604 A&FA ME= NA 2618/1501014 PY 14/15 06/30/15 06/30/15 1 PD 3300000000-3020 140.00 A=V10604 AM= TVA 2618/1501014 PY 14/15 06/30/15 06/30/15 1 PD 3400000000-3020 30.62 V10604 AZMA ME= M% 2618/1501014 PY 14/15 06/30/15 06/30/15 1 PD 3700000000-3020 10.50 V10604 AZUSA MIIZ7LE NA 2618/1501014 PY 14/15 06/30/15 06/30/15 1 PD 3900000000-3020 8.75 V10604 AZ[15A MII%7iE M% 2618/1501014 PY 14/15 06/30/15 06/30/15 1 PD 4800000000-3020 35.00 Check Nun: AP00186220 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 630.00 atd: 630.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 630.00 Total: 630.00 V01303 all FUUM FRTN 2554/1501014 ID 1111886899 06/30/15 06/30/15 1 PD 3100000000-3099 100.00 Check Nun: AP00186221 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uja4d: 0.00 Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 City of Azusa BP 9000 07/13 A/ P TRANSACTIONS Page 68 JLC, 13, 2015, 10:15 AM---1eq: -------leg: Gds JL --- 1Oc: BI -=---job: 1086097 #J1316--p9n: CH520 <1.52> rpt id: CH=02 Check Nun SE[FI'T Check Issue Dates: 063015-071315 Check Nun: AP00186221 PE ID PE Name Invoice Nxber DeSmapticn Inv Late Dae Late Div St ACCar± V09847 CAdT MUA STAT 2552/1501014A PD0387960 06/30/15 06/30/15 1 PD 1000000000-3099 113.53 Check Nun: AP00186222 Totals: Talc: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lk d: 0.00 Ttc: 0.00 CIZg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.53 Faid: 113.53 Tax: 0.00 Chry: 0.00 Daly: 0.00 Disc: 0.00 Dist: 113.53 Total: 113.53 V09847 CALSEL ZUA. STAT 2552/1501014B NSC26-15609 06/30/15 06/30/15 1 PD 1000000000-3099 931.38 Check Nun: AP00186223 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlpaid: 0.00 Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 Paid: 931.38 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 Total: 931.38 V09847 GUIFCR\UA STAT 2552/1501014C FPMRS-1200654 06/30/15 06/30/15 1 PD 1000000000-3099 1,899.69 Check Nun: AP00186224 Totals: Tac: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Fai 1,899.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Total: 1,899.69 V09847 CALIFC1N1A STAT 2552/1501014D FR46-1302760 06/30/15 06/30/15 1 PD 1000000000-3099 1,551.24 Check Nun: AP00186225 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Thx: 0.00 cizg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,551.24 Paid: 1,551.24 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,551.24 Total: 1,551.24 V09 GUZPMUA 1501014E KDO74411 //15 06/0/1 PU 1000000000-3099 21.94 V0847 A5/ SP7 2521501014E 10074411 063015 315 PD 1200000000-3099 270.67 Check Nun: AP00186226 Totals: Tic: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 NLN, JLL 13, 2015, 10:15 AM 07/13/15 A/ P TRANSACTIONS --- F&W leg: Page PacleI09 req: ------- Q, Jlr--loc: BI-TEM---job: 1086097 #J1316--Pgn: CH520 <1.52> xpt id: 9�ZC: Check Nun SEMCT Check Issue Dates: 063015-071315 Check Nun: AP00186226 PE ID PE N m e hwoloe Number Descn cn Inv Date Dae Late Div St Amount pmt Tlx: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 Tax: 0.00 Cim:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 292.61 'Total: 292.61 V09847 OZIFCRUA SPAT 2552/1501014F HM615684DCS 06/30/15 06/30/15 1 PD 1500000000-3099 146.18 V09847 C7lln-%dUA SPAT 2552/1501014F HED615684DCS 06/30/15 06/30/15 1 FD 1700000000-3099 31.51 Check Nun: AP00186227 Totals: Talc: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 d: 177.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Total: 177.69 V09847 CALIFUNIA STAT 2552/1501014G VD055075 06/30/15 06/30/15 1 FD 3200000000-3099 184.61 Check Nun: AP00186228 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11-rid: 0.00 Tac: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Faid: 184.61 TIx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V04348 CENERPL U,= 2420/1501014 PY#14/15 06/30/15 06/30/15 1 FD 1000000000-3054 327.28 Check Nun: AP00186229 Totals: Tax: 0.00 Chzg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 LhTeud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 327.28 Paid: 327.28 Tic: 0.00 CYmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 327.28 Total: 327.28 V94510 CCLCNIAL ISE & 2425/1501014 PY##14/15 06/30/15 06/30/15 1 PD 1000000000-3054 15.00 V94510 CMMIAi =& 2425/1501014 PY##14/15 06/30/15 06/30/15 1 PD 3100000000-3054 10.50 Check Nun: AP00186230 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh tid: 0.00 Tlx: 0. 00 Ctmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.50 Paid: 25.50 T�Dc: 0.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.50 Tbtal: 25.50 City of Azusa HP 9000 07/13/15 A/ P TRANSACTIONS Paqe 70 MN, JLL 13, 2015, 10:15 PM---xe3: KW -------leg: CM JI, --- loc: BI -TECH ---job: 1086097 #77316--pgn: CH520 <1.52> spt id: CI3REIT02 SELECT Check Issue Dates: 063015-071315 MUM Ult : til 1 :. V01378 INT'L BFDnER-BO 2620/1501014 PY 14/15 06/30/15 06/30/15 1 FD 1000000000-3020 134.00 V01378 INF'L �TIHE�D 2620/1501014 PY 14/75 06/30/75 06/30/75 1 PD 2400000000-3020 11.20 V01378 INI"L ERMHE I -D 2620/1501014 PY 14/15 06/30/75 06/30/75 1 PD 3100000000-3020 843.30 V01378 INP'L BRMHUM 2620/1501014 PY 14/15 06/30/15 06/30/75 1 PD 3200000000-3020 1,117.50 V01378 IW'L flx7II-IQ�I-K) 2620/1501014 PY 14/15 06/30/15 06/30/15 1 PD 3300000000-3020 1,134.50 Check Nun: AP00186231 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03925 LRTYIM OFFICER 2556/1501014 IC063782 06/30/15 06/30/15 1 Check Nun: AP00186232 Totals: Tlx: 0. 00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: TWC: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04138 REC.IASPAR LIFE 2410/1501014 PY#14/75 06/30/15 06/30/15 1 Check Nan: AP00186233 Tbtals: Tlx: 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: TWx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09846 SEN IflC71L 721 2617/7501014 PY$#$14/75 06/30/15 06/30/15 1 V09846 S= LCM 721 15 1 V09846 SEIU LOCAL 721 2617/1501014 PY##14/15 0615 /30/15 0615 /30/15 1 Check Nun: AP00186234 Tbtals: Tax: 0.00 Cl'xg: 0.00 Azty: 0.00 Disc: 0.00 Dist: Tmc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L� d: 0.00 3,240.50 Paid: • 3,240.50 3,240.50 Tbtal: 3,240.50 PD 1800000000-3099 774.63 0.00 UADay 0.00 774.63 Paid: 774.63 774.63 Total: 774.63 PD 3200000000-3054 2.50 0.004Dai0.00 2.50 Paid: 2.50 2.50 'Ibtal: 2.50 PD 1000000000-3020 23.39 PD 1200000000-3020 205.17 PD 3400000000-3020 113.44 0.000.00 342.00 d: 342.00 342.00 Tttal: 342.00 Citv of Azusa HP 9000 07/13/15 A/ P T R A N S A C T I O N SPage M%S, JCII, 13, 2015, 10:15 PM RU3Yleg: GL JL loc: 71 --- req: ------- --- BI-TF)`H --- job: 1086097 ##J1316--pgn: CH520 <1.52> xpt id: CII02 =: Check Nun SELFX.Z' Check Issue Dates: 063015-071315 Check Nun: AP00186235 PE ID PE Naffre InwiCe Nurber Das=ipticn Inv Date Due hits Div St Ac=r± Anrzit V10053 SI 10ARD UZM 1221/1501014 PY 14/15 06/30/15 06/30/15 1 PD 1000000000-3044 283.20 V10053 S>P1� INSCIRA 1221/1501014 PY14/15 06/30/15 06/30/15 1 PD 2100000000-3044 1.38 %10053 SIP14]&M INS M 1221/1501014 PY 14/15 06/30/15 06/30/15 1 PD 3100000000-3044 39.58 V10053 SUZZPM =FA 1221lSO1014 3015 1 PD 3700000000-3044 9.09 V10053 SUZURD 1NSURA 1221/1501014 PY 14/15 061-5 /30/15 063015 /30/15 1 PD 4800000000-3044 61.56 Check Nun: AP00186235 Tbtals: Tax: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lhai 0.00 Tax: 0.00 CY�rg: 0.00 Duty: 0.00 DISC: 0.00 Dist: 394.81 Paid: 394.81 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.81 Total: 394.81 V00348 K S IN=N NATI 2435/1501014 PY#14/15 06/30/15 06/30/15 1 FE) 1000000000-3054 134.00 V00348 WAS[-III�ICN NATI 2435/1501014 PY#14/15 06/30/15 06/30/15 1 PD 3100000000-3054 99.20 PY#14/15 2435/1501014 15 1 PD 3200000000-3054 49.60 V00348 Kk%M= 1,P PY]-501014 0615 /30/15 0615 /30/15 1 PD 4800000000-3054 49.60 Check Nun: AP00186236 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 332.40 Paid: 332.40 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.40 Total: 332.40 1�/tL•a.� �e�ei�YV•iiD,�r_\5[�YBFiL� 0 00 •,. _. 00 •r. 00 •r. X08•• = 07011 c; MEDICAL JLLY2015 I II - [INNIZU MEDICAL JDLY2015 07/01/15 07/01/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/15 07/01/15 1 PD 1090000000-6133 230.63 0.00 Urpaid3 0.00 230.63 Paid: 230.63 230.63 Total: 230.63 PD 1090000000-6133 72.48 Check Nun: EP00006778 Totals: Twx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh ia: 0.00 Tlx: 0. 00 chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 72.48 Paid: 72.48 Taos: 0.00 ax -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.48 Total: 72.48 City of Azusa HP 9000 07/13/15 MIS, JUL 13, 2015, 10:15 PM ---req: Rt76YY =: Check Nun SEDT Check Isse Dates: 063015-071315 Check Nun: EP00006778 A/P TRANSACTIONSPage -leg: CM JLr--10c: BI-TFXI-I--- jcb: 1086097 #J1316--pgn: CH520 <1.52> rpt id: CHRM02 PE ID PE Inwice Mxl)er Desmaption V01913 AVILA, RALPH 070115 PMICAL JMY2015 Check N.m: EP00006779 Totals: Tax: 0.00 CYug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tac: 0.00 Cyng: 0.00 Duty: 0.00 Disc: • ec 7P000 . : • Totals: 0.00 • . • •• • • • • Chr V05836 HZA=, F= 070115 Check nn: EP00006781 Totals: • •• • 0.00 • . • • • • . V01626 :+ Ma it C= 070115 Check Nun: EP00006782 Totals: 0.00 hr • •• •r. • • • • . Check Nxn: EP00006783 Totals: • •• • • •• • . IGia��(v��Rrll�A•CdiliL7 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc Inv Late Due Date Div St Acquit Pmxmt 07/01/15 07/01/15 1 PD 1090000000-6133 230.63 0.00 Dist: 0.00 mrd: 0.00 0.00 Dist: 230.63 Paid: 230.63 0.00 Dist: 230.63 Total: 230.63 07/01/15 07/01/15 1 PD 1090000000-6133 246.76 0.00 Dist: 0.00 mid: 0.00 0.00 Dist: 246.76 Paid: 246.76 0.00 Dist: 246.76 Total: 246.76 MEDICAL JULY2015 07/01/15 07/01/15 1 PD 1090000000-6133 246.76 0.00 Duty: 0.00 Disc: 0.00 Dist: id 0.00 Lh�: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 d: 246.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 Total: 246.76 MEDIC7)L JL Y2015 07/01/15 07/01/15 1 PD 1090000000-6133 553.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 553.00 553.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 553.00 Total: 553.00 MOICAL JMY2015 07/01/15 07/01/15 1 PD 1090000000-6133 395.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.87 Faid: 395.87 Lh'LTZ EET9-0000000607 CH T ST/TO/LO ST/TO/LO STOZKrHr rADICCEI £9' S86 : TEq4L E9' S86 : gsTCi 00,0 :DST Q 00,0 A:4rYI 00.0 E9'S86 00'0 :PT TtEftu E9'S86 :asT(I 00'0 :gsTC[ :JSTQ 00'0 00'0 P. 00'0 :IsrG 00'0 00'0 00'0 :OsTII 00'0 :Awu 00"0 E9'S86 M9 -00000006Th Cd T ST/TO/LO ST/TO/LO STOZA'IDC` LLIa y 9L'9hZ :Te�qL 9L'9hZ :qs?Q 00'0 :DS?Q 00'0 :,,TrYI 00'0 9L'9hZ STTOLO i,= 'Cakm 9L'9hZ :gsTQ :A TU:DSTG 00'0 :U 00'0 00'0 :p 00'0 :qs?Q 00'0 :DSTG 00'0 :)LIru 00'0 9L'9hZ ECT9-0000000607 CH T ST/TO/LO ST/TO/LO STOZR m 76DICM S9'hTh Tl'3QL S9'hTh :gsTQ 00'0 :cb7C[ 00'0:IgnQ 00'0 S9' bTb P. S9' hTh :gsr(i 00' 0 : CGTCI 00,0 :�nQ 00,0 00'0 TTMLn 00'0 :gsTQ 00'0 :OSTCI 00'0 :)4rYI 00'0 S9'7M, EET9-000000060T CH T ST/TO/LO ST/TO/LO STOZA'IDC'rMICENI SUOLO NOd • .i M :EMD 00-0 .' • 00:3cpl .�• 0:3cQL :OSTCI 00' 0 :dna 00' 0 :gyp 00.0 STTOLO HI= 'NIUQID 8LLtOA :PTS__ £8'£6E :X- U00.0 10 r .u• 00 .. 00'0 P. 00'0 :IsrG 00'0 :Osla 00'0 00'0 :XPL :STs4q, S8L90000d3 :urN 5[. STTOLO N3Alm 'Ing 6TLSOA E8' E6£ : T12gq M'M-' :gsTCI 00,0 :OSTCI 00' 0 :dna 00' 0 :gyp 00.0 :x2y £8'E6E :PTS__ £8'£6E :qsm 00'0 :Osm 00'0 :A7u- 00'0 :�U 00'0 :�L 00'0 P. 00'0 :IsrG 00'0 :Osla 00'0 :A rm 00'0 :5u� 00'0 :XPL :sTe4qL h8L9000OcE :UrN scrap E8'EK ZET9-0000000607 Cld T ST/TO/LO ST/TO/LO STOZA`IDC rADICEN STTOLO i,= 'Cakm 96T9QA L8'S6E Tty44L L8'S6E :-4sTQ 00'0 :OSTQ 00'0 :bra 00'0 :gyp 00'0 :Xtu grnxurd ;cmaa7d aS nrN aqlEU anQ aqlea nuI zqd mss -TaglrN aOTaau RuW dd CCC ad Z014RM :P? ICLI <ZS'T> OZ9D :rte--9TETL# L60980T :CPQ---HM-IH :DOT---TrM :baT EL GbPd SNOIJDVSNVHI d/V E8L90000cE :UrN sDap SIETLO-STOE90 :saQlea alsI :Pap Jo= UrN 5paD :MEG Amt baz--- W SLOT 'STOZ 'ET 'IDC' IUN ST/ET/LO 0006 dH Psn2'd 3O JU'b City of Azusa HP 9000 07/13 A/ P TRANSACTIONS NLN, JUL 13, 2015, 10:15 PM ---rex: -------leg: CD JL --- loc: BI-TD;I-I--- job: 1086097 #J1316--pgn: CH520 <1.52> SMT: Check Nun SEMCi' Check Issue Dates: 063015-071315 Check Nun: EP00006788 PE ID PE Ure Irrvoioe Niunbes Description Iriv Date Due Date Div St Amount Page 7 rpt id: CHREII02 V09191 Dff-ACH, FRMCLS 070115, • e 91.11••. •1Totals: • 11 • 1 11 • �. • 11 • i . 06409 0.00 Qng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid Tax: 0.00 Qng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.47 Paid: Tax: 0.00 Qng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.47 'Total: V00854 GnECND, = 070115 MEDIM JUM015 07/01/15 07/01/15 1 FD 1090000000-6133 Check Nun: EP00006789 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhf d: TaDc: 0.00 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 Paid Tax: 0.00 Qng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 246.76 Total: V09191 Dff-ACH, FRMCLS 070115, • e 91.11••. •1Totals: • 11 • 1 11 • �. • 11 • i . 06409 •• 1 191 •• MT 070115 • - 91.1111. • . 0 00 •�. Tax: 0:00 • M . • •• •�. • • 91.1110.Totals: 1 11 •Q• 1 11 • 1 11 • 19 I• • Y9r . 1 1 =CAL JU Y2015 07/01/15 07/01/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL aLY2015 07/01/15 07/01/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: I 619•)CVAlmill Well) 4 • 11 • / 11 DiSrf • 11 0.00 1i-• 0.00 Duty: 0.00 Diss MEDICAL JCLY2015 07/01/15 07/01/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/15 07/01/15 1 PD 1090000000-6133 Amxmt 0.00 217.47 217.47 246.76 0.00 246.76 246.76 tI!!l1:3.' 0.00 0.00 347.39 347.39 347.39 'Total: 347.39 PD 1090000000-6133 524.18 0.00 Cyd: 0.00 524.18 Paid: 524.18 524.18 Total: 524.18 PD 1090000000-6133 525.11 0.00 0.00 525.11 d: 525.11 525.11 'Total: 525.11 PD 1090000000-6133 173.51 City of Azusa HP 9000 07/13/15 MIT XL 13, 2015, 10:15 PM ---req: FtIRYY =: Check Nun SECFI;T Check Issue Dates: 063015-071315 Check Nun: EP00006793 PE ID PE Mm'e Invoice NLrrber A/P TRANSACTIONS Paqe 75 ---leg: C3, JLr--loc: BI-TEKTi--- job: 1086097 #M316--pgn: CE 520 <1.52> rpt id: CiI=02 0.Y • •:4 9- - p - P- - 9 ♦ •• V03577 FILS2, JC%N 070115 Check Nun: EP00006795 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01623 MET, DaMAS 070115 MEDICAL JLMY2015 Check Nlm: EP00006794 'Totals: Disc: Tax: 0.00 C17rg: 0.00 Duty: 0.00 Disc V03577 FILS2, JC%N 070115 Check Nun: EP00006795 Totals: Tax: 0.00 Chrg: lx T: 0.00 Chrg: Tlx: 0. 00 Chu -g: • 006 KLEY,070115 • e 7P00006 Totals: Tax: 00 00 . 00 • G•u J= 070115 Check Nun: EP00006797 Totals: .. • 00 •�. • 00 •,. 00 •i. MEDICAL JMY2015 07/01/15 07/01/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/15 07/01/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JMY2015 07/01/15 07/01/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL JLLY2015 • •a I •- 07/01/15 07/01/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00am, . : 173.51 d: 173.51 'Total: PD 1090000000-6133 0.00 173.51 173.51 531.58 0.00 Lim: 0.00 531.58 Paid: 531.58 531.58 Total: 531.58 PD 1090000000-6133 246.76 0.000.00 246.76 �: 246.76 246.76 Total: 246.76 PD 1090000000-6133 525.11 0.00 Ind: 0.00 525.11 Paid: 525.11 525.11 Total: 525.11 PD 1090000000-6133 307.76 0.00 0.00 307.76 d: 307.76 307.76 Total: 307.76 City of Azusa HP 9000 07/13/15 MiS, JUL 13, 2015, 10:15 PM ---reg: Rt7BYY SMT: Check Nun SELE`I' Check Issue Kites: 063015-071315 Check Nun: EP00006797 PE ID PE Nare Invoice Nunber V01042 r• C -•aa a 070115 Check Nan: EP00006800 Totals: _. ■ •■•• Tbc: ■ ■■ •M. Tax: 0.00 • . 106583 rlr vas 92V&a 0 7 ■ iL Check NuTi: EP00006799 Totals: ■ 00 ■■i•�. ■ ■■ • V02104 r UAW 070115 Check Nan: EP00006800 Totals: _. • ■■ •r. Tbc: ■■ • - Tax: ■■ • V02572 C LVA, EM E 070115 Check Nun: EP00006801 Totals: TWC: 0.00 Chrg: Tbc: 0.00 Tax: 0.00 (Yseg: V00817 GJ*UORA, ME A 07011 c; Check Num: EP00006802 Totals: _I ■ ■■ •r. _. ■ 00 •r. A/P TRANSACTIONS paw 76 leg: CL JL --- loe: BI-'IDD•i--- jcb: 1086097 ##J1316--pqn: 014520 <1.52> rpt id: C 'TS02 Desmaptim Inv Late Due Date Div St Amaint PHOX± MEDICAL JULY2015 07/01/15 07/01/15 1 PD 1090000000-6133 1,048.36 ■ ■■ ■ ■ •■ Disc: MEDICAL JLLY2015 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/15 07/01/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: ANNUITY JLLY2015 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc MEDICAL JLLY2015 07/01/15 07/01/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/15 07/01/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist MEDICAL JLLY2015 07/01/15 07/01/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00d: 0.00 1,048.36 d: 1,048.36 1,048.36 Total: 1,048.36 PD 1090000000-6133 399.18 0.00d: 0.00 399.18 d: 399.18 399.18 'Total: 399.18 PD 4190000000-6133 864.46 964.46 Paid: •a 264.46 Total: •o FD 1090000000-6133 395.87 0.00 Ltd: 0.00 395.87 Paid: 395.87 395.87 Total: 395.87 PD 1090000000-6133 173.51 0.00 d: 0.00 173.51 d: 173.51 atv of Azusa HP 9000 07/13/15 A / P JUL 13, 2015, 10:15 PM --- IMY leg: TRANSACTIONS paq�e 77 0P000 80Totals: req: ------- (MJL--- 10c: BI-TE3i --- jcb: 1086097 ##JD16--pgn: CH520 <1.52> Ypt id: CdPaRM02 SOFT: Check Nun SECEXT Check Issue Dates: 063015-071315 Check Nim: EP00006802 PE ID PE Kure Invoice Nmber Desipcn Inv Date We Date Div St Acaxmt pmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.51 - 'Total: 173.51 V10844 CLFBAiY, MLCHAE 070115 MEDICAL JMY2015 07/01/15 07/01/15 1 PD 1090000000-6133 535.32 Check Nim: EP00006803 Tbtals: Tac: 0.00 Chzg: 'Tax: 0.00 Chtg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 535.32 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.32 'Total: 535.32 535.32 'TX944 HMVEY, MW 0701E • e 01.1111680 • 1 11 • . .. 111 •�. _. 0.00 • . 111 E90Y V MU;R 070115, • a 01.1111.81Totals: 1 0 • . _. 1 11 • . 1 11 • r . 147205 •:101• 07011 • _r 0P000 80Totals: .r 1 11 • i 1 11 • 1 11 • i . M043 P`V I •.• 070115 • ec 01.1111.81 MEDICAL JLLY2015 07/01/15 07/01/15 1 1 00 1 11 Disc: 1 11 Dist: 1 11 t 0.00 0.00 1 11 0.00 Disc: 0.00 HDICAL JULY2015 07/01/15 07/01/15 1 0.00 Duty: 0.00 Disc: 0.00 Lust: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDIQ9L RLY2015 1 11 1 1 /1 0.00 1 0.00 Disc: 1 // 1 1 11 1 ANNCTTIY JCVY2015 07/01/15 07/01/15 1 1 1/ t 1 1/ 1 e 11 11 Y 07/01/15 07/01/15 1 PD 1090000000-6133 230.63 0.00 1kraid: 0.00 230.63 Paid: 230.63 230.63 lbtal: 230.63 PD 1090000000-6133 525.11 0.00 ihpayd: 0.00 525.11 Paid: 525.11 525.11 'Total: 525.11 PD 1090000000-6133 1,141.24 0.00 1,141.24 Paid: 1,1401.24 1,141.24 Total: 1,141.24 PD 4190000000-6133 704.10 C: .tv of Azusa HP 9000 A/ P T R A N S A C T I O N S 07/13TRANSACTIONS id: �78 02 , JUL 13, 2015, 10:15 PM ---rex: -------leg: 9, JL --- 1Oc: BI ----job: 1086097 #J1316--pgn: U520 <1.52> zPt TECH _r SCRP: Check Nun _. � � � • r .V01314 S� Check Issue Dates: 063015-071315 Check Nun: EP00006807 PE ID PE Nure Invoice Nurter Description Inv Date Due Date Div St Acca.nit Pmxmt T�Qc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhmi 0.00 Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 704.10 Paid: 704.10 Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 704.10 Total: 704.10 V12499 Z�PA, ROSEWA 070115 Check NLm: E200006808 Totals: 0 00 r . _. 00 • . 00 •r. 009:4 JUM, MIMUL 070115 • e 7P0000 80 Totals: Max:0. 00 • r .: _. 00 •r. 00 • r . V02229 LiVig, MOIN 070X4 0.00 . .I 00 •r. 00 • MEDICAL JMY2015 07/01/15 07/01/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duffy: 0.00 Disc: 0.00 Dist: Ori Do) WA! AJWe-io)L 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc MEDICAL JULY2015 07/01/15 07/01/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/15 07/01/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: HDICAL JLLY2015 07/01/15 07/01/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL JULY2015 07/01/15 07/01/15 1 FD 1090000000-6133 374.25 0.00 0.00 374.25 374.25 374.25 'Total: 374.25 PD 1090000000-6133 217.47 0.00 uuai 0.00 217.47 Paid: 217.47 217.47 Total: 217.47 FD 1090000000-6133 230.63 0.00d: 0.00 230.63 d: 230.63 230.63 Total: 230.63 PD 1090000000-6133 600.74 0.000.00 600.74 d: 600.74 600.74 'Total: 600.74 PD 1090000000-6133 217.47 • rw•-• . R3B Check Nun: EP0000611 Totals: _. 00 • _r • r . _. � � � • r .V01314 LM=, IP= 070115 MEDICAL JMY2015 07/01/15 07/01/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duffy: 0.00 Disc: 0.00 Dist: Ori Do) WA! AJWe-io)L 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc MEDICAL JULY2015 07/01/15 07/01/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/15 07/01/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: HDICAL JLLY2015 07/01/15 07/01/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL JULY2015 07/01/15 07/01/15 1 FD 1090000000-6133 374.25 0.00 0.00 374.25 374.25 374.25 'Total: 374.25 PD 1090000000-6133 217.47 0.00 uuai 0.00 217.47 Paid: 217.47 217.47 Total: 217.47 FD 1090000000-6133 230.63 0.00d: 0.00 230.63 d: 230.63 230.63 Total: 230.63 PD 1090000000-6133 600.74 0.000.00 600.74 d: 600.74 600.74 'Total: 600.74 PD 1090000000-6133 217.47 City of Azusa HP 9000 07/13/15 A/ P TRANSACTIONS aqe NIIT, JUL 13, 2015, 10:15 PM ---req: ROSY -------leg: M JL --- loc: BI-TEKI-I --- lab: 1086097 #J1316--Tx[n: Q1520 <1.52� mt iri. CRW79 SOU: Check Nun SELECT Check Issue Dates: 063015-071315 Check Nun: EP00006812 PE ID PE Nave Invoice Nurber Desc rT icri Inv Date Dae Ante Div St A=L= ATount Check Nun: EP00006812 Totals: Check Nun: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: '101463 UaV MDCPE,Er 070115, Check Nun: EP00006813 Totals: • •1 • i . _. • •0 • • •1 • i . 11768 M• l a DaF�M 10 Check Nun: EP00006814 Totals: .. • 1 • • x. m / •0 • . 0.00 • z. 1-03475 MaYM,ia•a 070115 Check NLn: EP00006815 Totals: Ttm • 11 • . .r • 11 • �. / 11 • i . '?'9737 M3U-rN,rALE W. 070Ung, • e•I 7P0000.86• _ Ttm / •/• 0.00 • i . 0.00 • r. NJEDICSL JLLY2015 07/01/15 07/01/15 1 1'. 11 i • •• - / 00 / 11 1 11 - 1 11 Dist: MUCAL JLLY2015 • 11 / 1 11 �� MEDICAL JLLY2015 07/01/15 07/01/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/15 07/01/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist - 0 . 00 ist:0.00 Duffy: 0.00 Disc: 0.00 Dist: i5la�]Kv_1RililiTY�/5L� 0.00 0.00 0.00 Disc 0.00 Duttyy: 0.00 Disc 07/01/15 07/01/15 1 0.00 lm] d 0.00 217.47 Paid: 217.47 217.47 Total: 217.47 PD 1090000000-6133 395.87 0.000.00 395.87 �: 395.87 395.87 Total: 395.87 PD 1090000000-6133 395.87 0.00d: 0.00 395.87 d: 395.87 395.87 Total: 395.87 PD 1090000000-6133 399.18 0.00UTMd: 0.00 399.18 d: 399.18 399.18 Total: 399.18 PD 1090000000-6133 395.87 0.00 Ulmid 0.00 395.87 Paid: 395.87 395.87 Total: 395.87 CitV of Azusa HP 9000 07/13 A/ P TRANSACTIONS id: �80 02 MaT,, JLL 13, 2015, 10:15 AM --- req: -------leg: CL JL---loc: BI-TD3i --- jcb: 1086097 W1316--pgn: CH520 <1.52> rpt S U: Check Nun SELECT Check Issue Dates: 063015-071315 Check Nun: EP00006816 PE ID PE Dune Irmice Nurber Lesoaption Inv Late Due hate Div St Acoanht A unt V01559 K2,ME, KAREN 070115 MEDICAL JL1LY2015 07/01/15 07/01/15 1 PD 1090000000-6133 246.76 Check Nun: EP00006817 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (hid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 246.76 Paid: 246.76 �: 0.00 aug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 Total: 246.76 V01061 MCI, JCFN F. 070115 MEDICAL JMY2015 07/01/15 07/01/15 1 PD 1090000000-6133 1,066.80 Check Nun: EP00006818 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tmc: 0.00 Chig-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,066.80 Paid: 1,066.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,066.80 Total: 1,066.80 V03317 MTEND, KWM 070115 MEDICAL JCLY2015 07/01/15 07/01/15 1 PD 1090000000-6133 291.63 Cock Nun: EP00006819 Totals: 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: 291.63 d: 291.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 291.63 Total: 291.63 MJnTN3FN, ra:!- Check EP00006820 _. 00 hr 00 •z. _. 0.00 Chrg: V00795 NECSS7, B= C 070115 Check Nun: EP00006821 Tbtals: TIx: 0.00 Chrg: Tbc: 0.00 Clm�g: MEDICAL JCLY2015 07/01/15 07/01/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL JLMY2015 07/01/15 07/01/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 524.18 0.00 Cly 0.00 524.18 Paid: 524.18 524.18 Total: 524.18 PD 1090000000-6133 246.76 0.00 d: 0.00 246.76 d: 246.76 City of Azusa HP 9000 07/13_/15 MT JCB, 13, 2015, 10:15 PM ---req: RUBY - SW: Cheek Urn SET Check Issue Dates: 063015-071315 Check Nun: EP00006821 A/P TRANSACTIONS Paqe 81 leg: CB, JL --- loc: BI-TEITTi--- jcb: 1086097 #J1316--p9n: 64520 <1.52> rpt id: CHMM02 PE ID PE 11:m Ir=ce Nulber ipticn x•00006 . _ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V08241 CF=, MSRY 070115 MUCAL JLLY2015 Check Nun: EP00006822 Totals: 0.00 �: 0.00 �y: Tax: D.00 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01443 PEMM JR, LaJ 070115 Check Urn: EP00006823 Totals: Mgm 0.00 •,. 00 •�. 00 • 006 RU=, r.• 07011 • e x 00006 •24 Totals: T�m 0.00 o - 00 • r. 00 • � . 00 •,. =CPL JMY2015 0.00 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: DMICAL J=015 Inv Date Due Date Div St Amt Anurt 0.00 Dist: 246.76 Total: 246.76 07/01/15 07/01/15 1 PD 1090000000-6133 230.63 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/15 07/01/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/15 07/01/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICP.L JULY2015 07/01/15 07/01/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 230.63 Paid: 230.63 230.63 Total: 230.63 PD 1090000000-6133 525.11 0.00 Cid: 0.00 525.11 Paid: 525.11 525.11 Total: 525.11 FD 1090000000-6133 246.76 0.000.00 246.76 d: 246.76 246.76 Total: 246.76 PD 1090000000-6133 246.76 0.00 Cid 0.00 246.76 Paid: 246.76 246.76 Total: 246.76 V04771 FE?I=, CHERT 070115 MEDICAL JMY2015 07/01/15 07/01/15 1 PD 1090000000-6133 687.22 Check Nun: EP00006826 Totals:' Fara • _ x•00006 . _ _. 00 • 00 • � . 00 • =CPL JMY2015 0.00 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: DMICAL J=015 Inv Date Due Date Div St Amt Anurt 0.00 Dist: 246.76 Total: 246.76 07/01/15 07/01/15 1 PD 1090000000-6133 230.63 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/15 07/01/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/15 07/01/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICP.L JULY2015 07/01/15 07/01/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 230.63 Paid: 230.63 230.63 Total: 230.63 PD 1090000000-6133 525.11 0.00 Cid: 0.00 525.11 Paid: 525.11 525.11 Total: 525.11 FD 1090000000-6133 246.76 0.000.00 246.76 d: 246.76 246.76 Total: 246.76 PD 1090000000-6133 246.76 0.00 Cid 0.00 246.76 Paid: 246.76 246.76 Total: 246.76 V04771 FE?I=, CHERT 070115 MEDICAL JMY2015 07/01/15 07/01/15 1 PD 1090000000-6133 687.22 Check Nun: EP00006826 Totals:' City of Azusa HP 9000 07/13/15 A/ P TRANSACTIONS P qea e 82 JLL 13, 2015, 10:15 AM ---req: RtLW ------- leg: C3• JL --- 1OC: BI -=---job: 1086097 #wJ1316--pgn: CEB20 <1.52> rpt id: CFS 02 SDLP: Check Nm SEMCT Check Issue Dates: 063015-071315 Check Nim: EP00006826 PE ID PE Nare Itmice Nudxx Description 7P00006 • " Inv Date Due Date Div St Acoamt Amxnit Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhvaid: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 687.22 Paid: 687.22 Tax: 0.00 Ciffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 687.22 Total: 687.22 V01038 RJVEPA, RICR4M 070115 MmICAL JULY2015 07/01/15 07/01/15 1 PD 1090000000-6133 234.51 Check Tan: Tax: EP00006827 'Totals: 0.00 Cbrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 234.51 Paid: 234.51 Tax: 0.00 C17eg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.51 'Total: 234.51 V03280 IWZc.EL, DAVID 070115 MMDICPl, JMY2015 07/01/15 07/01/15 1 PD 1090000000-6133 739.42 Check Nim: Tax: EP00006828 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhqcaid: 0.00 Tax: 0.00 Chry: 0.00 Arty: 0.00 Disc: 0.00 Dist: 739.42 Paid: 739.42 Tlx: 0. 00 CY�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 739.42 Total: 739.42 V03898 ai• Y= J. 070115 • 0 7P00006 • " _. 00 . _. 00 . _. 00 lr V03898 SM=, ENRIQU 070:1W Check Nan: EP00006830 Totals: 00 • Q . 00 . r 00 • i. IMICAL JMY2015 07/01/15 07/01/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: N)E•DICAL JULY2015 07/01/15 07/01/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1090000000-6133 246.76 0.00 LI -raid: 0.00 246.76 Paid: 246.76 246.76 'Total: 246.76 PD 1090000000-6133 647.11 0.00 ly'd: 0.00 647.11 Paid: 647.11 647.11 Tbtal: 647.11 V00240 Sizil EJ, ERIC A 070115 MOICAL JCLY2015 07/01/15 07/01/15 1 PD 1090000000-6133 399.18 8S'T£S :Te-4L 8S'TES :gsT(i 00"0 :0sTQ 00'0 :ATu 00'0 :� 00'0 :XPL 8S'TES pTed -T�Yl 8S'TES :gsTQ 00'0 :OSTQ 00'0 :A4m- 00'0 :huD 00'0 :)CRL 00'0 00'0 :gsTQ 00'0 :Os?Q 00'0 :mrd 00'0 :�D 00'0 :XML :SQL SE890000dH :SNI NoaD 8S'TES EET9-000000060T Cd T ST/TO/LO ST/TO/LO STOZITr 7F icsw STTOLO AII-LY' 'CHKZS 9LbE0A flL'009 Te AL TIL'009 :;STQ 00'0 :DsTQ 00'0 :fru 00'0 :SAD 00'0 :XP-L 7VL"009 p :, fL'009 :gsTQ 00'0 :osm 00'0 �rYI :00'0 :gyp 00'0 :XPL 00'0 00'0 :�S?Q 00'0 �Q 00'0 :A Tm 00'0 :gyp 00'0 :XPL s?mQr flE890000d3 :UrN NDap 7VL'009 EET9-0000000607 Qd T ST/TO/LO ST/TO/LO SCOZRIDC'1FDIQ 4 STTOLO PaM "'dS UMIS E8ETOA %'009 TelQL %L"009 :,4sTQ 00'0 !OSTa 00'0 :Azu 00'0 :fi00'0 :XP-L t,L'009 p, fiL'009 :gsTQ 00'0 :DSTQ 00'0 :Igna 00'0 S1zD :D- 00'0 :XPL 00'0 00"0 :asTQ 00'0 OSTQ 00'0 :Axt 00'0 :�T) 00'0 :XPL :SQL E£89000OdS :ANT S-'Gp TIL'009 ZE19-0000000607 Qd T ST/TO/LO ST/TO/LO STOZT.'IDP MIC34 STTOLO 'I VdM' 'HLUE 90TZOA 87'66£ T QL 8T"66£ ]stQ 00'0 Q 00'0 :arc 00'0 :hzp 00'0 :XML 8T'66£ r2,j :P� 8T"66E :�TQ 00'0 �TQ 00'0 :ATU- 00'0 :gyp 00'0 :XPL 00'0 00'0 :asTQ 00'0 :OSTQ 00'0 :Axt 00"0 :Bap 00'0 :xP-L :SQL ZE890000d3 :UrU T-QLp 8T'66E EET9-0000000607 Qd T ST/TO/LO ST/TO/LO STOZATIC WICEN STTOLO 3A'3IS 'TdlOCIZSdS L6STOA 8T'66E TI?4QL 8T'66E :ISTCI 00'0 :DSTQ 00'0 :Aqm 00'0 :gyp 00'0 :XPL 81'66£ P, :p 8T'66E :qsTQ 00'0 :asTQ 00'0 :J�-Rt 00'O :� 00'0 :XPL 00"0 00'0 :qsTQ 00'0 :�TQ 00'0 :At'd 00'0 :Enb 00'0 :Xp-L SQL TE890000dH :UrNI 3paD 4tn-cw quno 7d;S ATQ aU GqVa MI TDCPM WTOAUT a-aN Sd GI 3d TE890000dH :u NI 3PaD STTOLO-STOE90 :S�YIrdl RISSI Spa D == uru �f � :D3DS T.T E8 aopdLr*I TT � <ZS'T> OZ9D :rte--9TETL,# L60980T :CPF---HDRL-IH :�I---'IL -d D :�T-------Aa-pl �--- W ST:OT 'STOZ 'ET II]C ' S N O I ,L O V S N K S, d/ V SC/ET/LO 0006 dH Psnz'd 70 City of Azusa HP 9000 07/13 , JUL 13, 2015, 10:15 AM ---req: SCRT: C11 --k Nun SEEP Check Issue Dates: 063015-071315 Check Nun: EP00006835 A/P TRANSACTIONS �84 leg: Q, JLr--lcc: BI-TFSI-I --- job: 1086097 #Ml6--pgm: CH520 <1.52> rpt id: 02 u I •- •- 1 « • • V01220 TkYLMSCN,• 11• 070115 i7• CPJULY2015 • = 71•0110.8 6 • . .. 1 11• . 1 01 • 0.00 Disc: .. • 11 • r . 1 11 • 0.00 .. r • 11 • . 1 11 • • 11 Disc: V02718 TOSOM, MEAC 1 / • 0 7P0000. • • . _• 1 00 •r• 0.00 Dist: • 11 • r . 509.62 • 10 • r . 40 r••• 7r LMU• 070115, • e 71•0011.'38 Totals: Tcv • - .• 1 11 • r . 0.00 • r . • • 1 • r . V01375 V11U TIAT 1 1 W • e 7P0000. •. • - _• 1 11 • r . 0.00 Dist: 509.62 Paid: 509.62 0.00 • r . V02138 WEUE=, LARR 070115 • e 71.1111 840 • . 1 •1 • r . 31 • • 1 • r . 07/01/15 07/01/15 1 PD 1090000000-6133 509.62 0.00 Dist: 0.00 0.00 0.00 Dist: 509.62 Paid: 509.62 0.00 Dist: 509.62 Total: 509.62 MMIG7 L JCIIY2015 07/01/15 07/01/15 1 PD 1090000000-6133 399.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 399.18 Paid: 399.18 0.00 Arty: 0.00 Disc: 0.00 Dist: 399.18 Total: 399.18 MEDICAL JMY2015 07/01/15 07/01/15 1 PD 1090000000-6133 173.51 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc MEDICAL JMY2015 0.00 Dist: 0.00 Um : 0.00 0.00 Dist: 173.51 Paid: 173.51 0.00 Dist: 173.51 'Total: 173.51 07/01/15 07/01/15 1 PD 1090000000-6133 395.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UqMi3 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.87 Paid: 395.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.87 Total: 395.87 ANNUifii' JULY2015 07/01/15 07/01/15 1 PD 4190000000-6133 733.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.62 Paid: 733.62 City of Azusa BP 9000 , JUL 13, 2015, 10:15 AN SM: Check Nun SECECr Check Issue Dates: Check Nun: EP00006840 07/13_/15 A/P TRANSACTIONS req: IRUBY------- leg: CE JL --- loc: BI -=---job: 1086097 #J1316--pgn: CH520 <1.52> 063015-071315 PE ID PE NME Invoice Nmbes Desoaptim Inv Late Due Date Div St Amount AmnZt Talc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.62 Tbtal: 733.62 V01148 MIGU, HUW 070115 MEDICAL JILY2015 07/01/15 07/01/15 1 PD 1090000000-6133 399.18 Check Nun: EP00006841 'Totals: Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm� 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.18 Paid: 399.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.18 Total: 399.18 V04924 INFOSEND INC 92933 INV. 92933, 5/29/15, = 05/29/15 05/29/15 1 PD 3140711903-6518 3,968.86 � 93224 If #t93224356/02/9�5�MZ220 06%02%15 3140711903-6493 1 486.43 V04924 V04924 IW INFC = Dr I2933 93485 INV. 9348 , 6/15/IA, = 06%02/15 1 06/15/15 06/15/15 1 PSD 14071 903-6493 PD 3140711903-6518 1;664.60 5,351.39 V04924 IMFt�II�ID II� 93485 INV. 93485, 6/15]/],,5155, FOOT 06/15/15 06/15/15 1 PD 3140711903-6493 1,836.42 V04924 V04924 IMFCMD INC 93652 9366'1066�19/1��IME 93661 1 %19/15 FD 701-6539 03-6493 1 INV.3652 06%19%15 0615 1 PD 32407 215 223.00 Check Nun: EP00006842 Totals: Tax: 0.00 Chrg: 0;00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh i 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,584.30 Paid: 15,584.30 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,584.30 Total: 15,584.30 V06552 V06552 ME INC D� DU 949005852 INV#949005852 949005853 IIS. 1 /01/15 PD 94900585'3,56/1%15, J 06%01%15 0615 1 FD 3140702935-6815 35 2645.11 Check Nun: EP00006843 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 ax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 399.25 Paid: 399.25 Tax: 0.00 QUg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.25 Total: 399.25 V01545 ACEA 2615/1501014PY#14/15 06/30/15 06/30/15 1 FD 0300000000-3020 18.90 V01545 V01545 ACEA ACEA 2615/1501014 PY#14/15 2615/1501014 PY#14/15 06/30/15 06/30/15 1 06/30/15 06/30/15 1 PD 1000000000-3020 PD 1200000000-3020 549.93 16.20 V01545 ACEA 2615/1501014 PY 14/15 06/30/15 06/30/15 1 PD 1500000000-3020 42.31 City of Azusa HP 9000 07/13/15 A/ P TRANSACTIONS Pa 86 M2T,, JLL 13, 2015, 10:15 AM ---req: KW -------leg: CL JL --- loc: BI-= --- jcb: 1086097 ##JJ316--p3m: GB20 <1.52> rpt id: CHF&M02 Check Nun SE[FCP Check Issue Dates: 063015-071315 Check Nun: EP00006844 PE ID PE Nme Invoice Unber De=pticn Inv Date Due Date Div St Accamt Amxmt V01545 ACEA 2615/1501014 FY 14/15 06/30/15 06/30/15 1 PD 1700000000-3020 35.99 V01545 ACEA 2615/1501014 PY 14/15 06/30/15 06/30/15 1 FD 1800000000-3020 18.00 V01545 ACEA 2615/1501014 PY14/ 06/30/15 06/30/15 1 PD 2100000000-3020 15.84 V01545 ACEA 2615/1501014 PY 14/15 06/30/15 06/30/15 1 PD 3100000000-3020 27.00 V01545 ACEA 2615/1501014 PY.._ Z15 06/30/15 06/30/15 1 FD 3200000000-3020 36.00 V01545 ACEA 2615/1501014 PY 114/15 06/30/15 06/30/15 1 FD 3300000000-3020 18.00 V01545 ALM 2615/1501014 PY 14/15 06/30/15 06/30/15 1 PD 3400000000-3020 40.50 V01545 ACEA 2615/1501014 PY 14/15 06/30/15 06/30/15 1 FD 3700000000-3020 0.22 V01545 ALFA 2615/1501014 PY 14/15 06/30/15 06/30/15 1 PD 3900000000-3020 9.00 V01545 ACEA 2615/1501014 PY 14/15 06/30/15 06/30/15 1 PD 4800000000-3020 72.00 V01545 ACEA 2615/1501014 PY 14/15 06/30/15 06/30/15 1 FD 5000000000-3020 0.11 Check Nun: EP00006844 Totals: Tlx: 0. 00 Chug: 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: 900.00 d: 900.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 V11440 AUIPI,= GU P 2225/1501014 PY 14/15 06/30/15 06/30/15 1 PD 0300000000-3042 115.93 V11440 AL7JA = C3U P 2225/1501014 PY 14/15 06/30/15 06/30/15 1 PD 1000000000-3042 1,375.27 V11440 AIIIRUPAM G;U P 2225/1501014 PY 14/15 06/30/15 06/30/15 1 FD 1200000000-3042 67.19 V11440 A17JPNDM GU P 2225/1501014 PY 14/15 06/30/15 06/30/15 1 FD 1500000000-3042 35.94 V11440 AIIdM= GUJP 2225/1501014 PY 14/15 06/30/15 06/30/15 1 PD 1700000000-3042 35.94 V11440 AIIdA = GULP 2225/1501014 PY 14/15 06/30/15 06/30/15 1 PD 2400000000-3042 8.34 V11440 ADVPN= = 2225/1501014 PY 14/15 06/30/15 06/30/15 1 PD 3100000000-3042 970.43 V11440 AI7JRW1 E C£5X7P 2225/1501014 PY 14/LS 06/30/15 06/30/15 1 PD 3200000000-3042 458.31 V11440 AMA= GU P 2225/1501014 PY 14/15 06/30/15 06/30/15 1 PD 3300000000-3042 166.66 V11440 AIWANI� GROUP 2225/1501014 PY 14/15 06/30/15 06/30/15 1 PD 3400000000-3042 11.87 V11440 AUVXTBK E C3U P 2225/1501014 PY 14/15 06/30/15 06/30/15 1 PD 3900000000-3042 50.00 V11440 ADVPN= G;KW 2225/1501014 PY 14/15 06/30/15 06/30/15 1 PD 4200000000-3042 42.00 V11440 ADIPI= C3SX7P 2225/1501014 PY 14/15 06/30/15 06/30/15 1 PD 4800000000-3042 333.32 V11440 PDdPNPAf4; GUIP 2230/1501014 PY 14/15 06/30/15 06/30/15 1 PD 1000000000-3042 460.00 Check Nun: EP00006845 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,131.20 Paid: 4,131.20 Tlx: 0. 00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41131.20 Total: 4,131.20 C ltv of Azusa EP 9000 07/13/15 A/ P TRANSACTIONS Ppace 87 Mr JUL 13, 2015, 10:15 PM ---rex: RUBY -------leg: C3, JL ---10c: BI -TEM ---jab: 1086097 #J1316--pgn: CH520 <1.52> rpt id: CHRE1702 =: Click Nun SE[F1rP Clerk Issue Dates: 063015-071315 Check Nun: EP00006845 PE ID PE Nme Dwoice Nurber Des=pticn Inv Date Due Date Div St Accamit Am3zt V14720 FOOT=L FEDERA 10/24/13 PY 14/15 06/30/15 06/30/15 1 PD V14720 FOC7IHIM FEDERA 10/24/13 PY 14/15 06/30/15 06/30/15 1 PD V14720 FCC= FECEPA 10/24/13 PY 14/14/1515 06/30/15 06/30/15 1 PD V14720 FDL FEDERA 10/13 24/ PY 06/30/15 06/30/15 1 FD V14720 FCDIH= FHDEPA 10/24/13 PY 14/15 06/30/15 06/30/15 1 PD V14720 FDJII-IILL FIDERA 10/24/13 PY 14/15 06/30/15 06/30/15 1 PD V14720 FOO= FEDEPA 10/24/13 PY 14/15 06/30/15 06/30/15 1 PD V14720 FOJ1= FEDFPA 10/24/13 PY 14/15 06/30/15 06/30/151 FD V14720 F0C7n= FEDFPA 10/24/13 PY 14/15 06/30/15 06/30/15 1 PD V14720 FOCTII-IIId, F=A 10/24/13 PY 14/15 06/30/15 06/30/15 1 PD V14720 C7TNTf7, FOFMEPA 10/24/13 PY 14/15 06/30/15 06/30/15 1 PD • ec xP000 .•4. Totals: 00 •r. o oo • 00 - 00 3,546.66 148.82 315.01 154.99 17.20 1,471.00 1,376.78 908.11 23.12 5.32 50.00 0.00 Disc: 0.00 Dist: 0.00Cyd: 0.00 0.00 Disc: 0.00 Dist: 8,017.01 Paid: 8,017.01 0.00 Disc: 0.00 Dist: 8,017.01 Total: 8,017.01 V02572 �VA, ESTHE 06182015 = 06182015 �adleiizatiai PADat 06Res. neate /18/15 0615 /18/15 1 P15 1 PD 2440739082-6625/ 180.00 6.47 • _ EP00006847 Totals: 000 • 000D Tc 00 0 00 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 0.00 Disc: 0.00 Dist: 226.47 Paid: 226.47 0.00 Disc: 0.00 Dist: 226.47 Total: 226.47 V01463 = MaM, DES 063015 Class Instxucticn Foes 06/30/15 06/30/15 1 Check Nun: EP00006848 Totals: Tlx: 0. 00 (ln g: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cln g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08924 CNE SSE DIST 54665710002 END EIPITW�S&C,3vE-20,#3 06/15/15 06/15/15 1 PD 1025410000-6440 0.00 0.00 90.00 90.00 90.00 Total: 90.00 PD 3300000000-1601 3,398.05 CYtV of Azusa HP 9000 07/13/15 A/ P TRANSACTIONS �88 02 MN, JM 13, 2015, 10:15 AM --- req: R[W ------- leg: GL JL --- loc: BI-ZFSI-I --- job: 1086097 #71316--pgn: CEB20 <1.52> xpt id: SCRr: Check Nun SE[FXT Check Issue Dates: 063015-071315 Check Nim: EP00006849 PE ID PE Nme Invoice Nudes Description Inv Date Due Date Div St Accxxmt Amazit Check Nun: EP00006849 Totals: Tax: 0.00 aa5: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 280.57 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,117.48 d: 3,398.05 Tlx: 280.57 CYffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,117.48 Total: 3,398.05 V10800 PA=A%IES� 25521501014 IG'008478 063015 063015 1 PD 1000000000-3099.75 4303 V10800 ER PARK, ASEUEY 2552/1501014 KM08478 06/30/15 06/30/15 1 PD 2800000000-3099 .70 Check Nun: EP00006850 Totals: Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UUai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 TWc: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V00724 TUTO LATA SYSP 22856 INV 22856: CTPA CN PF= 05/31/15 05/31/15 1 PD 1020310000-6496 803.82 Check Nun: EP00006851 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [fid: 0.00 TIx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 803.82 Paid: 803.82 Tax: 0.00 Chu -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 803.82 Total: 803.82 '10286 WEST' SANN=CN 150512140IIl �$150512-140/SATTCN 06/08/15 06/08/15 1 PD 1055666000-6493 348.50 V10286 TA= SANTTATTCN 150512141 IlVV##150512-141/60 U=/H 06/08/15 06/08/15 1 PD 1055666000-6493 705.00 Check Nun: EP00006852 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,053.50 Paid: 1,053.50 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,053.50 Total: 1,053.50 GRAND TOTALS Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 THx: 8,320.87 CIrg: 4,575.48 Arty: 0.00 Disc: 0.00 Dist: 1236,860.24 d: 1249,756.59 City of Azusa HP 9000 07/13/15 A / P TRANSACTIONS NLN, JM 13, 2015, 10:15 PM ---req: RMY------- leg: G, JL--- loc: BI-TEM---job: 1086097 #J1316-- Pam89 pin: CH520 <1.52> rpt id: CgIl'IT02 9CZI': Check Phm SEAT Check Issue Dates: 063015-071315 Check Un: EP00006852 PE ID PE Pyre Invoice Nutber Des7'T l cn Inv Dat Due Date Div StI mt ATDZ t 'lax: 8,320.87 Chrg: 4,575.48 Duty: 0.00 Disc: 0.00 Dist: 1236,860.24 Tbtal: 1249,756.59