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Resolution No. 2015-C41
WARRANT REGISTER WARRANTS DATED 7/14/15 THRU 7/23/15 FISCAL YEAR 2014-2015 FISCAL YEAR 2015-2016 RESOLUTION NO. 2015-C41 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 13,937.50 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 230,810.17 12 Gas Tax 17,639.02 13 Measure R 0.00 15 Transportation/Proposition A Fund 19,636.19 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 11,266.39 18 Dwelling Tax Fund (Quimby Act) 7,201.92 19 Quimby 0.00 21 Senior Nutrition Fund 650.75 22 CIP/CDBG 0.00 24 Public Benefit Program 19,134.11 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 132.00 28 State Grants & Seizures 44,689.14 29 Fire Safety Fund 334,822.23 30 COPS 0.00 31 Consumer Services Fund 105,589.62 32 Water Fund 111,049.08 33 Light Fund 94,420.66 34 Sewer Fund 35,672.57 36 Refuse Contract 245,670.27 37 Monrovia Nursery 14,984.00 39 AB 939 Fee 370.00 41 Employee Benefit 0.00 42 Self Insurance Fund 46,249.45 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 42,689.98 49 Public Works Endowment Fund 3,475.00 50 Special Deposits Fund 5,219.10 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total * City funds total does not include SA funds. *$1,405,309.15 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 8`h day of September, 2015. f`-tf/G oseph Romero Rocha Mayor ATTEST: T=Ii .�.o- WA frCity Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 2015-C41 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 8`h day of September, 2015, by the following vote of Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: ALVAREZ WARRANTS# WARRANTS# WARRANTS# WIRES# t►Kerika 186237 —186713 NONE VENDOR EFT# 006853 —006868 HAND WRITTEN SPOILED DOCUMENTS CK61nu all C010W NON@= City of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS PPaagqee 1 MIS, JM27, 2015, 11:38 PM --- req: RLEY-------leg: Cj JL --- loc: BI-TFSI-I--- job: 1089054 #M65--pgn: CE 520 <1.52> rpt id: CHRE1T02 SIZP: Check Nim SE[FZT FLM Codes: 00-79 ; Check Ssste Dates: 071415-072315 Check Nun: AP00186237 PE ID PE Nam Mwcioe Nmber Description Inv Date Due Date Div St Pcootmt Arc utt V15131 PIIJlIAR, ALFJPN CR260954 REFUD SFTIa' 06/30/15 06/30/15 1 PD 1025410000-4730 50.00 Check Nan: AP00186237 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihlmid 0.00 Tax: 0.00 Ct¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V11295 ALL CITY MAGE 39813 INV 39813: C%:= GUM 06/24/15 06/24/15 1 PD 1020333000-6497 3,059.38 Check Nun: AP00186238 Totals: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Lh rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,059.38 Faid: 3,059.38 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,059.38 Total: 3,059.38 V03502 PMF% D CIM DE 1402 D'lEMEP-C M 06/18/15 06/18/15 1 PD 1020320000-6230 2,330.90 Check Nun: AP00186239 Totals: Tax: 0.00 Qhrg: 0.00 Dttty: 0.00 Disc: 0.00 Dist: 0.00 a%% d: 0.00 Tax: 0.00 Ch�rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,330.90 Paid: 2,330.90 Tax: 0.00 Ca=g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,330.90 Total: 2,330.90 V00046 AZL)SA PUEBRU #$ 1 PD 1025420000-6563 99.78 V00046 AZISA 0388071IN INV 0157252 6/29/15 0615 /30/15 0615 /30/15 15 1 PD 1025420000-6805 43.36 Check Nun: AP00186240 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 11.82 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 131.32 Paid: 143.14 Tax: 11.82 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 131.32 Total: 143.14 #� 15 1 PD 1025420000-6563 .83 V00088 B&K hfAC'rnTC TAH S2977482001 INV.#52977482.001 6977203.001 /18/15 0615 /18/15 0615 /18/15 1 PD 1025420000-6805 35.41 Check Nun: AP00186241 Totals: Tax: 0.00 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmid: 0.00 C1 of Azusa BP 9000 07/27/15 JM 27, 2015, 11:38 PM ---req: SCia : Check Nun A/P TRANSACTIONS Fage 2 -leg: C3, JL --- loc: BI-TDU-I--- job: 1089054 #J1365 --putt: CH520 <1.52> rpt id: C%1 02 S= FUV Clxies: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186241 PE ID PE Nxre Invoice Nurber Dascriptian Inv Tate Due Date Div St Account Amount Tac: 8.27 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.97 Paid: 100.24 Tlx: 8.27 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.97 'Total: 100.24 V00759 BAKER & TAITCR 4011244498 INV#4011244498 06/19/15 06/19/15 1 PD 1030511000-6503 606.88 Check Nun: AP00186242 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 49.75 Chrg: 4.31 Duty: 0.00 Disc: 0.00 Dist: 552.82 Paid: 606.88 TQC: 49.75 Clog: 4.31 Duty: 0.00 Disc: 0.00 Dist: 552.82 Total: 606.88 V04315 BARET S LOCKS I 35500 INV 35500: 175 CCM 06/22/15 06/22/15 1 PD 1020320000-6493 28.89 V04315 BAR[EY'S LCXI[S4 35503 INV.#35503 6/23/15 06/23/15 06/23/15 1 PD 1025420000-6563 33.90 V04315 Ra='S LO K M 35506 INV 35506 6/25/15 06/25/15 06/25/15 1 FD 1025420000-6563 74.07 Check Nun. AP00186243 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 11.31 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.55 Paid: 136.86 Tax: 11.31 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.55 Total: 136.86 V05196 BASf*M a=, 1270 Invoice 1270 c1emirr3/rrsi 06/30/15 06/30/15 1 FD 1025550000-6430 1,500.00 Check Nim: AP00186244 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: 1,500.00 Paid: 1,500.00 Taac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V13947 BLACK AMID ➢t= 761 LTGZBDE OF II 'Y B�C7I 06/03/15 06/03/15 1 PD 1020310000-6201 1,000.00 V13947 BLACK ADD YdIPTE 761 UR'42PDE OF II 'Y BTI 06/03/15 06/03/15 1 PD 1020310000-6455 588.27 V1 3947 V13947 BLACK PMD WF�IE 780 BLACK PPD i�sT� 780 380138: SIFAMH 06/22/15 06/22/15 1 fm PD 1020310000-6825 48.12 55279: FME MALE� 06/22/15 06/22/15 1 PD 1020310000-6825 6.67 V13947 BLACK PMD M=780 REvnM OF MJICFCLA MIO 06/22/15 06/22/15 1 PD 1020310000-6825 130.00 MACK ffiAMD M=780 UUUU=CN OF 7%D -WAX R 06/22/15 06/22/15 1 PD 1020310000-6825 275.00 Check Nun: AP00186245 City of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS ,Pagqee 3 JIL 27, 2015, 11:38 PM ---req: -------leg: CL JL---loc: BI-TD:I-I--- ]cb: 1089054 #J1365--pgn: CH520 <1.52> rpt id: Cd-FM02 9�ZI: Check Nim SE= RM Cbdes: 00-79 ; Check Issue Utes: 071415-072315 Lam= • F it % -.. PE ID PE Nme Invoice Nurber D;scripticai Inv Date Due Date Div St Ao=mt Anart Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 4.52 Cln�: 0.00 Duty: 0.00 DisC: 0.00 Dist: 2,043.54 Paid: 2,048.06 Tax: 4.52 Qng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,043.54 'Total.: 2,048.06 V15099 BMr a79V IW IVC0064178 MA4IVC0064178/WMG = 06/19/15 06/19/15 1 PD 3455665000-6201 224.59 Qmsk Nun: AP00186246 Tbtals: Tax: 0.00 Ckng: 0.00 Duty: . Tax: 16.64 Clog: 0.00 Arty: TMC: 16.64 Clug: 0.00 Arty: V07272 C.A.T. SPE=T 27653 L&T287 V07272 C.A.T. SPFC'rATT 27653 T555 P. V07272 C.A.T. -cTB TT 27653 L555 P V07272 C.A.T. a: T 27653 L855 P V07272 C.A.T. SP=T 27653 RH50 P V07272 C:A.T. SPFS'IAI,T 27653 W50 P V07272 C.A.T. a: T 27653 4364PR V07272 C.A.T. SPFrrnrT 27653 43&PR V07272 C.A.T. SPFM T 27653 4364PR V07272 C.A.T. SPBZMT 27653 436MPR V07272 C.A.T. SPDCg1LT 27653 43EKR V07272 C.A.T. SPFY'rATT 27653 43EKR V07272 C.A.T. -cPB ArT 27653 CS415 ] V07272 C.A.T. SPEMIT 27653 SM86 ] V07272 C.A.T. SPB= 27653 SM86 ] V07272 C.A.T. SEDE= 27653 STK86 ] V07272 C.A.T. SPE= 27653 K500P ] V07272 C.A.T. SPB= 27653 K500P ] V07272 C.A.T. SPB= 27653 E500P ] V07272 C.A.T. SPFYTATT 27653 R500P ] V07272 C.A.T. SPPCTAiT 27653 K500 R V07272 C.A.T. SPB= 27653 E500 R V07272 C.A.T. SPD'rATT 27653 K500 R V07272 C.A.T. SPF]Z= 27653 11500 R 0.00 Disc: 0.00 Dist: 0.00 Upaid0.00 0.00 Disc: 0.00 Dist: 207.95 Paid: 224.59 0.00 Disc: 0.00 Dist: 207.95 Total: 224.59 ra N 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 1035620000-6201 PD 1035620000-6201 PD 1035620000-6201 PD 1035620000-6201 PD 1035620000-6201 PD 1035620000-6201 PD 1035620000-6201 PD PD PD PD PD PD FD PD FD PD PD PD PD 1035643000-6201 PD 1055651000-6201 PD 1055651000-6201 PD 1055651000-6201 PD 1055651000-6201 43.82 26.71 26.71 53.41 29.98 29.98 17.99 35.97 35.97 17.99 35.97 17.99 31.61 33.25 33.25 33.25 45.78 22.89 22.89 22.89 41.42 41.42 41.42 41.42 City of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS PPa 4 JLL 27, 2015, 11:38 PM ---reg: MBY-------leg: CL JL---loc: BI-TFXI-I--- jcb: 1089054 #M65--pgn: CH520 <1.52> rpt id: 02 931ZP: Check Nun SECF>I' FUU Cxhs: 00-79 ; Check Issue Dates: 071415-072315 Clerk Nun: AP00186247 PE ID PE Nme Invoice Nxber DesocipUcn Check Nun: AP00186247 Totals: Disc: Tax: 64.708 78 C1ug: -0.05 Duty: 0.00 Disc: Inv Late Due Date Div St ACoxmt 0.00 Dist: 0.00 Lhid: 0.00 Dist: 719.25 Paid: 0.00 Dist: 719.25 Total: V15358 031M SD[I7CICI1B 4016249098 INA 4016249098 - L= 06/16/15 06/16/15 1 Check Nun: AP00186248 Totals: TWx: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T�Dc: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Unt: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02537 CLW GJvT 7vENr WF47599 WF47599 06/18/15 06/18/15 1 V02537 CIW GMERAVENP WF47599 WF47599 06/18/15 06/18/15 1 V025V02537 GWEREEW J6648114 � 1 WJ62 WWJ-64 62 06114 /25/15 0615 /25/15 15 1 Check Nun: AP00186249 Totals: Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 11.52 C1n 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 11.52 CYn g: 0.00 Arty: 0.00 Disc: 0.00 Dist: V10657 CInW, RMERr 062415 RMM MEALS 06/29/15 06/29/15 1 Check Nun: AP00186250 Totals: Twc: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: Ttx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: TAX: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12521 014CRMAL ALXA 1752005 = HEATER REPAIR 06/15/15 06/15/15 1 V12521 014ERCIAL, AQLA 1752099 POOL C=CAIS 06/19/15 06/19/15 1 V12521 C 044MCI 1L AQLA 17521113 FCICff GE14EC AT S 06/19/15 06/19/15 1 (beck Nun: AP00186251 Totals: PD 1045950000-6536 0.00Lid: 265.45 Paid: 265.45 Total: ii 0.00 Lid: 2,150.18 Paid: 2,150.18 Total: PD 1020310000-6220 0.00 Cyd: 32.53 Paid: 32.53 Total: PD 1025410000-6493 PD 1025410000-6493 PD 1025410000-6493 0.00 265.45 265.45 1,129.14 752.76 139.51 140.29 0.00 2,161.70 2,161.70 32.53 0.00 32.53 32.53 876.81 136.58 763.87 City of Azusa HP 9000 07/27//15 A/ P TRANSACTIONS ,Parle 5 DM JM 27, 2015, 11:38 PM ---rex: RUY ------- leg: GL JL --- loc: BI-TFXI� --- Ocie: 1089054 4J1365--pgn: 6-520 <1.52> rpt id: CHFM02 =: Check NLxn SEUCT FIND Cues: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186251 PE ID PE NMe Invoice Nuuixs Description Inv Date Due Tate Div St Account Fvuunut Tax: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.h�i 0.00 Tact: 83.87 Chrg-: 761.50 Duty: 0.00 Disc: 0.00 Dist: 931.89 Paid: 1,777.26 Tax: 83.87 Chrg: 761.50 Duty: 0.00 Disc: 0.00 Dist: 931.89 'Total: 1,777.26 V14276 CSG CCIZULMPMIS B150275 PLAN CHErY SEWICE9 06/05/15 06/05/15 1 PD 1035620000-6435 2,507.50 Check Nun: AP00186252 'Totals: TWc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Tia 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,507.50 Paid: 2,507.50 Tact: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Test: 2,507.50 Total: 2,507.50 V06892 alllICM SICS IN 10409 PAT= VIES = SICN 06/09/15 06/09/15 1 PD 1025410000-6625 145.00 Check Nim: AP00186253 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid 0.00 Tax: 0.00 CYurg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 145.00 Pau : 145.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Total: 145.00 V04937 DR OFFICE WORK 0097777IN 672R/F7aM TOP C 06/26/15 06/26/15 1 PD 1055651000-6563 631.44 V04937 DSR OFFTCE WJa 00977771N hMEYt20481/ffi 06/26/15 06/26/15 1 PD 1055651000-6563 136.28 V04937 D&R OFFICE WLRK 00977771N MR�2072 (RD EM 06/26/15 06/26/15 1 PD 1055651000-6563 495.15 V04937 D&R OFFICE VUK 00977771N 06/26/15 06/26/15 1 PD 1055651000-6563 674.80 V04937 D&R OFFICE PUK 0097777IN MNLk202/ FII, 06/26/15 06/26/L5 1 PD 1055651000-6563 369.57 V04937 Tit OFFICE DU;K 00977771N 06/26/15 06/26/15 1 PD 1055651000-6563 187.23 V04937 DER OFFICE VJCW 00977773N 062615 062615 1 PD 1055651000-6563 168.91 V04937 D&R OFFICE OFFICE 4UK 00977771N M�ILE6/C2 / 06/26/15 06/26/15 1 PD 1055651000-6563 142.63 Check Nun: AP00186254 Totals: Ttx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a 0.00 Tax: 218.19 Chrg-: 163.49 Duty: 0.00 Disc: 0.00 Dist: 2,424.33 Paid: 2,806.01 T�Dc: 218.19 CYurg: 163.49 Duty: 0.00 Disc: 0.00 Dist: 2,424.33 Total: 2,806.01 V96200 DEPT OF IND SM 1202589 LATE FEE/725 ALMEDA AVE 09/29/14 09/29/14 1 PD 1055666000-6493 675.00 City of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS JUL 27, 2015, 6 11:38 AM ---req: RUBY -------leg: CL JL --- loC: BI -=---job: 1089054 W1365--pgm: CH520 <1.52> rpt id: CHEE1,102 93IZI: Check Nun SE= FU0 Codes: 00-79 ; Check Issue Dates: 071415-072315 check Nun: AP00186255 PE ID PE Nave Invoice Nucber Desm,T im Inv Date Due Date Div St Accca-± Atnxmt Check Nun: AP00186255 'Totals: �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 675.00 Paid: 675.00 Tax: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 675.00 Tbtal: 675.00 V00318 DICK'S AMO SUP 93213 1NV#93213 AND OIL 06/22/15 06/22/15 1 PD 3455665000-6563 274.35 V00318 DICK'S AITTO SUP 93263 INV 93263: P 81844 PEEN 06/23/15 06/23/15 1 PD 1020310000-6825 2.94 Check Nun: AP00186256 Totals: TIx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iii 0.00 Tax: 22.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.40 Paid: 277.29 Tax: 22.89 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.40 Total: 277.29 V10979 DISCUVITY SCIM 109889 FT CHITD ALMTSSICN CP= 06/19/15 06/19/15 1 PD 1025410000-6625 576.00 V10979 DISCOVERY S= 109889 4D PFN_4M\1S-THEATER 06/19/15 06/19/15 1 FD 1025410000-6625 142.00 Check Nun: AP00186257 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 718.00 Paid: 718.00 Tit: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 718.00 Total: 718.00 V12574 MEM TREE HX 311257 Check Nun: AP00186258 Totals: Tax: 0.00 Chug: Tlx: 0. 00 Q'ng: Tlx: 0.00 Qffg: 1' 1 1 I111ANDSCAP 7997 • _AP00186259 Totals: _. / 0 • . Tcm 0.00 • . �r• r•� m 0• 0.00 Atty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 06/20/15 06/20/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: Irnr. 7997 dated 6/29/15 f 06/29/15 06/29/15 1 PD 1020310000-6235 2,176.19 0.00�d 0.00 2,176.19 Paid: 2,176.19 2,176.19 Total: 2,176.19 PD 1035643000-6485 960.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 960.00' 960.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 960.00 Total: 960.00 City Of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS page MaT JM 27, 2015, 11:38 ANI ---req: FM -------leg: JL --- loc: BI -=---job: 1089054 #M65--P3n: CH520 <1.52> zpt id: CHRETT02 =: Check Nun SE[FXT FW (]x3es: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186259 PE ID PE Nxre Irnroice Nurber D sc=ptiOn Inv Date Due Date Div St Acoamt A cuuht V02162 aM EDAFES PA 2160047569 MAM.45076835 6/24/15 06/24/15 06/24/15 1 PD 1025420000-6805 86.98 Check Nun: AP00186260 Tttals: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d 0.00 Tic: 7.18 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.80 Paid: 86.98 Tax: 7.18 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79.80 Total: 86.98 V02892 EAM FAMCGRAP 135690 FIDS CSME FIRST' P%7IC6 06/12/15 06/12/15 1 PD 5000000129-2719 300.00 check Nun: AP00186261 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tic: 0.00 Chzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V10872 ENTERPRISE FLEE FEW793980 CaM?A T FCR LEASE AGZEEM 06/03/15 06/03/15 1 PD 3455665000-6823 1,311.17 V10872 INiFRPRSSE FLEE FM793980 QNIRACT FOR LEASE ACREEN 06/03/15 06/03/15 1 PD 1255661000-6823 851.15 V10872 ENIERPRI.SF FLEE FEM793980 CQVIRACr FCR LEASE 06/03/15 06/03/15 1 PD 1090000000-6823 3,219.43 V10872 FNIERPRI,SE FLEE FEW793980 CCNIRACT Eio FCR FY 2014 1 06/03/15 06/03/15 1 PD 2755523000-7135 132.00 V10872 ENTERPRISE FLEE =793980 QNiRACT POSE CREER F 06/03/15 06/03/15 1 PD 3455665000-6823 631.76 V10872 ENTERPRISE FLEE FM793980 02URA lT P{RSE C[MM F 06/03/15 06/03/15 1 PD 1255661000-6823 69.61 Check Nun: AP00186262 Tbtals: TtDC: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 3 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,215.12 Paid: 6,215.12 Tax: 0.00 Cihrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,215.12 Total: 6,215.12 V14208 EVRERMZ ASSD 150067 C12T1RACT POSE GEEK F 06/16/15 06/16/15 1 PD 1780000501-7170 1,200.00 V14208 EVPNER S ASSJ 150067 QNIRACT P[RCKBEE CR ER F 06/16/15 06/16/15 1 PD 1780000501-7170 540.00 Check Nun: AP00186263 Totals: Ttc: 0.00 CYC: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.004 0.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,740.00 Paid: 1,740.00 Tic: 0.00 C1mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,740.00 Total: 1,740.00 City of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS Parte 8 MaT JUL 27, 2015, 11:38 PM ---req: =-------leg: C3, JIr--loc: BI -TEM --- jcb: 1089054 W1365--pgn: CH520 <1.52> rpt id: CHREIT02 SORT: Check Nun SELF1`T FUND Codes: 00-79 ; Ch --k Issue Kites: 0 714 15-0 72 315 Check Nim: AP00186263 PE ID PE Nare Invoice Nurber Desc ion Iriv bate Due Date Div St Acaamt FL&MU, SWUEF, 062515 000�h r. Check Nun: AP00186265 Totals: V12463 FFPP=, LAMEN 052015 TUiTICN REM/SPPIN.z2015 05/27/15 05/27/15 1 FD 1020310000-6215 Check Nun: AP00186264 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lha: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,415.50 PPaaii Tax: 0.00 CYnt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,415.50 Total: V00182 FMAIN; S*LM 062515 V00182 FLIIHM, SX4JEL 062515 V00182 FL&MU, SWUEF, 062515 000�h r. Check Nun: AP00186265 Totals: Tax: 0.00 Chrg: Tac: 0.00 Chrg: Tit: 0.00 Chrg: 04841 FMI[AILL TRANSIO0 . V04841 FOUn= UZANSI SIO03661 • e . •00 i • 000�h r. _. 00 • r• .. 00 • r . TRAVEL FXP/= M vlr 06/25/15 06/25/15 1 TRPVEL TRAVEL =;/PCLST = 06/25/15 06/25/15 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: MI003661%AZLUA20PP. 1S 1 A 06% 0%15 06%10%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: Mileage Reittbzt 0.00 Daty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Atty: 0.00 Disc: 06/30/15 06/30/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 1,415.50 0.00 1,415.50 1,415.50 PD 1020310000-6221 175.30 PD 1020310000-6221 30.83 PD 1020310000-6221 85.70 0.00 Cyd: 0.00 291.83 Paid: 291.83 291.83 Total: 291.83 PD 2880000501-7170/6531 23,730.04 PD 1780000501-7170/6531 5,932.52 0.00d 0.00 29,662.56 Pai 29,662.56 29,662.56 Total: 29,662.56 FD 2125541000-6240 38.25 0.00 Upas : 0.00 38.25 Paid: 38.25 38.25 Total: 38.25 V10576 FRJ & AMC= AZU211 FY14/15 JUSE2015 SVCS 06/30/15 06/30/15 1 PD 1835910000-6345/D960 5,797.00 1.10 • r t0 • r . _. 00 •r. TRAVEL FXP/= M vlr 06/25/15 06/25/15 1 TRPVEL TRAVEL =;/PCLST = 06/25/15 06/25/15 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: MI003661%AZLUA20PP. 1S 1 A 06% 0%15 06%10%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: Mileage Reittbzt 0.00 Daty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Atty: 0.00 Disc: 06/30/15 06/30/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 1,415.50 0.00 1,415.50 1,415.50 PD 1020310000-6221 175.30 PD 1020310000-6221 30.83 PD 1020310000-6221 85.70 0.00 Cyd: 0.00 291.83 Paid: 291.83 291.83 Total: 291.83 PD 2880000501-7170/6531 23,730.04 PD 1780000501-7170/6531 5,932.52 0.00d 0.00 29,662.56 Pai 29,662.56 29,662.56 Total: 29,662.56 FD 2125541000-6240 38.25 0.00 Upas : 0.00 38.25 Paid: 38.25 38.25 Total: 38.25 V10576 FRJ & AMC= AZU211 FY14/15 JUSE2015 SVCS 06/30/15 06/30/15 1 PD 1835910000-6345/D960 5,797.00 City of Azusa HP 9000 07/27/15 A/ P JLL 27, 2015, 11:38 PM ---req: -------leg: GL JL --- SYZI: Check Nun SST F= Odes: 00-79 ; ne=ck Issue Dates: 071415-072315 Check Nun: AP00186268 PE ID PE Imre Invoice amber Desc� TRANSACTIONS loc: BI-TFXT-I--- jcb: 1089054 W1365--pgn: Inv Date Due Date Div CH520 <1.52> rpt id: St Aooauht � 9 02 ATCLrlt Check Nun: AP00186268 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhi 0.00 Tax: 0.00 g: fi 0.00 Azty: 0.00 Disc: 0.00 Dist: 5,797.00 Paid: 5,797.00 Tait: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,797.00 Total: 5,797.00 V07151 G4S SE= S= 7406380 INV 7406380: JAIL CNMAC 06/21/15 06/21/15 1 PD 1020333000-6493 7,501.82 Check Nun: AP00186269 Totals: Tac: 0.00 Q�g: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 � d 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,501.82 Paid: 7,501.82 Tax: 0.00 Cin g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,501.82 Total: 7,501.82 V15644 QWCTA 111, JCE 070215 Class Instnzction Fees 06/30/15 06/30/15 1 PD 1025410000-6440 630.00 Check Nun: AP00186270 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ymi 630.00 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.00 Paid: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.00 Total: 630.00 V11596 Gam, ALFA 011895116310 Uniforms & LaLurhy 06/28/15 06/28/15 1 PD 1025420000-6201 125.34 Check Nun: AP00186271 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Urlmrd 0.00 Tac: 0.00 Cirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.34 F : 125.34 Tc: a 0.00 Qmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.34 Total: 125.34 V12327 GO=, YLDMU CR216488 RERIV DAYCWP 06/30/15 06/30/15 1 PD 1025410000-4724 45.00 Check Nun: AP00186272 Totals: Tac: 0.00 Cl -mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTaid 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tac: 0.00 clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 City of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS paapce 10 MN, JUL 27, 2015, 11:38 AM---xe3: RLIBY-------leg: C3, JL --- loc: BI-= --- jcb: 1089054 ##J1365--pgn: C1520 <1.52> xpt id: CHRETI02 SMT: Check Nun SECENP RM Co s: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186272 PE ID PE Nmre Dwoioe Nord= Desar;T i an Inv Date Dae Date Div St Account Ana rit V07086 GJV1MEL= 1 52757395P 13753440 65807 06/11/15 06/11/15 1 PD 3140711903-6915 165.87 V07086 GJvU%Q=CN I 52761096 14824351 68751 06/12/15 06/12/15 1 PD 3140711903-6915 827.16 V07086 CI TICN I 52761096 13799974 65223 06/12/15 06/12/15 1 PD 3140711903-6915 73.17 V07086 C PICK I 52761096 13753440 65807 06/12/15 06/12/15 1 PD 3140711903-6915 165.87 V07086 GaKUZ=CN I 52765264 17579426 A6M 06/15/15 06/15/15 1 FD 3140711903-6915 193.91 V07086 PICK I 52787623 19697400 RH000 06/22/15 06/22/15 1 PD 3140711903-6915 1,019.64 Check Nun: AP00186273 Totals: TTax. 101.04 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihx�id: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,343.88 Paid: 2,445.62 Tax: 101.74 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,343.88 Tbtal: 2,445.62 V03441 HM\PZM, JU5N 063015 Office lies 06/30/15 06/30/15 1 PD 1035643000-6530 8.18 V03441 MW=, JPN 063015 �5L�p1uescial 06/30/15 06/30/15 1 PD 1035643000-6563 15.25 V03441 HRN*UM, JU4N 063015 Restage 06/30/15 06/30/15 1 FD 1015210000-6518 7.10 V03441 HERPDIDEZ, J[PN 063015 Ipe & Clnferames 06/30/15 06/30/15 1 PD 1035630000-6235 25.00 ID , V03441 HEZ J[PN 063015 M nt & REir / Vehicle 06/30/15 06/30/15 1 PD 1035630000-6825 10.89 Check Nun: AP00186274 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-paid 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.42 Paid: 66.42 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.42 Tbtal: 66.42 V01005 HEVMT PPIIqM 302499023 LFASE NEM( FICHES 06/02/15 06/02/15 1 PD 1020310000-7142 3,315.53 Check Nun: AP00186275 Totals: Tex: 0.00 Crng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: 217.45 Chxg: 98.73 Duty: 0.00 Disc: 0.00 Dist: 2,999.35 Paid: 3,315.53 Tax: 217.45 Chxg: 98.73 Duty: 0.00 Disc: 0.00 Dist: 2,999.35 Tbtal: 3,315.53 V03432 HM DFMr CRID 9191640 9191640MS� FCR SE 06/24/15 06/24/15 1 FD 1055666000-6563 10.32 V03432 HUE DEUr CRID 9191641 9191641/FOLNUO SSCTIYWID 06/24/15 06/24/15 1 PD 1055666000-6563 27.94 Check Nun: AP00186276 Totals: Citv of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS Pare 11 MS JUL 27, 2015, 11:38 AM ---req: RWY-------leg: C3, JL,--loc: BI -TECH ---jab: 1089054 #Jl365--pgn: Ci520 <1.52> rpt id: C =02 9CYd : Check Nun PE ID PE Nmne Invoice Nurber Da=pticn Inv Date Due Date Div St Amamt Amunt Tax: 0.00 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Ulp id: 0.00 Tax: 3.16 Chrg: Duty: 0.00 Disc: 0.00 Dist: 35.10 Paid: 38.26 Tax: 3.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.10 Total: 38.26 V03432 HM DEEC7P CRID 0013638 TRIM.#78038 6/23/15 06/23/15 06/23/15 1 PD 1025420000-6563 23.69 V03432 E� DEMr CRID 9113651 TRADE.#39948 6/24/15 06/24/15 06/24/15 1 PD 1025420000-6563 35.82 Check Nun: AP00186277 Totals: Twx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i 0.00 Tox: 4.92 Cug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.59 Paid: 59.51 Tlx: 4.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.59 Total: 59.51 CO. 61858 �T ##66 1 PDD 1025420000-6563 V03518 KR CC). 61862 INVT . 1862 61858 /24/15 061-5 /24/15 0615 /24/15 1 P15 1025420000-6563 22.02 1 5.69 Check Nun: AP00186278 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 12.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.51 147.71 Tax: 12.20 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 135.51 Total: 147.71 V15257 LA VERVE FC1,M 69385 INV.#69385 6/22/15 06/22/15 06/22/15 1 PD 1025420000-6563 106.43 Check Nun: AP00186279 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tux: 8.05 Cog: 8.95 Duty: 0.00 Disc: 0.00 Dist: 89.43 Paid: 106.43 Tlx: 8.05 Chrg: 8.95 Arty: 0.00 Disc: 0.00 Dist: 89.43 Tbtal: 106.43 V11997 LANDSCAPE W4REH 4074832 INV#4074832/SPRIDIIC« REP 06/23/15 06/23/15 1 PD 1255661000-6560 54.24 Check Nun: AP00186280 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 4.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.76 54.24 TWx: 4.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.76 Tbtal: 54.24 City of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS �12 JUL 27, 2015, 11:38 PM ---rax: -------leg: (M JL --- loc: BI -TECH ---jab: 1089054 #J1365--pgn: CF1520 <1.52> rpt id: 02 9�LI: Check Nun SELECT RM Ores: 00-79 ; Check Issue Tates: 071415-072315 Check Nun: AP00186280 PE ID PE Nam Invoice Muter Desc:ivtic>n Inv Date Due Date Div St Ac== Pmxnit V23005 TAN II II 11523 INV 11523: (9) BLDDD DRAW 06/24/15 06/24/15 1 PD 1020310000-6350 495.00 Check Nun: AP00186281 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 Paid: 495.00 Tax: 0.00 clut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 'Total: 495.00 V00620 LM= EQUI 9E SI266093 PARAFLYIE QIIC= SAM T 05/30/15 05/30/15 1 PD 5025420145-2719 2,066.31 V00620 LAN WJIFD]E SI266093 =IW, TO AAID FILM REFI 05/30/15 05/30/15 1 PD 5025420145-2719 320.00 V00620 LSNCaLN F1�[TI1�IE SI266093 LII= W==SEWI 05/30/15 05/30/15 1 PD 5025420145-2719 225.00 Check Nun: AP00186282 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Tax: 170.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,440.70 Paid: 2,611.31 Tax: 170.61 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,440.70 'Total: 2,611.31 V08659 ICWE'S 01339 MANS. 9272005 6/25/15 06/25/15 06/25/15 1 PD 1025420000-6805 15.18 V08659 LOW S 01855 TRAM.#89985569 6/22/15 06/22/15 06/22/15 1 PD 1025420000-6805 13.16 V08659 LOWE'S 01888 MAi1S.#89617238 6 29 06/29/15 06/29/15 1 PD 1025420000-6805 26.14 V08659 ICKE'S 01909 01910/,CELL A 06/22/15 06/22/15 1 PD 1055666000-6563 8.26 V08659 IlS4E'S 01910 01910/SEbIIQ2 A 06/22/15 06/22/15 1 FD 1055666000-6563 10.33 V08659 LCWE'S 02318 02318/Pw 06/15/15 06/15/15 1 FD 1055666000-6563 144.72 V08659 II�'S 02319 02319/PW 06/15/15 06/15/15 1 PD 1255661000-6566 24.76 V08659 IOAP S 02338 02338/PW SI=! 06/15/15 06/15/15 1 PD 1255661000-6566 109.41 V08659 ICWE'S 02498 02498/CDIQCREIE L 06/18/15 06/18/15 1 PD 1255661000-6563 7.56 Check Nun: AP00186283 'Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI�d 0.00 Tax: 29.64 Chrg: 0.42 Duty: 0.00 Disc: 0.00 Dist: 329.46 Paid: 359.52 Tax: 29.64 Chrg: 0.42 Duty: 0.00 Disc: 0.00 Dist: 329.46 'Total: 359.52 V12881 MU\= DOCR & 19865 2' -4'X6 -8'X 1 3/4 IME DO 06/10/15 06/10/15 1 PD 1025420000-6563 597.69 V12881 MVCIM DDDR & 19865 IARP TO INS= 06/10/15 06/10/15 1 PD 1025420000-6563 250.00 aCiof Azusa HP 9000 JCB, 27, 2015, 11:38 PM 07/27/15 A/ P TRANSACTIONS ---184: RIM -------leg: C3, qe 73 , JLr--loc: BI -TECH ---job: 1089054 #M65--pgn: CH520 <1.52> rpt id: CIIl2EII02 S=: Check Nun Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 999.60 Paid: 999.60 SE[ECP FUU C]Ddes: 00-79 ; Check Issue Dates: 071415-072315 0.00 Disc: 0.00 Dist: 999.60 Total.: 999.60 Check Nun: AP00186284 N6VPSEZ, FIMND 2074 1nv. 2074 dated 5/11/15 A 05/11/15 05/11/15 1 PD 1035611000-6235 100.00 Check Nun: PE ID PE Nine lr v oe Nmber Desxiptica Inv Date Due Date Div St Pc=zit ATo nt Check Nun: AP00186284 Totals: 0.00 Lh�i 0.00 Txc: 0.00 : Duty: � 0.00 Disc: 0.00 Dist: Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIl�d: 0.00 Tax: 49.35 �: Duty: 0.00 Disc: 0.00 Dist: 798.34 Paid: 847.69 Tax: 49.35 0.00 Duty: 0.00 Disc: 0.00 Dist: 798.34 Total: 847.69 V11575 NWOM, MG11 063015 Meetitx3s & Calf 06/30/15 06/30/15 1 PD 1010110000-6235 12.00 V11575 MUIM NKIY4I 063015 es/Special 06/30/15 06/30/15 1 PD 1045810000-6563 27.22 V11575 MR=: Mavfl 063015 & Claifereixxs 06/30/15 06/30/15 1 PD 1045810000-6235 18.00 V11575 NW=, NACMI 063015 & Ctnfererres 06/30/15 06/30/15 1 PD 1045830000-6235 43.27 Check Nun: AP00186285 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th�aid: 0.00 Tax: 0.00 Chug: 0.00 Dat_: 0.00 Disc: 0.00 Dist: 100.49 Paid: 100.49 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.49 Total: 100.49 V01853 NELGEK3 $JCA HD 062515 FY14/15 =015 SVCS 06/25/15 06/25/15 1 FD 1835910000-6493/D000 999.60 Check Nun: AP00186286 Totals: Tom 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LITaid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 999.60 Paid: 999.60 Tat: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.60 Total.: 999.60 V07701 N6VPSEZ, FIMND 2074 1nv. 2074 dated 5/11/15 A 05/11/15 05/11/15 1 PD 1035611000-6235 100.00 Check Nun: AP00186287 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�i 0.00 Txc: 0.00 : Duty: � 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 CSn g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00540 OFFICE D= IN 769824658001 989412, WIRELESS TR 05/13/15 05/13/15 1 FD 3340735880-6530. 35.96 V00540 OFFICE D= IN 769824658001 203182, S[-PRPIE FLU 05/13/15 05/13/15 1 PD 3340735880-6536 4.81 V00540 OFFICE DEEiJI' IN 769824658001 307389, OFFICE DEFO 05/13/15 05/13/15 1 PD 3340735880-6530 10.46 V00540 V00540 OFFICE DEFC)r IN 769824658001 OFFICE DEFOr IN 769824658001 781413, HP951 CYPN 05/13/15 05/13/15 1 673164, BOD gEbl!' 05/13/15 05/13/15 1 PD 3140711903-6530 PD 3140711903-6530 16.15 27.86 City of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS MN, JLL 27, 2015, 11:38 ANI ---req: ItBY-------leg: CL JL --- loc: BI -=---job: 1089054 W1365--pgn: C1520 <1.52> SEMCT FUM Cbdes: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186289 V00540 V00540 W0540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 • •� 1711 1� •: r,.iRUWaToml • •: 171Y 11 :1/ • 1.9 122 111 • 117 171•• III • 17 917P• 1 • • 17154 1 •Doi• 171•• 1 • • 171•• 1 • • 1171•• 1 •ni• 9171•• 1 •21• 171•• 1 • • 171•• 1 • • ■ 71•• 1 •21• 171•• 1 • • 171•• 1 • • 171-• 1 • • 171•• 1 • • 171-• 1 • • 171•• 1 • • on 1 • • 171•• 1 • • 9171•• 1 • • 171•• 1 • • 171•• 1 / 1 • • 17iY 1 �/1 • • 171•• 1 � 1•• •1 • • 171•• 1 ••: •11 • • 171•• 1 ••1••••11 • • 9171•• 1 , , 1' ' • 11. • • 171•• 1 " •' /1 • • 171•• 1 � 1' 11 • • 171Y 1 ' 1' 11 • • 9171•• 1 � � / � 11 • • 171•• 1 � � / � 11 •awl• 171•• 1 " 1' • 1 •01(603.,71•• • • 171-• 1 � � / � / 1 • • 1171•• 1 � � 1 � 11 1- •r • r 7 1.• I 1•• •• • 7 � 1' • • 171•• Yi7u � 1 'Ids C • 1 C 71 TV= L 13255 Inv Date Dae Late I•� 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 `i • �0• 1 FD 3140711903-6530 PD 3140702921-6530 PD 3240723759-6530 PD 3240723759-6530 PD 3240723759-6530 FD 3240723759-6530 PD 3140702921-6530 PD 3140702921-6530 PD 3140702921-6530 PD 3140702921-6530 PD 3140702921-6530 FD 3140702921-6530 PD 3140702921-6530 FD 3140702921-6530 PD 3140702921-6530 PD 3140702921-6530 PD 3140702921-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3340735880-6530 PD 3140702921-6530 PD 3140711903-6530 FD 1020941000-6570 FD 1020310000-6527 FD 1055651000-6530 PD 1055651000-6530 PD 1055651000-6530 PD 1055651000-6530 FD 1055651000-6530 PD 1055651000-6530 AD 1055651000-6563 FD 1055651000-6530 FD 1055651000-6530 PD 1055651000-6530 PD 1055651000-6530 � 14 zpt id: 02 10.03 5.32 1.89 15.36 7.68 6.09 32.83 87.18 95.27 73.37 31.71 106.81 1.13 5.57 19.73 5.66 392.39 16.28 9.78 17.67 146.05 City of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS paqe 15 M_T JM 27, 2015, 11:38 PM ---reg: 1= -------leg: CL JL --- loc: BI -=---jab: 1089054 #J1365--pgn: CH520 <1.52> rpt id: CRPeM02 SCRT: Check Nun SEAT FUID Claes: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186289 PE ID PE Dbm Imoioe Nurber rYxc- cn Inv Hite Due Date Div St Account Arm t V00540 OFFICE DEEi7P IN 774404283001 68155/9VEND PRESSED 06/08/15 06/08/15 1 F9 1055651000-6530 62.06 V00540 OFFICE DE1�lI' IN 774404284001 lff353599ZSEAD M*ULFCPAY 06/05/15 06/05/15 1 PD 1055651000-6530 24.79 V00540 OFFICE EEFOr IN 774404285001 PEN-SIAS� 15 1 PL) 1055651000-6530 10.89 V00540 OFFICE DElx7P IN 774404286001 338734/BAM BY HC 06/08/15 0615 /08/15 1 PD 1055651000-6563 1,373.40 Check Nun: AP00186289 Tbtais: Tic: 0.00 Ong: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ah d: 0.00 Tax: 245.78 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 2,751.13 Paid: 2,996.92 Tax: 245.78 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 2,751.13 'Total: 2,996.92 V15572 PACIFIC CMSP L 85220 PCL TB=07W WILL PERF 06/09/15 06/09/15 1 PD 2880000410-7120/4101 1,150.00 Check Nun: AP00186290 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ice, 0.00 Tim 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,150.00 Paid: 1,150.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,150.00 Total: 1,150.00 V95716 PAT'S TIRE SERV 33171 INV.#33171 5/3/15 05/03/15 05/03/15 1 PD 1025420000-6830 70.00 Check Nun: AP00186291 Totals: Tac: 0.00 Cln:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� 0.00 Tmc: 0.00 Chrgo 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tlx: 0. 00 Chrg: 0. 00 Du y: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 VI -1289 �YMI 5842 APW1-5 1 PD 1090000000-6825 524.45 12 V189 PREVENPIVE MBI 5864 AT U702FCM SII)RCRAFP 05%31%15 051-5 %31% 15 1 PD 1555521130-6825 1,858.80 V11289 PREVEIVPIVE MBI 5865 AT U71 FCPD STPRCRAFT 05/31/15 05/31/15 1 PD 1555521130-6825 124.15 =89 PREVENPLVE MBI 5870 AFW VA= 05/31/15 05/31/15 1 PD 3455665000-6825 682.22 =89 PRhVENTTVE MBI 5891 AT U68 FCM 05/28/15 05/28/15 1 PD 1555521130-6825 300.67 V11289 PREVEPII'IVE MBI 5892 AFW 208 FCBD 05/31/15 05/31/15 1 PD 1255661000-6825 237.68 V11289 PREVEN= MMI 5894 ATU86 FCBD 05/28/15 05/28/15 1 FD 1555521130-6825 1,390.22 Check Dhin: AP00186292 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UEai 0.00 Tlx: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,118.19 Paid: 5,118.19 •:'SS6:S : TeqqL .: o • - .: 00,0 00,0 08'8S6'S 66£9-008S7vL0KE Cd 00.0172 :TeggL 00'07Fz 00'0flz :pI 00'07Vz 00'0 00'0 00' OST E6b9-0000Z:�ZOT CH 00'06 E6iv9-000OZ7vSZOT CH S9'999'T :le:AL TE'TGVT S9'999'T :Ped TE TWT 00'0 ?ecLn 00'0 98'85 £9S9-E80STS0£8Z Qd LO-TOT6TLZ-6ZT000OOOS Qd ZL'90S'T 6TLZ-6ZT000OOOS Gd 00'SL 00'SL 00'0 6T'8TT'S �cnYztr� 9T aopd Pt :,4sTa 00'0 :osta00'0 :tea 00'0 :amu 00'0 :� 00'0 :� 00'0 :',49Ta 00' 0 : nsra 00' 0 :A�rt 00.0 T ST/So/So ST/So/So 8I1M)d SDI ,-G3S%II �sra 00.0 :D�Tc00.0 :A -4u00'0 :,4sTa 00.0 :DSTG 00.0 a 00'0 :asTa 00'0 :� 00'0 :tea 00'0 T ST/EZ//90 ST/EZ/90 ST/EZ/9 ETTZ£C#'t1BII :ISTG 00'0 :DSTQ 00'0 :A:4nQ LO -9b ,4sta 00'0 :osm 00'0 :A:4tYI LO -9b gsTa 00'0 :osTQ 00'0 :A Try 00'0 T SL/SO/90 ST/SO/90 2Eklq SKUNI-Td OLDS T SST/SO/90 SST/SO/90 2a T!= MM �s �n . •... :,4sta 00'0 :gsTQ 00'0 :ISTQ 00'0 •�• .. • .- •x•.•. 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LZOQA :sCe3QL E6Z98T00dK :unN 3 $D Z099-000OUGMT Cd T SC/9T/60 ST/9T/P0 IA OICrM 2TT'tM aW ?LSD :Te4gl, 00' SL :P?e_ 00'SL P. 00'0 :,4sta 00'0 :gsTQ 00'0 :ISTQ 00'0 :DSTa 00'0 :nsTQ 00'0 :'Sta 00'0 :A;ru 00'0 :�t�Q 00'0 :A::Rt 00'0 :�D 00'0 :�D 00'0 :B -D 00'0 L L :xeS :sCe3QL E6Z98T00dK :unN 3 $D Z099-000OUGMT Cd T SC/9T/60 ST/9T/P0 IA OICrM 2TT'tM aW ?LSD SL9TP0 PIM 2flJ0= Udi IIZSSTA Tu4cm 6T'8TT'S :I"ta 00'0 :Dsta 00'0 :A:4IYI 00'0 :sx-D 00'0 :xe,L d -AS ATC aqlaa arm 9T7aa AUI jwTgd.=U i GDTQY-lI alEm Sd CI ad Z6Z98TOOdK :ur'N 4DaD STZLO-TRVTLO :saqeg aISsI TF)GLD ' 6L-00 :s@PCD GNIE JD= UNI T -EX 0 :dhcs <ZS'T> OZ9-B0 :ufd--S9£TL-# tS0660T :CP�--- KXdL-IH :00T--JIP M .59T -------:baa--- w 8E:TT 'SCOZ 'LZ 'IDL' ' S NO I .L DV S N K d I d/ K ST/LZ/LO 0006 dH 2sr2d 30 EM City of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS Page17 NLN, JCB, 27, 2015, 11:38 PM ---req: 11UY-------leg: C3, JL,--1cc: BI -TEM ---jab:. 1089054 #J1365--p9n: CH520 <1.52> rpt id: C=02 SEZI': Check Nun SECFX~I' FUD Oxjes: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186297 PE ID PE 143re limice Nunes Desaipticn Inv Date Due Date Div St Pt,oamt Anmrt V00045 SIFPE1Z IMUM 5620007708 INV#5620007708/FOOMML A 06/22/15 06/22/15 1 PD 1255661000-6493 3,419.94 Check Nun: AP00186297 Totals: Tau: 0.00 CYffg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V14661 SILVER & WMGH '20353 FFB2015 SVCS V14661 SILVER & VRIGHT 20368 M*=015 SVCS . V14661 SILVER & WRIGHT 20392 APRIL2015 SVCS *^09AP00186298 Totals: •...• S1Q)M EXPRESS • -AP00186299 Totals: . r •• • , _. • •1 • 2 . 0:00 • ii•. H V�16-. 9WA!V L••% • •• • _. • 84 •�. •• .•■r =A 360052 V00254 SUST .•■r. CC i•• 360065 fuk-k Nan: AP00186301 Totals: • •• ■_Y 04/,OlZl55 04ZOlZIS 1 05/01/15 05/01/15 1 0.00 Dist 0.00 Dist 0.00 Dist 06/25/15 06/25/15 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: ]IVV#190424/Ga4CF M KR C 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 Arty: 0.00 Disc: 0.00 Dist FCUCE BADGES 15 062415 1 FOLICE HAAS 06/24/15 06/24/15 1 0.00d: 0.00 3,419.94 3,419.94 3,419.94 Total: 3,419.94 PD 1035643000-6301 5,191.81 PD 1035643000-6301 4,242.76 PD 1035643000-6301 91460.62 18,895.19 Paid: 18,895.019 18,895.19 Total: 18,895.19 PD 1025410000-6625 495.00 0.00 L� d: 0.00 495.00 Paid: 495.00 495.00 Total: 495.00 PD 1255661000-6563 1,172.84 0.000.00 1,076.00 d: 0.00 1,076.00 Paid: 1,172.84 1,076.00 Total: 1,172.84 PD 1020310000-6563 667.09 PD 1020310000-6563 154.34 City of Azusa HP 9000 M T,, JCL 27, 2015, 11:38 PM 07/27/15 A / P KW TRANSACTIONS PD 4849940000-6835 18 ---req: -------leg: M JL --- loc: BI -Tam --- jcb: 1089054 #J1365--p9n: CH520 e1.52> rpt id: C1=02 SOId : Check Nun TTS TOTAL C = 152095 INSM 3.ATTCN OF THE AWVE 06/26/15 06/26/15 1 FD 4849940000-6835 4,025.00 Check Nun: SEMCT F[PID Ores: 00-79 ; Check Issue Dates: 071415-072315 Ttx: Check Num: AP00186301 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�eid: 0.00 Tic: PE ID PE NWE Invoice Nurbes Desxipticn Inv Date Due Fite Div St Acocunit Pmxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 65.68 (hrg: 26.00 Duty: 0.00 Disc: 0.00 Dist: 729.75 Paid: 821.43 Tax: 65.68 Chrg: 26.00 Duty: 0.00 Disc: 0.00 Dist: 729.75 Tbtal: 821.43 Check Nun: AP00186302 'Totals: Tax: 0.00 Chrg: 7I1x: 0.00 Chrg: Tax: 0.00 Chrg: CNF9=CN C.AS`SI/S.MiS 06/22/15 06/22/15 1 PD 2849930011-7142 383.52 TI CMESC /C.ASC /S.WES 06/22/15 06/22/15 1 PD 3140702920-7142 191.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'Uaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.00 Paid: 575.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.00 Tbtal: 575.00 V11354 TCS TUM C12KE 152094 R94MAL OF EXLSTIIU 48 JA 06/26/15 06/26/15 1 PD 4849940000-6835 5,827.00 V11354 TCS TMAL CCNCE 152095 ExTF1ML MUNIEMWM BYPA 06/26/15 06/26/15 1 FD 4849940000-6835 11564.15 V12.354 TTS TOTAL C = 152095 INSM 3.ATTCN OF THE AWVE 06/26/15 06/26/15 1 FD 4849940000-6835 4,025.00 Check Nun: AP00186303 Tbtals: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�eid: 0.00 Tic: 129.15 Cixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,287.00 Paid: 11,416.15 Tlx: 129.15 Chrg: 0.00 Arty: 0.00 DisC: 0.00 Dist: 11,287.00 Total: 11,416.15 V-5586 TMTT= M4INM 21324 J=015 SVCS 06/09/15 06/09/15 1 PD 1055666000-6430 7,667.00 V15586 LLTZvM M= 21324 JUS12015 SVCS 06/09/15 06/09/15.1 PD 3140702935-6430 800.00 V15586 TMTII= MSINM 21324 JUSIF2015 SVCS 06/09/15 06/09/15 1 PD 3340735910-6430 425.00 V15586 LETT= MSINIE 21324 JCISE2015 SVCS 06/09/15 06/09/15 1 FD 3240723759-6430 325.00 V15586 LLT2= M9INM 21324 JCIM2015 SVCS 06/09/15 06/09/15 1 PD 3240722747-6430 195.00 Check Num: AP00186304 Tbtals: TQC: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,412.00 Paid: 9,412.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,412.00 Total: 9,412.00 V01003 ZEE I�MICP.L INC 0140757015 INV.#0140757015 6/24/15 06/24/15 06/24/15 1 PD 1025410000-6563 210.65 City of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS PPa e 19 Miff, JLL 27, 2015, 11:38 PM ---req: =-------leg: M JLr--loc: BI -=---jab: 1089054 #Ii365--Pgn: CH520 <1.52> rpt id: CH&M02 =: Check Nun SMECP FUID Codes: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186305 PE ID PE Nme Invoice Nurber Desc rn Inv Date Axe Date Div St Pccamt 0.00 CYng: ATo mt Check Nun: AP00186305 Totals: 0.00 Chxg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.65 Paid: 210.65 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.65 'Total: 210.65 U17262 AZALEA SIE 192582300 UI= TErCSiT REFU D 06/16/15 06/16/15 1 PD 3200000000-3102 57.50 Check Nun: AP00186306 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ul id: 0.00 Tact: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 57.50 Paid: 57.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.50 Total: 57.50 TT17262 AZALEA FUMALE 192583300 UI= DEEiSTT REFUU 06/16/15 06/16/15 1 PD 3200000000-3102 58.69 Check Nun: AP00186307 Totals: Tax: 0.00 SQ: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 CYn g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58.69 Paid: 58.69 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58.69 'Total: 58.69 ` Z•1 -EA FLSECALE 192584300 • eck Nun: AP00186308 • •• • r • •• •�. _. • •• •�. U17675 HA2LEY, H*VAH 171182316 Check Nun: AP00186309 Totals: Tax: 0.00 CYng: Tax: 0.00 M-: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MVIONVARMWOM�a ■ 06/16/15 06/16/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/16/15 06/16/15 1 PD 3200000000-3102 57.67 0.00 UlLmi 0.00 57.67 Paid: 57.67 57.67 Total: 57.67 PD 3300000000-3102 67.65 0.00 Ted: 0.00 67.65 Paid: 67.65 67.65 'Total: 67.65 City of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS page 20 NLN, JUL 27, 2015, 11:38 PM ---req: FM -------leg: GL JL --- loc: BI-TEal--- jab: 1089054 #J7365--pgn: CH520 <1.52> rpt id: Q-Il=02 SMT: Check Nun SE[FXT FUIID Cor s: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186310 PE ID PE Nam Invoice Nmbee Description Inv Date Due Date Div St Acmmt Anrxmt U17643 BLACK, nnkTn= 110317310 UTILITY DEPOSIT RERM 06/16/15 06/16/15 1 PD 3300000000-3102 20.89 Check Nun: AP00186310 Totals: 1117646 G.. • ,. ,. • r• 13053430! • eck Nan: AP00186312 Totals: Apoo186313 Totals: 0.00 Ctng: 0.00 Chrg-: 0.00 CYng: 0.00 • i . Tax: 0.00 c1m:g: 0.00 Dug: 0.00 Disc: U17655 BRaUSARD, CT 150640316 UTILSTY DEPOSIT RERM Check Num: AP00186311 Totals: Disc: 0.00 Tax: 0.00 Q1ng: DL thy: 0.00 Disc: 1117646 G.. • ,. ,. • r• 13053430! • eck Nan: AP00186312 Totals: Apoo186313 Totals: 0.00 Ctng: 0.00 Chrg-: 0.00 CYng: 0.00 • i . _. 1 00 • 1 1/ ■ 1 11 ■ 1 11 ■ _1 06/16/15 06/16/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/16/15 06/16/15 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 ■ 0.00 Diss 1 11 ■ 0.00 Disc 0.00 ■ 0.00 Disc 06/16/15 06/16/15 1 1 1/ ■ / 11 ■ / 11 06/16/15 06/16/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Ted: 0.00 20.89 Paid: 20.89 20.89 Total: 20.89 PD 3200000000-3102 9.77 0.00 ihm : 0.00 9.77 Paid: 9.77 9.77 Total: 9.77 PD 3300000000-3102 27.17 0.00 y1d: 0.00 27.17 Paid: 27.17 27.17 Total: 27.17 PD 3300000000-3102 184.16 0.00 d: 0.00 184.16 d: 184.16 184.16 Total: 184.16 PD 3300000000-3102 133.92 0.00 Lid: 0.00 133.92 Paid: 133.92 133.92 Total: 133.92 Check Nun: • _ck un: Apoo186313 Totals: 0.00 Ctng: 0.00 Chrg-: 0.00 CYng: 0.00 ■ 0.00 Diss 1 11 ■ 0.00 Disc 0.00 ■ 0.00 Disc 06/16/15 06/16/15 1 1 1/ ■ / 11 ■ / 11 06/16/15 06/16/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Ted: 0.00 20.89 Paid: 20.89 20.89 Total: 20.89 PD 3200000000-3102 9.77 0.00 ihm : 0.00 9.77 Paid: 9.77 9.77 Total: 9.77 PD 3300000000-3102 27.17 0.00 y1d: 0.00 27.17 Paid: 27.17 27.17 Total: 27.17 PD 3300000000-3102 184.16 0.00 d: 0.00 184.16 d: 184.16 184.16 Total: 184.16 PD 3300000000-3102 133.92 0.00 Lid: 0.00 133.92 Paid: 133.92 133.92 Total: 133.92 Check Nun: AP00186314 Totals: Tax: Tax: Tax: 0.00 Ctng: 0.00 Chrg-: 0.00 CYng: 0.00 ■ 0.00 Diss 1 11 ■ 0.00 Disc 0.00 ■ 0.00 Disc 06/16/15 06/16/15 1 1 1/ ■ / 11 ■ / 11 06/16/15 06/16/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Ted: 0.00 20.89 Paid: 20.89 20.89 Total: 20.89 PD 3200000000-3102 9.77 0.00 ihm : 0.00 9.77 Paid: 9.77 9.77 Total: 9.77 PD 3300000000-3102 27.17 0.00 y1d: 0.00 27.17 Paid: 27.17 27.17 Total: 27.17 PD 3300000000-3102 184.16 0.00 d: 0.00 184.16 d: 184.16 184.16 Total: 184.16 PD 3300000000-3102 133.92 0.00 Lid: 0.00 133.92 Paid: 133.92 133.92 Total: 133.92 City of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS Paqe 21 JUL 27, 2015, 11:38 PIN ---req: KW -------leg: CL JLr--loc: BI -TEM --- 7cb: 1089054 #M65--pgn: C[520 <1.52> rpt id: cH=o2 SaZP: Check Nun SELECT FUD Codes: 00-79 ; Check Issue Elates: 071415-072315 Check Nun: AP00186314 PE ID PE Nene Inwice Number Des<cxiptim Inv Date Due Date Div St Acaamt U17658 CHDI, WE LDW Y 150795318 Check Nun: AP00186315 'Totals: Tic: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: UI= DEYCSTT REFLDID 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: U16986 CCTV VENILff2F5 H 30937300 Ur= =IT REFUND Check Nun: AP00186316 'Totals: 74.60 PD 3200000000-3102 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: Ct>r 0.00 g: 0.00 Arty: 0.00 Disc: Tax: 0.00 Cthrg: 0.00 Arty: 0.00 Disc: U17691 CNRT 1315 LLC 2290150302 UITLTIY DEPOSIT REFUND CYreck M n: AP00186317 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: a tyy: Tax: 0.00 g: 0.00 Dut0.00 0.00 Disc: U17666 CDPPINI, CIDa2A 151056316 UPILITY DEPOSIT REFUND Check Nun: AP00186318 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U17687 D J D SO CAL HD 2120115301 UITLSTY DEPOSIT RERM •TSS AP00186319 Totals: _. 0.00 C , . 0.00 r. 0.00 Disc: 06/16/15 06/16/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/16/15 06/16/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/16/15 06/16/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/16/15 06/16/15 1 0.00 Dist: PD 3300000000-3102 P41.3 x 0.00 Cyd: 0.00 108.95 Paid: 108.95 108.95 Total: 108.95 PD 3300000000-3102 222.95 0.00I� d: 0.00 222.95 Paid: 222.95 222.95 Total: 222.95 PD 3200000000-3102 0MITI 0.00 •_ • 0.00 •. 19.06 0. o 0. 4 �1cY�K�hhNhhUIIcTi Iii 74.60 0.00 Lhd: 0.00 74.60 Paid: 74.60 74.60 'Total: 74.60 PD 3200000000-3102 61.65 0.00 L11paid: 0.00 City of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS page 22 MiS, JLL 27, 2015, 11:38 PM --- meq: 11W -------leg: Q, JLr--loc: BI-TD3-I --- job: 1089054 #J1365--p3n: CE520 <1.52> xpt id: C-IRM02 -=: Check Nun SK= RED Ctdes: 00-79 ; Check Issue Lutes: 071415-072315 Cask Nun: AP00186319 PE ID PE N�m Invoice Nurber Description Ttx: 0.00 Q�g: 0.00 Duty: 0.00 Disc: U17634 DE AREUnL, DiM 30904300 Check Nun: AP00186320 'Totals: Tax: 0.00 Chrg: Tax: 0.00 C%: Tax: 0.00 CYng: U17640 DES4= ASIA 80286305 Check. •rr. •_ • e 000 • . _. rr • _r 0.00 • U17640 DES4= ASIA 80286305 Ln7640 DESMMO: ASIA 80286305 • e •00Totals: .. r.00 • r 00 • r 00 • U17679 ECSCi, CASEY 171314318 Check Nun: AP00186323 'Totals: Tax: 0.00 Tax: 0.00 Chrg:: Tax: 0.00 Chrg: U17656 EPAY'ICN, IUCNA 150661317 IUYI-OWdk01 W.4 Ila Vraiur r 001 11 r� • r•• r 0.00 r�r"S... 1 0• 00 DiS# LUYrFYYapiml��.`YY Inv Date Dim Tate Div St Pcoamt 0.00 Dist: 61.65 Paid: 0.00 Dist: 61.65 7btal: 06/16/15 06/16/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/16/15 06/16/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disci 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15 1 UP1LLTlY DEPOSIT REFCSID 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: UITLSTY DEEiSTT RERM 06/16/15 06/16/15 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ITPII= DEECEIT REFUU 06/16/15 06/16/15 1 PD 3300000000-3102 PD 3300000000-3102 ATOxit 61.65 61.65 54.38 0.00 54.38 54.38 119.43 0.00 LII'a�id: 0.00 119.43 Paid: 119.43 119.43 Total: 119.43 PD 3300000000-3102 PD 3200000000-3102 71.41 21.50 0.00 0.00 92.91 92.91 92.91 Total: 92.91 PD 3200000000-3102 33.94 0.00 d: 0.00 33.94 d: 33.94 33.94 'Total: 33.94 PD 3300000000-3102 Ci of Azusa HP 9000 07/27/15 A / P TRANSACTIONS NIIS aL 27, 2015, 11:38 PM ---req: FdM-------leg: Cdr JLr--lcc: BI -=---job: 1089054 #J1365--p9m: CH520 <1.52> Check Nun SI P MID Ctrs: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186324 Check'0 ..• . .r 111 • � • 1 /1 • / 01 • •• • • 1 /1 • 0.00 .r 1 10 • • 1 11 • 1 11 Disc •M . •11 • . .r 111 •i. • •0 • 0.00 Disc: 1 11 • • / 00puty 0 01 Disc: .r • • 1 • . 1 00 D 1 00 Disc: • 11 M 140014301 UI=D=IT•91 �• • e . •00 : • . 11•••i. 0.00 Duty: .r 0.00 • r• 0.00 Duty: .. • 11 • i . 0.00 • FPMEST l u . r 141345304 • e • ••1 . Totals: ••• •�. 1 11 • . 1 11 • . 7 19• •v a1 40068308 • e . •10Totals: Tax: 1 0C . • 11 • i .r 1 00 • i . • •• Lox 11 90115041F 06/16/15 06/16/15 1 06%16%15 06/1615 /15 1 15 1 1 11 �l. _� 1 •1 � Y . [�1M1�14Y'iU�Iti�Y1f 791�i.�1�] 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Azty: 0.00 Disc 06/16/15 06/16/15 1 06/16/15 06/16/15 1 1 •• • • 01 Disc: • •• � 23 rpt id: 02 • •• ii.o • 0.00 13.88 Paid: 13.88 13.88 13.88 FD 3200000000-3102 87.79 0.00 U�yd: 0.00 87.79 Faid: 87.79 87.79 Total: 87.79 FD 3300000000-3102 78.50 PD 3200000000-3102 26.80 0.00 UjDaid 0.00 105.30 Paid: 105.30 105.30 Total: 105.30 PD 3300000000-3102 30.86 0.00 Lhpaid: 0.00 30.86 d: 30.86 30.86 Total: 30.86 PD 3300000000-3102 97.87 0.00 Cyd: 0.00 97.87 Paid: 97.87 97.87 Total: 97.87 City of Azusa HP 9000 07/27/15 A/ P T R A N S A C T I O N SPaqe 24 JM 27, 2015, 11:38 AM ---req: -------leg: C$, JLr--loc: BI -TEM ---job: 1089054 #J7365--pgn: X20 <1.52> rpt id: I;Pi02 Ste': Check Nun SE[FX.T FUSD Codes: 00-79 ; Check Issue Tates: 07141-5-072315 Check Nun: AP00186328 PE ID PE Nme Invoice Nurber Desamptiai Inv Date Due Date Div St Ac=rt pmt U17662 GOMM, EfTSF 150911326 UI= =IT REECPD 06/16/15 06/16/15 1 PD 3300000000-3102 78.88 Check Nun: AP00186329 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Ch¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.88 78.88 Tlx: 0. 00 Ohrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.88 Total: 78.88 U17650 GavEZ, GUSH 140671306 UTII,TIY DEECSIT REECPD 06/16/15 06/16/15 1 PD 3300000000-3102 77.11 Check Nun: AP00186330 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clog: 0.00 Dat-: 0.00 Disc: 0.00 Dist: 77.11 d: 77.11 TZFx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.11 Total: 77.11 U17633 HARRIS, BRED, R 20333306 UITITPY DEPOSIT REFU0 06/16/15 06/16/15 1 PD 3300000000-3102 97.39 Check Nun: AP00186331 Totals: Tlx: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.39 Paid: 97.39 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.39 Total: 97.39 U17674 MMM, JILL S 171175312 [mr= DEPOSIT REELM 06/16/15 06/16/15 1 PD 3200000000-3102 36.64 Check Nun: AP00186332 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Uai 0.00 00 cl � 0.00 Disc: 0.00 Dist: 36.64 Paid: 36.64 Max: 0.00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.64 'Total: 36.64 U17653 JOYCE, NOBIA 150045300 UITLTTI' DEPOSIT REFUM 06/16/15 06/16/15 1 PD 3200000000-3102 3.06 Check Nun: AP00186333 Totals: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 07/27//15A/ P TRANSACTIONS ,�25 NLN, JLL 27, 2015, 11:38 PM---rsg: RL�Y-...... leg: Cdr JL ---10c: BI-TEU-I--- 7cb: 1089054 W1365--pgn: CE520 <1.52> rpt id: 02 =: Check Nlun SECFX.T FUD 00-79 ; Check Issue Dates: 071415-072315 check Nun: AP00186333 PE ID PE Nam LT,7oiae Nu ber Desanptiai Tlx: 0.00 Uhrg: 0. 00 Duty: 0.00 Disc: Tbc: 0.00 Uhrg: 0.00 Duty: 0.00 Disc: Check ••• • _r 0.00 C r • •• •�. • •• • aK= INFRASIR 309043M • _ • •00 • 0.00h r 0.0•.. ••0•.. Lai III of" W49■7m1zf.490.NU e9 • •• ■ • •• Disc O�00 Duty: 0. 00 Disf O�00 Duty: 0. 00 DisiF 161 v ■ of ova 1I D wo v V15MITNT91 Inv Mite Due Date Div St Accamt Arrant 0.00 Dist: 3.06 Paid: 3.06 0.00 Dist: 3.06 Tbtal: 3.06 06/16/15 06/16/15 1 P91,116 ■ ll 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: U17659 LA1SMVE[D, CL12 150854319 UISLSIY DEFOSIT REFUM Check Nun: AP00186336 Tbtals: Tax: 0.00 Uhrg: 0.00 Duty: 0.00 Disc: Tl 0.00 Uhig: 0.00 Duty: 0.00 Disc: Tax: 0.00 Uhrg: 0.00 Duty: 0.00 Disc: U17689 LEIUMEW, KEN 2240131301 UI= DEPOSIT REFUSD Check Nun: AP00186337 Totals: Tac: 0.00 OYn:g: 0.00 Duty: 0.00 Disc: Tlx: 0. 00 Virg: 0.00 Duty: 0.00 Disc: IWC: 0.00 Uhrg: 0.00 Duty: 0.00 Disc: U17641 LI, ZHIQIN 90708318 UITLTIY SIT R= 06/16/15 06/16/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/16/15 06/16/15 1 06/16/15 06/16/15 1 PD 3200000000-3102 819.92 0.000.00 819.92 Paid: 819.92 819.92 'Total: 819.92 f a ■1dCIddibZOUAYII:F UY� Y4•�:�1 0.00 mid 0.00 179.83 Paid: 179.83 179.83 Total: 179.83 PD 3200000000-3102 11.71 0.00 d: 0.00 11.71 11.71 11.71 Total: 11.71 1; ■I:YdOI•NNNNI0I0II0F �•Ya 0.00 Upaid: 0.00 0• _ • 0• 0• . 0• PD 3300000000-3102 16.59 City of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS Page 26 M3S, JCB, 27, 2015, 11:38 PM ---req: 14M -------leg: C3, JL --- loc: BI -TEM ---jab: 1089054 #J1365--pgn: CE520 <1.52> rpt id: CHR=02 SUM Check Nun SE[Fx'T FUND 0 --des: 00-79 ; Check Issue Dates: 071415-072315 • e ••• • . _ • Check Nun: AP00186338 . • • • • . .r 0:00 • , . PE ID PE Nage Invoice Nur:ber Dascriztim 7riv Date Ike Date Div St Acoamt Qeck Nun: AP00186338 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihjr�i. TQC: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.59 PPaaiia Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.59 Total: • eck NLn: AP00186339 Totals: _. • •• •,. _r • •• • i U17683 MURJ.R=, CLIV 191688304 • e ••• • . _ • • - ••• •,. . • • • • . .r 0:00 • , . TJI7678 MUCK, =Y C 171308318 Check Nun: AP00186341 Totals: Tax: 0.00: Tax: 0.00 Qzrg: Tax: 0.00 Chrg: 10M,M2 TiCC 9I' It 110266306 MDME, A100NM 110266306 • - •0 . 0.0 • , . • •• • _r • •• • iiiTt,TTM' DUMIT REFUV 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 Arty: 0.00 Disc: 0.00 Dist: ��c_ M4 •J�Gt. Y :+�a .�u. 0.00 Duty: 0.00 Disc: 0.00 Auty 0.00 DD: 0.00 Disc: 06/16/15 06/16/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 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 Arty: 0.00 Disc: 0.00 Dist: 15 1 UI'11J'IY DEFLSIT REFUM 06//16/6/1515 6/16/1155 06/16/15 1 .00 Atty: 0.00 Disc: 0.00 Dist: .00 Duty: 0.00 Disc: 0.00 Dist: .00 Duty: 0.00 Disc: 0.00 Dist: L•.M19i hhAAbhh1mi[•Ya 0.00 Ind: 121.57 Paid: 121.57 'Total: PD 3200000000-3102 0.00 Cid: 3.33 3.33 Total: PD 3200000000-3102 PD 3300000000-3102 PD 3200000000-3102 PI[CJLmt 0.00 16.59 16.59 121.57 0.00 121.57 121.57 3.33 0.00 3.33 3.33 Mwe OM c. 0.00 90.78 90.78 Ci-ty of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS Page 27 MN, JUL27, 2015, 11:38 PM---xeq: 16BY-------leg: CL JL --- lcc: BI-TEaf --- job: 1089054 #M65--pgrn: CUB20 <1.52> xpt id: CHRETI02 SC%a': Check Nutt SE[.ECT FLPID Codes: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186342 PE ID PE Nane Irmice Nutber Term ptiaz Inv Date Dine Date Div St Ac== U17657 MMALES, LAS]RFN 150781319 UTILSIY DEPOSIT REFUZ 06/16/15 06/16/15 1 PD 3200000000-3102 Check Nun: AP00186343 Tbtals: Tax: 0.00 Clwg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 0.00 Cyd: Tax: 0.00 Clv.g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.88 Paid: Tax: 0.00 Ckrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.88 Total: U17668 NISMAS, OCE;RIE 151108310 UT= DEPCSIT RERM 06/16/15 06/16/15 1 PD 3300000000-3102 Check Nun: AP00186344 Totals: Max: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh4mi c: Ti 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.74 Paid : Tax: 0.00 Cu -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.74 Total: 40611301 Ur= ��SIT 1 PD 3300000000-3102 U17637 0� � � 40611301 UI D RRERM 06/16/15 0615 /16/15 15 1 FD 3200000000-3102 Check Nun: AP00186345 Totals: Tmc: 0.00 CYrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d Tax: 0.00 Qlxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.67 Paid: Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.67 Total: MMM, • r 120514303 Check. •0 Totals: Ttm 0.00 hr 0.00 •�. 0.00 •�. 1017669 •. �}a. t 4 v Tc Check Nun: d t CTotals: 00 • . 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: UTILITY DEIiSIT REFUD 0.00 Arty: 0.00 Disc: 06/16/15 06/16/15 1 VAw2figiv 99 UY 06/16/15 06/16/15 1 PD 3300000000-3102 0.00 11-ral d 53.57 Paid: 53.57 Total: PD 3300000000-3102 0.00 117.74 117.74 99.85 33.82 0.00 133.67 133.67 53.57 0.00 53.57 53.57 «WA 0.00 City of Azusa BP 9000 07/27/15 A/ P TRANSACTIONS ,Ppa�ge 28 MW, JUL 27, 2015, 11:38 PM ---req: -------leg: a JLr--loc: BI-TL!XIIi--- lob: 1089054 4J1365--pgn: CE520 <1.52> rpt id: CHREr102 Ste': Check Num SELECT FUD Codes: 00-79 ; C e& Issue Dates: 071415-072315 Check Nun: AP00186347 PE ID PE Dare Invoice Naber Des=ipticn Inv Date Due Date Div St Acoart Pmzmt Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.71 Paid: 68.71 Tax: 0.00 U rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.71 Total: 68.71 U17638 PD.MIER, MIRE 50118301 UTILSIY DEPOSIT REFUID 06/16/15 06/16/15 1 PD 3200000000-3102 260.45 Check Nun: AP00186348 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0,.00 Tac: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 260.45 Paid: 260.45 Tic: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.45 Total: 260.45 U17692 FCNM, SALLY 2290215302 UITLTIY DEPOSIT REEUD 06/16/15 06/16/15 1 ED 3200000000-3102 38.10 Check Nun: AP00186349 Totals: Tax: 0.00 Clirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.10 Paid: 38.10 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.10 Total: 38.10 U17693 FU=, P= 2470026303 UTILITY DEPOSIT RERM 06/16/15 06/16/15 1 PD 3200000000-3102 31.11 Check Nun: AP00186350 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid 0.00 Twx: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.11 Paid: 31.11 T5x: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.11 Total: 31.11 U17682 PAVM, MUT-Bq 171383317 UPfT,TTy DEPOSIT RE UID 06/16/15 06/16/15 1 PD 3200000000-3102 34.60 Check Nun: AP00186351 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihm : 0.00 Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.60 Paid: 34.60 Talc: 0.00 Chrg: 0.00 Ally: 0.00 Disc: 0.00 Dist: 34.60 Total: 34.60 U17632 R®, PEN 10476306 imr = D=TT REE M 06/16/15 06/16/15 1 PD 3300000000-3102 74.72 City of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS Pagqee 29 MaT JUL 27, 2015, 11:38 PM ---req: RIBY-------leg: M JL---10c: BI-TECH --- job: 1089054 W1365--P3n: CH520 <1.52> rpt id: Q-;MO2 =: Check Nun SE= FM Ctdes: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186352 PE ID PE NX a Invoice Nurber Descripticn Inv Date Due Date Div St Pcoamt Pmxnt Check Nun: AP00186352 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um: 0.00 Mm: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.72 PPaaiid: 74.72 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.72 Total: 74.72 U17690 RIMI LLC 2280042304 UPILSTY DEPOSIT RERM 06/16/15 06/16/15 1 PD 3200000000-3102 41.60 Check Nun: AP00186353 Totals: Tlx: 0.00 Chrg: 0. 00. Arty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Tlx: 0. 00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.60 Paid: 41.60 Mmc: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.60 Total: 41.60 U17654 R' , JESSE 150603315 UITLSI'1' DEPOSIT PIRM 06/16/15 06/16/15 1 PD 3200000000-3102 50.47 Check Nun: AP00186354 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tox: 0.00 ang: 0.00 Duty:, 0.00 Disc: 0.00 Dist: 50.47 Paid: 50.47 T,x: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.47 Total: 50.47 U17677 FKB=, ALFKN 171286314 U iT,TTy DEPOSIT REFUDID 06/16/15 06/16/15 1 PD 3300000000-3102 115.12 Check Nun: AP00186355 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.12 Paid: 115.12 TIx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.12 Total: 115.12 U17660 RI GLIS, = 150866319 UITLSIY DEPOSIT REF[PID 06/16/15 06/16/15 1 PD 3200000000-3102 62.03 Check Nun: AP00186356 Totals: Tlx: 0. 00 Chu 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uy -aid: 0.00 Thx: Qhrg: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.03 Paid: 62.03 Tax: 0.00 C14: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.03 Total: 62.03 City of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS P30 JUL 27, 2015, 11:38 AM --- req: KW -------leg: M JTr--loc: BI-Tr7.Ii --- job: 1089054 #J1365--pgm: CH520 <1.52> xpt id: CH=02 9 I : Check Nun SS= FUND ODdes: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186357 PE ID PE Nme Invoice nmber D'scxiption Inv Date Due Date Div St Aaxxmt Arcunt U17665 RURY, CALFS A 151050311 UI= DEPOSIT RE USU 06/16/15 06/16/15 1 PD 3200000000-3102 3.06 Check Nun: AP00186357 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc 0.00 8-: 0.00 Duty: 0.00 Disc Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc lilYGfS .1 1 _G34 � lY� YY �i91Sa. Y :�18.Ur, Check Nun: AP00186358 Totals: Tax: 0.00 Qug: 0.00 Duty: 0.00 Disc: TWx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00: 0.00 Duty: 0.00 Disc: 4L" -2T- •00 • 0 00 Cu. 00 0 a 00 a • 11 a �. 0.00 0.00 a Tax: 0 00 • �. 0.00 t li Disc aM •00 .0 • _. 0.00 •hZ. •• r 0.00 Disc: U15862 SHED HS'lE5 192363300 U15862 SM MES 192363300 Check Nun: AP00186361 'Totals: Tax: 0.00 Chug: Tax: 0.00 Chxg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/16/15 06/16/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/16/15 06/16/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/16/15 06/16/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/16/15 15 1 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 Uipaid: 0.00 3.06 Paid: 3.06 3.06 'Tbtal: 3.06 PD 3300000000-3102 45.52 0.00 d: 0.00 45.52atd: 45.52 45.52 Total: 45.52 PD 3200000000-3102 10.92 0.00 UEai 0.00 10.92 Paid: 10.92 10.92 Thtal: 10.92 PD 3300000000-3102 226.83 0.00 Cyd: 0.00 226.83 Paid: 226.83 226.83 Total: 226.83 PD 3300000000-3102 41.99 PD 3200000000-3102 25.56 0.00 Cyd: 0.00 67.55 Faid: 67.55 City of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS , Page 31 MN, JUL 27, 2015, 11:38 AM ---req: -------leg: CL JLr loc: BI-TFKI-I--- 3cb: 1089054 #=65--P3m: CH520 <1.52> zpt id: CHEEM02 SSI': Check Nun SE[IxT FUID Oxus: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186361 PE ID PE Imre Invoice Urrhex Desm:i r;an Inv Date Due Date Div St Acca= Apart raoc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.55 Total: 67.55 U17676 S=, SMVIH 171208322 UPIIsiIY DEFtxTT REELDUO Check Nun: AP00186362 'Totals: 1 0 . _• Tax: 0.00 0.00 Duty: 0.00 Disc: M: �: 0.00 Tax: 0.00 �: 0.00 Disc: U17685 SU, SIEUFN 2080099303 UITLSIY DEECISIT RERM Check Nun: AP00186363 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Cling: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U17670 17■1 •W, MU& 60496303 • a . •11 Totals: _. 1 0 . _• 1 11 • 0.00 Chrg: 1 /1 • i. U17670 SY PP -TN= SUP 160078303 Check Nun: AP00186365 'Totals: Tac: 0.00: Tax: 0.00 Chrg: 11,17671 Y• 1 M ANT ■ 170864300 • ecAP00186366 Totals: 06/16/15 06/16/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/16/15 06/16/15 1 1 11 ■ 1 11 ■ 11 ■ 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: UNITY DEECSIT REFLM 06/16/15 06/16/15 1 #.00 ■ 0.00 ■ 1 ■■ Dist: 41.00 ■ 0.00 ■ - / 1/ Dist: #.00 ■ 0.00 ■ 0.00 Dist: ■ ■ 7iY. 971 I■ 1...•.�®` PD 3200000000-3102 18.17 0.00 d: 0.00 18.17 id: 18.17 18.17 Total: 18.17 PD 3200000000-3102 17.24 0.000.00 17.24 d: 17.24 17.24 'Total: 17.24 PD 3200000000-3102 11.92 0.00 U-jpaid: 0.00 11.92 Paid: 11.92 11.92 Total: 11.92 PD 3300000000-3102 130.78 30.078 Paid: 130.70 1 8 130.78 'Total: 130.78 PD 3200000000-3102 0:1 RM Citv of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS NLN, JUL 27, 2015, 11:38 PM ---rel: ItW-------leg: C2, JL, --10c: BI-= --- jcb: 1089054 #JI365--pgn: CE520 <1.52> 9�1P: Check Nun SE[.FX'P FUND Cis: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186366 PE ID PE Name Invoice Number Desc�cn Inv Date Due Date Div St A=mt Few 32 rpt id: GgM02 Tlx: 0. 00 Ctz<g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 CYXg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.62 Paid: Tax: 0.00 Clffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.62 'Total: U17672 'KIZ=, ERIC 171-106315 UITLSTY DEFCSIT REFUM 06/16/15 06/16/15 1 PD 3300000000-3102 Check Nun: AP00186367 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Arty: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.75 Paid: Tax: 0.00 cbrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.75 Tbtal: U17686 'IRAN, HLI\r, GPN 2100304304 iTrrr,TTy DEFI"SIT REELDID Check Nun: AP00186368 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tmc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U14778 TRI POINTE ME 192591300 =IT REDUD Click Nun: AP00186369 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U17667 LlDgA, Hk= 151066313 LmTT,TTy DEECSIT RE USD Check Nun: AP00186370 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U17688 VPI ., Ru5r O L 2130210300 UIT = DEFCSTP REF M 06/16/15 06/16/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/16/15 06/16/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/16/15 06/16/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/16/15 06/16/15 1 PD 3200000000-3102 mart 0.00 94.62 94.62 45.75 0.00 45.75 45.75 19.26 0.00 UlDaid: 0.00 19.26 d: 19.26 19.26 Total: 19.26 PD 3200000000-3102 PX.% 0.00 d: 0.00 9.67 id: 9.67 9.67 Total: 9.67 PD 3300000000-3102 118.73 0.00 UgDa3-d 0.00 118.73 Paid: 118.73 118.73 Tbtal: 118.73 PD 3200000000-3102 L•YN k3 Ci of Azusa HP 9000 07/27/15 A / P TRANSACTIONS �33 JUL 27, 2015, 11:38 AM ---req: -------leg: C3, JL --- loc: BI-TFXIi--- job: 1089054 #M65--pgn: CH520 <1.52> rpt id: 02 9�7t: Check Nun Sa= RED Oxus: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186371 PE ID PE Dr[m Invoice Nurbes Iesoaptim Inv Date Due Date Div St Aoaxmt Phar t Check Nun: AP00186371 Totals: 120364305 UI7ZST'1' DEF TF REFUPID Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 clmt: 0.00 Duty: 0.00 Disc: 0.00 Dist: U17644 Dll=, SN4SCN 120364305 UI7ZST'1' DEF TF REFUPID check Nun: AP00186372 'Totals: 97.88 PD 3300000000-3102 24.51 0.00 mrd: 0.00 Disc: 24.51 24.51 Total: Dutyy: Tax: 0.00 Chlg: 0.00 0.00 Disc: U17673 WILL=, SARA 171168317 UI'= DEBIT REFUM Check Nun: AP00186373 Totals: Um 0 000. 00TFx: 0.00 Q�hxg: 0.00 Amity: 0.00 Disc: U17661 YEE, JUN 150907319 UIT= DEBIT REF[[DID • _ck Nurn: AP00186374 Totals: 0.00 • r 00 0.00 • r . 00 V04557 G2MM ODMAL 0018473 Check AP00186375 Totals: 0.00 • . .. •0 •i• _. 0.00 • 06/16/15 06/16/15 1 1 91 F1 Y 06/16/15 06/16/15 1 06/16/15 06/16/15 1 0.00 00 0.00 D 0.00 Dist: 0.00 0 �1 Y RFMMKDQTCN OF PEA 05/31/15 05/31/15 1 0.00 Cyd: 0.00 97.88 Paid: 97.88 97.88 'Total: 97.88 PD 3300000000-3102 24.51 0.00 mrd: 0.00 24.51 Paid: 24.51 24.51 Total: 24.51 PD 3200000000-3102 53.32 0.00 Cyd: 0.00 53.32 Paid: 53.32 53.32 'Total: 53.32 FD 3300000000-3102 124.44 0.00 •- 0.00 L24.44 Paid: F-24.44 PD 0380000651-6399/6621 13,937.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,937.50 13,937.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,937.50 'Total: 13,937.50 Ci of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS Page 34 MN JUL 27, 2015, 11:38 PM ---req: leg: Cd, JLr--loc: BI -TECH ---job: 1089054 #M65--Pgn: Ci -1520 <1.52> rpt id: CHFM202 SJRP: Check Nun SELECT FUM . Godes: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186375 PE ID PE Nme Ir mice Nwber Desm Inv Date Due Date Div St Pcoamt Pnezmt V00045 SMEM IIUMR 5620006296 EAM5620006296/TRAFFTC SI 04/16/15 04/16/15 1 PD 1255661000-6493 4,605.80 Check Nun: AP00186376 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UMId: 0.00 Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,605.80 Paid: 4,605.80 Tax: 0.00 Chu -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,605.80 Total: 4,605.80 V13949 VALSEYQREST LAN 4772033 M4Y2015 SERVICES O5/30/LS 05/30/15 1 PD 1025420000-6493 12,004.00 V13949 VALSEYCREST LAN 4772033 MM015 SERVICES 05/30/15 05/30/15 1 FD 3725420000-6493 3,363.00 V13949 VAIZEYCRESP LPN 4772033 YAY2015 SERVICES 05/30/15 05/30/15 1 FD 3725420001-6493 1,013.00 V13549 VALLEYCRESP LPN 4772033 YM2015 SERVICES 05/30/15 05/30/15 1 PD 3725420002-6493 566.00 V13949 VAL7EYCRESP LPN 4772033 MAY2015 SFR= 05/30/15 05/30/15 1 PD 3725420003-6493 365.00 V13949 VALTEYCRESP IAN 4772033 MY2015 SERVICES 05/30/15 05/30/15 1 PD 3725420004-6493 425.00 V13949 VALIEYCRFST LAN 4772033 M�M015 SERVICES 05/30/15 05/30/15 1 PD 3725420005-6493 510.00 V13949 VALLEYCRESP LPN 4772033 Maois SERVICES 05/30/15 05/30/15 1 PD 3725420007-6493 1,250.00 Check Nutt: AP00186377 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urp�id: 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,496.00 PPaaiid: 19,496.00 Tix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,496.00 Total: 19,496.00 V02220 PMERICPN LMZAR 2040436 NaTbershi Des 07/01/15 07/01/15 1 PD 1030511000-6230 135.00 V02220 R4MICPN LI AR 2040436 Public Ld�ttary Associatio 07/01/15 07/01/15 1 PD 1030511000-6230 70.00 ••2% •00 _. 00 •C _. 00 •U. Mix: 00 •z. BAMBIM'S 5616 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 205.00 Paid: 205.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.00 Total: 205.00 RPfreSl n far Then Nbv 07/01/15 07/01/15 1 PD 1030513000-6625 37.61 Check Nun: AP00186379 Totals: Tcm 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIM 0.00 Tax: 3.11 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.50 Paid: 37.61 CYty of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS 35 MN, JM 27, 2015, 11:38 AM --- req: RUBY -------leg: CL a,--loc: BI-= --- jcb: 1089054 W1365--pqrn: CH520 <1.52> xpt id: Qn-2 P102 SCI T: Check Nun SE= FLUID Oxie.s: 00-79 Check Issue Dates: 071415-072315 Check Nun: AP00186379 PE ID PE borne Mmioe Nurher Descz-iptim Iry Date Due Date Div St Amt Amount Tax: 3.11 (hxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.50 Total: 37.61 V0031 Q-IARIFR C a+ NI 0322246062715 INV DATE 6/27/15: INIERNE 07/01/15 07/01/15 1 Check Nun: AP00186380 Totals: I#26 -P tftqkll CL ia. 1011 V02612 Tax: 0.00 : 0.00 Duty: Tax: 0.00 Clnxg: 0.00 Duty: V01218 EBSCO SLES9CRIFT 0387842 0387842 V01218 EBSM SCBSCRIFT 0387842 IIV 0387842 Check Nun: AP00186381 Totals: ••• •�. _. 0.00 0.00 Arty: Tic: 72.63 Chxg: 0.00 Duty: Tax: 72.63 Chxg: 0.00 I#26 -P tftqkll CL ia. 1011 V02612 GUMA CL a. 10115157 • eck Nun: AP00186382 Totals: _. 0.00 • . _. • •• • i . • •• • V95307 G=, KRZEIH 8181 • e . ••• Totals; ••• •�. _. • •• •�. .. • •• • r . 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0701/15 15 1 07%01%15 07/01/15 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 115157ic��0�/110�%oi%1'011515i/ 0/15 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: •��� is r• • � � •�o is r • • • • PD 2820310041-6493 502.02 0.00 L14xud: .00 502.02 Paid: 502.02 502.02 Tbtal: 502.02 PD 1030511000-6506 2,335.09 FD 1030511000-6506 879.63 0.00d: 0.00 3,142.09 Aod: 3,214.72 3,142.09 Total: 3,214.72 PD 1045820000-7009 378.94 PD 3140711903-6493 378.94 57.88 Paid: 757 7 .88 757.88 Total: 757.88 PD 3240721795-6253 105.00 0.000.00 105.00 Aad: 105.00 105.00 Total: 105.00 V15679 KIMN AVE. PIE 071615 PARK C:N= 7/16/15 07/02/15 07/02/15 1 FD 1025410000-6602 1,100.00 City of Azusa HP 9000 07/27/15 MT,, JUL 27, 2015, 11:38 PM ---reg: SSP: Check Nim A/P TRANSACTIONS Page 36 -leg: Cd, JLr--loc: BI -TDO -I --- jcb: 1089054 ##J1365--pgn: CH520 <1.52> rpt id: CHRM02 971 7FUD 11 Check Issue Dates: 071415-072315 u_u 4M1018639A. I• 11 a - • •- •- AZO • rs kfB k�W;v bVIAMgigza'••• • • •M . •11 .• • . .. 111 • r • 0.00 1 •• Disc: .. 0 11 •r• 0.00 1 00 Disc: • •• • r . 0.00 • /1 V15683 LOPEZ, MMZ:M 072415 Check Nun: 385 Totals: Check Nan: 1.11 • r . • • • • r . .. 0.00 i.. 041+ iral li,r�a\i7 P4373jAy, V04054 MkM Fln= M373104 Check Nan: AP00186386 Totals: •• •r. • •• •r. • •• •r. V09729 FD= IJCENSE2055913 • - . •11Totals: Tcm 111 • Tam 1 10 • r . .r 1 11 •r• V10608 K= LLC 51729024 Check Nim: AP00186388 Totals: Tac: 0.00 Chrg: Tic: 0.00 Chrg: Tic: 0.00 Chrg: 0.00 Dist: 0.00Lh�d: 0.00 0.00 Dist: 1,100.00 Paid: 1,100.00 0.00 Dist: 1,100.00 Total: 1,100.00 SFFY rAT, CICS PEPTCR E 07/07/15 07/07/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: IZ373104 inmice dated 6/ 07/01/15 07/01/15 1 N5373104 invoice dated 6/ 07/01/15 07/01/15 1 PD 5000000129-2719 250.00 0.00 paid0.00 250.00 Paid: 250.00 250.00 Total: 250.00 PD 1045810000-6850 119.14 PD 1035630000-6850 119.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.27 Paid: 238.27 0.00 Arty: 0.00 Disc: 0.00 Dist: 238.27 Total: 238.27 Copyright carpliance site 07/01/15 07/01/15 1 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc INA 51729024 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 1 11 • 1 I• DAM 1 1• 07/01/15 07/01/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1030511000-6493 416.00 0.00 Cyd: 0.00 416.00 Paid: 416.00 416.00 Total: 416.00 PD 4849940000-6835 259.63 0.00�y d: 0.00 259.63 Paid: 259.63 259.63 Total: 259.63 l CS ty of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS Paqe 37 MC JLL 27, 2015. 11:38 PM ---rea: RMY-------lea: GL JL --- loc: BI-= --- -cb: 1089054 4=65--ncm: CRS20 <1.52> rrx- ic3- cxm . 02 S.1ZI': Check Nun SE= FU\D Cbdes: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186388 PE ID PE Name Irmice Nurber Dasmaption Inv Date Due Late Div St Pcoa= Pm�mt V00388 /9.• C 6A V00388� I/ER= V00388 'EP= • e . •00 . _ _. 100 C i Talc: 1 00 • i . 0.00 Duty: 0.00 Cl . 626-8129068 07/01/15 07/01/15 1 626 IM -0205 031024 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: V07433 CAL1FCRNIA 3SAC 37155 Cindy Apples and Cbttc n C 07/20/15 07/20/15 1 M*TaswU u G.1/ •/ Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 _: 0.00 Duty: 0.00 Disc: 0.00 Dist: Talc: 0.00 Chrg: 8 0.00 Duty: 0.00 Disc: 0.00 Dist: V06609 CALTTP C71L20160005 LTM/PHYSICAL n M PROG 07/01/15 07/01/15 1 Check Nun: AP00186391 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: TUC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T10724 WrW.ii#P 082&-K • e •0 _. 1. 0 Ch .: _. 0 11 • . 0.00 • . TRAVEL AUJ/9190 04,PN NV 07/16/15 07/16/15 1 PD 1025420000-6915 26.77 FD 1020310000-6915 89.67 PD 1020310000-6915 50.10 0.00 iir . • 11 166.54 166.54 166.54 Tbtal: PD 1030513000-6625 418.00 0.00(fid: 0.00 418.00 Paid: 418.00 418.00 `Ibtal: 418.00 PD 4250923000-6710 24,017.00 0.00 d: 0.00 24,017.00 d: 24,017.00 24,017.00 Total: 24,017.00 PD 1020310000-6220 537.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.60 Paid: 537.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.60 Tbtal: 537.60 V06381 PDMSS SERVICES 070915 APR MY JUN 2015 ACOeSS C 06/30/15 06/30/15 1 PD 1500000000-2756 10,437.50 atv of Azusa HP 9000 07/27/15 MN, JUL 27, 2015, 11:38 PM---se4: =: Check Num A/P TRANSACTIONS Page 38 1e3: CL JL --- loc: BI -TECH ---job: 1089054 #J1365--F3n: CE3520 <1.52> spt id: CH=02 SETUP FUD Vis: 00-79 ; Check Issue Kites: 071415-072315 Check Nun: AP00186393 • _ck Wn: AP00186393 Totals: 0. 00 • � . 00• . 00 C . 11'7179 APT'_V":LY_4 SPE 1401 • eck Nun: AP00186395 Totals: 0. 00 • r. Tax: 0 00• . 00 • r . u� 1231 • :ck Nun: AP00186354 Tbtals: _. 0.00 • � . 0.00 Duty: 000• . _. 0 00 chr 11'7179 APT'_V":LY_4 SPE 1401 • eck Nun: AP00186395 Totals: 0. 00 • r. Tax: 0 00• . 00 • r . AL= EU -1S= 5209985 • _ck NLn: AP00186397 Totals: _. 00. _. • 11 •r. Iriv Date We Late Div St Acoamt ATRRlt 0.00 Duty: M MICHUL 06302015 • e . •0� • _ 0.00 Disc: 000���. 0.00 Duty: 00 • 0.00 Dist: 00 c . AL= EU -1S= 5209985 • _ck NLn: AP00186397 Totals: _. 00. _. • 11 •r. Iriv Date We Late Div St Acoamt ATRRlt 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: INV4 12351 06/30/15 06/30/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV.#14039 6/3/15 06/03/15 06/03/15 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ted: 0.00 10,437.50 Paid: 10,437.50 10,437.50 Total: 10,437.50 0.00 d: 0.00 129.00 129.00 129.00 Total: 129.00 PD 1025410000-6625 240.00 0.000.00 240.00 d: 240.00 240.00 Total: 240.00 R-,esgyStar Res. Rebate 06/30/15 06/30/15 1 PD 2440739082-6625/RAIR 150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rte, 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 INV#5209985,06/30/15, = 06/30/15 06/30/15 1 PD 3340735880-6825 1,502.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 0.00 Duty: 0,00 Disc: 0.00 Dist: 1,494.09 Paid: 1,502.20 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,494.09 Total: 1,502.20 C5 Lty of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS MIT, JLL 27, 2015, 1-1:38 PM ---�: -------lea: Cdr JI, --lac: aT-TFM --- ; h: lna9nSa lfn�tiS--„, rra��n �1 r.,) -r ; a. r%�9 Ste': Check Nun SELECT FIDID Chess: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186398 PE -ID PE nue Invoice Nunber Deso:iptic n Inv Date Due Date Div St Acaxmt Amount V14986 ALTERNA= H)S 5524827 IN M5524827/�HZEPA 06/23/15 06/23/15 1 PD 1255661000-6560 19.70 Check Nun: AP00186398 'Totals: 0.63 fig• 0 00 Duty:: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: C1>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist. 18.07 Paid: 19.70 Tax: 1.63 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.07 'Total: 19.70 V10929 AMERIGW M I E 18962 INV 18962: CSR WASH SFRVI 06/30/15 06/30/15 1 FD 1020310000-6825 788.50 Check Nun: AP00186399 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 azg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 788.50 Paid: 788.50 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 788.50 Total: 788.50 VlD45 ANUMAM, MnNM 06302015 II'exgyStar Res. Rebate 06/30/15 06/30/15 1 PD 2440739082-6625/RAIR 75.00 Check Nun: AP00186400 Totals: Ttm: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 CTng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V03027 APPLE CNE 013699936 INV#01-3699936,06/30/15, 06/30/15 06/30/15 1 PD 3340735880-6493 867.68 Check Nun: AP00186401 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 867.68 Paid: 867.68 Tax: 0.00 Chnrj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 867.68 Total: 867.68 VL 518 PRAM)RK U4IFUN 1447300123 ET 41447300123,06/ 9/ M 06/29/15 06/29/15 1 PD 3140711902-6201 115.63 V11518 ARPMSRK II�4 1447300126 INV. 1447300126, 62/29/15, 06/29/15 06/29/15 1 FD 3240721795-6201 57.55 Check Nun: AP00186402 Totals: TWx: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 IWC: 0.00 na=g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 173.18 Paid: 173.18 City of Azusa IAP 9000 07/27/15 MN, JLL 27, 2015, 11:38 AM ---reg: SCW: Check Phan A/P TRANSACTIONS �40 --leg: C3, JLr--l0c: BI-TE04--- jcb: 1089054 W1.365--pqn: CH520 <1.52> rpt id: 02 SE[Fa:.T RED Coxes: 00-79 ; Check Issue Dates: 071415-07231-5 PE ID PE Nu[e Invoioe Phxtber De=ptim Inv Date Due Date Div St Pmxmt TMC: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.18 Total: V15722 P1R40LW, JtSE 06302015 a exgyStar Res. Rebate 06/30/15 06/30/15 1 PD 2440739082-6625/PAIR Check Nun: AP00186403 Totals: 870071280X070115 INV 870071280X07012015: 06/30/15 06/30/15 1 Check Nun: Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 rte; Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: Tax: 0.00 Clffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: V05680 ARC A10632 INV4A10632 05/07/15,D= 05/07/15 05/07/15 1 PD 3340745800-6530 Wim.P:.1 eU-11:45. Twc: 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: Tac: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01502 AT&T MEBILTIY 870071280X070115 INV 870071280X07012015: 06/30/15 06/30/15 1 Check Nun: AP00186405 Totals: TEc: 0.00 Chrg: 0.00 Duty: 0.00 Divx: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chu -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01502 AT&T M:)B= 993285186X070115 INV 993285186X07012015: 06/30/15 06/30/15 1 Check Nun: AP00186406 '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: V05613 AT&T 2161589035 SGM/DTSPATCH - JUT -LLL' 06/19/15 06/19/15 1 Check Nun: AP00186407 Totals: ATOXIt 173.18 75.00 0.00 75.00 75.00 7.38 0.00 p� 0.00 7.38 Paid: 7.38 7.38 Total: 7.38 PD 1020941000-6415 400.51 0.00 Ltraid0.00 400.51 Paid: 400.51 400.51 Total: 400.51 PD 1020941000-6415 1,255.76 0.00yd: 0.00 1,255.76 Paid: 1,255.76 11255.76 Total: 1,255.76 PD 3340785560-6493 232.54 City of Azusa HP 9000 27, 2015, 11:38 R4 07/27/15 A/ P TRANSACTIONS ---xeq: 14BY-------leg: Pa 41 LILL C3, JIT--loc: BI -TE H ---job: 1089054 #}71365 --pg»: CH520 <1.52> rpt id: CHR=02 =: Check Nun SE[FXT F[SID Ctx1?s: 00-79 ; Check Issue Kites: 071415-072315 Check Nun: AP00186407 PE ID PE Nam Dwoice Nurber Lesczipticn Inv Date Due Date Div St Acoamt Pmzmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d3 0.00 Tax: 0.00 Qvxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.54 paid: 232.54 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.54 Total: 232.54 V05613 AT&T 2123428200 SC-]ED/DISP9T= - MY -JW 06/23/15 06/23/15 1 PD 3340785560-6493 148.00 Check Nun: AP00186408 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Q-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Paid: 148.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Total: 148.00 V05613 AT&T 6263345464062415 acct 0517751058001 dated 06/24/15 06/24/15 1 PD 1035630000-6915 6.64 V05613 AT&T 6263345464062415 acct 0517751058001 dated 06/24/15 06/24/15 1 PD 1035620000-6915 6.64 V05613 AT&T 6263345464062415 acct 0517751058001 dated 06/24/15 06/24/15 1 PD 1035643000-6915 6.64 V05613 AT&T 6263345464062415 acct 0517751058001 dated 06/24/15 06/24/15 1 FD 1035611000-6915 6.64 V05613 AT&T 6263345464062415 aoct 0517751058001 dated 06/24/15 06/24/15 1 FD 1055651000-6915 6.64 Check Nun: AP00186409 Tbtals: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 CY>rg. Duty. 0.00 Disc: 0.00 Dist: 33.20 33.20 Tax: 0.00 Chxg: 00.00 .00 Duty: 0.00 Disc: 0.00 Dist; 33.20 Total: 33.20 V00270 ATSiRZ SERVICES 06302015 8,511.3443 @ 18.50 baxxel 06/30/15 06/30/15 1 FD 3640750000-6455 157,459.87 V00270 AT -ME SERVICES 061112372 1112372/SIl�EET bin sv So= 06/3%25 06%30%15 1 3455665000-6493 PD 220750000-6455 ,221.301 Check Nun: AP00186410 Totals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihi 0.00 Tlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267,891.58 Paid: 267,891.58 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267,891.58 Tbtal: 267,891.58 V05750 AVAYA INC 2733478143 INA 2733478143 06/28/15 06/28/15 1 PD 4849940000-6835 2,517.63 Check Nun: AP00186411 Totals: Citv of Azusa HP 9000 07/27 15A/ P TRANSACTIONS P42 MIS, JLL 27, 2015, 11:38 PM---recj: leg: CL JL --- loc: BI-TFXIi --- job: 1089054 W1365--pgn: CH520 <1.52> zpt id: CH=02 =: Check. Nun SQFrI' F= Oades: 00-79 ; Check Issue Dates: 071415-072315 PE ID PE Nwe Invoice Nmber Descxipticn 0.00 Disc: Inv Date Due Date Div St P mt Aro nzt Tax: 0.00 Qng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Tax: 0.00 CYm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,517.63 Paid: 2,517.63 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,517.63 Tbtal: 2,517.63 V08680 AVILA, A=CA 129736 LSIERALY MMM aU S[JPPL 05/27/15 05/27/15 1 FD 2830515084-6563 102.96 Check Nun: Tax: AP00186412 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.96 Paid: 102.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.96 Tbtal: 102.96 V00365 AZMA = & W 0030871301070715 acct. 003-0871.301 dated 06/30/15 06/30/15 1 Check Nun: Tax: AP00186413 Tbtals: 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: V09849 AZCSA MAIL MAR 062315 CAR WASH SERVICES FM FOL 06/23/15 06/23/15 1 Check Nun: AP00186414 'Totals: Tax: 0.00 Qug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 a -: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00046 AZMA =v= 0388000IN INV#{0388000-IN/FQLlCE 06/25/15 06/25/15 1 Check Nun: AP00186415 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.59 Chrg: 0.00 At -y: 0.00 Disc: 0.00 Dist: Tax: 0.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00088 B&K ELB=C WH 52967061001 MMS2967061.001/SaUCR 06/12/15 06/12/15 1 PD 1090000000-6399 113.35 0.00 d: 0.00 113.35 113.35 113.35 Tbtal: 113.35 FD 1020310000-6825 246.00 0.00 d: 0.00 246.00 d: 246.00 246.00 Total: 246.00 PD 1055666000-6560 /A4i 0.00 U -paid: 0.00 6.60 Paid: 7.19 6.60 Tbtal: 7.19 PD 1055666000-6563 0 City of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS P3Lqe 43 JLL 27, 2015, 11:38 PM ---req: RLW-------leg: CL JL,--loc: BI -=---job: 1089054 #M65--pgn: CH520 <1.52> rpt id: CHF=02 9�ZZP: Check Nun SME)✓P FUD Cbdes: 00-79 ; Click Issue Dates: 071415-072315 Check Nun: AP00186416 PE ID PE Nme Irrvoice Mmber Disc ict Inv Date Due Date Div St Pcoax1t Pmxmt Ri^7 e4fria Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.22 �: 0.00 A: 0.00 Disc: 0.00 Dist: V00089 BTR & TP1UR 3020214426 1NV#3020214426 04/10/15 04/10/15 1 Check Nun: AP00186417 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ta}c: 1.15 Chrg: 9.79 Duty: 0.00 Disc: 0.00 Dist: Tzmc: 1.15 Cly: 9.79 Duty: 0.00 Disc: 0.00 Dist: V00759 BA19R & TAYLCI2 4011255639 011255639 06/24/15 06/24/15 1 759 BAKER & � 60112556455640 01 VV000759 BRIM & 4011255641 06%24%15 06/24/15 1 Check Nun: AP00186418 'Totals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 37.43 Ckng: 2.83 Arty: 0.00 Disc: 0.00 Dist: Tax: 37.43 Chrg: 2.83 Atty: 0.00 Disc: 0.00 Dist: V04315 BA=' S ID= 35501 V04315 BAY'S LCCEM 35504 Check Nun: AP00186419 'Totals: Tax: 2.71 Tac: 2.71: 0.00 1113ai0.00 13.50 Paid: 14.72 13.50 'Total: 14.72 FD 1030511000-6503 23.65 0.00 d: 0.00 12.71 23.65 12.71 'Total: 23.65 PD 1030511000-6503 17.15 PD 1030513000-6503 416.82 PD 1030511000-6503 22.27 0.00 Lyd: 0.00 415.98 Paid: 456.24 415.98 'Total: 456.24 Il035501/'TRANSP DEFP KEY 06/23/15 06/23/15 1 PD 1055666000-6563 35504/IZBRAm DR 06/24/15 06/24/15 1 PD 1055666000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 16.90 15.81 0.00 32.71 32.71 V01 223 EENLO CCMPANY V01223 IIID CGEPNY 837586 1 Sava i� or b�ooku bie PROPAN 06/30/15 06/30/15 15 1 PPD 1030511000-6493 1, 965.00 Check Nun: AP00186420 Totals: City of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS �44 MN, JUL 27, 2015, 11:38 PM ---req: -------leg: GL JL --- loc: BI-= --- jcb: 1089054 #M65--pgn: CH520 <1.52> rpt id: 02 =: Check Nun SELECT FUND 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186420 PE ID PE Nmre Irmioe Nurser Description i rn Irry Date Due Date Div St Acc mt ATIOLMt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [fid: 0.00 Tax: 137.33 Chrg: 330.00 Duty: 0.00 Disc: 0.00 Dist: 1,525.90 Paid: 1,993.23 Tax: 137.33 Chrg: 330.00 Atty: 0.00 Disc: 0.00 Dist: 1,525.90 Total: 1,993.23 V05804 BEST BEST & FRI 750702 750702,06/15/15, UTIL 06/]5/15 06/15/15 1 PD 3140701928-6301 1,106.70 V05804 BEST BEST & KRI 750702 IM 750702,06/15/15, UITL 06/15/15 06/15/15 1 PD 3140702921-6301 86.80 V05804 BEST BEST & KRI 750702 750702,06/15/15, UM 06/15/15 06/1.5/15 1 PD 3240721798-6301 1,562.40 V05804 BEST BEST & KRI 750702 750702,06/15/15, U= 06/15/15 06/15/15 1 PD 3340775570-6301 130.20 V05804 BEST BEST & KRI 750702 750702,06/15/15, =06/15/15 06/15/15 1 PD 3340799030-6301 130.20 V05804 BEST BEST & KRI 750703 750703,06/15/15, LEM 06/15/15 06/15/15 1 PD 3240721798-6301 2,963.88 V05804 BEST BEST & FRI 750703 750703,06/15/15, LEM 06/15/15 06/15/15 1 PD 3340775570-6301 103.28 V05804 BEST BEST & KRI 750704 750704,06/15/15, D -CL 06/15/15 06/15/15 1 PD 3240721798-6301 367.30 V05804 BEST BEST & KRI 750705 750705 - Attorney fee 06/15/15 06/15/15 1 PD 4250923000-6740 1,946.38 Check Nun: AP00186421 Totals: Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 (�3 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,397.14 Paid: 8,397.14 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,397.14 Total: 8,397.14 V02502 BEIERBIDE, EDD 0103484258 Reitrb. FtoWear Allan FY1 06/21/15 06/21/15 1 PD 3340735880-6201 174.28 Chwk Nun: AP00186422 Totals: That: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00 Tc: 0. 00 Ciarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.28 Paid: 174.28 TIx: 0.00 CIU -7g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.28 Total: 174.28 V10573 BIOVIR LAB3RAM BCA151011 INV. BM51011, 7/13/15, 06/30/15 06/30/15 1 PD 3240722748-6493 356.87 Chwk Nun: AP00186423 'Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lh�r 0.00 Tlx: 0. 00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 356.87 Paid: 356.87 Tot: 0.00 Chrg: 0.00 D=y: 0.00 Disc: 0.00 Dist: 356.87 Total: 356.87 V15099 BOOT BARN INC IVCD058926 M,=VC0058926/KW B7C7T8 02/11/15 02/11/15 1 PD 3455665000-6201 235.00 City of Amna HP 9000 07/27/1 S A / P TRANSACTIONS Page 45 MIT JLL 27, 2015, 11:38 PM ---req: -------leg: CM JL --- 1Oc: BI -TEM --- jcb: 1089054 #J1365--pgn: CU520 <1.52> rpt id: CIPI=02 Sau: Clnsk Nun SELECT FUU Cbcles: 00-79 ; Check Issae Dates: 071415-072315 Chalk Nun: AP00186424 Totals: 10082 Tax: Clerk Nim: AP00186424 _. 1 01 • r • PE ID PE Name Invoice Furber Descripticn Inv Date Due Date Div St A=xmt An[xmt Chalk Nun: AP00186424 Totals: 10082 Tax: 0.00 Cln:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: _. 1 01 • r • Arty. 0.00 Disc: 0.00 Dist: Tax: 0.00 C00 lm 0.00 Llity: 0.00 Disc: 0.00 Dist: reg. FLEERT C Check. •00Totals: 0r0 • r 00 •. 0.00 •. 14,0082 _= WILLUIRS 190803 10082 _ i ;M WILUANS 190803 •heck Nan: AP00186426 Totals: _. 1 01 • r • 1 00 •�. 1 00 lu VIS004 CAME ENMEUU • _ . •00 Totals: 111 Cr. _. 1 01 • r • t 00 • 01:44 N r MZIF SIA 106317 • - . •0�Totals: 111 • • 00 •�. 00 •�. �� a :'tia•' :. � :. : 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: II� 90903, 7%9%15: M E- 06/30/15 0615 /30/15 1 15 1 0.00 d: 0.00 235.00 d: 235.00 235.00 Total: 235.00 PD 1025410000-4728 500.00 0.0011dd: 0.00 500.00 : 500.00 500.00 Total: 500.00 PD 3340799030-6301 PD 3240721798-6301 78.75 19.68 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ur . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.43 Paid: 98.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.43 Total: 98.43 Pole A -Set M�Mganrit Svc 06/30/15 06/30/15 1 PD 3340735880-6340 00 r 00 r 00 r 00 Um.81.011 00 r 00 Disc: 00 r 11 Total: 11 F1ngelp int; Child Abise 06/30/15 06/30/15 1 PD 1050921000-6545 386.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 386.00 Paid: 386.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 386.00 Total: 386.00 City of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS JM 27, 2015, 11:38 PM ---req: IM -------leg: C3� JL --- 1Oc: BI-= --- jcb: 1089054 #M65--pgn: CH520 <1.52> Ste': Check Nun SFL'P FUU Ctrs: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186428 PE ID PE ilt-me Irrvoice nxiDer Description V15712 M=, PAGEL CR260559 • a • •0 42 • _ _. 001 • 0.00 Dist: • 00 . 35.00 • •0 •i• 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty:' 0.00 Disc: Inv Date Dae Date Div St Amann Pmxmt 06/30/15 06/30/15 1 FD 1025410000-4405 35.00 0.00 Dist: 0.00 Lhd: 0.00 0.00 Dist: 35.00 Paid: 35.00 0.00 Dist: 35.00 'Total: 35.00 V15695 Q1SM, MN M 06242015 RiergyStar Res. Rebate 06/24/15 06/24/15 1 PD 2440739082-6625/RP3R Check Nun: AP00186430 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: V04703 GWI ES, ID 011895144834 Reinb. Footwear Allanar� 06/29/15 06/29/15 1 PD 3240721795-6201 Check Nun: AP00186431 Totals: Tax: 0.00 Cl'srg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Tac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 45.07 : Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.07 Total: V15521 Cll<tE INC. 2015802091002 PSA for 2014/15 with CSE 06/23/15 06/23/15 1 PD 1035611000-6399 Check Nun: AP00186432 Tbtals: Tac: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (fid: Tax: 0.00 Chrg: 0.00 DLity: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: V02537 CUR GJ0aMHNr VM0059 INV##LVK60059 06/27/15 06/27/15 1 PD 4849930000-6846 Check Nun: AP00186433 Tbtals: Tux: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U aid: 0.00 150.00 150.00 45.07 0.00 45.07 45.07 2,500.00 0.00 2,500.00 2,500.00 City of Azusa HP 9000 07/27/15 A / P TRANSACTIONS JLL 27, 2015, 11:38 PM ---req: 1U3Y-------leg: C3, JL,--loc: BI -TECH --- jab: 1089054 #J1365--pgn: 0520 <1.52> Check Nun SELECT FUU ODJas: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186433 PE ID PE Nane T =ce Nurbex Aescxipticn Inv Date We. Date Div St Account Paqe 47 rpt id: C FZEI02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 154.84 Paid: Tax: 0.00 C rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 154.84 Total: V08146 Com, FRIM 071515 REPLENISH CRAFFTTI RFyPM 06/30/15 06/30/15 1 PD 1055664000-6632 Check Nun: AP00186434 Totals: 201.41 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C7rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00yd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Total: V0032 CHEVRON AM TEX 44804851 V0032 CHEVRON AM TEX 44804851 • e . •11 Totals: 06/30/15 06/30/15 1 111 • u• / /1 • . 0.00 Disc: 0 11 • . V06284 fitTiTAP-MAL Yf'4L,( 6358A& • e . •11 :Totals: _D 100 C i 1 11 • i. _r 1 11 • . V04003 CC1;ZM=C S= 81489129 V04003 CCFE=C Ml 81516676 • _ . •11Totals: Tcm 111 • i . 0.00 • M . .r 0.00 • i . Arcur t 154.84 154.84 700.00 0.00 700.00 700.00 44804858: CHEV 06301S 3015 1 PD 100.28 -6551 171.13 SPPCII�fVI# 44804858: C -]EV 06/30/15 06/30/15 1 PD 28203100401-6551 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.41 Paid: 201.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.41 Total: 201.41 INV#63586,06/30/15,G�= 06/30/15 06/30/15 1 PD 3140702935-6835 262.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.50 Paid: 262.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.50 Total: 262.50 dated 1 PD 207.00 inv. 81516676 dated 6129 %30% 06/30/15 0615 /30%15 1 FD 103564 3000-6493 358.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 565.00 565.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 565.00 Total: 565.00 City of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS �48 NTN, JM 27, 2015, 11:38 PM --- req: -------leg: G, JL ---lac: BI-TBZH --- jab.: 1089054 #M65--pgn: CH520 <1.52> Ipt id: 02 S:%tI': Check Nun SECF) i FiPD Cods: 00-79 ; Check Issue Lutes: 071415-072315 Check Nun: AP00186438 PE ID PE N ie Invoice Unber Description Inv Date Due Date Div St Ac=t Pm unt V95005 CCTd.II�R1 MAR=L 061815 FY14/15 Midn Dct. Omtrac 06/18/15 06/18/15 1 PD 3200000000-2738 1,145.38 Check Nun: AP00186438 Totals: Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,145.38 Paid: 1,145.38 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,145.38 Total: 1,145.38 V94997 COX, JOYCE 061815 FY14/15 Main Ext. Oshtrac 06/18/15 06/18/15 1 PD 3200000000-2738 829.80 Check Nun: AP00186439 Totals: 189:93 V96669 dells LNC= 1513267 Tax: 0.00 Chg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 lkr' 0.00 Tax: 0.00 Chxg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 829.80 Paid: 829.80 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 829.80 Total: 829.80 V12728 CUEVAS, FAVID 06302015 EnesgyStar Res. Rebate 06/30/15 06/30/15 1 PD 2440739082-6625/RAIR 75.00 Check Nun: AP00186440 Coals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V11087 DE AMR, XZMT 063015 Class Instruct= Fees 06/30/15 06/30/15 1 PD 1025410000-6440 360.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 F : 360.00 Ta Tax: Chr 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 V96669 deLaU UR.D E 1513266 15-13266/VMK S1=1 06/19/15 06/19/15 1 PD 3455665000-6201 189:93 V96669 dells LNC= 1513267 15-1-1267ZWCW SE�IDZIS/ 06/19/15 06/19/15 1 AD 1255661000-6201 198.38 V96669 dam,= L1,1= 1513293 M15-13294/3 15-13293/3 =SS[FHU 06/30/L5 06/30/15 1 PD 3455665000-6201 45.07 V96669 delaU ZIIKPIE 1513294 LI LCTU SLEEV 06/30/15 06/30/15 1 PD 1255661000-6201 36.62 M'M. u_11 4461 ..-'. City of Azusa HP 9000 07/27/15 A / P TRANSACTIONS page 49 Mr JUL 27, 2015, 11:38 PM ---req: leg: C3, Jir--lac: BI-TEM7--job: 1089054 #J1365--pgn: CE520 <1.52> xpt id: CH=02 9�ZI: Check Nim SE= FUIU Cbcbs: 00-79 ; Check Issue Cat : 071415-07231S • U./1 :411 PE ID PE Narce Irrvoioe Nurber Desariptim Inv Date Die Late DIV St A=xmt Amount Teat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhm�id: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 437.94 Paid: 470.00 Tax: 32.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 437.94 Total: 470.00 V00318 DICK'S AUTO SUP 93339 93339/OIL FCR TRANSFO 06/24/15 06/24/15 1 PD 1555521130-6551 32.87 V00318 DICC'S AUTO SUP 93339 93339/OIL FCR TRPT35FO 06/24/15 06/24/15 1 PD 1755521120-6551 14.09 DICK'S MM M93712/EW BY TFU E�FI%C -6825 123.01 VV000318 DICK'S AUTO SUP9371293712 DPK ' 06/30/15 0615 % 0/15 1 FD 1255661000-6825 Check Nun: AP00186443 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iAid: 0.00 Tait: 22.07 Chrg: -16.00 Duty: 0.00 Disc: 0.00 Dist: 245.19 Paid: 251.26 Tax: 22.07 Chrg: -16.00 Duty: 0.00 Disc: 0.00 Dist: 245.19 'Total: 251.26 V15707 1• Mr • na CR260224 • ack Nan: AP00186444 Tbtals: _. 0.00 • i . 0.00 • 1• n 1•a • = u 0624 2015 Check Num: AP00186445 Totals: 0.00 • r. _. / 11 • _. 1 11 • 1•:ara• FRAW 06302015 • eck Nun: AP00186446 Totals: 1 11 • . _. 1 00 • . gal It `•Na• •'� �• 1. / /. 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: 1 00 1 11 Diso 1 00 1 1 11 Diso 1 11 t / 1/ Diss 06/24/15 06/24/15 1 1 11 t / 11 / 1 11 t 06/30/15 06/30/75 1 0.00 t 0.00 0.00 0.00 t 0.00 1 0.00 0.00 t 0.00 Disc:0.00 Dist: PD 1025410000-4724 55.00 0.00. : 0.00 55.00 a Paid: 55.00 55.00 Total: 55.00 PD 2440739082-6625/RAIR 74.50 0.00 Upaid: 0.00 74.50 d: 74.50 74.50 Total: 74.50 PD 2440739082-6625/RA7R 75.00 0.00 Lkid: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 City of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS , id: �50 MN, JUL 27, 2015, 11:38 AM---xeg: -------leg: C3, JL---loc: BI-TFXI-I--- 7ab: 1089054 #J1365--pgn: CH520 <1.52> xpt 02 =: Check Nun SEMI' EUU Oxies: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186446 PE ID PE Nme Irmice Nurber Desanpticn Inv Date Die Lite Div St Pcoamt Pmxmt V04765 =IS ,G= 225738 Uiifcros & Launrry 06/30/15 06/30/15 1 PD 1255661000-6201 134.99 V04765 IX EUIS, G= 225741 Thiifarns & Latnty 06/30/15 06/30/15 1 PD 1255661000-6201 100.01 Check Nun: AP00186447 Tbtals: Twc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�u d: 0.00 Tic: Ti fi 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Paid: 235.00 Tax: 0.00 slag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Total: 235.00 V07352 DU?FW SaiDM S 91201164 INV.#91201164 6/25/15 CIM 06/25/15 06/25/15 1 PD 1755521140-6625 1,122.80 Check. Nun: AP00186448 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rxm�;d: 0.00 Tix: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,122.80 Paid: 1,122.80 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,122.80 Total: 11122.80 V07650 E & L LFt� 0034087 003-4087 7/2/15, JUM 06/30/15 06/30/15 1 PD 3140702935-6805 814.00 V07650 E & L LANDSCAPE 0034087 003-4087 7/2/L5, JUE 06/30/15 06/30/15 1 PD 3240722707-6805 2,422.00 15 1 M003-4087 PD 3240723759-6805 172.00 V07650 E & L ISI MSCAFE 0034087 7%2%15, JUM 06% 0/15 06/30/15 1 PD 3340735910-6815 423.75 Check Nun: AP00186449 Tlbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,831.75 3,831.75 Taac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,831.75 Total: 3,831.75 V04080 BmC nu Auib CE EM4207 207/2007 CU -0500 11/20/14 11/20/14 1 PD 1090000000-6825 41.75 V04080 E�NK AIIIO CE EM4208 208/1997 ECED ll/20/14 11/20/14 1 PD 1090000000-6825 41.75 V04080 DJ D7S'II' AUIO CE EM4209 209/RM TFSI'/PARK 11/20/14 11/20/14 1 PD 1090000000-6825 41.75 V04080 EM\IMY AUIO CE EM4210 210/1990 FCM E350 11/20/14 11/20/14 1 rEHM212/S�M PD 1090000000-6825 52.65 V04080 EJIISMY AM CE EM4211 211/2003 Nth F450 ll/20/14 11/20/14 1 PD 1090000000-6825 41.75 V04080 ESN3�IY AUIC CE E�74212 TEST/PARK 11/20/14 11/20/14 1 PD 1090000000-6825 41.75 AMC City of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS MIT JLL 27, 2015, 11:38 AM ---req: -------leg: CR� JL --- loc: BI-TEKIi--- job: 1089054 #J1365--pgn: G4520 <1.52> =: Check Nun == O, DIAM CR261180 RERM CLASS 06/30/15 06/30/15 1 SELECT FUSD Codes: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186451 Totals: Check Nim: AP00186450 I.x: 0.00 Chrg: PE ID PE Bane Irmio=_ Neer Dana ;m 0.00 Inv rate Due Date Div St P.ccamt Tbc: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.90 Chug: 41.75 Duty: 0.00 Disc: 0.00 Dist: 218.75 Thx: 0.90 Chug: 41.75 Duty: 0.00 Disc: 0.00 Dist: 218.75 paw 51 rpt id: cH=o2 Ptirxult L� 0.00 Paid: 261.40 `Ibtal: 261.40 V15710 == O, DIAM CR261180 RERM CLASS 06/30/15 06/30/15 1 PD 1025410000-4724 20.00 Check Nun: AP00186451 Totals: I.x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 nlrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 �: 20.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 'Total: 20.00 V05809 EMERALD ISLE TR 62233 EW. 62233, 6/1/15, INIIR 06/01/15 06/01/15 1 PD 3140702935-6840 330.82 Check Nun: AP00186452 'totals: Chrg:: Arty. 0.00 Disc: 0.00 Dist: 0.00 ih� 0.00 Tax: 20.32 0.00 Arty. 0.00 Disc: 0.00 Dist: 303.50 Paid: 330.82 Tax: 27.32 Ciig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Total: 330.82 V11897 FNVI:SIMPRE IN INVL522092 IN4INV-LS-22092 06/30/15 06/30/15 1 FD 2830511051-6536 439.27 Check Nun: AP00186453 Totals: Tax: 0 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 UJ)id: 0.00 Tac: 36.20 Chrg: 0.00 : Duty: 0.00 Disc: 0.00 Dist: 403.00 Paid: 439.27 Trac. 36 27 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 403.00 Total: 439.27 V10687 E=USA, RMER M1372422 U- forms & Iiau 06/28/15 06/28/15 1 PD 1255661000-6201 235.00 Check Nun: AP00186454 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tlx: 0. 00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 235.00 Paid: 235.00 Tax: 0.00 Clv:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 235.00 Tbtal: 235.00 V00331 FEDERAL gP= 509159571 INV##509159571,07/10/15, C 06/30/15 06/30/15 1 PD 3140701928-6521 36.05 City of Azusa HP 9000 07/27/15 A / P TRANSACTIONS �52 NLN, JUL 27, 2015, 11:38 PM --- req: -------leg: GL JLr--loc: BI -=---lob: 1089054 4J1365--pgn: X20 <1.52> zpt id: 02 SYTI': Check Nun SEMCT EDBD Codes: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186455 PE ID PE Nme Invoice Number Desi icn Inv Date Due Date Div St Pccumt V00331 FEDERAL EXPRESS 509159571 INV##509159571,07/10/15, C 06/30/15 06/30/15 1 PD 3340775570-6521 Check Nun: AP00186455 'Totals: Tax: 0.00 Cil:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.30 : Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.30 'Total: V10719 FISMR, JCME 06242015 • eckNan: AP00186456 TDtals: _ • •• • i „ • • • • M . _• 0.00 • . V10719 F==LvT• Piki • . • L • eAP00186457 Totals: _ • •• • i • • • • . _• • • • • r. V07874 FCFEIZICMRSE • -AP00186458 Totals: _ 0.00 Clug: • • 1 • . _• 0.00 • i . V07151 G4S SEaM SCLU 7412448 V07151 CAS SELI]RE SJLU 7419321 Check Nun: AP00186459 7btals: Tax: 0.00 a�5: Tax: 0.00 Chn7: 0.00 t • •• Disc • •• • •• Disc • •• • •• Diss 06/24/15 06/24/15 1 PD 2440739082-6625/RAIR Front 60.25 0.00 96.30 96.30 0.00 Dist: 0.00 ihuxaid: 0.00 0.00 Dist: 75.00 Paid: 75.00 0.00 Dist: 75.00 'Total: 75.00 INV JCNE 2015: CSR WASH S 06/30/15 06/30/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 3389: SDU)L ASSAULT 06/30/15 06/30/15 1 PD 1020310000-6825 204.95 0.000.00 204.95 d: 204.95 204.95 'Total: 204.95 PD 1020310000-6350 650.00 0.00 Tuty: 0.00 Disc: 0.00 Dist: 0.00 LhT)ald: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 'Total: 650.00 INV IW 7419321: JAIL 6 06/30/15 06%30/15 1 PD DD 1020333000-6493 2,153.122 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LyTT. : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,654.94 Paid: 9,654.94 atv of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS Ppage 53 MMr JM 27, 2015, 11:38 AM ---req: MEY-------leg: Q, JTr--loc: BI -TEM ---job: 1089054 #M65--pgn: X20 <1.52> rpt id: CHREIT02 BCRP: Check Nim SECEv7' RM Oxus: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186459 PE ID PE NMTE Irw0ioe- Nmber Desm:ipticn Inv Dk)te Due Date Div St AcooLmt kTomt Tlx: 0.00 Clog: 0. 00 LUty: 0.00 Disc: 0.00 Dist: 9,654.94 Total: 9,654.94 V00026 V00026 CAS CM:Y Y, TH 1065370671262515 10653706712/C;zLS SVC CITY 06/25/15 06/25/15 1 PD 1055666000-6910 24.32 V00026 G%S MIMY, TH 1380206700262515 13802067002/CaS SV�PN YA CSS COMPANY, TH 1611206900662515 Aoct # 16 069006 srvc a 06/25/15 06/25/15 1 06/25/15 06/25/15 1 PD 1055666000-6910 PD 1025550000-6910 56.59 53.48 V00026 CAS ; T 1758208704962515 STH 1716208700562515 =CE 5/22/15-6/23%A 06/25/15 06IS /25/155 1 10000-6910 PD 1025410000-6910 52.55 34.32 Check Nun: AP00186460 Totals: Tax: TtDc: 0:00 Ch2�q: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 221.26 Paid: 0.00 Tax: 0.00 CYig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 221.26 Total: 221.26 221.26 V95307 OBEY, KaTEIH 00012055395 Reirrb. Footna Allovarce 06/18/15 06/18/15 1 FD 3240721795-6201 58.97 Check Nun: AP00186461 'Totals: TDx: Tlx: 0.00 Chrg: 0.00 Ctffg: 0.00 Duty: 0.00 Azty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�i 58.97 Paid: 0.00 Tic: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58.97 Total: 58.97 58.97 V03433 QaDIIQ BELL PRO 15227 IIVV#15227/S9,iER 06/26/15 06/26/15 1 PD 3455665000-6493 9,490.25 Check Nun: AP00186462 Totals: Tac: TWx: 0.00 ang: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lha 9,490.25 Paid: 0.00 Tax: 0.00 Cu -g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,490.25 Total: 9,490.25 9,490.25 V15708 GaZXM., MM CR261475 REFUSD S M4 06/30/15 06/30/15 1 PD 1025410000-4726 120.00 Cock Nun: AP00186463 Totals: Tlx: Tax: 0. 00 Clzg: 0.00 Clhrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid 120.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 120.00 0 City of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS ,Page54 JM 27, 2015, 11:38 AM ---reg: -------leg: (M JLr--loc: BI-= --- Jc�b: 1089054 #J1365--pgn: CH520 <1.52> zpt id: 02 Cheek Nutt tia a FUU bJ •• • - - Dates: • 14k • x L 11m: DV018f_463 PE ID PE Na e InVOiOe Nader DeScriptiM Inv Date Due Data Div St AcoDmt Amount V03432 .3 • . V08491 GZIFFTII-I, JPMES 06232015 Solar Pafm,_-3 ip Progrn 06/23/15 06/23/15 1 PD 3340775570-6625 3,605.00 Check Nun: TaIx: AP00186464 Tbtals: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lei d: 0.00 Talc: 0.00 Cm3: 0.00 Du: ty 0.00 Disc: 0.00 Dist: 3,605.00 Pa 3,605.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,605.00 Total: 3,605.00 V10533 HM F'LIN, = 06302015 Check Nun: AP00186465 Totals: Tax: 0.00 Tax: 0.00 QT�Dc: 0.00mg: V03432 HIVE D= CRED 5191184 • e ••• . _ • V03432 ••••• V03432 .3 • . .. • . . D -.e iSl-ar Res. Rebate 06/30/15 06/30/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: E,A*5191184,06/18/15, TDO 06/18/15 06/18/15 1 PD 2440739082-6625/PAIR 50.00 0.00 Ulm d: 0.00 50.00 d: 50.00 50.00 Total: 50.00 PD 3340735880-6566 237.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 218.09 d: 237.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.09 Tbtal: 237.72 3014726/WV= WIM PW ENM 06/30/15 06/30/15 1 SWIPW 06/30/15 1 &P 30147 • • • ••• ref i 32134 V03432 HIEDEMT •Rai 80730 V03432 H3E•= ••a■ 90133 • e ••• . _ • 9013387 FCR4ER ••• cvxg- MIX: •m. .. •i• D -.e iSl-ar Res. Rebate 06/30/15 06/30/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: E,A*5191184,06/18/15, TDO 06/18/15 06/18/15 1 PD 2440739082-6625/PAIR 50.00 0.00 Ulm d: 0.00 50.00 d: 50.00 50.00 Total: 50.00 PD 3340735880-6566 237.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 218.09 d: 237.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.09 Tbtal: 237.72 3014726/WV= WIM PW ENM 06/30/15 06/30/15 1 SWIPW 06/30/15 1 ID 1055666000-6563 PD 1055666000-6830 3213475/S^]EbT E GZ 06/30/15 8073009/ MV PAR44DU 06/25/15 7GF 06/24/15 06/25/15 1 06/24/15 1 PD 1255661000-6563 FD 1255661000-6563 9013387 FCR4ER 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 98.99 98.99 Paid: Total: 13.44 21.79 32.51 40.16 0.00 107.90 107.90 V03432 HAVE DEEiJr CRID 3016809 TRADIS.#13746 5/21/15 06/30/15 06/30/15 1 PD 1025420000-6563 24.01 City of Azusa HP 9000 07/27/15 A / P TRANSACTIONS �55 JUL 27, 2015, 11:38 AM ---req: -------leg: C3, JL --- loc: BI -=---job: 1089054 W1365--pgn: CES20 <1.52> rpt id: 02 9�ZP: Check Ntm SE[.F);T FUID Cbdes: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186468 PE ID PE Mz e Invoice Nuder Desccxiptiai 0.00 Disc: Inv Date Dae Date Div St Accamt A arlt Check Nun: AP00186468 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,589.18 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 111mi 0.00 Tac: 1.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.03 Paid: 24.01 Tax: 1.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.03 Total: 24.01 V05262 H[17M >•BMIC 2015100 INV. 2015-100, 6/30/15, E 06/30/15 06/30/15 1 FD 3240722711-6493 4,589.18 Tmx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,589.18 Paid: 4,589.18 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41589.18 Total: 4,589.18 V14926 ir0aitact Inc. 124910008 SE1`TSID YEAR (FY 2014-15) 06/30/15 06/30/15 1 PD 3140711903-6493 2,960.34 Check Nun: AP00186470 'Totals: 1,039.26 Paid: 1,039.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,039.26 Total: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,960.34 Paid: 2,960.34 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21960.34. Total: 21960.34 1#5574 nrl ils�\�1n.�n1 t•W: V05574 IPM '/•XVIrG\lid LM8353 V05574 1N•II M+�1-`\IY� 111 LRB83538 06/30/75 06/30/75 1 PD 1015210000-6493 353 V05574 IFM MMUN LRB8353 V05574 UCN MUMIN LRB8353 • eck Un: AP00186471 Totals: LRB8353 invoice dated 6/3 06/30/15 06/30/15 1 PD 3140711903-6493 44.75 • •• • 1 0.00 Dist: 0.00Lhi • •• • 1 . 0.00 Duty: 0.00 Disc: IRB8353 invoice dated 6/3 06/30/15 06/30/15 1 PD 1045810000-6493 284.37 LRB8353 .invoice dated 6/3 06/30/15 06/30/75 1 FD 1050921000-6493 33.79 LRB8353 invoice dated 6/3 06/30/75 06/30/75 1 PD 1015210000-6493 23.75 LRB8353 invoice dated 6/3 06/30/15 06/30/15 1 FD 1035620000-6493 536.74 LRB8353 invoice dated 6/3 06/30/15 06/30/15 1 FD 7255661000-6493 175.86 LRB8353 invoice dated 6/3 06/30/15 06/30/15 1 PD 3140711903-6493 44.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhi 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,039.26 Paid: 1,039.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,039.26 Total: 1,039.26 INV## 200690179 06/30/15 06/30/15 1 PD 4849942000-6493 200.00 City of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS Paqe 56 MaT JUL 27, 2015, 11:38 PM ---req: IUBY-------leg: (1, JLr--loc: BI-= --- jcb: 1089054 #J1365--pgn: 01.520 <1.52> rpt id: CHRETI02 =: Check Nun SECDuT FUB CbJes: 00-79 ; Check Issue Dates: 071415-072315 Check Nim: AP00186472 PE ID PE Nure Invoice Narber DesceiptiaZ Inv Date Due Date Div St Aooaint Pmxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihrai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 'Paid: 200.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V04287 IRf U)LE USUM 2072610305 JUNE Pl-=C'ALS 06/30/15 06/30/15 1 PD 1050921000-6350 1,965.00 Check Nun: AP00186473 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,965.00w. 1,965.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,965.00 Tbtal: 1,965.00 V05891 IA^�, CITY 06302015 WI for June 2015 06/30/15 06/30/15 1 FD 3200000000-2787 5,916.71 Check Nun: AP00186474 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,916.71 Paid: 5,916.71 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,916.71 Tbtal: 5,916.71 V00343 J & J'S STCYZIS 22077 LAMP=/BA= 06/15/15 06/15/15 1 PD 1025410000-6625 131.11 V00343 J & J'S SFCiZIS 22087 HATS 06/29/15 06/29/15 1 PD 1025410000-6625 364.93 V00343 J & J'S SFCM 22088 BASETIBATL UZUUM 06/29/15 06/29/L5 1 PD 1025410000-6625 1,177.20 V00343 J & J'S SFCIZIS 22091 SFCRr SUPPLIES 06/30/15 06/30/15 1 PD 1025410000-6625 210.37 Check Nun: AP00186475 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 154.91 CYng: 7.50 Arty: 0.00 Disc: 0.00 Dist: 1,721.20 Paid: 1,883.61 Tax: 154.91 Chug: 7.50 Arty: 0.00 Disc: 0.00 Dist: 1,721.20 Total: 1,883.61 V15692 JUNM, JPNET 06242015 FYw� Res. Relate 06/24/15 06/24/15 1 PD 2440739082-6625/RAIR 185.00 Check Nun: AP00186476 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 185.00 Paid: 185.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 185.00 Total: 185.00 City of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS pace 57 Mgr JM 27, 2015, 11:38 PM ---req: 11BY-------leg: C3• JL --- loc: BI -TEM --- jcb: 1089054 ##Jl365--pgn: CF 520 <1.52> zpt id: CH?hM02 =: Check Nun SELFX.T Fau Codes: 00-79 ; Check Issue Rtes: 071415-072315 Check Nun: AP00186476 FE ID PE Nme Invoice Nmter Desaripticn Inv Date Due Date Div St Accaint Pmt 91 K• SC la la- C • 06302015 • - •11 -1 1.11 • . 1 00 • 0.00 �. V15522 MILY ASSOCIATE 070215 Check Nun: AP00186479 Tbtals: `Pax: 0.00 Chzg: Tax: 0.00 Ck1Yg: Tax: 0.00 Out: MUM, r• 06242015 • _ •/1 Check Nun: 1.11 • . 0.00 Duty: 0 • i • -• 1 11 • i . 91 K• SC la la- C • 06302015 • - •11 -1 1.11 • . 1 00 • 0.00 �. V15522 MILY ASSOCIATE 070215 Check Nun: AP00186479 Tbtals: `Pax: 0.00 Chzg: Tax: 0.00 Ck1Yg: Tax: 0.00 Out: (C 1 V• DMMM 234952135 • e •0 alerrnRtar ReS. Re]Eite 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: Travel Dtp-PMI Meetirx3s 06/30/15 06/30/15 1 FD 2440739082-6625/RAIR 230.00 0.00 Thad: 0.00 230.00 Paid: 230.00 230.00 Total: 230.00 PD 3140711920-6235 91.24 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.24 Paid: 91.24 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.24 Tbtal: 91.24 coratraut po for fy 2014/1 06/30/15 06/30/15 1 0.00 Arty: a/,••• • u �• :1 0.00 Dist: U/. ••.� • 11 t• :/: Check Nun: P. 480 0.00 Duty: 1.11 SA: -• 1 11 -• / 11 •,• (C 1 V• DMMM 234952135 • e •0 alerrnRtar ReS. Re]Eite 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: Travel Dtp-PMI Meetirx3s 06/30/15 06/30/15 1 FD 2440739082-6625/RAIR 230.00 0.00 Thad: 0.00 230.00 Paid: 230.00 230.00 Total: 230.00 PD 3140711920-6235 91.24 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.24 Paid: 91.24 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.24 Tbtal: 91.24 coratraut po for fy 2014/1 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: PROUM = DII�D 15 1 P1�PM 05/26/15 05/1415 26/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 L1isc: 0.00 Dist: 0.00 DLty: 0.00 Disc: 0.00 Dist: Invoice234952135 MAA 06/30/15 06/30/15 1 PD 1050921000-6399 3,487.50 0.00 Cyd: 0.00 3,487.50 Paid: 3,487.50 3,487.50 Total: 3,487.50 PD 1030511000-6625 250.00 PD 1030511000-6625 250.00 0.00 d: 0.00 500.00 500.00 500.00 Total: 500.00 FD 1025543000-6625 128.90 City of Azusa BP 9000 JUL 27, 2015, 11:38 PM ---reg: 07/27/15 A/ P TRANSACTIONS KEY -------leg: CL JL ---10c: BI-= --- j0b: 1089054 #•71365--pgn: CUS20 <1.52> rpt id: Paqe 58 CEII2EIT02 SDLP: Check Nun PD 1035630000-6539 V01324 =CA MUMM 234951859 inv. S= FUM Clams: 00-79 Check Issue Dates: 071415-072315 V01324 NMCA M12MM Check Nun: AP00186481 234951859 dated 6/30 06/30/15 06/30/15 1 PD 1035620000-6539 V01324 PE ID PE Nare Invoice Number Descriptirn Inv Date Due Date Div St Pca:Dunt Amunt Max: 0.00 Chrg-. Tic: 0.00 Chxg-: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 i d: 128.90 Paid: 'Total: 0.00 128.90 Tax: 0.00 Chrg: 0.00 D=y: 0.00 Disc: 0.00 Dist: 128.90 128.90 V01324 =CA MII= 234951859 irnr. 234951859 dated 6/30 06/30/15 06/30/15 1 PD 1035630000-6539 V01324 =CA MUMM 234951859 inv. 234951859 dated 6/30 06/30/15 06/30/15 1 PD 1035611000-6539 V01324 NMCA M12MM 234951859 hw. 234951859 dated 6/30 06/30/15 06/30/15 1 PD 1035620000-6539 V01324 =CA MIN= 234951859 inv. 234951859 dated 6/30 06/30/15 06/30/15 1 PD 1035643000-6539 Check Nun: Tax: AP00186482 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�id Tax: Tax: 0.00 Chrg-- 0.00 Chrq: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 13.79 Pa -d: 13.79 Total: V01324 =CA MINOLTA 234720786 ixiv. 234720786 dated 6/24 06/24/15 06/24/15 1 PD 1035630000-6539 V01324 FMICA MA 234720786 inv. 234720786 dated 6/24 06/24/15 06/24/15 1 PD 1035611000-6539 V01324 =CA MIIMM 234720786 inv. 234720786 dated 6/24 06/24/15 06/24/15 1 PD 1035620000-6539 V01324 =CA MIIMM 234720786 inv. 234720786 dated 6/24 06/24/15 06/24/15 1 PD 1035643000-6539 Check Nun: Tax: AP00186483 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.28 Tax: - 0.00 Chi: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.28 Total: / u1v n�1 v • r •00 _. 1.11 • / 00 • _• / 00 • r. V01324 N2QICA MINMM 234720785 inv. 234952035 dated 6/30 06/30/15 06/30/15 1 inv234952035 dated 630 063015 15 1 inv. 234952035 dated 6/30 06/30/15 06/30/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MT4234720785/UMM 06/24/15 06/24/15 1 PD 1035620000-6539 PD 1035611000-6539 PD 1035643000-6539 3.45 3.45 3.44 3.45 0.00 13.79 13.79 6.07 6.07 6.07 6.07 0.00 24.28 24.28 5.93 5.92 5.93 0.00 d: 0.00 17.78 d: 17.78 17.78 Total: 17.78 PD 1055666000-6493 46.56 City of Azusa HP 9000 07/27/15 A / P TRANSACTIONS59 a� MN, JM 27, 2015, ]1:38 PM ---req:-------1a3: C3. JL --- loc: BI -=---job: 1089054 ##J1365--pgn: CE520 c1.52> rpt id: Pte_ Ste: 02 Check Nun S= FLUID Cbcbs: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186485 PE ID PE UIQ Irrmioe Nmber T1esrz ion Inv Date Ate Date Div St Acoamt pmt "Mr NLrri: 485 Totals: Check Nan: -. 1.11 •h. 0.00 • r • 1 10 t 0.00 Disc: 0.00 Dist: / 00 • 0.00 t • 0 Dist: .r 1 • 11 • 1 /1 0.00 t 1 10 D -r-: V07324 MUCA NIINJLTA 234952033 ET4234952033 = ��. u u ..11 •. WK ' 1qMCA MIN= • Check Nan: AP00186488 Tbtals: Tax: 0.00: 0.00 A : 0.00 DisC: V01324 EC MICA M NMM 234952227 INV 234952227:MAGE Check Nun: AP00186487 Totals:Tcm 0.00 Q: _ Tac: 0.00 0.00 Duttyy: 0.00 D sc: WK ' 1qMCA MIN= • Check Nan: AP00186488 Tbtals: .. 1 •• •u. _r 1 • • • . _i • •0 • . 1 NMCA C 11 •I Y' 234720942 • e ••1 -. 1.11•• i . r 0.00 • �. 0.00 • 1'/ v� � WD 06/30/15 06/30/15 1 06/30/15 06/30/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/23/15 06/23/15 1 U.00 • 0.00 Disc:0.00 Dist: 1 11 0.00 0.00 0.00 0.00 Disc: 0.00 Dist: V0 1- INV.4234720942 LEAM 1.00 Dity: 0.00 Disc: 06/24/15 06/24/15 1 • /1 1 1 •1 u1 Y 0.00 Ulmi: 0.00 46.56 Paid: 46.56 46.56 'Total: 46.56 PD 1030511000-6539 516.54 0.00 Upayd: 0.00 516.54 Paid: 516.54 516.54 Total: 516.54 PD 1020310000-6845 236.94 0.00 i� d: 0.00 236.94 Paid: 236.94 236.94 Total: 236.94 PD 1055666000-6493 120.31 0.00 Llicald: 0.00 120.31 Paid: 120.31 120.31. Total: 120.31 PD 1025410000-6835 447.52 0.00 iha'�id: 0.00 447.52 Paid: 447.52 447.52 Tbtal: 447.52 Citv of Azusa HP 9000 M%S JIL 27, 2015, 11:38 AM ---req: 07/27//15 A/ P TRANSACTIONS , R(BY ------- leg: C3. JL ---10c: BI-TD:I-I--- ]cb: 1089054 #M65--p3n: CH520 <1.52> rpt id: �60 02 93ZZI: Check Nun 0.00 yx .• • •1 •, -. SELE17 FSHD Ombs: 00-79 ; Check Issue Lutes: 071415-072315 110.00 Total: 110.00 Check Nun: AP00186489 06/18/15 06/18/15 1 PD 3200000000-2738 1,530.00 PE ID PE Naae Invoice Nunes IescriptiOn Inv Date AY- Date Div St Pccamt Ptilamt V10952 LATSME T,TNF S 3634858 INV 3634858: LRUAGF, LM 06/30/15 06/30/15 1 PD 1020310000-6493 6.58 Check Nim: AP00186490 Totals: TWx: 0.00 CYug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihid: 0.00 TWC: 0.00 CYn:g: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 6.58 Paid: 6.58 Total: 6.58 6.58 V09212 LANM%�YCXJ 9068 • -ck Nun: AP00186491 Totals: _, 0.00 yx .• • •1 •, -. • •• • ,F V08026 LgqlSM== 061815 • - • •••Totals: m ••• • , _. • • 1 • . -. • • • • , V15711 LIN, HIN Y CR258762 Check Nun: AP00186493 Totals: Tax: 0 00 ltm 0.00 �: Tax: 0.00 Chrg: of. • 1 4111 Of IN I • FD 1010130000-6493 110.00 r'r irk, i 7 0.00 110.00 Lh�xid: Paid: inv. 9068 dated 6/24/15 f 06/24/15 06/24/15 1 FD 1010130000-6493 110.00 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 110.00 Lh�xid: Paid: 0.00 110.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 FY14/15 Rhin Ext. Ctmtrac 06/18/15 06/18/15 1 PD 3200000000-2738 1,530.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 u�� 0.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 1,530.00 Paid: 1,530.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,530.00 Total: 1,530.00 RUU,I) OVERPAY AZA609957 06/29/15 06/29/15 1 PD 1035643000-4602 100.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 100.00 Lid: Faid: 0.00 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 aimCl3<2 DISPLAY BCARD (ME 06/09/15 06/09/15 1 PD 1025410000-6569 631.88 RFBCDE TUBE 42-022 06/09/15 06/09/15 1 FD 1025410000-6569 392.04 TELES=C POLE 06/09/15 06/09/15 1 PD 1025410000-6569 217.35 Ci of P.zuSa HP 9000 07/27/15 A/ P TRANSACTIONS JLL 27, 2015, 11:38 AM ---req:RMY-------1 GL JL ---10c: BI -TEM 1089054 4J1365-- �� J pgn: CR3520 <1.52> ChErk Nun S= FLUID Cows: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186494 PE ID PE Nate Invoice Umber Description Inv Date Dje Date Div St A Lz tAmult Tic: Tlx: 0.00 Chrg: 84.62 Chrg: 0.00 Duty: 0.00 Disc: 98.90 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �d0.00 1,057.75 Paid: Tax: 84.62 Chrg: 98.90 Duty: 0.00 Disc: 0.00 Dist: 1,241.27 1,057.75 Total: 1,241.27 V01112 LCS AMIME4 CLU 070615 INV 7/6/15: S(XQ� CO 06/30/15 06/30/15 1 • _ck Nan: AP00186495 Totals: 00 Dity: Ttuc:0 �� •�. 00 �.- �i a :�1 •. Tic: 0.00 Chrg: Tax: 0.00 Cizrg: Tax: 0.00 Chrg: V08659 IOAE'S 01794 V08659 LGAE S 01795 V08659 LGWE'S 01796 V08659 LME'S 01803 Check Nun: AP00186497 'Totals: Tax: 0.00 Chrg: Tic: 12.34 Chrg: Tac: 12.34 Chrg: i ��� • • � •• it �. 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: HaBim HDMI. CM D201155 06/1155/155 06/115/155 1 0.00 Duly: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-7075 4,548.10 4,548.010 d: 4,548.100 4,548.10 Total: 4,548.10 PD 1020333000-6410 23,602.04 FD 1020333000-4240 -3,673.00 0.00 d: 0.00 19,929.04 19,929.04 19,929.04 'Total: 19,929.04 01794/SFNICR2 J 06/29/15 06/29/15 1 PD 1055666000-6563 01795AINMIAL PA L 06/29/15 06/29/15 1 PD 1055666000-6563 01796/STPPLE U. 06/29/15 06/29/15 1 FD 1255661000-6563 1803/NP�T�'mr FUZ OJ 06/29/15 06/29/15 1 FD 1255661000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iii 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.05 paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.05 Total: 98.17 10.33 22.98 17.91 0.00 149.39 149.39 FY14/15 Mhin Md- Omtrac 06/18/15 06/18/15 1 PD 3200000000-2738 531.18 Check Nun: AP00186498 Totals: Tax: 0.00 C2xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur -aid: 0.00 Tax: 0.00 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 531.18 Paid: 531.18 City of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS ,Paqe 62 , JUL 27, 2015, 11:38 AM --- req: -------leg: CM JLr--lcc: BI -'TECH --- lcb: 1089054 #J1365--pgm: CUB20 <1.52> xpt id: CF=02 SaU: Check Nim SE[FxP FUD Ox7es: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186498 PE ID PE Nare Imoice Nmber Desuaptim Iry Date Due Date Div St Amount. Anamt Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 531.18 Total: 531.18 V15730 LY, LEU -NU 06302015 Check Nun: AP00186499 Totals: TIx: 0.00 _: Tlx: 0. 00 CYng: 0.6 Mn D99M 422248 • .6 M*t= & D99UE 499949 Check Nan: AP00186500 Tbtals: Tcm • • • • x. 0.00 • r. 0.00 • r . • .• W r S •a 69079 • eck NLm: AP00186501 Totals: _. 0.00 • r . • •• •Z. _. • •• •r. V04139 MERMO PFM 011515 V04139 MKPM: PPM 020515 V04139 MRRUM, I)PM 121814 Check Nan: AP00186502 Totals: • •• •x. • • 1 • . _i • •1 • U;ZiP Rebate Piograrn 06/30/15 06/30/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: � 49-14 Atto ey Flee 06/19/15 06/19/15 1 PD 3240721791-6625 973.04 0.000.00 973.04 d: 973.04 973.04 Total: 973.04 PD 4250923000-6740 19,805.07 FD 4250923000-6740 481.00 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 D 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,286.07 Patid: 20,286.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,286.07 Total: 20,286.07 1NV#69079/LANCECAF'E MUNP 06/30/15 06/30/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FEISaE PM015 M 15 06%3%15 1 R fB215M 06%3%15 015 1 REISSLE DD32014 MM= 06/30/15 06/30/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1755521301-6493 920.00 0.00 Cyd: 0.00 920.00 Paid: 920.00 920.00 Total: 920.00 PD 1025410000-6405 25.00 FD 1025410000-6405 25.00 FD 1025410000-6405 50.00 0.00 U-Lpai d: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 City of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS nVI JUL 27, 2015, 11:38 AM ---req: -------leg: GL JL --- lcc: BI-TEXH--- job: 1089054 #.71365-- pgn: CY�3520 <1.52> rpt id: SC[U: Check Nun SELFx-3' FUD Codes: 00-79 ; Geek Issue Rtes: 071415-072315 Check Nun: AP00186503 PE ID PE NWE Invoice Nurber Descipticn Inv Late Die Date Div St Aaoxmt 63 02 Pnmunt V00987 MCMELZ & 9335 173993 INV. 173993, 6/24/15, SEE 06/24/15 06/24/15 1 PD 3240722711-6563 254.08 Check Un: AP00186503 Totals: 06/23/15 06/23/15 1 PD V00540 OFFICE DEEC7P IN 776999256001 Iten Tax: 20.98 C1mnj: PD 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d3 233.10 Paid: 0.00 Tbx: 20.98 M2rg: V00540 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.10 Total: 254.08 254,08 V12078 V12078 MZi-7, Cly MIRM, GB= 063015 063015 Meetires & Ctnfererxes Office��plies 06/30/15 06/30/15 1 06/30/15 06/30/15 1 PD 3140701928-6235 PD 3140702921-6530 37.06 V12078 VU078 Ml UV, C MIUUq 063015 meetirx3s & Osiferences 06/30/15 06/30/15 1 PD 3240721791-6235 8.99 67.90 V12078 C4� M ZRgR,' Cly 063015 063015 Supplies/ 06/30/15 06/30/15 1 PD 3340735880-6563 73.01 Item 451898 06/23/15 06/23/15 1 S�plies/ 06/30/15 06/30/15 1 PD 3240723763-6563 14.46 ChErk Nun: AP00186504 Totals: PD Tlx: Tax: 0.00 Chrcj: 0.00 Clv_g: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ilTaid 201.42 Paid: 0.00 Tax: 0.00 Clzzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.42 Total: 201.42 201.42 V14899 11� BY NBD 060715 ACSR#7900044056606506,06/ 06/07/15 06/07/15 1 PD 3140711903-6518 613.32 Check Nim: AP00186505 Totals: Tax: Tlx: 0.00 Chug: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Alty: 0.00 Disc: 0.00 Dist: 613.32 Paid: 613.32 Total: 613.32 613.32 V00540 OFFICE DEMr IN 776999256001 Iten 548514 06/23/15 06/23/15 1 PD V00540 OFFICE DEPOT IN 776999256001 Iten 113048 06/23/15 06/23/15 1 PD V00540 OFFICE DEEC7P IN 776999256001 Iten 277294 06/23/15 06/23/15 1 PD V00540 OFFICE DEPOr IN 776999256001 Iten 321865 06/23/15 06/23/15 1 PD V00540 OFFICE DEEili' IN 776999256001 Iter 486108 06/23/15 06/23/15 1 PD V00540 OFFICE D= IN 776999256001 Iter 508869 06/23/15 06/23/15 1 PD V00540 OFFICE DEFor IN 776999256001 Item 820483 06/23/15 06/23/15 1 PD V00540 OFFICE DEFCT IN 776999256001 Item 555626 06/23/15 06/23/15 1 PD V00540 OFFICE D= IN 776999256001 Item 451898 06/23/15 06/23/15 1 PD V00540 OFFICE DEFOr IN 776999256001 Iten 305466 06/23/15 06/23/15 1 PD 30.54 144.96 11.67 11.67 36.66 25.88 11.43 11.67 12.19 8.43 CLtv of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS �64 MIS, JUL 27, 2015, 11:38 AM ---req: -------leg: GLJL--- 1oc: BI-TFI:I-I--- job: 1089054 #J1365--P3n: CH320 <1.52> rpt id: 02 =: Check Nun SEMCT FUND Ctdes: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186506 PE ID PE Nxre Invoice Umber Desa:ipticn Inv Date Due Date Div St Acaxmt Apart V00540 OFFICE D= IN 776999256001 Iter # 708586 06/23/15 06/23/15 1 PD 1030511000-6530 4.81 V00540 OFFICE DEFQi' IN 776999256001 790761 06/23/15 06/23/15 1 PD 1030511000-6530 9.79 V00540 OFFICE D= IN 776999256001 115864 06/23/15 06/23/15 1 PD 1030511000-6530 5.31 V00540 OFFICE DEPOT IN 776999310001 530966 U,2777529435-0�01�16/ 06/23/15 06/23/15 1 PD 1030511000-6530 10.24 V00540 OFFICE DEECJT IN 777529435001 06/24/15 06/24/15 1 PD 1015210000-6530 83.06 8.22 V00540 OFFICE DEEDI' IN 777529435001 I= FIMQ (SSO 06/24/15 06/24/15 1 PD 1015210000-6530 V00540 OFFICE DEFi7P IN 777529435001 OFFICE DER7I fl2PDID J[NIDO 06/24/15 06/24/15 1 PD 1015210000-6530 4.01 Check Nun: Tax: AP00186506 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LITaid 0.00 Tic: 35.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.98 Paid: 430.54 Tac: 35.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.98 Total: 430.54 V06361 OFFICE S AUTICN I00795913 ]M*1-00795913 06/30/15 06/30/15 1 PD 1030513000-6625 475.03 Check Nun: Tax: AP00186507 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax; 39.22: 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.81 Paid: 'Total: 475.03 Tax: 39.22 C1ng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 435.81 475.03 V06132 CNIARIO REE GE CN114242 WOK ATTa1CP ZA CN 174421 06/12/15 06/12/15 1 PD 3140702935-6835 1,438.00 V06132 CND4IM REFRIM CNT14243 WUCRK ATTMA217A CN 174423 05/29/15 05/29/15 1 PD 3340735910-6815 857.00 V06132 CNUARIO REFPJ E CNP14244 VU;K ALJD3"1RT9A'i'rCN 174423 05/29/15 05/29/15 1 PD 3240722707-6493 1,281.00 Check Nun: Tic: AP00186508 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 yid 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,576.00 Paid: 3,576.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,576.00 Total: 3,576.00 V05671 CRtCIN INC 103250048 RTA103250048,06/23/15,ND 06/23/15 06/23/15 1 PD 3340735910-6815 133.12 Check Nun: Tax: AP00186509 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 aval 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.12 Paid: 133.12 Tax: 0.00 C2ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.12 'Total: 133.12 atv of Azusa BP 9000 07/27/15 A/ P TRANSACTIONS Page, JLL 27, 2015, 11:38 PM ---req: FU3Y-------leg: CL JL --- loc: BI-TE)ZH--- jcb: 1089054 #f.71365--pgn: X20 <1.52> rpt id: (14=02 S U: Check Un SEMCT RAID Codes: 00-79 ; Check Issue Lues: 071415-072315 Check Nun: AP00186509 PE ID PE NME DIVOICe Niitia<r Descriptim Irty Late Due Date Div St Punt kromt 114IF-1 • U••• CF • 49511 V141 91 CXJMXR G=C) • 1 V141 21 CUI= • =y • 4950 • _ x•11 .. 1 Totals: -• 111 • . 260.55• �. _x: 260.55 • r . 91 FALACICS, JOSE 06302015 91 PALACIOS,XSE 679780 • _ck Nun: AP00186511 Totals: 1 11 • . -. 0 11 • / 11 • 11 EPIM, BERM n 1. • _ . •10 Totals: 111 • r . 0.00 • M . Ttm 0 11 • . •• 1•• HRI•a 06302015 Check. •0Totals: -• 111 • r. / 11 • i. 1 00 • V95716 PAT'S TIRE SERV 33230 72" PREOIST 02K= PION 06/25/15 06/25/15 1 PD 1025420000-6563 2,779.50 SUP=Et�it 06/25/15 06/25/15 1 PD 1025420000-6563 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,195.00 Paid 3,455.55 0,00 Duty: 0.00 Disc: 0.00 Dist: 3,195.00 Total: 3;455.55 Reinb. Qatttiiu-je.1' Ed tiD4 Oet. do Ol%27/1155 01/27/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REiISMEALS/PAR[= 06/30/15 06/30/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: E7texgyStar Res. Retate 06/30/15 06/30/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Lktty: 0.00 Disc: 0.00 Dist INV. 33230, 6/8/15, TIRE 06/08/15 06/08/15 1 PD 3240721795-6253 90.00 PD 3240721795-6220 115.68 0.00 Cyd: 0.00 205.68 Paid: 205.68 205.68 Tbtal: 205.68 PD 1020310000-6221 75.09 0.00 111paid: 0.00 75.09 Paid: 75.09 75.09 Total: 75.09 PD 2440739082-6625/RAM 75.00 0.00 UT)ald: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 PD 3240721903-6825 30.00 City of Azusa HP 9000 07/27/15A/ P TRANSACTIONS ,Pagee 66 , M JCL 27, 2015, 11:38 PM ---req: F4W .-----7.eg: Q, JL --- loc: BI-= --- 7cb: 1089054 4=65--pgn: X20 <1.52> rpt id: CHF 02 SORT: Check Nun SEAT FUD Oxus: 00-79 ; Check Issue Dates: 071415-072315 Cock Nun: AP00186514 PE ID PE Nave IrrMi0s Nurber res�cn Inv Date We Date Div St Account Amt V95716 PAT'S TIRE SERV 33247 INV. 33247 6/9/15, NM T 06/09/15 06/09/15 1 FD 3240721903-6825 214.34 V95716 PAT'S TIRE SERV 33385 DA433385AIR CU4td= 06/29/15 06/29/15 1 PD 1255661000-6825 129.50 Check Nun: AP00186514 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 19.02 Chrg: 113.50 Duty: 0.00 Disc: 0.00 Dist: 241.32 d: 373.84 Tax: 19.02 Clog: 113.50 Duty: 0.00 Disc: 0.00 Dist: 241.32 Total: 373.84 ro,• a INN s: �-�*IgvwjpmINN �:- � Check Nun: AP00186515 'Totals: Tot: 0.00 Cmg: Tax: 41.27 Chrg: Tax: 41.27 CYng: INV. 5595, 12 13 14, R4 S 12/13/14 12/13/14 1 PD 3240721903-6825 INV. 5720, 2/7/55, VMIC 02/17/15 02/17/15 1 PD 3240722747-6493 0.00 Dist: Tact: 1 PD 3240721903-682S INV. 5836, 5 1 4/29/15, Mk1TTE 04/29/155 04/9/15 PD 3240721903-6825 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 mrd 1,010.28 Pai 'Total: 0.00 Duty: 0660010398 0660010398 0660010750 M0660010750 0.00 Disc: 0.00 Dist: 1,010.28 V0027 V0027 PRDFCR4% A3DFCRA � 0815 1 0660010751 hcv, of 500 business cards 06 0660010728 bcx of 500 business caids /08/15 060815 /08/15 1 Check Nun: Tax: AP00186516 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tact: 4.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 4.14 Cm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06703 V06703 PRDFCRA ¢LETT PRDEC A QU= 0660010398 0660010398 0660010750 M0660010750 03/06/15 03/06/15 1 06/04/15 06/04/15 1 Check Nun: Tax: AP00186517 Totals: 0.00 Cm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 5.64 Cm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: Twt: 5.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1035643000-6530 PD 1035620000-6530 273.18 85.00 594.47 98.90 0.00 1,051.55 1,051.55 25.07 25.07 0.00d 0.00 46.00 : 50.14 46.00 Total: 50.14 PD 1030511000-6539 PD 1030511000-6539 0.00 [fid: 0.00 100.66 Paid: 106.30 100.66 Total: 106.30 City of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS X67 M%C,, JLL, 27, 2015, 11:38 PM---rea: -------lea: C3, JL,--lcc: HT-= --- ioh: ioR9os4 fkTtiFS--rem• rwr?n �1 r�, T r i�• m Ste': Check Nun 0.00 Cmrg: 0.00 Duty: 0.00 Disc: SE1F]:T FUD Cocos: 00-79 ; Check Issue Dates: 071415-072315 0.00 Tax: Check Nun: AP00186518 0.00 Disc: 0.00 Dist: 2,500.00 �: PE ID PE Nature Invoice Nutter Aesxipticn Inv Date Due Date Div St Acoamt Pmaurt V11640 V11640 FUMIC PLEWY R 31889 FCMIC 31889 invoiced dated 7/9 06/30/15 06/30/15 1 PD 1090000000-6108 1,000.00 21629 INV 21629:(10)EA PvM734&.06/30/15 AEWY R 31925 31925 invoice dated 7/9/� 06/30/15 06/30/15 1 PD 1090000000-6108 500.00 V11640 PUBLIC PLAY R 31926 31926 invoice dated 7/9/1 06/30/15 06/30/15 1 PD 1090000000-6108 500.00 V11640 PUBLIC AL�IVCY R 31927 31927 invoice dated 7/9/1 06/30/15 06/30/15 1 PD 1090000000-6108 500.00 Check Nun: AP00186518 Tac: 0.00 Cmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 C11rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,500.00 �: 2,500.00 Tax: 0.00 clm:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V06353 PVP Ca44-MC= 21629 INV 21629:(10)EA PvM734&.06/30/15 06/30/15 1 PD 1020310000-6201 59.81 Check Nun: AP00186519 Totals: Tac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tac: 4.61 Chrg: 4.00 Duty: 0.00 Disc: 0.00 Dist: 51.20 Paid: 59.81 Tax: 4.61 Chig: 4.00 Duty: 0.00 Disc: 0.00 Dist: 51.20 Total: 59.81 V00676 RID WRG SHS S 00012055450 Fbott-aar Allaa.-8.311, Ken 06/21/15 06/21/15 1 PD 3140711902-6201 234.33 V00676 RID WEG SHS S 00012055462 Footwear Allow. -Picazo,Ju. 06/21/15 06/21/15 1 PD 3240721795-6201 203.81 V00676 RID WIM S[ -DE S 00012055472 Footwear Allcw.-Perkinc,V 06/22/15 06/22/15 1 PD 3340735880-6201 217.71 V00676 V00676 RID WIND S[� S RID WIM 9-M S 00012055614 Fbotvear Allaa.-Sarmbez J 06/30/15 06/30/15 1 PD 3240721795-6201 235.00 120000005221 120000005221/C.5M1.§ 06/30/15 06/30/15 1 PD 1255661000-6201 235.00 V00676 RID WII� SiCE S 120000005221 II�7V 120000005221/VIUAR M 06/30/15 06/30/15 1 PD 1255661000-6201 147.13 Check Nun: AP00186520 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,272.98 Paid: 1,272.98 Tac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,272.98 Tbtal: 1,272.98 V95011 RIQFR & DFAISC 061815 FY14/15 Min Fxt. Omtrac 06/18/15 06/18/15 1 PD 3200000000-2738 737.50 Check Nun: AP00186521 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid 0.00 Tac: 0.00 Ctrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 737.50 Paid: 737.50 Tat: 0.00 Clog: 0.00 Duly: 0.00 Disc: 0.00 Dist: 737.50 Tbtal: 737.50 City of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS Paqe 68 NLN, JUL 27, 2015, 11:38 PM ---req: =-------leg: Cdr JL --- loc: BI-TEQ-I--- job: 1089054 #M65--pgn: CH520 <1.52> rpt id: C1=02 9JILC: Check Nun Sof FUU Cbdes: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: PM0186521 PE ID PE Nme Imoloe Nsrber Dpscr^'iT irn V03156 RIVERSIDE, = 00226163 Check Nun: AP00186522 Totals: Tax: 0.00 Chrg: Talc: 0.00 Chxg: Tac: 0.00 CYn g: t L 2 L C I • L •;�. 119:l VTotals: • e ••• . r 111 • r _r 0.00 • r . _r 0.00 • r . Irnr Date Dae Date Div St Pmonit SCHM/DISPATCi-i - JN -15 I 06/30/15 06/30/15 1 PD 3340785560-6493 20,478.00 0.00 Duty: 0.00 Disc: 0.00 Dist:.0.00 mid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,78.00 Paid: 20,478.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,478.00 Total: 20,478.00 R ergyStar Res. Rebate 06/30/15 06/30/15 1 PD 2440739082-6625/RAIR 150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: DRIP Rebate Progran 06/30/15 06/30/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08346 FOUISMN, • 9' 9 06302015 • _ . '00Totals:' .r 111• • r _r 1 0 • r. _r 0.00 •r• Irnr Date Dae Date Div St Pmonit SCHM/DISPATCi-i - JN -15 I 06/30/15 06/30/15 1 PD 3340785560-6493 20,478.00 0.00 Duty: 0.00 Disc: 0.00 Dist:.0.00 mid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,78.00 Paid: 20,478.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,478.00 Total: 20,478.00 R ergyStar Res. Rebate 06/30/15 06/30/15 1 PD 2440739082-6625/RAIR 150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: DRIP Rebate Progran 06/30/15 06/30/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08346 REM TUMMSSIO 3532 ET43532,06/25/15,VEHICLE 06/25/15 06/25/15 1 Check Nin: AP00186525 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 34.56 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 34.56 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14946 RIM DESICid GM 14140030515 PFUESSIML SERVICES CIN 06/09/15 06/09/15 1 Check Nun: AP00186526 Totals: Tlx: 0. 00 Clog: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 150.00 d: 150.00 150.00 Total: 150.00 PD 3240721791-6625 634.49 0.00 Cyd: 0.00 634.49 Paid: 634.49 634.49 Total: 634.49 PD 3140711902-6825 678.56 0.00 ii•_ . 0.00 11 Paid: 11 Total: 678.56 PD 2835611032-6399 11,069.75 0.00 Ulmid: 0.00 C.Lty of Azusa. EP 9000 07/27/15 A/ P TRANSACTIONS JPage 69 9SSIC:ChCheck Nun 27, 2015, 11:38 PM ---req: -------leg: 9, JLr--lcc: BI-TEal---jcb: 1089054 #jl365--pgn: CH520 <1.52> rpt id: Cg -F=02 SELECT FUD Codes: 00-79 ; Check Issxie Dates: 071415-072315 Check Nun: AP00186526 PE ID PE Nwe Invoice Nunber Descriptiaz Inv Date Dae Date Div St Acm= p munt Tax: 0.00 CSn g: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: . •00 • _ ll, 069.75 Paid: ll, 069.75 111 • . -. 1 11 • i. 0.00 Dist: 11,069.75 Total: 11,069.75 'r#3759 SACIR am-= 33 V03759 SMIR a2U= 336 V03759 S)GER CC[1Z= 339 13759 qA[M ar . w 339 • e . •00 • _ Tax: 111 • . -. 1 11 • i. -. 1 11 •i- INV. INV3240723761-643 33545, 3//�5L5, CWC 03/12/15 03/12/15 1 1PD PD 3240723761-6493 INV. INV. 33976, 33977, 7%2/15; AS�PFA 06%30%15 0615 %30%15 1 7/2/15, ASPIA 06/30/15 06/30/15 1 P15 3240723761-6493 PD 3240723761-6493 0.00 Duty: 0.00 Duty: 1808729 1808729 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 7,038.60 Paid: 0.00 Duty: 864.09 76.08 0.00 Disc: 0.00 Dist: 7,038.60 Total: Publication-U%d Cil Ad 06/18/15 06/18/15 1 {heck N.m: AP00186528 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Qv_r�g: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00339 SAN G�PRIELVAL 0000225763 FhL% TTT Public Notice 05/31/15 05/31/15 1 V00339 SAN CAIZIEL VAL 0000230109 a-CL� Notice Marificat 06/30/15 06/30/15 1 • a . •11Totals: -x 100 Chx 0.00 Duty: 1 11 • �. 0.00 I i -D 0.00 • �• 0.00 Duty: 1,228.00 600.00 2,742.40 2,468.20 0.00 7,038.60 7,038.60 PD 2840750062-6625 1,000.00 0.00 0.00 1,000.00 Via: 1,000.00 1,000.00 Total: 1,000.00 PD 3240721791-6625 1,950.00 PD 3240721791-6625 2,045.62 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Disc: 0.00 Dist: 3,995.62 aid 3,995.62 0.00 Disc: 0.00 Dist: 3,995.62 'Total: 3,995.62 V0054 00054 SC FUELS SC FUELS 1808729 1808729 1808729/VARTCLS 1808729ZVARICLE 06/30/15 06/30/15 1 06/30/15 06/30/15 1 PD 1035620000-6551 PD 37.74 V0054 V0054 SC FUELS SC FUELS 1808729 1808729 1808729, CIE 1808729/UARiCLE 06/30/15 06/30/15 1 06/30/15 1025420000-6551 PD 1055651000-6551 864.09 76.08 V0054 V0054 SC FUELS SC FUELS 1808729 1808729 1808729/UARICL$ 1808729/UARICus 06/30/15 1 06/30/15 06/30/15 1 PD 3140711902-6551 PD 1045830000-6551 977.46 130.80 06/30/15 06/30/15 1 PD 3340735880-6551 953.93 Clty of Azusa HP 9000 07/27/15 , A/ P TRANSACTIONS BI-'IEM--- 1089054 #J1365--g}n: X20 <1.52> MN, JM 27, 2015, 11:38 AM ---req: RLW ------- leg: GL JLr--loc: Jab: 0.00 Cl'mg: =: Check Nun SC FLMS 1807486 Q>zck Nim: AP00186532 'lbtals: SQELT FLED dcdes: 00-79 ; Check Issue Dates: 071415-072315 Tax: 0.00: Check Nun: AP00186530 SC FUELS 1806724 V0054 SC FUELS 1806724 PE ID PE Nme Invoice NuriD2T DW=ptiM Inv Late Dae Date Div St Pcacxi V0054 SC FUELS 1808729 1808729/VARICLE 06/30/15 06/30/15 1 PD 1555521130-6551 V0054 SC FUELS 1808729 1808729/VARIX 06/30/15 06/30/15 1 PD 1755521120-6551 V0054 SC FUELS 1808729 1808729/VMIO 06/30/15 06/30/15 1 PD 1035630000-6551 V0054 Sc FUELS 1808729 1808729AMIOM 1180872Y/VnUOM 06/30/15 06/30/15 1 PD 1035643000-6551 V0054 SC REIS 1808729 1808729/VARICW 06/30/15 06/30/15 1 PD 1035630000-6551 V0054 SC FLMS 1808729 15 1 /30/15 /30/15 PD 103OS11000-6551 V0054 SC FUELS 1808729 0615 06CLU 1 PD 1255661000-6551 Check Mn: AP00186530 lbtals: T�Gc: 0.00 Cog: T�aac: 0.00 �: V0054 SC FUELS 1798979 Check Nun: AP00186531 'Ibtals: Tax: 0.00 �: Tax: 0.00 Cl'mg: V0054 SC FLMS 1807486 Q>zck Nim: AP00186532 'lbtals: Tax: 0.00: V0054 SC FUELS 1806724 V0054 SC FUELS 1806724 �rl Pimimt 737.92 316.24 38.14 36.36 46.69 66.65 1,019.17 0.00 alty: 0.00 Disc: 0.00 Dist: 5,301.27 . 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 0.00 Alt-Faid: 5,301.27 0.00 Dzty: 0.00 Disc: 0.00 Dist: 5,301.27 Ibtal: 5,301.27 INV. 1798979, 5/31/15, FU 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: INV. 1807486, 6/30/15, FU 06/30/15 06/30/15 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: II�/II;//15 //1S 1 1806724Z MAl,W D 063015 063015 1 PD 3240721903-6551 5,205.52 0.00 0.00 5,205.52 ad: 5,205.52 5,205.52 7btal: 5,205.52 PD 3240721903-6551 5,821.91 0.001d: 0.00 5,821.91 Paid: 5,821.91 5,821.91 ?btal.: 5,821.91 PD 1555521130-6551 1,117.81 FD 1755521120-6551 479.05 Check Nun: AP00186533 'Ibtals: Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��y d: 0.00 Tax: 0.00 clxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,596.86 Paid: 1,596.86 Tax: 0.00 cl g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11596.86 'Ibta]: 1,596.86 City Of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS Ppa�m NLN, 71 JM 27, 2015, 11:38 PM --- req: RTEY-------leg: M JLr--lcc: BI-TNX1i--- job: 1089054 #J1365--pgn: CE -S20 <1.52> rpt id: C%3 =02 S1ZI: Check Nun SE= FUU Oxus: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186533 PE ID PE MME Invoice Nurber Description Inv Late Due Date Div St Pmamt ATIourt V00045 SIEvE S DIDCb'R2 5620002764 JNM620002764/CEEd2MS A 06/29/15 06/29/15 1 PD 1255661000-6493 3,194.93 Check Nun: AP00186534 Totals: Tax: Tax: 0.00 Clay: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �g d: 3,194.93 Paid: 0.00 Tax: 0.00 aag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,194.93 'ictal: 3,194.93 3,194.93 V02193 SSE rn IL 40803933 JNV440803933/PCUCE DEPP/ 05/29/15 05/29/15 1 PD 1055666000-6493 1,080.00 Check Nun: AP00186535 Totals: Tic: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.000.00 1,080.00 Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: aid: 1,080.00 Total: 1,080.00 1,080.00 V00027 V00027 Sa]DM;N GU FO 2019422160709153-001-3753-22,JUNE 1 S7CTBM;L�i CALSFO 201946639070915 1 06/30/15 06/30/15 1 06/30/15 06/30/15 1 FD 3340735850-6905 PD 3340735850-6905 35.17 V00027 �3-001-3753-23,JTM S ]UM; �7 GU= 201-1946647070915 3-001-3753-24,JUE 1 06/30/15 06/30/15 1 FD 3340735850-6905 14.81 750.96 V00027 V00027 S M -HU CA= 2011946654070915 S Mig NT G)= 2201464260070215 Fmr•rr= 3-001-3753-25 2-20-M-4260 06/30/15 06/30/15 1 06/30/15 06/30/15 1 PD 3340735850-6905 PD 34.38 V00027 S MERE CU.IM 2204457360070715 ACCP# 2-20-445-7360, 7/7/ 06/30/15 06/30/15 1 3340785560-6493 PD 3240722726-6905 20,954.79 30.31 Check Nun: AP00186536 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00the 21,820.42 Paid: 0.00 Tbx: 0.00 clmt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,820.42 Total: 21,820.42 21,820.42 V00032 V00032 S7UIIEM CP.LIFO 2234888964070915 2-23-488-8964/SAFETY LiGi S TIHEM CALM 232162461070915 2-32-162-461/853 06/30/15 06/30/15 1 06/30/15 PD 1055651000-6905 38.34 06/30/15 1 PD 1055651000-6905 38.34 Check Nun: AP00186537 Totals: Tax: 0. 00 Chrg: 0.00 Duty. 0.00 Disc: Clug: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 76.68 d: 0.00 Tax: 0.00 Ciag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.68 Total: 76.68 76.68 C�tv of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS NLN, JIL 27, 2015, 11:38 PM ---req: 14W -------leg: GL JL --- loc: BI -=---job: 1089054 W1365--pgn: CE520 <1.52> Ste: Check Nun SELECT F[DID Cbces: 00-79 ; Check Issue Tates: 071415-072315 Check Nun: AP00186537 Page ipt id: CHFEIT02 PE ID PE Nare Invoice Ncber DeS=ptiCn Inv Date Due Date Div St Pmamt Pmunt CLL1B/ 05/01/15 05/01/15 1 V00129 sajuiffN CA= 18621 IlA*18621,06/30/15,03NIPP 06/30/15 06/30/15 1 PD 3340735880-6904 553.66 Check Nun: Tic: AP00186538 Totals: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Gmg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 553.66 d: 553.66 553.66 Trac: 0.00 amg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 553.66 Total: V05464 SIMICYCLE INC. 3003078950 INV 3003078950: S= -SAF 06/30/15 06/30/15 1 PD 1020310000-6455 32.03 Check Nun: Tax: AP00186539 Tbtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: Tic: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 32.03 Paid: 32.03 Total: 32.03 32.03 V15491 SIFRTID."S-G%a P 2581073 2581073#N'S CLL]B/ 04/15/15 04/15/15 1 PD 1055666000-6493 Vi5491 SIFRE= C$X.i7P 2597607II�2597607/,WJYPN'S CLL1B/ 05/01/15 05/01/15 1 FD 1055666000-6493 V15491 SIIRTIFXTiC4�L7P 2655611 2655611/WJvPN'S CLDB/ 06/01/15 06/01/15 1 PD 1055666000-6493 Check Nun: TWc: AP00186540 Totals: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: TIx: 10.80 C2xg: 200.00 Duty: 0.00 Disc: 0.00 Dist: 310.00 Paid: 'Total: Tax: 10.80 Chxg: 200.00 Duty: 0.00 Disc: 0.00 Dist: 310.00 V12262 SIERUM W= 4262 Chsnical SurpLies 06/29/15 06/29/15 1 Check Nun: Tlx: AP00186541 Totals: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10429 SUPEIFSR INC. OGAx =015. INV#06 AZ JUE-2015/NTN-A 06/30/15 06/30/15 1 Check Nun: AP00186542 Totals: 330.80 95.00 95.00 0.00 520.80 520.80 PD 3240722744-6563 15,435.30 0.00Ted: 0.00 15,435.30 Paid: 15,435.30 15,435.30 Total: 15,435.30 PD 1555521170-6815 1,629.60 Citv of Aaisa HP 9000 07/27/15 A/ P TRANSACTIONS 11:38 AM �73 = JIL 27, 2015, ---reg: -------leg: QM JLr--lcc: BI-TF7.H --- jab: 1089054 4M65--pgrn: CH520 <1.52> rpt id: 02 SCF r: Check Nun S MCT FUD Oades: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186542 PE ID PE Note Irrvoice Nu[ber Desmaptim Iter Late Due Date Div St Aoccmt Prramt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�i 0.00 Chrg-: : DtY: 0.00 Disc: 0.00 Dist: 1,629.60 Fazd: 1,629.60 Tax: 0.00 0.00 ug: Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Total: 1,629.60 V15107 9/PNK NMCN PI EB2055485 M MS IN THE PARK RD FO 06/01/15 06/01/15 1 PD 1025410000-6625 200.00 V15107 99M M r.ICN PI M2058240 MJJIESS IN THE PARK AND rO 06/04/15 06/04/15 1 PD 1025410000-6625 200.00 V15107 9VYM MMCN PI EB2058928 MMES IN THE PARK AM FO 06/08/15 06/08/15 1 PD 1025410000-6625 200.00 V15107 SDWNK MJPICN PI E22060070 M = IN THE PARK PAID rO 06/1/15 06/11/15 1 FD 1025410000-6625 200.00 V15107 b,NK MYITCN PI 182060726 MNJES IN THE PARK A10 FLS 06/15/15 06/15/15 1 PD 1025410000-6625 200.00 V15107 OWK 15 1 M:YVMS IN UE PAIK AM PO PI 0739 CN PD 1025410000-6625 200.00 V15107 9,PW M)r PI EB2 62M = IN UE PARK PND FO 0624 %22%15 0615 /22/15 1 PD 1025410000-6625 200.00 Check Nun: AP00186543 Tbtals: Tbc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Tbtal: 1,400.00 V12957 T-MSILB LSA IN 792941823062415 INV DATE 6/24/15: CELL PH 06/24/15 06/24/15 1 PD 2820310042-6915 167.04 V12957 T-M:B= LEA IN 792941823062415 INV = 6/24/15: CELL PH 06/24/15 06/24/15 1 PD 2820310043-6915 155.62 V12957 T-M:B LUA IN 792941823062415 INV DATE 6/24/15: CELL PH 06/24/15 06/24/15 1 PD 1020310000-6915 453.67 V12957 T -M= USA IN 792941823062415 INV IXLM 6/24/15: C1 L PH 06/24/15 06/24/15 1 PD 1020941000-6915 16.96 Check Nun: AP00186544 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 793.29 Paid: 793.29 Taos: 0.00 CYm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 793.29 Total: 793.29 LII'tifornts & Lati rxly 06/25/15 06/25/15 1 PD 1255661000-6201 26.16 Check Nun: AP00186545 Tbtals: Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uip id: 0.00 Tbc: 0.00 CS>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.16 Paid: 26.16 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.16 Tbtal: 26.16 aci . of Azusa HP 9000 07/27 15 A/ P TRANSACTIONS id: FaM , JM 27, 2015, 11:38 PM ---req: =-------leg: (1, JLr--loc: BI -=---job: 1089054 #M65--pgn: CH520 <1.52> rpt C1=02 Cipck Nun SE[FX.T FUZ 0 --des: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186546 PE ID PE Nme Indo=_ Number Des=ip ic-a, Inv Date Due Date Div St A=unt PnOimt V04767 MUM, MICHAEL 011895144971 Uniforms & Laundry 06/30/15 06/30/15 1 PD 3455665000-6201 235.00 Check Nun: AP00186546 Tbtals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 235.00 Paid: 235.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Total: 235.00 V14514 TRAU&PY CLASS 2083A Rerove boarded -up panels 05/18/15 05/18/15 1 PD 1055666000-6493 1,835.92 Check Nun: AP00186547 'Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.004 0.00 Tic: 97.92 Chrg: 0.00 Ally: 0.00 Disc: 0.00 Dist: 1,738.00 Paid: 1,835.92 Tax: 97.92 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,738.00 Total: 1,835.92 EW. lSS2I811�4P0005, 6/30/1 15 FD 1-6563 VV15003 T � 1028111]50006 06/30/15 06/30/15 1 PO 324072376 2,184.00 Check Nun: AP00186548 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,547.00 Paid: 2,547.00 Tamm 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,547.00 Total: 2,547.00 V13895 TRI FOIMM ME =85 Refuril of credit on vxDrk 05/05/15 05/05/15 1 PD 3300000000-3110 12,552.95 V13895 TRI FOINIE = LT2385 Interest cn Refund of Dep 05/05/15 05/05/15 1 PD 3340734270-7001 165.41 Check Nun: AP00186549 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d 0.00 TcDc: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 12,718.36 Paid: 12,718.36 Tax: 0.00 cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,718.36 Total: 12,718.36 V00249 MIANaE MICK 291395 01.59 V00249 TRUE TR[KIC 291432 INV.22 1432, 6//30%, MID 06/30/15 0615 /30/15 1 PD 240721903-6825 15 1 PD 1255661000-6560 113.13 Check Nun: AP00186550 Tbtals: City of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS MJT JUL 27, 2015, 11:38 PM ---req; IMY-------leg: C3 JLr--loc: BI -TEM --- job:1089054 #J7.36575 --pgn: X20 <1.52> rpt id: �02 Check Nun SE[FXT MID Cfdes: 00-79 ; Check Issue Tues: 071415-072315 Check Nim: AP00186550 PE ID PE Imre Irmice Nxbex Dpt cn Inv Date Tawe Date Div St Amount pnpu� Tax: 0.00 Chrg: Qn! 9.47 g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0. 00 0.00 Tax: 9.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.25 Paid: 105.25 Total: 114.72 114.72 V00602 TUCKER & SST IN 00087243 INV. 87243, 6/30/15, X -TA 06/30/15 06/30/15 1 PD 3240723763-6563 137.89 Check Nun: AP00186551 Totals: Thx: Thx: 0.00 Chrg: 11.39 Chrg: 0.00 Duty: 0.00 Dy: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih 0.00 Tax: 11.39 Clot: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.50 Paid: 126.50 Total; 137.89 137,89 V14085 U.S. LIVE S3W 913 Live Scan - FhTjeiTnn in 06/30/15 06/30/15 1 PD 1050921000-6545 216.00 Check Nun: AP00186552 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Llid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.00 PPaaiid 216.00 Total: 216.00 216.00 V00102 II ID SER 620150097 ]NV#620150097 7/1/15, RR 06/30/15 06/30/15 1 PD 3340735940-6493 99.00 Check Nim: AP00186553 Totals: Tax: Tax: 0.00 Cfzg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 iii 0.00 Tanc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.00 Paid: 99.00 Total: 99.00 99.00 V13949 V13949 VALLEYCRESP LAN 4793456 VALL YCRMT LAN 4793456 JLIE2015 SVC J[ISIE2015 SVC 06/30/15 06/30/15 1 06/30/15 06/30/15 1 PD 3725420005-6493 FD 3725420004-6493 510.00 V13949 V13949 VALZEYCREST LAN 4793456 VAIIEYU;M IAN 4793456 JCIE2015 SVC JCIVH2015 SVC 06/30/15 06/30/15 1 06/30/15 06/30/15 1 PD 3725420007-6493 PD 3725420003-6493 425.00 1,250.00 V13949 V13949 VALdEYCRFSP LAN 4793456 VALLEYCREST J[NE2015 SVC 06/30/15 06/30/15 1 PD 1025420000-6493 365.00 12 004.00 V13949 LAN 4793456 VALSEYCF= LAN 4793456 J[IS2015 SW JCdSIE2015 SVC 06/30/15 06/30/15 1 06/30/15 06/30/15 1 PD 3725420002-6493 PD 3725420001-6493 566.00 V13949 VAU2YCM3T IAN 4793456 [IE2VC J015 S 06/30/15 06/30/15 1 FD 3725420000-6493 1,013.00 3,363.00 City of Azusa HP 9000 07/27/15-A/ P TRANSACTIONS � 76 Mr, JM 27, 2015, 11:38 PM ---req: -------eg: Cd, JTr--loc: BI-Tr71-I--- job: 1089054 #J1365--pgn: CH520 <1.52> rpt id: 02 93RI': Check Nun SECFS.T FUU Ctrs: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186554 FE ID PE NMe Invoice Nirber Description inv rate Due Date riv St Accourt • eck Num: AP00186554 Totals: •.00 C • 0. 00 1•�� II0� • •• D 1•0 0.00 II II .I • 00 • 1• • 11 • 1 • II I •• 0.00 Duty:• 00 D 00 00 Total: 00 V04678 VFMCN WIFECFS 9747823228 INV. 9747823228, 6/23/15, 06/23/15 06/23/15 1 Check Nun: Tac: AP00186555 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 chrg-: 0.00 clu-g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V04678 VEP= WIRIIFS 9747869323 INV 9747869323: I.T. PADS 06/23/15 06/23/15 1 Check Nun: Tac: AP00186556 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: Tlx: 0.00 Chrg: 0. 00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V04678 VFSI9I.N WI= 9747869321 INV 9747869321: GSU I -PAD 06/23/15 06/23/15 1 Check Nun: Tac: AP00186557 Totals: 0.00 CI>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: TaC: 0.00 Chrg: fi 0.00 g: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V�04678 INV V� 4� 97478693 2 INV 9747869322: MME-ILY A 9747869322: MIVIHLY A 06747869322 15 1 /23/15 0615 /23/15 1 Check Nun: Tac: AP00186558 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tlx: 0.00 Chrg: 0.00 C11rg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: PD 3240722701-6915 11933 0.00 d 0.00 119.33 Paid: 119.33 119.33 'Total: 119.33 PD 2820310042-6915 76.02 0.00 Ujoaid: 0.00 76.02 Paid: 76.02 76.02 Total: 76.02 PD 2820310043-6915 76.02 0.000.00 76.02 �: 76.02 76.02 Total: 76.02 FD 2820310041-6915 114.03 PD 2820310042-6915 266.07 0.00 mid: 0.00 380.10 Paid: 380.10 380.10 Total: 380.10 City of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS Page MN, JIL 27, 2015, 11:38 M4 ---req: -------leg: CL JL---loc: BI-TE)ZH--- jcb: 1089054 #J1365--pgn: CH520 <1.52> rpt id: HEMT02 =: Check Nun SE CT FUgD Codes: 00-79 ; Check Issue Dates: 071415-072315 Check Nim: AP00186558 PE ID PE Nmn Invoice Nxber L2soe or -i Inv Date Due Ione Div St AmountATount V04678 VERIMN WIMUS 9747869320, INV 9747869320: SERVICE F 06/23/15 06/23/15 1 PD 2820310043-6915 266.07 Check Nun: AP00186559 7btals: Ttx: Tax: 0.00 Clrg: 0.00 CYn g: 0.00 Arty: 0.00 Azty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh id: 266.07 paid: 0.00 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 266.07 Tbtal:* 266.07 266.07 V04678 VFRi2(.ST WIlZ= 9747869319 INV 9747869319: CELL PfKN 06/23/15 06/23/15 1 PD 2820310052-6915 138.28 Check Nun: AP00186560 Totals: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.93 93.93 Total; Tax: Tax: 0.00 Clog: 0.00 Clog: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LTr id: 138.28 paid: 0.00 Tax: 0.00 Chr§: 0.00 Arty: 0.00 Disc: 0.00 Dist: 138.28 Total: 138.28 138.28 V04678 VEtZT7fN WIRELES 9747823227 INV. 9747823227, 6/23/15, 06/23/15 06/23/15 1 PD 3240723751-6915 232.26 Check Nun: AP00186561 Totals: Tlx: Tic: 0.00 Clog: 0.00 Ci�g: 0. 00 Duty: 0.00 Azty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihd 0.00 Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 232.26 Paid: 232.26 Total: 232.26 232.26 V04678 VEl2i7,CN WIRELE4 9747823221 Inv. V� 71ST 47823221 hw. 9747823221 9747823221 dated 6/2 06/23/15 06/23/15 1 1 PD 1035620000-6915 PD V04678 WIl� Irrv. 9747823221 da47823221 m 6/2 06/23/15 06/23/15 1 P15 1035630000-691155 check Nun: AP00186562 Totals: Tax: Tlx: 0.00 C2ffg: 0.00 Arty: 0. 00 Cl-zg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: LhF�aid Tbx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.93 93.93 Total; V04678 VTR= WIRELE5 9747823222 9747823222 invoice dated 06/23/15 06/23/15 1 PD 1045830000-6815 Chek Nun: AP00186563 Totals: 43.04 38.97 11.92 0.00 93.93 93.93 17.77 City of Azusa HP 9000 07/27/15 A/ P T R A N S A C T I,O N S MC, JUL 27, 2015, 11:38 PM --- req: F&EY-------leg: m JLr--loc: BI-7�I--'Jcb: 1089054 #J1365--pgn: X20 <1.52> =: Check Nun SE[FX.T FUND CbJes: 00-79 ; Check Issue Dates: 071415-072315 Check Nutt: AP00186563 PE ID PE Kure ID oice Nurber Tp-j=z t i ct Inv Date Ale Date Div St Acaxmt AroLmt 0.00 Chzg: 0.00 Chzg: 0.00 Clay: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 0.00 17.77 Paid: 17.77 Tax: Tax: 0.00 Chzg: 0.00 Qng: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.77 Total: 17.77 7823220 7823220 7823220 7823220 Check Nun: AP00186564 Totals: Tax: Tac: 0.00 Chzg: 0.00 Chzg: 0.00 Azty: 0.00 Arty: 0.00 Disc: 0.00 Disc: Tbc: 0.00 fig: 0.00 Duty: 0.00 Disc: V04678 VERIZCN WSI2E[ES 9747823223 INV# 9747823223 Check Nun: Tlx: AP00186565 Totals: 0.00 Clog: 0.00 DaL 0.00 Disc: Tlx: Tic: 0.00 Chzg: 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: V04678 VERIZCN WIRELFS 9747884729 INV## 9747884729 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/23/15 06/23/15 1 W - 06/23/15 06/23/15 1 rip 0.00 UjDai d 1,379.67 Paid: 1,379.67 Total: 347.40 268.55 52.90 38.01 52.90 52.90 52.90 52.90 52.90 52.90 52.90 52.90 38.01 52.90 52.90 52.90 52.90 0.00 1,379.67 1,379.67 30.55 0.00 mid: 0.00 30.55 Paid: 30.55 30.55 Total: 30.55 76.02 City of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS MIS, JM 27, 2015, 11:38 PM ---req: RMY-------leg: C3. Jlr--lcc: BI -=---jab: 1089054 #M1365--pgn: CH520 <1.52> 9D1ZI': Check Nun SBCECT FLED O.xes: 00-79 ; Check Issue Dates: 071415-072315 Check Nim: AP00186566 trim I - • •- •- �w« • •: • . 06/23/15 1 PD 1030511000-6915 06%23%15 06%23%15 1 �•. a•v� ray ar � :. 06%23%15 0615 %23%15 1 .i 06/23/15 �•. a -v• ra a. i �•. a•v� ra a. .i �•. a• �: ray a. � .i Check• •0�:Totals: -' 00.•• 000 •�. 000•u. 1 1 1 �0401 1 �� �. • 06/23/15 06/23/15 1 PD 3340735880-6915 06/23/15 06/23/15 1 PD 1030511000-6915 06%23%15 06%23%15 1 PSD 1025410000-6915 1 FD -6915 06%23%15 0615 %23%15 1 PD 104515 810000-6915 06/23/15 06/23/15 1 PD 3240722701-6915 Page 79 rpt id: CY3RETT02 Amxult 38.01 38.01 38.01 38.01 38.01 38.01 76.02 0.00 Dist: 0.00 i� d: 0.00 0.00 Dist: 380.10 Paid: 380.10 0.00 Dist: 380.10 Total: 380.10 V04678 VER= WIRE R4 9747823225 1974783225/PW 974783225/PW DEPT/CTT 06/23/15 06/23/15 1 PD 1255661000-6915 209.95 V04678 VERDINWIRELES 9747823225 974783225/xW DE V C T 06/23/15 06/23/15 1 PD 1055664000-6915 11.01 V04678 VER= WI=9747823225 974783225ZEW CSP 06/23/15 06/23/15 1 PD1055651000-6915 36.96 V04678 VERIM4 WIFE ES 9747823225 974783225ZPW CTP 06/23/15 06/23/15 1 PD 3455665000-6915 55.89 V04678 VERT9CN WIRF.tF:4 9747823225 /CSI' 06/23/15 06/23/15 1 PD 1555521480-6915 11.01 Check Nun: AP00186567 Totals: TWc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tcm: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.82 Paid: 324.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.82 'Total: 324.82 V04678 VERI73SI WIl= 9747823226 -INV.#9747823226 MY 24 -LTU 06/23/15 06/23/15 1 PD 1025420000-6915 185.57 check Nun: AP00186568 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.57 Paid: 185.57 Tax: 0.00 C1mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.57 Total: 185.57 V04678 VERDIN WIl2ELES 9747823230 9747823230 06/23/15 06/23/15 1 PD 1035643000-6915 161.88 V04678 VER= WIRELFS 9747823230 9747823230 06/23/15 06/23/15 1 PD 1035620000-6915 107.92 V04678 VERDIN WIl2ECES 9747823230 9747823230 06/23/15 06/23/15 1 PD 1055651000-6915 53.96 V04678 VERDIN WIRMES 9747823230 9747823230 06/23/15 06/23/15 1 PD 1055664000-6915 53.96 C�tv of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS MIS, JM_27, 2015, 11:38 PM ---ice: =-------leg: M JL --- loc: BI -=---job: 1089054 #J1365--pgn: CH520 <1.52> SJ': Check Nim SECT FUM Codes: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186569 V04678 ��WU�;MM 9747823230 IM4 974782323:1 • eck Un: AP00186569 Tbtals: 00 • . 0 00 Duty: 00 • 0.00 6263340410062815 626-3340410 6269117807061915 626-9117807 6269117808062215 626-9117808 6269691106061615 626-9699106 6269695433060715 626-9695433 6269697452070415 626-9697452 6269698626061615 626-9698626 Check Nm: AP00186570 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 C'xg: 0.00 Duty: Tax: 0.00 CS'nt: 0.00 Duty: V00388 VEFU2m 6266334000062815 626-6334000 'lac: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Qni]: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duly: V00388 VERI7(S7 6261975078062815 626-1975078 V00388 VERIZCN 6261975078062815 626-1975078 V00388 VFRI'7CN 6261975078062815 626-1975078 V00388 VEPI771N 6261975078062815 626-1975078 V00388 VFRI7Z N 6261975078062815 626-1975078 V00388 VERIZCN 6261975078062815 626-1975078 V00388 VFRIZCN 6261975078062815 626-1975078 V00388 VFRI2CN 6261975078062815 626-1975078 0.00 Disc: 0.00 Disc: 0.00 Disc: Inv bate Due Date Div St Account 06/23/15 06/23/15 1 PD 3340735880-6915 383.37 0.00 Dist: 0.00 Lhm� 0.00 0.00 Dist: 761.09 Paid: 761.09 0.00 Dist: 761.09 'Total: 761.09 0628/15 06/28/15 1 06%19%15 06%19%15 1 06%16%15 06%16%15 1 06/07/15 06/07/15 1 15 1 06/16/15 06/16/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/28/15 06/28/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/28/15 06/28/15 1 06/28/15 06/28/15 1 15 1 06%28%15 06%28%15 1 06/28/15 06/28/15 1 06/28/15 06/28/15 1 06Z2815 1 06/28/15 06/2815 /15 1 PD 1255661000-6915 44.32 PD 4849940000-6915 39.65 PD 4849940000-6915 39.56 PD 1555521480-6915 28.04 PD 4849940000-6915 10.87 PD 4849940000-6915 20.77 PD 4849940000-6915 241.58 0.00 U 0.00 424.79 Paid: m 424.79 424.79 'Ibtal: 424.79 0.00d: 0.00 3,878.29 d: 3,878.29 3,878.29 'Total: 3,878.29 ED 1035611000-6915 7.33 FD 1035620000-6915 7.34 PD 1035643000-6915 7.34 FD 1025420000-6915 71.41 PD 4849940000-6915 6,919.83 PD 1020310000-6915 980.74 PD 2820310041-6915 655.60 PD 3240722701-6915 517.80 Wci of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS NLN, JLL 27, 2015, 11:38 PM ---req: MW -------leg: CL JLr--loc: BI-= --- jcb: 1089054 #J1365--p9m: CFE20 <1.52> S7Fd': Check Nun S= F \D mss: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186572 140388 a• •: V00388 VEPJZCN V00388 VERIZCN V00388 VER= V00388 VERIZCN V00388 VER= V00388 VERIZCN V00388 VER= V00388 VERIZCN /1 a•pN Check Nun: AP00186572 Invoice Nurber I�Z• •: to - � - to - � '.�.,Jlt_. 626-1975078 06/28/15 06/28/15 1 PD 1025543000-6915 231.95 626-1975078 06/28/15 06/28/15 1 FD 1025410000-6915 300.83 626-1975078 06/28/15 06/28/15 1 PD 3340735880-6915 149.06 626-1975078 06/28/15 06/28/15 1 PD 1030511000-6915 178.40 626-1975078 06/28/15 06/28/15 1 PD 1555521480-6915 354.17 626-1975078 06/28/15 06/28/15 1 PD 1755521480-6915 30.80 626-1975078 06/28/15 06/28/15 1 PD 1025550000-6915 21.77 626-1975078 06/28/15 06/28/15 1 PD 3140711903-6915 174.07 626-1975078 06/28/15 06/28/15 1 FD 1050921000-6915 24.09 626-1975078 06/28/15 06/28/15 1 FD 3140702921-6915 22.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03185 VEIt= 14127070115 INIFRSIATE/1NIFRLATA SVC 06/30/15 06/30/15 1 check Nun: AP00186573 Totals: Tax: 0.00 Chip: 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 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V07649 M9. FIEEI' S 869122093526 DAP4869122093526/CM FUEL 06/24/15 06/24/15 1 • e . •11Totals: _. 111 • x• • •• / 0.00 / /- -. 1 00 • • • 00 1 0.00 0.00 1 1/ • I II 0.00 • 00 Dist: V08829 WMCKI, ME 062415 REDBAvl�IMEALS 06/30/15 06/30/15 1 • _AP00186575 Totals: _. 1 00 • 0.00 1 11/ 0.00 Dist: 0.00 Lhixid: 0.00 10,655.37 Paid: 10,655.37 10,655.37 Total: 10,655.37 MM 0.000.00 9.93 �: 9.93 9.93 Total: 9.93 FD 1255661000-6551 319.25 0.00 L14xud 0.00 319.25 Paid: 319.25 319.25 Total: 319.25 PD 1020310000-6220 49.91 0.00 Ulmid: 0.00 i9.91 Paid: 49.91 CiXv of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS Page 82 MN, JLL, 27, 2015, 11:38 PM ---req: FM -------leg: GL JL --- loc: BI -TD I ---job: 1089054 W1365 --gym: U520 <1.52> xpt id: CI;8n02 SORT: Check Nun SE= FU\1) CbJes: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186575 PE ID PE N�m Invoice Nutber Description Inv Date Due Date Div St Peart Pmxutt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.91 Total: 49.91 V00272 WES7FiaQ WATER W 1942400 INV. 19424-00, 6/23/15, M 06/23/15 06/23/15 1 PD 3240723761-6560 390.01 V00272 WESIMN Wm= W 1942500 INV. 19425-00, 6/2 /15, M 06/24/15 06/24/15 1 PD 3240723761-6560 179.42 V00272 V&SIFiaQ VPM W 1942700 INV. 19427-00, 7/1/15, MI 06/30/15 06/30/15 1 FD 3240723761-6560 199.36 V00272 V�SLFI�7 WATER W 37309600 INV.37309600 4/2/555555 FCR 04/02/15 04/02/15 1 PD 3240723752-6563 400.00 V00272 VESIFFd>7 W,= W 37960900 INV. 379609-60, 6/26/15, 06/26/15 06/26/15 1 PD 3240723761-6563 637.00 V00272 WESIII2N WATER W 37987200 INV. 379872-00, 6/23/15, 06/23/15 06/23/15 1 PD 3240723761-6560 5,374.44 V00272 WEg= V= W 38030700 RV 380307-00, 6/26/15, 06/26/15 06/26/15 1 PD 3240723761-6560 278.60 V00272 WESEEN WATER W 38031000 INV.380310-00, 6/25/15, 06/25/15 06/25/15 1 PD 3240723761-6563 1,894.86 V00272 WESIEi1N W=W 38050900 INV. 380509-00, 6/30/15, 06/30/15 06/30/15 1 PD 3240723761-6563 793.31 Check Nim: AP00186576 Totals: Tax: 0.00 Qv.'g: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 788.72 _. -: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,358.28 �: 10,147.00 Tax: 788.72 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,358.28 'Total: 10,147.00 V51517 WPI CLMSIDE 000112429600 0440001124-2960-0, 07/01 06/30/15 06/30/15 1 PD 3940750065-6625 370.00 Check Nun: AP00186577 Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Litt 0.00 Tax: 0.00 CYng: 0.00 Daty: 0.00 Disc: 0.00 Dist: 370.00 Paid: 370.00 Tax: 0.00 (1ixg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 370.00 Total: 370.00 V00113 Y TIRE SALES 109043 109043/4 TIRES FCR LN 04/28/15 04/28/15 1 FD 1555521130-6825 467.65 V00113 Y TIW SALES 109043 IM 109043/4 TIl FCR 04/28/15 04/28/15 1 PD 1755521120-6825 200.41 V00113 Y TIRE SALES 109134 109134/TIRES/LLTrP 70� 05/09/15 05/09/15 1 PD 1555521130-6825 233.83 V00113 Y TIRE SALES 109134 109134Z'.=W, 70/ 05/09/15 05/09/15 1 FD 1755521120-6825 100.20 V00113 Y TTRE SALES 109137 109137Z'.=/ii�P 71/ 05/09/15 05/09/15 1 FD 1555521130-6825 247.20 V00113 Y TIRE SALES 109137 109137/TIRES/_= 71/ 05/09/15 05/09/15 1 FD 1755521120-6825 105.93 V001]3 Y TTRE SALES 109434 109434/,'.=/.= 68/ 06/13/15 06/53/15 1 PD 1555521130-6825 231.47 V00113 Y TTRE SALES 109434 109434/7=/MIT 68/ 06/13/15 06/13/15 1 PD 1755525120-6825 99.19 Check Nun: AP00186578 Totals: Tic: 0.00 CYsg: 0.00 Dttty: 0.00 Disc: 0.00 Dist: 0.00 Ltpaid: 0.00 City of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS Mr LIM 27, 2015, 11:38 PM---xea: �I' ------- lea: C7� 7 ---lm• RT_�Ytt___irL. innancn unIcc__ �83 =: Check Num SECF)`P FUD Codes: 00-79 ; Check Issue Kites: Chec'.k Nun: AP00186578 PE ID PE Nam IT IMce Nurber Des 071415-072315 r p irn Iiiv Date Due Date Div St Aca=it Pmt Tlx: 'Thx: 123.67 Chrg: 188.00 Duty: 123.67 �'3: 188.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,374.21 Paid: 1,374.21 Total: 1,685.88 1,685.88 V15694 7ARRFNG1, ab SM 06242015 RE19yStar Res. Rebate 06/24/15 06/24/15 1 PD 2440739082-6625/RZOR 300.00 Check Nun: AP00186579 Totals: Tdx: Tax: 0.00 an9: 0.00 Atty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i 300.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 laity: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 300.00 V15713 7-E[BUfN INC. 070815 Daus. Energy Partrirship P 07/08/15 07/08/15 1 PD 2440739082-6625/LIEN 10,000.00 Check Nun: AP00186580 Totals: Tac: 0.00 Qv_g: 0.00 Atty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 D 10,000.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 10,000.00 V01074 RERICAN PMLIC 267955 ATnBI Dices/= PtiDgran 07/13/15 07/13/15 1 PD 2440739083-6625/= 3,254.77 Check Nun: AP00186581 Totals: Tat: Tax: 0.00 chrg: 0.00 Duty: 0.00 Ch2:g: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Day 3,254.77 Paid: 0.00 Tax: 0.00 Clu 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,254.77 Total: 3,254.77 3,254 77 V11518 V11518 ARPMARK TIIFUM 1447311951 INV. ARFRiCT]NIFCRNI 14473ll957 INV. 1447311951, 7/6 15, 1447311957 7/6/ U 07/06/15 07/06/15 1 07/06/15 07/06/15 1 I'D 3240721795-6201 PD 3240721795-6201 115.28 V11518 V11518 ARPMARK CIVIECXd�1 14473ll958 IIVVi#1447311958 57/06 E ARPMARICCIVIHlI 1447323885 INV. 144732388, / 7�, 07/06/LS 07/06/15 1 PD 3340735880-6201 57.55 245.31 V11518 V11518 ARPPPI;F, II�CW 1447323891 INV. ARPM4RK CIMCR4 1447323892 / 1447323891 7/13/15 07/13/15 07/13/15 1 07/13/15 07/13/15 1 PD 3240721795-6201 PD 3240721795-6201 115.28 57.55 IIN#1447323892,b7// // 07/13/15 07/13/15 1 PD 3340735880-6201 246.32 Check Nun: AP00186582 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L� d: 0.00 837.29 Paid: 837.29 City of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS , 84 NLN, JUL 27, 2015, 11:38 PM ---req: -------leg: GL JL --- 1cc: BI-TFSI-I--- Icb: 1089054 #J1365--p3n: CH520 <1.52> rpt id: CHREr102 =: ick nn SFLET-I FU0 Ox3es: 00-79 ; Check Issue Dates: 071415-072315 check Nun: AP00186582 PE ID PE Nam Invoice Number Descriptim Inv Date Due Date Div St A=zit Pmt Tc`K: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 837.29 'Total: 837.29 V05613 AT&T 3393448478070715 INV IT4'[E 7/7/15 Check Nun: AP00186583 Totals: Tlx: 0. 00 CY1rg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Olzg: 0.00 Duty: 0.00 Disc: V05613 AT&T 3393448476070715 INV DATE 7/7/15 • e . •11 •i"1 111 • i • 0 11 ■ i 1 11 Disc: .. 1 11 • . 1 00 ■ 0.00 Disc- qbx: 1 /1 • • 1 11 ■ 0.00 Disc - V13286 •/ .• B=Z CL 070915 • - •1/Totals: _. 1.11 • - 1 11 Ch .: .. 1 10 • . V08336 AMEA FLAG CCW 071k3i • c •0Totals: i•00. / 0 • • . 1 11 • 1450- 07/07/15 07/07/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/07/15 07/07/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/09/15 07/09/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: MUNICI , D=CN 07/15/15 07/15/15 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: PD 2820310041-6915 592.37 0.00 U%id: 0.00 592.37 Paid: 592.37 592.37 Total: 592.37 PD 2820310041-6915 586.22 0.00 d: 0.00 586.22 d: 586.22 586.22 'Total: 586.22 PD 5008000141-2718 200.00 0.00 0.00 200.00 d: 200.00 200.00 Total: 200.00 PD 1008000000-7050 1,000.00 0.00 mid: 0.00 1,000.00 Paid: 1,000.00 1,000.00 Total: 1,000.00 V04315 H9REY'S L=4 35513 INV#35513,07/09/15,LOCK R 07/09/15 07/09/15 1 PD 3140702935-6493 142.55 Check Nun: AP00186587 Totals: atv of P.zusa HP 9000 07/27/15 A/ P TRANSACTIONS MN, JM 27, 2015, 11:38 PM ---req: -------leg: C3, JL ---10c: BI-= --- iab: 1089054 ##71365- Page 85 J pgn: CIi520 <1.52> rpt id: (1-1RET'L02 SMT: Check Nun SE[F]:.T FUSID Cbcbs: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186587 PE ID PE Nave Invoice Nurbes Desanptim Inv Late Die Date Div St Pcccurt prou-It Tlx: Tax: 0.00 Clug: 2.07 Cling: 0, 00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tfic: 2.07 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.48 Paid: 142.55 140.48 Total: 142.55 VIU48 CALIFCRUA UnI, 1516052 Arnaaal Ma[besshtp FY 15/1 07/13/15 07/13/15 1 Tax: Tlx: 0.00 Clrrg: 0. 00 Clffg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tlx: 0. 00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0031 CH= 03+ IU 0027217062515 SERVICE 7/5/15 TO 8/4/15 07/01/15 07/01/15 1 Check Nun: AP00186589 Totals: Tax: Tax: 0.00 Clrrg: 0.00 Clwg: _ 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0031 CIIAUMF C344M 0457919062815 SERVICE 7/8/15 TO 8/7/15 07/01/15 07/01/15 1 Check Nun: AP00186590 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/15 07/01/15 1 PD 3340735880-6230 500.00 0.00 Ulmy 0.00 500.00 Paid: 500.00 500.00 Total: 500.00 FD 1025410000-6563 147.61 0.00 Cyd: 0.00 147.61 Paid: 147.61 147.61 Total: 147.61 PD 1025410000-6563 110.35 .0 1110.35 Paid: 110.35 110.35 Total: 110.35 0.00 d: 0.00 145.46 d: 145.46 145.46 Tbtal: 145.46 V0031 CM= CU44M 0358380061415 1NV## 035838006142015 07/01/15 07/01/15 1 PD 4849942000-6846 2,086.00 Tbx: 0.000:00 Cl �: 0 Tax: 0.00 0.00 DL ty: 0. �. V0031 C -P= 0244M 0016251062215 ETA 001625106222015 Check Nun: AP00186591 Totals:Tax: 0.00 C _ 0.00 Q Tax: g: 0.00 A�: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/15 07/01/15 1 PD 3340735880-6230 500.00 0.00 Ulmy 0.00 500.00 Paid: 500.00 500.00 Total: 500.00 FD 1025410000-6563 147.61 0.00 Cyd: 0.00 147.61 Paid: 147.61 147.61 Total: 147.61 PD 1025410000-6563 110.35 .0 1110.35 Paid: 110.35 110.35 Total: 110.35 0.00 d: 0.00 145.46 d: 145.46 145.46 Tbtal: 145.46 V0031 CM= CU44M 0358380061415 1NV## 035838006142015 07/01/15 07/01/15 1 PD 4849942000-6846 2,086.00 City of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS MIT JUL 27, 2015, 11:38 PM ---req: =-------leg: Cdr JLr--lcc: BI-TFXI-I--- job: 1089054 #J1365--P3n: CH520 <1.52> Check Nun SSI' FUD Oades: 00-79 ; Check Issue Lutes: 071415-072315 Check Nun: AP00186592 PE ID PE NMne Invoice Narber Descripticn Inv Data Due Late Div St Acoamt Check Nun: Max: AP00186592 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Q>Lg: 0.00 Duty. 0.00 Disc: 0.00 Dist: V07365 COLD DUCK 070915 PARK CIDTK= 7/30/15 07/09/15 07/09/15 1 Check Nun: Talc: AP00186593 Totals: 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: Ttnc: CY 0.00 wg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03739 CC14,U I' ACTIO 070115 Check Nun: AP00186594 Tbtals: � : 0.00 �: V15134 OMilva ASIAN F 071415 Check Nun: AP00186595 Totals: Tax: 0.00 Tax: 0.00 Q g: CROW 0 • A • e . •0�Totals: -. 00 2� -. 00 • 00 hx E]Tplc7yee Assistance Ftcgr 07/01/15 07/01/15 1 0.00 Cyd: 0.00 2,086.00 Paid: 2,086.00 2,086.00 'Total: 2,086.00 PD 1025410000-6602 1,300.00 0.000.00 1,300.00 aT d: 1,300.00 1,300.00 Tbtal: 1,300.00 PD 1050921000-6736 572.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihpid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Tbtal: 572.50 Bus. aiex9y PartrjesshiP P 07/14/15 07/14/15 1 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PARK Oil' 7/23/15 07/09/15 07/09/15 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: PD 2440739082-6625/= 1,338.75 0.001d 0.00 1,338.75 Paid: 1,338.75 1,338.75 Total: 1,338.75 PD 1025410000-6602 1,300.00 0.000.00 1,300.00 �: 1,300.00 1,300.00 Total: 1,300.00 City of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS ,Page87 MIT JUL 27, 2015, 11:38 PM ---req: leg: Q, M---loc: BI-'IFZIi--- ]ch: 1089054 W1365--pqn: X20 <1.52> rpt id: CHF=02 SCLC: Check Num SE[FZT FUND 0cdas: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186596 PE ID PE Nme Invoice Number Desmaption Inv Date Due Late Div St Accctt1t V15689 DEL RIO, M)RIA 062215 PFRFU3VR SPEC CL=CS 07/07/15 07/07/15 1 FD 5000000129-2719 250.00 (beck Nun: AP00186597 'Totals: 11.51 Chrg: 240.00 Duty: 0.00 Disc: 0.00 Dist: 127.87 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I1-myd 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Tbtal: 250.00 V04080 E32U9Y AUTO CE 81607 INV. 81607, 7/7/15, AUTO 07/07/15 07/07/15 1 FD 3240721903-6825 379.38 ATT . \i a �.01 Tac: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhTaid: 0.00 Tax: 11.51 Chrg: 240.00 Duty: 0.00 Disc: 0.00 Dist: 127.87 Paid: 379.38 Tlx: 11. 51 Cling: 240.00 Duty: 0.00 Disc: 0.00 Dist: 127.87 Total.: 379.38 V11897 FNVISIC1UM IN 1NV[521198 IN4 INV -i$-21198 07/01/15 07/01/15 1 PD 4849930000-6415 1,355.85 Check Nun: AP00186599 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h�r d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,355.85 Paid: 1355.85 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,355.85 Total: 1,,355.85 V07151 G4S SBM;E MJ 7419321 INV 7419321: IkU C12MZAC 07/05/15 07/05/15 1 PD 1020333000-6493 5,747.76 V07151 G4S SECZ]RE 97TLT 7427280 INV 7427280: JAIL 01MAC 07/12/15 07/12/15 1 PD 1020333000-6493 7,505.23 Check Nun: AP00186600 Totals: Tbx: 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: 13,252.99 �: 13,252.99 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,252.99 Tttal: 13,252.99 V11651 GZ4UCLIS IIC. 65189 65189 07/01/15 07/01/15 1 PD 4849930000-6415 1,404.90 V11651 GRAIUCLU UU. 65191 65191 07/01/15 07/01/15 1 PD 4849930000-6415 27.00 V11651 C37PNICTS INC. 65194 65194 07/01/15 07/01/15 1 PD 4849930000-6415 217.75 V11651 CRANIO INC. 65196 65196 07/01/15 07/01/15 1 PD 4849930000-6415 250.00 City of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS , JM 27, 2015, 11:38 AM --- req: RMY-------leg: C3• JL --- loc: BI-= --- jcb: 1089054 ##J1365--pgn: CH520 <1.52> Std': Check Nun SSP FLED Cbdes: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186601 PE ID PE Note Irrvoice Nitber Description Inv Date Die Late Div St Accomt • eck Nan: AP00186601 Tbtals: 0.00 Dist: 0.000.00 0.00 d: 0.00 0.00 Dist: 1,899.65 Faid: 1,899.65 0.00 Dist: 1,899.65 'Tbtal: 1,899.65 V03432 = DEFOT CFM 4022375 INV. 4022375, 7/9/15, FLA 07/09/15 07/09/15 1 Lim. �� =s■■ .■. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.55 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00210 HDSE-DPN MC. 2298179000102 INV. 2298179-0001-02, 7/2 07/02/15 07/02/15 1 Check Nun: AP00186603 'Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 2.78 Chrg: 0.00 Dut- 0.00 Disc: 0.00 Dist: Tax: 2.78 Chrg: 0.00 AtLy: 0.00 Disc: 0.00 Dist: A 250054 • _ •■■ 8660• • . ■ ■■ •,. _. ■ ■■ •,• _x: 0:00 • L. V07969 INIDEya- • S 3933 • a •■• 8660 • _ ■ ■■ •u. ■ 0■ •%. .. ■ 00 •�. AXIM 07/15/15 07/15/15 1 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: IN= ISELTW SERVICES F 07/01/15 07/01/15 1 PD 3240723761-6566 0.00 Umyd: 0.00 28.33 Paid: 30.88 28.33 7btal: 30.88 PD 3240723761-6566 0.00 Ted: 0.00 30.90 Paid: 33.68 30.90 'Total: 33.68 PD 1010110000-6230 1,400.00 0.00 0.00 1,400.00 1,400.00 1,400.00 'Total: 1,400.00 PD 2820310041-6504 3,030.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,030.00 �: 3,030.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,030.00 Zbtal: 3,030.00 City of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS Pa 89 MN, JM 27, 2015, 11:38 PM ---req: RMY-------leg: (M Jl,--lcc: BI-= --- 'ob: 1089054 #J1365-- 7 pan: Q-1520 <1.52> xpt id: 02 Ste': Check Un SST FUD Ores: 00-79 ; Check Issue hates: 071415-072315 VO1130 LMM OF CDT,IF 3044 AZUV L NE!43EP.SHIP 07/01/15 07/01/15 1 PD 1010110000-6230 1,186.50 CkErk Nun: AP00186605 PE ID PE Nane Invoice Nurber Descripticn Inv Fite Die Date Div St Acoant Anamt V01298 ITRCN INC. 376517 EZ*376517,06/15/15,MV90 07/01/15 07/01/15 1 PD 3140711902-6835 1,867.50 Check Nun: AP00186606 Totals: Tax: TUC: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,867.50 Paid: 1,867.50 Total: 1,867.50 1,867.50 V06199 JCRZaZ CCNnKL 122695626262 INV#1-22695626262,07/02/1 07/02/15 07/02/15 1 PD 3140702935-6835 1,592.25 Check Nun: AP00186607 '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: 0.00Lh>id: 1,592.25 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,592.25 Total: 1,592.25 1,592.25 V01324 V01324 T(MCA DUNMTA =CA MIIQ7M 27148095 27148095 Inv27148095 LEASE Irrv27148095 LEASE 07/03/15 07/03/15 1 07/03/15 07/03/15 1 PD 1035630000-6850 PD 1035611000-6850 36.41 V01324 F=CA MRMM 27148095 Inv27148095 LEASE 07/03/15 07/03/15 1 PD 1035620000-6850 36.42 36.42 V01324 MUM MMIMM 27148095 Inv27148095 LEASE 07/03/15 07/03/15 1 FD 1035643000-6850 36.42 Check Nun: AP00186608 Totals: Tax: TWc: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihpard: 0.00 Tlx: 0.00 Chrg: 0.00 Dt7y: 0.00 Disc: 0.00 Dist: 0.00 Dist: 145.67 paid: 145.67 Total: 145.67 145.67 V01324 1UUCA MaUM 27148094 INV.#27148094 LEASE 07/03/15 07/03/15 1 PD 1025410000-6835 182.73 Check Nun: AP00186609 'Totals: Tic: Tax: 0.00 Chrg: 15.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00U id: 167.64 Paid: 0.00 Tuc: 15.09 Chrg: Duty: 0.00 0.00 Disc: 0.00 Dist: 167.64 'Ictal: 182.73 182.73 VO1130 LMM OF CDT,IF 3044 AZUV L NE!43EP.SHIP 07/01/15 07/01/15 1 PD 1010110000-6230 1,186.50 City of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS palqe 90 M T JM 27, 2015, 11:38 AM ---req: -------leg: GL JL --- loc: BI -TECH --- Jcb: 1089054 #J1365--pgn: CH520 <1.52> rpt id: CI-RETI02 sau: check Nun SEEP FU\U Cbdes: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186610 PE ID PE Nm'e Irmice Unber Description Inv Date Dae Date Div St Account ArIcult Check Nun: TIx: AP00186610 Totals: 0.00 Cl>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Q�g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V14618 LEOMO, LARRY 070815 Reiarob. Ftntc&sar Allow 15/ 07/08/15 07/08/15 1 Check Urn: Tax: AP00186611 Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: Tax: 0.00 Chzg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V00399 LOS , o. (I)rJ CDO07021 V00399 LOS ' � COU C0007021 • - • •0Totals: 0.00 ••• • i . _. • •• •1. 0.00 Dist: 0.00 Dist: • •• • V08659 LOAEIS• •• •:. • • ••• •:. • • i 01916 V08659 LCWEIS02136 • eck NuTi: AP00186613 Totals: 1909, 7/8/15, CS%\UE -. •r• _. • . V04054 MUL MYNCE M358025 Check . •••Totals: _. ••• hx � C0007021 F P� 07/01/15 15 07/01/1155 1 0.00 0.00 1,186.50 1,186.50 11186.50 'Total: 1,186.50 PD 3340735880-6201 374.00 0.00 Ulcan 0.00 374.00 Paid: 374.00 374.00 Total: 374.00 PD 2920331000-6401 366,524.00 PD 2920331000-4748 -31,701.77 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 end: 0.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 334,822.23 334,822.23 Paid: Total: 334,822.23 334,822.23 INV. 1091, 7/1/15, LCIS H 07/01/15 07/01/15 1 PD 3240722747-6563 7.23 INV. 1909, 7/8/15, CS%\UE 07/08/15 07/08/15 1 FD 3240723761-6563 163.76 BCSCH 1 FD 3240723761-6563 8.26 INV. 2136, 7%2%15, MLSC /02/15 0715 /02/15 0715 1 PD 3240722747-6563 4.64 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.000.00 168.71 Paid: 183.89 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.71 Total: 183.89 EW # NT2071462 - WOL FA 07/01/15 07/01/15 1 PD 1015210000-6830 373.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhgaid: 0.00 City of Azusa HP 9000 07/27/15 JUL 27, 2015, 11:38 AM ---req: RWY-------leg: A/ P TRANSACTIONS (M JTr--loc: BI-TEAT---job: 1089054 #J1365--p3n: CH520 <1.52> P91 rpt id: CEEM02 S�ZP: Check Nun Airc uit Tax: SELECT FUD Ombs: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186614 PE ID PE Ncmre D wince Nxber Dmzripticn Inv Date Due Date Div St Pcoamt Airc uit Tax: 24.15 Chug: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 349.65 Paid: 373.80 Tax: 24.15 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.65 'Total: 373.80 V01589 nM=-C)RR 33602352 INV. 33602352, 7/1/15, MT 07/01/15 07/01/15 1 PD 3240722748-6563 24.09 Check Nim: AP00186615 Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i 0.00 Ttx: 1.59 Chug: 4.80 Duty: 0.00 Disc: 0.00 Dist: 17.70 Paid: 24.09 Tax: 1.59 Chug: 4.80 Duty: 0.00 Disc: 0.00 Dist: 17.70 'Total: 24.09 V00987 MITCHELL & SCNS 174100 INV. 174100, 7/1/15, SHK 07/01/15 07/01/15 1 PD 3240722711-6563 1,251.76 Check Nun: AP00186616 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Tlx: 103.36 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,148.40 Paid: 1,251.76 Tax: 103.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,148.40 Tbtal:, 1,251.76 V15727 M7CADII7F12, nEN CR263792 REIM SWIM 07/08/15 07/08/15 1 PD 1025410000-4726 10.00 Check Nun: AP00186617 Totals: Tat: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 TWC: 0.00 CYng: 0.00 Duty : 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Tic: T: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 V10625 MI= PICTURE 503965262 UvEFELA I.,ICaM 07/01/15 07/01/15 1 PD 1025543000-6493 361.95 Check Nun: AP00186618 Totals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ilif_� 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 361.95 Paid: 361.95 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 361.95 Total: 361.95 V14257 NISSAN M71II2 AC 070315 ACCI#25006777568,07/03/15 07/03/15 07/03/15 1 PD 2440739085-6850 275.94 City of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS Page92 MIT JM 27, 2015, 11:38 AM ---�: -------leg: C3, JLr--loc: BI-TFICi--- jcb: 1089054 #=65--putt: X20 <1.52> Ypt id: QE2ETI02 =: Check Nun SEMCT F[PID Oxus: 00-79 ; Cock Issue Dates: 071415-072315" Check Num: AP00186619 PE ID PE Nam Mwoioa Number Descnz t-i cn Inv Date Dug Date Div St Atoxmt A TCXRlt Check Num: AP00186619 Totals: Tdx: 0.00 Cxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.16 Paid: 275.94 Tax. 22.�g Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 253.16 'total: 275.94 V15074 DaUHMAR CEva 2176 INV. 2176, 7/6/15, 9ODILM 07/06/15 07/06/15 1 PD 3240722744-6563 289.94 V15074 NUMUM C E,4I 2177 INV. 2177, 7/6/15, SODliM 07/06/15 07/06/15 1 PD 3240722744-6563 119.67 V15074 DTFIFiSDR CEMII 2178 INV. 2178, 7/6/15, 9IDICM 07/06/15 07/06/15 1 PD 3240722744-6563 357.13 V15074 113FJIEM = 2179 INV. 2179, 7/6/15, 93DICM 07/06/15 07/06/15 1 PD 3240722744-6563 327.21 V15074 NMI]SPAR GEV11 2180 IW. 2180, 7/6/15, S2IJICM 07/06/15 07/06/15 1 PD 3240722744-6563 274.86 Check Nun: AP00186620 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 1,368.81 �: 1,368.81 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,368.81 Total: 1,368.81 V06132 CNIARIO RE UGE C rl6084M INV#CNI16084M,07/01/15,JU 07/01/15 07/01/15 1 PD 3140702935-6835 820.00 Check Nun: AP00186621 Tbtals: Tqc: 0.00 Cl-mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UrTaid 0.00 Tat: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 820.00 Paid: 820.00 Tac: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 820.00 Total: 820.00 V08447 Cp6olve LLC 061510 I14061510,07/01/15,Q[.= 07/01/15 07/01/15 1 PD 2440739082-6625/RHEA 975.00 Check Nun: AP00186622 Totals: Tax: 0.00 Cng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tlx: 0. 00 Cn:g: 0.00 Arty : 0.00 Disc: 0.00 Dist: 975.00 Paid: 975.00 TIc: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Tbtal: 975.00 V12526 PACIFIC TE R45N 756651 PAYEHM SVC JMY2015 07/01/15 07/01/15 1 PD 4849940000-6915 165.28 V12526 PACIFIC TEE245N 756651 PAYPH2E SVC JLLY2015 07/01/15 07/01/15 1 PD 1025543000-6915 82.64 V12526 PA=C TECFMAN 756651 PAYPHM SVC JILY2015 07/01/15 07/01/15 1 PD 3140711903-6915 82.64 C it r of Azusa HP 9000 07/27/15 A / P TRANSACTIONS Ppaqe 93 JCII• 27, 2015, 11:38 PM ---req: -------leg: Q, JL --- loc: BI -TEM ---job: 1089054 #,1365--pgn: CE520 <1.52> rpt id: CHR51102 SCRT: Check Nun tiH:ULT FLND Codes: 00-79 ; Check Issue Dates: 071415-072315 0.00 hr Check Nun: AP00186623 00 • 3 . PE ID PE N�¢ne Itmice Nmber Des=ip Inv Date Due Date Div St Acax= Anar± (Ick Nun: AP00186623 'Totals: - - Tax: Tax: 0.00 dag: 0.00 Crag: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uip id: 0.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 Paid: 330.56 330.56 Total: 330.56 a• TRAILS (a C • eAP00186624 Totals: _. 0. 00 • . 00 • Um 0.00 • 'M719 RCSEVILLE ELECT 07M!§ • eck nn: AP00186625 Totals: _. 0 00 •r. .. 0 00 • 00 • . ': ll. w 3391 Check. •00Totals: 000 • 0 00 • � . 00 hr REFUD CP)b= 07/14/15 07/14/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Regi.St. FFA -Reid, Paul 07/01/15 07/01/15 1 PD 1025410000-4724 150.00 0.00 Lhpaid: 0.00 150.00 Paid: 150.00 150.00 Total: 150.00 PD 2440739085-6625/MW 100.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 INV. 33980, 7/2/15, CT= 07/02/15 07/02/15 1 PD 3240723761-6493 724.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 724.80 paid: 724.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 724.80 Tbtal: 724.80 MMV##908,07/08/15,JCLY 201 07/08/15 07/08/15 1 FD 3240722704-6231 6,627.90 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00(Trued: 0.00 0.00 Duty: 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 SAN MEMIL, •�: • --k NLni: AP00186627. _ 0.00 hr 0 00 •. 00 • 3 . REFUD CP)b= 07/14/15 07/14/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Regi.St. FFA -Reid, Paul 07/01/15 07/01/15 1 PD 1025410000-4724 150.00 0.00 Lhpaid: 0.00 150.00 Paid: 150.00 150.00 Total: 150.00 PD 2440739085-6625/MW 100.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 INV. 33980, 7/2/15, CT= 07/02/15 07/02/15 1 PD 3240723761-6493 724.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 724.80 paid: 724.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 724.80 Tbtal: 724.80 MMV##908,07/08/15,JCLY 201 07/08/15 07/08/15 1 FD 3240722704-6231 6,627.90 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00(Trued: 0.00 0.00 Duty: 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 City of Azusa HP 9000 07/27 15A/ P TRANSACTIONS �94 MN, JLL, 27, 2015, 11:38 PM ---req: -------leg: (L JL --- loc: BI-TEXI-I--- job: 1089054 4=65--pgn: CUB20 <1.52> rpt id: 02 =: Check Nutt SE:c.FXT FUND Codes: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186628 PE ID PE Nz e Irmice nAber Desmipticn Inv Date Due Date Div St Acocamt Prmimt V00253 SAN MBRI r, VAL 4257 AMgLPL MEMERMIP 07/01/15 07/01/15 1 FD 1010110000-6230 5,250.00 Check Nun: Tic: AP00186628 Totals: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,250.00 Paid: 5,250.00 Tax: Che 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,250.00 Total: 5,250.00 V15013 SGM 070915 Arunaal Ales/Barbosa, Illi 07/09/15 07/09/15 1 FD 3240721795-6230 25.00 V15011 S 070915 CVA Arffnial Ates/.Go bey, Ken 07/09/15 07/09/15 1 PD 3240721795-6230 25.00 VL5013 Sam 070915 Arnnral Ates/Seffek, Steve 07/09/15 07/09/15 1 PD 3240721795-6230 25.00 Check Nun: Tax: AP00186629 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 TUX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V00633 SSD SYSIFA'S 1111755A IPN##1113755-A/L19RARY/BLR 07/01/15 07/01/15 1 PD 1055666000-6493 157.50 Check Nun: Tax: AP00186630 1btals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh rAid: 0.00 Thx: 0.00 C13rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.50 PPaaiid: 157.50 Tmc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 157.50 Total: 157.50 VL5491 SIE121 BZH GUUP 2723620 723620/SENICA2 CINIER 07/01/15 07/01/15 1 PD 1055666000-6493 150.00 V15491 SPFRIID:I GFOUP 2723670 723670/,G ACb7CNE PAR 07/01/15 07/01/15 1 FD 1055666000-6493 75.00 VL5491 VL5491 SIFRIID:H C3d;[JP 2723671 SIERT= C�1P 2723672 U2723671 723672 CEN07/01/15 07/01/15 07/01/15 1 07/01/15 1 FD 1055666000-6493 PD 1055666000-6493 95.00 75.00 V15491 STFRl'T'FCH GU P 2723673 723673/PEST CCNIlCL/ 07/01/15 07/01/15 1 PD 1055666000-6493 125.00 V15491 STFRTTFCH GUN 2723674 723674/PEST CiNMM 07/01/15 07/01/15 1 PD 1055666000-6493 185.00 Check Nun: Tax: AP00186631 Totals: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih gid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty; 0.00 Disc: 0.00 Dist: 705.00 Paid: 705.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 705.00 Total: 705.00 City of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS Paye NLN, JLL 27, 2015, 11:38 PM ---req:-------leg: C3, JLr--lcc: BI-TD;I� --- job: 1089054 W1365--pgn: CH520 c1.52> 95 rpt id: C 'IT02 SQa : Check Nun SEUrr FUSD Ocdes: 00-79 ; Check Issue Dates: 071415-07231c; Check Nun: AP00186631 PE ID PE Nmne Invoice Nmber Dion Inv Date Die Date Div St Acaxmt Pi[rsnit V06887 V06887 S[I\'MM P11KZC 101234 S[I\17M PUEUC 103205 101234 0103205 07/01/15 07/01/15 1 07/01/15 PD 4849930000-6415 1,887.73 0.00 Clog: 0.00 Duty: 73,945.00 07/01/15 1 PD 4849930000-6415 6,044.94 Check Nun: AP00186632 Totals: Tlx: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0. 00 C1n:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ihid: 84,445.00 Paid Tax: Tax: 0.00 Clzg: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Uri 7,932.67 ffW: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,932.67 Total: 7,932.67 7,932.67 V08332 V08332 SYSIENS & SCFIW CM00001720 QLUIE463457 TO PFRFUM TH 07/01/15 07/01/15 1 SYSTEM & SDFIW M0000001001 RA"IV0000001001,05/21/15 07/01/15 07/01/15 1 PD 3140711903-6415 PD 3140711903-6415 10,500.00 0.00 Dist: 0.00 Dist: Tox: 0.00 Clog: 0.00 Duty: 73,945.00 Check Nun: AP00186633 Tbtals: TRAINM UZVvA 14268 TNS S3FI4)RE SUPPW SUBS 07/01/15 07/01/15 1 Check Nun: Tlx: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0. 00 C1n:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ihid: 84,445.00 Paid 0.00 Tlx: 0. 00 (hzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84,445.00 Total: 84,445.00 84,445.00 V08545 THYS,SEN 141W E 3001903861 EAN3001903861/CITY 07/01/15 07/01/15 1 Tbc: Tbc: 0.00 Clxg: 0.00Chrgg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tox: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05286 TRAINM UZVvA 14268 TNS S3FI4)RE SUPPW SUBS 07/01/15 07/01/15 1 Check Nun: AP00186635 Totals: Tac: Tax: 0.00 Chrg: 0.00 Cl -n7: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00102 UIMUU ID SER 620150098 INV. 620150098, 7/1/15, N 07/01/15 07/01/15 1 Check Nun: AP00186636 Totals: PD 1055666000-6493 825.31 0.00 d: 0.00 825.31 d: 825.31 825.31 Total: 825.31 PD 1020941000-6415 750.00 0.000.00 750.00 �: 750.00 750.00 Total: 750.00 PD 3240723761-6493 175.50 City of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS Pa 96 M1S JUL 27 2015 11.38 PM ---req-------leg: GL JL --- loc: BI-'IB."Fi--- job: 1089054 #J1365--pgm: CH520 <1.52> rpt id: CE3REF�;ITT02 V03185 VERTZ(SI 07814252 INV# 07814252 Check Nun: AP00186638 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00388 VER= 6269696872070415 626-9696872 Check Nun: AP00186639 Totals: Tax: 0.00 Cirg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tlx: 0.00 Cm 0.00 Duty: 07/10/15 07/10/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/04/15 07/04/15 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V13636 , , 626FM616062815 626 FDI -3616 111020 Check Nun: Tax: AP00186640 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: TBx: SORT: Check Tern 0.00 Arty: 0.00 Disc: TaX: 0.00 Chrg: 0.00 Arty: 0.00 Disc: S= RED Cbdes: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186636 PE ID PE Nme Invoice Nufber DeScaapticn Inv Date Due Date Div St Pmxmt Arount 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 175.50 Lha Paid: 0.00 175.50 Tax: Tax: 0.00 Ctffg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 175.50 'Total: 175.50 V03696 LSA M B= WI Y6227536G INV. Y6227536G, 6/30/15, 07/01/15 07/01/15 1 PD 3240722701-6830 13.43 3.46 V03696 LSA MMT= WI Y6227536G INV. INV. Y6227536G, 6/30/15, Y6227536G, 6/30/15, 07/01/15 07/01/15 1 07/01/15 07/01/15 1 FD 3240723751-6830 FD 3340735880-6915 3.46 V03696 UvA MB= WI Y6227536G Cieck Nun: Tax: AP00186637 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.35 20.35 Paid: Total: 20.35 20.35 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03185 VERTZ(SI 07814252 INV# 07814252 Check Nun: AP00186638 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00388 VER= 6269696872070415 626-9696872 Check Nun: AP00186639 Totals: Tax: 0.00 Cirg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tlx: 0.00 Cm 0.00 Duty: 07/10/15 07/10/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/04/15 07/04/15 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V13636 VER= 626FM616062815 626 FDI -3616 111020 Check Nun: Tax: AP00186640 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: TBx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: TaX: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 07/01/15 07/01/15 1 PD 4849940000-6915 311.35 0.00 Lhrai d: 0.00 311.35 Paid: 311.35 311.35 Total: 311.35 21.77 0.00Tat 0.00 21.77 Paid: 21.77 21.77 Total: 21.77 PD 1020310000-6915 50.10 0.00 0.00 50.10 d: 50.10 50.10 Total: 50.10 City of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS Pagqee 97 MP% JCL 27, 2015, 11:38 PM ---req: RUBY -------leg: GL JLr--loc: BI -=--- job: 1089054 #M65--p3n: CH520 <1.52> rpt id: OM=02 SCPT: Check Nun SELECT' FUND Cbdes: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186640 PE ID PE N�ue Invoice Nurber Desmaptical Inv Date Due Date Div St Account V14069 VIM R"STLS LLC 909405 IN4909405,07/01/15, JLLY 07/01/15 07/01/15 1 PD 3140702935-6835 Check Nun: AP00186641 Totals: Tax: 0.00 Q7Zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujxu Thx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: V06149 VU3\c, TIM 071515 Check Num: AP00186642 Totals: Tax: 0.00 Chrg: Tax: 0.00 CtMg: Tax: 0.00 Chrg: V15672 ZATaM, HAI 070515 Check Nim: AP00186643 Totals: TMC: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Reimb. Internet Charges 7 07/15/15 07/15/15 1 PD 3340775570-6915 35.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.45 Paid: 35.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.45 Total: 35.45 Turf Renoval Rebate PxoJr 07/05/15 07/05/15 1 PD 3240721791-6633 1,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrr�id: 0.00 0.00 D-ty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 'Total: 1,000.00 V01003 ZEE M DICP.L INC 0140757051 0140757051,07/011,///15, 07/01/15 07/01/15 1 PD 3140711920-6564 V01003 ZEE DMICAL DU 0140757051 �0140757052,07/1/SS�, 15 1 FD 3140702921-6564 V01003 ZEE DMICAL INC 0140757052 1 07%01%15 0715 %01%15 1 FD 3240721795-6564 Check Nun: AP00186644 Totals: Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tic: 31.48 Ctrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 349.69 pc Tx: 31.48 aag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 349.69 Total: 162.68 26.59 191.90 0.00 381.17 381.17 V04133 AaM FMCS OF 2630/1501015 PY#15/15 07/23/15 07/23/15 1 PD 1000000000-3020 5,270.00 Check Nun: AP00186645 Totals: City of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS JLL 27, 2015, ].1:38 AM ---req: =-------leg: CL JL --- lcc: BI-= --- jcb: 1089054 #tJ1365--p9n: CE520 <1.52> Check Mn SECFarT F[BID mss: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186645 PE ID PE Naze Invoice Nurbes ipticn Inv Date D,e Date Div St Ac=t Tic: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�aid: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,270.00 Paid: Tax: 0.00 C2:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,270.00 Total: V01303 GULU TLS FRAM 2554/1501015 ID 1111886899 07/23/15 07/23/15 1 PD 3100000000-3099 Cleric Nun: AP00186646 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: -, 0.00 Dist: 0.00 Ul Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: r, 100.00 FFaait Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: V09847 CALSFU;ZtM SPPT 2552/1501015A ED0387960 07/23/15 07/23/15 1 Check Nun: AP00186647 Totals: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09847 CALIEMIIA STAT 2552/1501015B NSC26-15609 07/23/15 07/23/15 1 Che c Nun: AP00186648 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C1 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09847 CALgCIM STAT 2552/15010150 FAMRS-1200654 07/23/15 07/23/15 1 Check Nun: AP00186649 Totals: TIx: 0.00 CYxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 clmt: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09847 CALIFaNEA SIAT 2552/1501015D FAM -1320760 07/23/15 07/23/15 1 Amxnt 0.00 5,270.00 5,270.00 100.00 0.00 100.00 100.00 113.53 0.00 d: 0.00 113.53 113.53 113.53 Total: 113.53 PD 1000000000-3099 931.38 0.000.00 931.38 �: 931.38 931.38 Total: 931.38 PD 1000000000-3099 1,899.69 0.00 0.00 1,899.69 �: 1,899.69 1,899.69 Total: 1,899.69 PD 1000000000-3099 1,501.90 Citv of Azusa HP 9000 07/27/1S A/ P TRANSACTIONS Ppaaw NLN, JCII, 27, 2015, 11:38 AM ---req: -------leg: GL JL---lcc: BI -TEAT--- jcb: 1089054 W1365--p9m: CES20 <1.52> rpt id: CI�ETI02 =: Check Nun SELECT FUND Ores: 00-79 ; Check Issue Dates: 071415-072315 Clerk Nun: AP00186650 PE ID PE kbne Irnvoice Nmber i lcri Inv Date Due Date Div St AcramtATUmt Check Nun: AP00186650 Totals: Tax: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 [h�aid: 1,501.90 Faid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,501.90 Total: 1,501.90 1,501.90 V09847 V09847 CALIPUMA = 2552/1501015E KDO74411 CALIFUN[A SPAT 2552/1501015E KDO74411 07/23/15 07/23/15 1 07/23/15 PD 1000000000-3099 21.95 07/23/15 1 PD 1200000000-3099 270.66 Check Nun: AP00186651 'Totals: ltm Tax: 0.00 Clrg: 0.00 DIty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UiDa:Ld 292.61 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 'Total: 292.61 292.61 V09847 V09847 CU IFCR\IA STAT 2552/1501015F HED615684DCS CPIIFCRIIA STAT 2552/1501015F =15684DCS 07/23/15 07/23/15 1 07/23/15 PD 1500000000-3099 118.28 07/23/15 1 PD 1700000000-3099 59.41 Check Nun: AP00186652 'Totals: Tic: Tax: 0.00 Qmeg: 0.00 Arty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ihZ)aid: 177.69 Paid: 0.00 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Total: 177.69 177.69 V09847 CALUMIIA STAT 2552/15010156 VD055075 07/23/15 07/23/15 1 PD 3200000000-3099 184.61 Check Nun: AP00186653 Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Cln:g: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 184.61 Paid: 0.00 Taos: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 184.61 V03925 IEVYIIN3 OFFICER 2556/1501015 YC063782 07/23/15 07/23/15 1 PD 1800000000-3099 405.32 Check Nun: AP00186654 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ulm: 0.00 405.32 Paid: 405.32 Citv of Azusa HP 9000 07/27 15A/ P TRANSACTIONS P 100 MN, JUL 27, 2015, 11:38 PM---rsg: -------leg: CL Jlr--loc: BI- =---Jab: 1089054 W1.365--pgn: CH520 <1.52> rpt id: CHIE=02 SC Rr: Check Nun SE[FZT F[PID Codes: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186654 PE ID PE Nine Invoice Nurber Des rz ticn Inv Fite Dae Date Div St Aarxmt AToult Tic: 0.00 C17g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.32 'Total: 405.32 V15732 LOS PTTLE4, CO 072215 REPAY DIS= FINCIN3, 14- 06/30/15 06/30/15 1 Check Nun: Tax: AP00186655 'Totals: 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: U17732 ALFRE, JCaSE[.= 2230003304 UPILSTi' DEPOSIT REFUID 06/30/15 06/30/15 1 Check Nun: Tax: AP00186656 Totals: 0.00 Clin: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 U17735 ALL FINAL SATS 3030304301 UI7ZSTY DEECSIT RERM Check Nun: AP00186657 'Totals: Tax: 0.00 CYn g: 0.00 Duty: 0.00 Disc: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: Tax: 0.00 C14: 0.00 Duty: 0.00 Disc: U17722 ALUARFZ, DAD= 171141316 Check Nun: AP00186658 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Cl-zg-: Tax: 0.00 Chrg: U17698 AVELLAZMh, TER 20652305 U17698 AVEIREM, TER 20652305 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 1012109 .4 11 06/30/15 06/30/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/30/15 06/30/15 1 opt, p 15 1 06/30/15 15 06/30/15 1 PD 2125541000-7080 583.25 0.00 U -Ami d: 0.00 583.25 Paid: 583.25 583.25 'Total: 583.25 PD 3200000000-3102 38.61 0.00dr 0.00 38.61 Pad: 38.61 38.61 Total: 38.61 PD 3200000000-3102 ME • 00 0.011 Total:2.84 2.84 2.84 PD 3300000000-3102 0.00 Lilipaidd- 01! 54.89 54.89 :_ PD 3300000000-3102 PD 3200000000-3102 42.41 34.15 Ci of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS Page 101 MT,, JLC, 27, 2015, 11:38 AM ---req: 1UN-------leg: GL JL---loc: BI -TD I ---job: 1089054 #M65--pgn: CH520 <1.52> xpt id: CHRETI02 Ste': Check Nun S=CT Full) Codes: 00-79 ; Check Issue Dates: 071415-072315 Check Nim: AP00186659 PE ID PE Narre Invoice Nmber Description Inv Late Due Date Div St Account. Amuit Check Nun: AP00186659 Totals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�.t'tid: 0.00 Tax: 0.00 Qixg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.56 Paid: 76.56 Tax: 0.00 Qzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.56 'Total: 76.56 U17716 BaUMMIIi,, TA 150955315 iTiTT iv D=Tr =M 06/30/15 06/30/15 1 PD 3300000000-3102 133.92 Check Nun: AP00186660 Totals: Tac: 0.00 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhBx�id: 0.00 Tac: 0.00 Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.92 Paid: 133.92 Tac: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.92 Total: 133.92 U17730 BFSER, DCM 2100284301 UrI= DEPOSIT RERM 06/30/15 06/30/15 1 FD 3200000000-3102 154.04 Check Nun: AP00186661 Totals: Tac: 0. 00 Qhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 Tac: 0.00 ng: Q 0.00 Arty: 0.00 Disc: 0.00 Dist: 154.04 Paid: 154.04 Tac: 0.00 Q>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.04 Total: 154.04 U17623 MOCK ELD RISE 191309300 UTTISTY =IT 1� 06/30/15 06/30/15 1 FD 3200000000-3102 24.88 Check Nun: AP00186662 Totals: Tac: 0.00 Qng: 0.00 Dlti : 0.00 Disc: 0.00 Dist: 0.00 UTai 0.00 Tac: 0.00 Qhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.88 Paid: 24.88 Tac: 0.00 Qhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.88 Total: 24.88 U17623 EFLCK= = 191842300 U IMTY DEEC6IT REELED 06/30/15 06/30/15 1 PD 3300000000-3102 261.38 U17623 EROCKFIEED ROSE 191842300 UITILTY DEPOSIT REFMD 06/30/15 06/30/15 1 PD 3200000000-3102 8.57 Check Nun: AP00186663 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LITai 0.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.95 Paid: 269.95 Tac: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.95 Total: 269.95 City of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS �02 JM 27, 2015, 11:38 PM ---req: -------leg: (3. JL --- loc: BI-T1:IIi--- job: 1089054 #71365--pgn: C11520 <1.52> rpt id: 02 =: Check Mn SE[.FNP RM O xbs: 00-79 ; Check Issue Dates: 071415-072315 Check Nim: AP00186663 PE ID PE Nie Invoice NudDer Description U17623 )3 fD ROSE 192607300 UITTilIY T7=IT REFCPID Check Num: AP00186664 'Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: IWC: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U17623 EMCKFIMD FCSE192609300 Check Nurn: _. 1.11 • r ltm 0.00 • r . _. 1 11 • r . U17701• I' • r. M& ^ 1 .' 1 / • _c • •11 Totals: //1 • r / 00 • x._: _i 1 01 • r . U17704 CHAVIRA, JMM 110721306 Check Nun: AP00186667 Totals: Tax: 0.00 Tax: 0.00 Chrg: U16986 = VIIJILIl2ES H 30932300 U16986 = VPNIU;ES H 30932300 Check Nun: AP00186668 Totals: Tax: 0.00 Chrg: Inv Date Due Date Div St Pmt 06/30/15 06/30/15 1 Pf) 3200000000-3102 0.00 Dist 0.00 Dist 0.00 Dist 06/30/15 06/30/15 1 00 Arty: 0.00 Disc: 0.00 Dist: 00 Duty: 0.00 Disc: 0.00 Dist: 00 Arty: 0.00 Disc: 0.00 Dist: MUS 44 PJ71Y. 9 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc MVIONW455101W,111• 71 It 06/30/15 06/30/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/30/15 06/30/15 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: 15 1 �SY // 15 //DEPOSIT REM 063015 063015 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.73 0.00 d: 0.00 37.73 id: 37.73 37.73 'Total: 37.73 PD 3200000000-3102 52.55 0.00 IlTay 0.00 52.55 Paid: 52.55 52.55 'Total: 52.55 PD 3300000000-3102 22.66 0.00 0.00 22.66 22.66 22.66 Total: 22.66 PD 3300000000-3102 82.50 0.00 Cyd: 0.00 82.50 Paid: 82.50 82.50 Total.: 82.50 PD 3300000000-3102 PD 3200000000-3102 67.91 14.59 0.00 Thmmid: 0.00 City of Azusa HP 9000 07/27/15 A / P TRANSACTIONSCHge 103 NLN, JM 27, 2015, 11:38 PM ---req: -------leg: GL JL --- loc: BI -TEM ---job: 1089054 #},`1365--pgn: CH520 <1.52> rpt id: 02 SW: Check Nun SE CT FUSD Ods: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186668 PE ID PE Nae Invoice Nmber Descsiptim Inv Date Due Date Div St Pmamt Atrnntt Ttc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:= - 82.50 Paid: 82.50 Tax: 0.00 tiffg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 82.50 Total: 82.50 MY VENI� H 30938300 • e •11 _• 1.11•• . _• 1 0 • i . 1 11 • . U17723 CLYL1NS, TDVM 171201319 Check Nutt: AP00186670 Totals: Tax: 0.00 Chzg: Tax: 0.00 Ctteg: Tac: 0.00 Chrg: U17720 11 DARIEN, JERRY1604783011 • o . •11 Totals: 111 • i . 0.00 •, 0.00 • r . U17718 ELL`S, BRITUM 151267317 Check Nun: AP00186672 Totals: Tax: 0.00 Chrg: Tax: 0.00 fig: Tdx: 0.00 c1mg: AJ VI M YY D] 2 M.4 NO Ca'7 S.kI IY 0.00 0.00 Disf 0.00 0.00 Disf 0.00 1 0.00 Diss W411my 11�IGl. Y : Y9 X11 06/30/15 06/30/15 1 two 06/30/15 06/30/15 1 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: =T1Y =CSIT BERM 06/30/15 06/30/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UTILxiy =IT RBFCiz 06/30/15 06/30/15 1 11 11 1 / 11 1 1 11 Dist: 1 00 1 0.00 1 0.00 Dist: / 00 1 0.00 Disc: 0.00 Dist: PD 3200000000-3102 406.40 0.00 d: 0.00 406.40 d: 406.40 406.40 Total: 406.40 PD 3200000000-3102 57.68 0.00 U]Eaaid: 0.00 57.68 Paid: 57.68 57.68 Total: 57.68 FD 3200000000-3102 26.79 0.00 d: 0.00 26.79 26.79 26.79 Total: 26.79 PD 3300000000-3102 109.97 0.00 d: 0.00 109.97 109.97 109.97 Total: 109.97 U17710 EUPM, MMEIM 150593316 UITLSTY DEEiSTT REECDD 06/30/15 06/30/15 1 PD 3300000000-3102 132.37 City of Azusa HP 9000 07/27//15 A/ P TRANSACTIONS Pa 104 MiS JLL 27, 2015, 11:38 PM ---req: RMY ------- leg: GL JL --- loc: BI -=---job: 1089054 #J1365--pgn: CH520 <1.52> rpt id: 02 9�1I: Check Nun SE= = Codes: 00-79 ; Check Issue Dates: 0 714 15-0 72 315 Check Nun: AP00186673 pE ID PE Nie Invoice NuTber Desc apticai Inv Date Dae Date Div St Aocumt Arc unit Check Nun: Taos: AP00186673 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 111aid: 0.00 Tax: 0.00 CYzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 132.37 Paid: 'Total: 132.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.37 132.37 U17652 FMEST TVb'IR 141345300 iTT fT DEECSIT TMRM 06/30/15 06/30/15 1 PD 3200000000-3102 69.34 Check Nun: Tax: AP00186674 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Ckaxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 69.34 69.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.34 Total: 69.34 U17652 FAA^IE.ST IIUBM 141347300 UITIJTIY DEPOSIT REFUSU 06/30/15 06/30/15 1 PD 3200000000-3102 63.48 Check Nun: Taos: AP00186675 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp� 0.00 13m0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 63.48 Paid: 63.48 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.48 Total: 63.48 U17652 FAFdMT IIII7[b'IR 141353300 UITr,TTV DEFCSTT IMFUID 06/30/15 06/30/15 1 FD 3200000000-3102 68.85 Check Nun: Trac: AP00186676 Totals: 0.00 Ctmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tcmc: 0.00 Clug-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.85 Paid: 68.85 ?c T: 0.00 Chrg.. 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.85 Total: 68.85 U17652 FPRAEST IIUb'IR 141354300 UITLTPY DE WIT REFUSU 06/30/15 06/30/15 1 PD 3200000000-3102 82.64 Check Nun: Tlx: AP00186677 Totals: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhv�id: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.64 Paid: 82.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.64 Total: 82.64 City of Azusa EP 9000 MDV, JUL 27, 2015, 11:38 AM 07/27/15 A/ P TRANSACTIONS --- req: 'ob: 105 G SS, DEKA M 191692303 -------leg: C3, JL --- loc: BI -TEM --- J 1089054 #J1365-- gin: CI -1520 <1.52> Ypt id: 02 =: Cheek Nun Tlx: 0. 00 CD2:g: SKJECP FUND Codes: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186678 PE ID PE Nie Invoice Nunber lus(= p hw Date Dim Date Div St Acoart Pmt U17731 FDZ FMES INC 2150106301 UIT= DEPOSIT REFUND 06/30/15 06/30/15 1 PD 3200000000-3102 38.54 Chwk Nun: AP00186678 'Totals: Tbc:0.00 Chrg: MK: 0.00 Clug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U id: 0.00 Tom: 0.00 Qag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.54 Paid 38.54 Tom: 38.54 38.54 U17714 Gqxj�m, Ef,TGF 150911326 UPILSSPY DEF SIT REFUND 06/30/15 06/30/15 1 PD 3200000000-3102 47.61 Check Nun: AP00186679 'Totals: Tlx: 0.00 Chrg: '13X: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LITaid: 47.61 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.61 Total: 47.61 47.61 U17733 GMALM, B= 2240083303 UI= DEFMIT REFUND • _ •00 :0 U17727 GrQS, TQ3ERA M 191692303 U17727 G SS, DEKA M 191692303 Check Nun: AP00186681 Totals: Tax: 0.00 CYffg: Tax: 0.00 Qv rg: Tlx: 0. 00 CD2:g: T317726 HATU, ALLTSCN M 171382313 Check Nun: AP00186682 Totals: Tic: 0.00 Q1rg: Tic: 0.00 Chrg: 11 ving 19.1. • 71 It FA YY Y17iGY. Y [719 kill] 06/30/15 06/30/15 1 0.00 Dist 0.00 Dist 0.00 Dist 15 1 06/30/15 15 06/30/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UI= DER= FdTUND 06/30/15 06/30/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3200000000-3102 19rWel 0.00 11=id: 0.00 35.20 : 35.20 35.20 Tbtal: 35.20 PD 3300000000-3102 PD 3200000000-3102 72.92 37.56 0.00 L14)ai0.00 110.48 Paid: 110.48 110.48 Total: 110.48 PD 3300000000-3102 82.87 0.00 ._ . ff City of Azusa HP 9000 07/27 15A/ P TRANSACTIONS ,�06 MIS JLL 27, 2015, 11:38 PM ---req: -------leg: M JL --- 1Oc: BI-TFXIi--- ]cb: 1089054 #J1365--P3n: CH520 <1.52> rpt id: 02 sou : Check Nun SEMCT FUD mss: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186682 PE ID PE 1%1cm Irrvoice Nunes r es=pti cn Irry Date We Date Div St Account AToLint Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.87 Total: 82.87 U17705151 rWCUE M= :L B rfG • • - • •••Totals: _I • 00 • x _, 0.00 • � . .. • •• • r U17705151 n u7/ NCEM 130496307 • e ••• Totals: • eck Nan: ••0• • _, • 00 • . .. • •• • r U17700 im= DP= 60L: ••' U17700 r e• o MUH 60158301 • eck Nan: AP00186685 Totals: _, 0.00 • • •• • • •• •w. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: IY• YY YJJIYR. Y : �� .UY 06/30/15 06/30/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/30/15 06/30/15 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: 1S 1 �y DEFL6TT 1� 06/30/15 0615 % 0/15 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: U17719 TIN PRDFESSIU A 151305303 UPILSIY DEPOSIT REE[PID Check Num: AP00186686 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tic: 0.00 CYng: 0.00 Arty: 0.00 Disc: U17734 =I, K*V' L 2370248303 UITLTISC =TP RERM 06/30/15 06/30/15 1 06/30/15 06/30/15 1 PD 3300000000-3102 77.58 0.00 0.00 77.58 d: 77.58 77.58 Total: 77.58 PD 3300000000-3102 77.44 0.00 0.00 77.44 d: 77.44 77.44 Total: 77.44 FD 3300000000-3102 FD 3200000000-3102 11.62 8.11 0.000.00 19.73 id: 19.73 19.73 Total: 19.73 PD 3300000000-3102 180.06 0.00 Ulmid: 0.00 180.06 Paid: 180.06 180.06 Total: 180.06 PD 3200000000-3102 7.50 Citv of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS. Pagee107 MN, JM 27, 2015, 11:38 PM --- req: -------leg: GL JLr--10c: BI-TFSI-I--- jcb: 1089054 W1365--p9m: ai520 <1.52> rpt d: CHR 02 Sim': Check Nun SE[FSP FUM 00-79 ; ick Issue ]Oates: 071415-072315 Check Nun: AP00186687 PE ID PE Narts Invoiae Nurber msc:ri� t'i rn Inv Date Due Date Div St Pcoamt Check Nun: AP00186687 Totals: Tic: 0.00 Q1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrA�id: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.50 Pair Tax: 0.00 Qm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Total: U17697 KA'TiafMA, GP= 20252306 UTII.STii DEFCSIT REFUND 06/30/15 06/30/15 1 PD 3300000000-3102 Check Nun: AP00186688 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thi Tax: 0.00 a'ag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.32 Paid: Tax: 0.00 Q1rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.32 Total: U17711 K=, CP3= 150647314 UITLSIY DEEiSIT REFUND 06/30/15 06/30/15 1 PD 3300000000-3102 Check Nun: AP00186689 Totals: Tcuc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur id: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.65 PPaaiid Tax: 0.00 CYrry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.65 Total: IC= 1 I •"f' 30904300 • e . •11 '1Totals: m 100 hr _. 1 11 • _. 1 1 • • . U17696 LEE, = VCO 20226306 Check Nun: AP00186691 Totals: Tax: 0.00 Chrg: M3X: 0.00 Chrg: TaIx: 0.00 Clmg: Ci/Q19 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 06/30/15 06/30/15 1 06/30/15 06/30/15 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 3200000000-3102 mamt 0.00 7.50 7.50 80.32 0.00 80.32 80.32 0.00 8.65 8.65 55.75 0.00 d: 0.00 55.75 d: 55.75 55.75 Total: 55.75 PD 3300000000-3102 121.24 0.00 ihlmi0.00 121.24 Paid: 121.24 121.24 Total: 121.24 City of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS MN, JUL 27, 2015, 11:38 AM---xeci: PLW-------leg: CL JL --- loc: BI -TEM --- jcb: 1089054 #}J1365--F3n: CE 520 <1.52> =: Check Nun SELECT FUND Oxus: 00-79 ; Check Issue Dates: 071415-072315 Clerk Nun: AP00186692 PE ID PE Nate Invoice Number Desmptiai Inv Date Due Date Div St Aoaxmt U17728 IEE, KnNM Y 192057301 UITLTiY DE CSIT REFUND 06/30/15 06/30/15 1 PD 3200000000-3102 ick Nun: AP00186692 Tbtals: 1217699 MMMM, JCSE 40110308 • _ ••• 1.00 C 0.00 • i . 0.00 • i . U17706 IDD, YVETIS 140530307 Duty. 0.00 Disc: 0.00 Dist: 0.00 u id: Talc: 0.00 Chrg: 0.00 0.00 Disc: 0.00 Dist: 7.50 Paid: Tic: 0.00 Cl'rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Total: U17725 M41( FL, EAVID 171306316 ttrir,TTv DE OSIT RE UND 06/30/15 06/30/15 1 PD 3300000000-3102 Check Nun: AP00186693 Totals: Duty. 0.00 Disc: 0.00 Dist: 0.00 Ui 0 .00 �: 0.00 0.00 Disc: 0.00 Dist: 35.49 ��i;�� Paid: Mmc: 0.00 Clmg: 0.00 Duttyy: 0.00 Disc: 0.00 Dist: 35.49 Tbtal: 1217699 MMMM, JCSE 40110308 • _ ••• 1.00 C 0.00 • i . 0.00 • i . U17706 IDD, YVETIS 140530307 Check Nun: AP00186695 Totals: Tlx: 0. 00 CYzg: Tlx: 0. 00 Cirg: Tlx: 0.00 Cin g: 02 IT101 f 15: L 80105301 U17702 KM CT= INC 80105301 • eck Nurn: AP00186696 Tbtals: 0.00 • r. UPILTTY DEFLSIT REE M 06/30/15 06/30/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 1 � mi - ' • 71 �� 1 t9PY. •:N It 06/30/15 06/30/15 1 0.00 Dist 0.00 Dist 0.00 Dist 15 1 06/30/15 15 06/30/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 0.00 7.50 7.50 35.49 0.00 35.49 35.49 VIA nM 0.00 d: 0.00 74.15 d: 74.15 74.15 Total: 74.15 PD 3300000000-3102 54.25 0.00d: 0.00 54.25 d: 54.25 54.25 Total: 54.25 PD 3300000000-3102 128.48 PD 3200000000-3102 65.35 0.00 Urpaad: 0.00 193.83 Paid: 193.83 City of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS MN, JLL, 27, 2015, 11:38 PM --- req: KIBY-------leg: Q, JLr--loc: BI-TaB --- job: 1089054 W1365--p9n: CH520 c1.52> SOLI': Check Nun S= FUID fides: 00-79 ; Check Issue Kites: 071415-072315 Ch --k Nun: AP00186696 Paw 109 rpt id: CH=02 PE ID PE Time Invoice Nuys Des=apticn Inv Date Due Date Div St Pco mt Tax: 0.00 C2zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.83 'Total: �117694 039• U DEVELOFM 10130307 • e ••• . _ 0.0 •.. _. • • • • . • •• • U1771 2 Or••a. WEEIEIN 150657315 • _ck Nun: AP00186698 Totals: -• 0.00 • 0 •.. ••0•u. �i^il. �i7�Ti�i7•iFT3'LL' ITPTT•TiY DEEO6TT REFUSD 06/30/15 06/30/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ITPTT•TTY DEECSTP REFUM 06/30/15 06/30/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: .00 Duty: 0.00 Disc: 0.00 Dist: .00 Duty: 0.00 Disc: 0.00 Dist: •• ••e• •... ••JOB r:�•W. •� • I•!• •.. •... •• •'71Y. 9�1 06/30/15 06/30/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/30/15 06/30/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 15 1 06/30/15 15 06/30/15 1 PD 3300000000-3102 MH I.T.1 PL1 0.00 d� 0.00 66.24Faid: 66.24 66.24 'Total: 66.24 PD 3200000000-3102 61.53 0.00 d: 0.00 61.53 61.53 61.53 Total: 61.53 PD 3200000000-3102 168.14 0.00i� d: 0.00 168.14 Paid: 168.14 168.14 Total: 168.14 PD 3300000000-3102 64.21 0.00 0.00 64.21 d: 64.21 64.21 Total: 64.21 PD 3300000000-3102 PD 3200000000-3102 C!ML! Tax: 0.00 ging: 0.00 Duty: : 0.00 Disc: U17695 , CARTIT 20042312 LTrz= DE CSIT RERM check Nun: AP00186700 'Totals: Disc: 0.00 Disc: Tax: 0.00 CCYng: 0.00 �: 0.00 Disc: •• ••e• •... ••JOB r:�•W. •� • I•!• •.. •... •• •'71Y. 9�1 06/30/15 06/30/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/30/15 06/30/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 15 1 06/30/15 15 06/30/15 1 PD 3300000000-3102 MH I.T.1 PL1 0.00 d� 0.00 66.24Faid: 66.24 66.24 'Total: 66.24 PD 3200000000-3102 61.53 0.00 d: 0.00 61.53 61.53 61.53 Total: 61.53 PD 3200000000-3102 168.14 0.00i� d: 0.00 168.14 Paid: 168.14 168.14 Total: 168.14 PD 3300000000-3102 64.21 0.00 0.00 64.21 d: 64.21 64.21 Total: 64.21 PD 3300000000-3102 PD 3200000000-3102 C!ML! Citv of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS 110 Tr 2 2 15. 11:38 PM---rea:=-------lecr: CL JL --- loc: BI-TFXii--- job: 1089054 W1365--pgn: CH520 <1.52> rpt id: CMM02 SE CT RED Ctdes: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186701 PE ID PE Name Invoice Nurber Description Inv Date Due Date Div St Pcoarit Check nn: Tit: AP00186701 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1Il10ai Tact: Ta}c: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 133.94 Paid: 0.00 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.94 Total: 7 iy HIM 192184300 UI= DEPCSIT REFUD Check Nun: AP00186702 Totals: c. iy HJVES 192198300 UI= DaDCSIT REMNP MiA HJYES 192198300 UI= DEFCSIT Ra u Check •■0 ■ ,C •. C= 1990137310 UIU= DEr= REFUNU Check Urn: AP00186704 Thtals: ■ •0 • ■ ■■ Duty: 03 TRAX Hg= 110254306 U17703r•HE= 110294304 • _ '00 8 0 _ _. ■ ■0 • • ■■ • ■ 00 lu 06/30/15 06/30/15 1 0.00 Dist 0.00 Dist 0.00 Dist 15 1 06/30%15 0630/15 /30/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/30/15 06/30/15 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 15 1 Ui,= DEPOSIT RERm 06EFUU /30/15 015 6/30/15 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: PD 3200000000-3102 0.00 133.94 133.94 36.58 0.000.00 36.58 d: 36.58 36.58 Tbtal: 36.58 PD 3300000000-3102 FD 3200000000-3102 15.76 33.77 0.00 d: 0.00 49.53 49.53 49.53 Total: 49.53 PD 3200000000-3102 741.96 0.000.00 741.96 d: 741.96 741.96 Tbtal: 741.96 PD 3300000000-3102 PD 3200000000-3102 Mg • 75.00 13.67 City of Azusa HP 9000 07/27/15 A / P TRANSACTIONS JUL 27, 2015, 11:38 PM ---req: -------leg: C3• JLr--loc: BI-= --- jcb: 1089054 #tJ1365--pgn: CH520 <1.52> rpt id: CI�Vh=02 S�ZI: Check Nun SEMI' FUD Ckzles: 00-79 Check Issue Lutes: 071415-072315 Check Nun: AP00186705 PE ID PE Nam Invoice Nuthes Descripdcn Inv Date Due Date Div St Pcoamt PTont U17709 TUITT FRUITS FR 150574301 CYfrk Nun: AP00186706 Totals: Tac: 0.00 Chug: Tic: 0.00 Chrg: Tax: 0.00 chrg: UITLMY DECSIT REFUD 06/30/15 06/30/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30/15 063015 1 06/30%15 06/30/15 1 0.00 Dist 0.00 Dist 0.00 Dist 15 1 06/30/15 0615 %30%15,1 06/30/15 06/30/15 1 • two 011 06/30/15 06/30/15 1 PD 3300000000-3102 1,143.33 0.00 T 0.00 1,143.33 Paid: 1,143.33 1,143.33 'Total: 1,143.33 FD 3300000000-3102 Pf) 3200000000-3102 89.40 41.21 0.00 Cyd: 0.00 130.61 Paid: 130.61 130.61 Total: 130.61 FD 3300000000-3102 1,575.57 PD 3200000000-3102 173.54 0.00 U,� d: 0.00 1,749.11 Paid: 1,749.11 1,749.11 Total: 1,749.11 PD 3300000000-3102 204.31 0.00 uld: 0.00 204.31 Paid: 204.31 204.31 Total: 204.31 PD 3200000000-3102 122.66 VAN@MS SMEA 1712193l& U1=DEFCS1T REFUM Er• ••• u• 171219316 U1=DEFCSTT REFUM • eck Nun: AP00186707 Totals: _• • •• • i. • 00 • • •• Disc: _. • •• • . • 0 • • •• Disc: _. • •• in • 01 r • •• Disc: U17707 WH •a a• 70 r.• 140555303 UM=MOSIT REFIM U17707..• 70 r• 140555303 UIILT1YDEFCSIT REFUU • e • •0 • Totals: ••• • •• r - • •• Disc: .. T.D • •• • , • 0.00 r - • •• Disc: _. TcD • •• • r • • •• r i • •• Disc: Check Num: AP00186709 Totals: _. • 0 i • • • 01 r • •• Disc: _. • •• • m. • •• r 0.00 Disc: X71501 5 WISIERIA s•:ar• 191545300 U1= D=Tr RE it 30/15 063015 1 06/30%15 06/30/15 1 0.00 Dist 0.00 Dist 0.00 Dist 15 1 06/30/15 0615 %30%15,1 06/30/15 06/30/15 1 • two 011 06/30/15 06/30/15 1 PD 3300000000-3102 1,143.33 0.00 T 0.00 1,143.33 Paid: 1,143.33 1,143.33 'Total: 1,143.33 FD 3300000000-3102 Pf) 3200000000-3102 89.40 41.21 0.00 Cyd: 0.00 130.61 Paid: 130.61 130.61 Total: 130.61 FD 3300000000-3102 1,575.57 PD 3200000000-3102 173.54 0.00 U,� d: 0.00 1,749.11 Paid: 1,749.11 1,749.11 Total: 1,749.11 PD 3300000000-3102 204.31 0.00 uld: 0.00 204.31 Paid: 204.31 204.31 Total: 204.31 PD 3200000000-3102 122.66 City of Azusa HP 9000 07/27 15A/ P TRANSACTIONS MN JM 27, 2015, 11:38 PM ---req: rdM-------leg: CM JL --- loc: BI-= --- jcb: 1089054 #J1365--pgn: CE520 <1.52> 9�ZI: Check Nun SE[F�P FU\U) Codes: 00-79 ; Check Issue Dates: 071415-072315 Check Nun: AP00186710 PE ID PE Nme MTjoice Nmber Descriptim Inv Date Due Date Div St Acooal- .. 710 Totals: •••• •r. 0.00 r • •• Disc: • 10 r • 00 it • _. • •• • • • 00 r • •• r • •• •Paid: 0.00 r _. • •• • . 0.00 • • 00 r • •• • • - U17721 WISTERIA ROSEEA 192501300 Ur= DEPOSIT RE r • eck Null: AP0018671.1 Totals: 0.00 Ctffg: Tax: _. •• •h. 0.00 r • 11 Disc: T_m 1 •• • • 0.00 r • •• Disc: _. 0:00 • r. • 10 r • 11 Disc: U1771 5 i•r•• MUMM 150939314• DEFOSIT •E it • e •01 . _ Tbx: 0 00 Chrg: 0.00 Duty: 0.00 Disc- _• 1 10 • . 1 01 • •• r _. 1 11 • . 1 •• r • •• Disc - U17721 I, JAME 160530302 Check Nun: AP00186713 Totals: Tax: 0.00 Ctffg: Tax: 0.00 CYng: Tax: 0.00 CYm3: V05193 AIR -EX• 1• aau 51633 • ec 8P000068 Totals: .. 1 01 • i . • •• • .• • 00 • . •pr rr n�_�. w : �a ur 06/30/15 06/30/15 1 0.00 Dist 0.00 Dist 0.00 Dist 06/30/15 06/30/15 1 • 1• 1 •• r 1 •• RLY 06/30/15 06/30/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REMWE AM RELOC= LX7CIDd 06/23/15 06/23/15 1 1 •• • 1 00 • - 1 1/ Dist: / 11 • 1 00 Disc: • 10 Dist: / 11 • • •• Disc: • 11 Dist: 0.00 122.66 122.66 PD 3200000000-3102 116.79 0.000.00 116.79 d: 116.79 116.79 Total: 116.79 PD 3200000000-3102 95.60 0.00 d: 0.00 95.60 d: 95.60 95.60 Total: 95.60 FD 3200000000-3102 1,581.90 0.00 0.00 1,581.90 �: 1,581.90 1,581.90 Total: 1,581.90 PD 4980000310-7125/3101 3,475.00 0.00[fid: 0.00 3,475.00 Paid: 3,475.00 31475.00 Total: 3,475.00 CYty of Azusa HP 9000 07/27/15 A/ P TRANSACTIONS JUL 27, 2015, 11:38 PM ---req: IM-------leg: M I 1 -1 JL--- loc: BI-TD3-I --- job: 1089054 #J1365--p9n: U520 <1.52> rpt id: KIO2 =: Check Nun SE= FUU Codes: 00-79 ; Check Issue Rtes: 071415-072315 Check Nun: EP00006854 PE, ID PE Nme Invoice Number Desai Inv Date Aie rate Div St Acoa= pmt V08924 Ct E SaPCE DIST 54706484001 9d1TCH-SSC ami npter,ve 06/23/15 06/23/15 1 PD 3300000000-1601 8,985.69 Check Nun: EP00006854 Totals: Tax: 741.04 �: -0.00 Dty. 0.00 Disc: 0.00 Dist: 0.00 243.76 Lh id: 0:00 Tax: 741.94 Chug: -0.01 AAit�y: 0.00 Disc: 0.00 Dist: 8,243.76 Total: 985.69 8,985.69 V02718 TCISCPM, C?)NMC CR259769 REFUSD CLASS 06/30/15 06/30/15 1 PD 1025410000-4724 17.50 Check Nun: EP00006855 Totals: Tax: 7a1x: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Tai 17.50 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.50 Total: 17.50 17.50 V05123 V05123 AIR-EX AIR CCM 5112751127/P=CE AIR-EX AIR GM 51686 DEPT/ 4U II 51686/I.ID W1f/A/C`IN 02/26/15 02/26/15 1 06/30/15 06/30/15 PD 1055666000-6493 312.50 1 PD 1055666000-6493 746.50 Check Nun: EP00006856 Totals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,059.00 Paid: 0.00 Thx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,059.00 Total: 1,059.00 1,059.00 V00156 CLINICAL LAB SA 944167 Water TostiM Sales 06/30/15 06/30/15 1 PD 3240722701-6493 2,310.00 Check Nun: EP00006857 Totals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ih d 2,310.00 Pard: 0.00 Tlx: 0. 00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,310.00 Total: 2,310.00 2,310.00 V00997 CJMA, CITY OF 06302015 UUT for June 2015 06/30/15 06/30/15 1 PD 3200000000-2786 7,143.09 Check Nun: EP00006858 'Totals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhpaud: 7,143.09 0.00 Paid: 7,143.09 City of Azusa HP 9000 07/27 15A/ P TRANSACTIONS �,Iu4 MIS, JLL 27, 2015, 11:38 PM ---reg: -------leg: (M JL --- loc: BI-TD�-I--- jcb: 1089054 ##M65--pgn: CH520 <1.52> rpt id: 02 SaU: Check Nun SELOCT FCPID Cbdes: 00-79 ; Check Issue Dates: 071415-072315 Check NLTn: EP00006858 PE ID PE Nu[e Invoice Nmber rpsmT icar TVMCazSr .W 106M Inv Mite Due Date Div St Account An:)L= Tac: 0.00 CYrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,143.09 'Total: 7,143.09 V06552 Id%]E INC 949029924 INV#949029924,06/30/15, J 06/30/15 06/30/15 1 PD 3340735910-6815 135.14 Check Nim: Ttx: EP00006859 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: Tex: 0.00 Chrg: 0.00 Chrq: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 135.14 Paid: 135.14 Total: L35.14 135.14 V00724 TLE30 MA SYST 23008 • e 7P00006860 _r / /1 • i . 1 11 • 1 11 • - V02919 = = AW 106498 V02919 TVMCazSr .W 106M V02919 WESTCMST AMD 106884 • e 71.1111 8 Totals: 0 11 • _. 0 0 • i . 1 10 • INV 23008: CTMIM PROCE 06/30/15 06/30/15 1 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 1 11 aT *4141469 // a 1 11 INV.#106498 6/15/15 INV. #106499 6/15/15 1NV.#106884 6/30/15 INV##106903, 06/30/15, IItEE V15460 AFIA 2635/1501015 PY#15/15 Check Nun: EP00006862 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: TIc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/.1155%TID5 06%15%15 15 1 06/30/15 0615 /30/15 1 0.00 Dist: 0.00 Inst: 0.00 Dist: 07/23/15 07/23/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1020310000-6496 795.17 0.000.00 795.17 d: 795.17 795.17 Total: 795.17 FD 1025420000-6493 2,040.20 FD 2440739082-6625/RSIR 11397.25 FD 1025420000-6493 1,026.60 PD 3340735930-6493 1,752.40 0.00L 0.00 6,216.45 Paid: 6,216.45 6,216.45 Total: 6,216.45 PD 1000000000-3020 825.00 0.00 d: 0.00 825.00 d: 825.00 825.00 Total: 825.00 City of Azusa HP 9000 MN, JUL 27, 2015, 11:38 AM 07/27/15 A/ P TRANSACTIONS ---req: RLW-------leg: PY LS/15 PY 15/15 702 PD PD V14720 V14720 CL Jlr--loc: BI-TEXH---job: 1089054 #J1365--p9n: CH520 <1.52> rpt id: a-IlC�E,TI02 =: Check Nun FTX7II-IILL FFDERA 10/24/13 FOCIII-laL FEDFRA 10/24/13 PY 15/15 PY 15/15 07/23/15 07/23/15 1 07/23/15 07/23/15 1 PD PD SEMI' FUD codes: 00-79 ; Check I^a4LIe Dates: 071415-072315 PY 15/15 PY 15/15 07/23/15 07/23/15 1 07/23/15 07/23/15 1 Check Nim: EP00006863 FLY'JII-IML FIDFPA 10/24/13 FCY7iNR7.� 10/24/13 PY 15/15 PY 15/15 07/23/15 07/23/15 1 07/23/15 07/23/15 1 PD ID PE ID PE Imre Inwice Nud:)er DesmiT ; cn Inv Date Due Date Div St Account Pnumt V00363 AaM CFS O 12993 Reg. Foe Anaal Dinner-Re 07/06/15 07/06/15 1 FD 3140702921-6235 60.00 Check Nun: EP00006863 Totals: Tbc: TSx: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Total: 60.00 60.00 V94438 CLVnJAN AS= 2625/1501015 PY#15/15 07/23/15 07/23/15 1 PD 1000000000-3020 627.75 Check Nun: EP00006864 Totals: Tic: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.001 627.75 U Paid: 0.00 T�Gc: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.75 Total: 627.75 627.75 V14720 V14720 FOCTHIFL FIDFRA 10/24/13 F00TNTT7,FEDERA 10/24/13 PY LS/15 PY 15/15 07/23/15 07/23/15 1 07/23/15 07/23/15 1 PD PD V14720 V14720 FOMIJIL FECERA 10/24/13 FC9Bi1lL FIDFRA 10/24/13 PY 15/15 PY 15/15 07/23/15 07/23/15 1 07/23/15 07/23/15 1 PD FD V14720 V14720 FTX7II-IILL FFDERA 10/24/13 FOCIII-laL FEDFRA 10/24/13 PY 15/15 PY 15/15 07/23/15 07/23/15 1 07/23/15 07/23/15 1 PD PD V14720 V14720 FUOII-R7,r,FECERA 10/24/13 FCl7II-IIid, FECERA 10/24/13 PY 15/15 PY 15/15 07/23/15 07/23/15 1 07/23/15 07/23/15 1 PD PD V14720 V14720 FLY'JII-IML FIDFPA 10/24/13 FCY7iNR7.� 10/24/13 PY 15/15 PY 15/15 07/23/15 07/23/15 1 07/23/15 07/23/15 1 PD ID Chack Nun: EP00006865 Totals: Tex: 0.009: Thx: 0.00 Tax: 0.00 Chug: V06552 mm INC 949029923 3,549.17 148.82 315.00 145.75 29.25 1,471.00 1,376.78 908.11 23.13 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,017.01 Paid: 8,017.01 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,017.01. Total: 8,017.01 IN4949029923,07/01/15, J 07/01/15 07/01/15 1 PD 3140702935-6835 264.11 Check FILM: EP00006866 Totals: Tac: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uvaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.11 Paid: 264.11 Ci of Azusa HP 9000 07/27//15 A/ P TRANSACTIONS , 116 MiS J7 27 2015 . 11.38 PM --- • RLIDY-------leg: GL JIr--lcc: BI -TECH ---dab: 1089054 #J1365--pgn: CUS20 <1.52> xpt id: CHF=02 rEq Sim Check Nun SELECT FLM Codes: 00-79 ; Check Issue Dates: 071415-072315 Check Nan: EP00006866 PE ID PE Nu<e Invoice Nudes Description Inv Date Due Date Div St Pcaxmt Al=t T,Wc: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.11 Total: 264.11 0800 MUM, ASHLEY 2552/1501015 EX08 V10800 PAMM, ASHLEY 2552/1-501015M0:4 • - EP00006867 Totals: 00 M 00 00 Out: 0 00 V00724 TLFBD DAM SIST 22837 V00724 TUM DAM = 22837 Clieck Num: 9P0000 86 . _ 00 Cor 00 •r. o 000• . --------------------------- GRAND TOTALS Max: 4,927.98 �: Tax: 4,927.98 Chrg: 15 1 07/23/15 15 07/23/15 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Duty: 2,334.49 Duty: 21334.49 Daty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1000000000-3099 380.20 PD 2800000000-3099 58.25 0.00 d: 0.00 438.45 438.45 438.45 Tbtal: 438.45 PD 1020310000-6835 1,500.00 PD 1020310000-6493 600.00 0.00 0.00 2,100.00 d: 2,100.00 2,100.00 Total: 2,100.00 0.00L� d: 0.00 1398,046.68 Paid: 1405,309.15 1398,046.68 Total: 1405,309.15