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Resolution No. 2015-C42
WARRANT REGISTER WARRANTS DATED 7/24/15 THRU 8/10/15 FISCAL YEAR 2014-2015 FISCAL YEAR 2015-2016 RESOLUTION NO. 2015-C42 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 25,246.27 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 165,575.77 12 Gas Tax 49,119.04 13 Measure R 20,309.03 15 Transportation/Proposition A Fund 2,697.26 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 11,537.04 18 Dwelling Tax Fund (Quimby Act) 9,467.60 19 Quimby 0.00 21 Senior Nutrition Fund 1,399.04 22 CIP/CDBG 0.00 24 Public Benefit Program 70,378.88 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 21,503.68 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 14,204.63 32 Water Fund 60,125.80 33 Light Fund 312,859.34 34 Sewer Fund 6,677.68 36 Refuse Contract 0.00 37 Monrovia Nursery 66.31 39 AB 939 Fee 10,818.15 41 Employee Benefit 3,972.13 42 Self Insurance Fund 73.23 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 12,262.92 49 Public Works Endowment Fund 9,869.87 50 Special Deposits Fund 20,811.03 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 313,511.32 Total *$1,142,486.02 . City funds total docs not include SA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. PASSED, APPROVED and ADOPTED this 8`h day of September, 2015. oseph Romero Rocha Mayor ATTEST: STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 2015-C42 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 1.aC:•: WARRANTS# WARRANTS# ViTtliMu NONE 186714 —186987 995747 —995765 VENDOR EFT# 006869 —006942 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 08/10 15A/ P TRANSACTIONS P pea 1 MIS, AIS 10, 2015, 3:41 FM ---reg: -------leg: CL JL --- loc: BI-TD:I-I--- jab: 1091608 #51416--Pgn: CES20 <1.52> zpt id: 02 WARM we My SE[FIT Check Issue Dates: 07/24/15-08/10/15 Check Nun: AP00186714 PE ID PE Nme Invoioe NL b= Descripticri 1w Date Due Date Div St Pma.mt Pmxmt V00415 A= MMCML 32237837 -CU-A= = =GATB 00. = NkT1C1,VL00 _cLN= FOCL • m 1v • _ck Nurn: AP00186714 Tctals: 331.56 _. 0. 00 • n . 00 D 00 _. • 0 00 Disc _. • 0 0 00 1w Date Due Date Div St Pma.mt Pmxmt 06/18/15 06/18/15 1 PD 1025410000-6493 339.53 15 1 FD 1025410000-6493 360.36 06/26/15 06/2615 /15 1 PD 1025410000-6493 331.56 0.00 Dist: 0.00ih d: 0.00 0.00 Dist: 946.27 Pa 1,031.45 0.00 Dist: 946.27 Total: 1,031.45 VL 295 ALL CITY MWIM 39893 INV 39893: CRC= UMM 06/30/15 06/30/15 1 Check Nun: AP00186715 'Totals: Tax: 0.00 Chug: 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 Duty: 0.00 Disc: 0.00 Dist: VLL518 ARPNYIRK UIIFU M 1447254292 1447254292 /=C 06/01/15 06/01/15 1 V11518 ARM RK LIUFCI34 1447254299 IUMMA 1447254299/ /LUPA 06/01/15 06/01/15 1 V11518 AR�1RK UM -CFM 1447254302 1447254302/,gLTS-SENIO 06/01/15 06/01/15 1 =18 AR*mK LiUKW 1447265229 1447265229/F=C 06/08/15 06/08/15 1 V11518 ARAMa LI�M 1447265234 1447265234 -'Il� 06/08/15 06/08/15 1 V11518 AR 4*M Ti�M 1447265236 1447265236/4wis/LdEPA 06/08/15 06/08/15 1 V11518 ARPMSRK UTICR4 1447265237 1447265237 4�T5-WEST 06/08/15 06/08/15 1 V11518 ARN4 RK LPILFCI34 1447265238 1447265238 /CTIY 06/08/15 06/08/15 1 vL1518 ARPMARK LIOTCM 1447265239 1447265239 06/08/15 06/08/15 1 V11518 ARAbgM< UZUF dM 1447276385 1447276385 PCICSC 06/15/15 06/15/15 1 V11518 ARPMSRK UUFUM 1447276389 1447276389 -CEMR 06/15/15 06/15/15 1 1711518 ARN4*;K LPIIFCF M 1447276389 1447276389 QATS-CENIR 06/15/15 06/15/15 1 V11518 ARN4%W IIMgCW 1447276390 1447276390 -'IER14 06/15/15 06/15/15 1 VLL518 ARA14U K LINTEU M 14472763921447276392 -LIBPA 06/15/15 06/15/15 1 V11518 ARPPIIRK USIFCM 1447276393 1447276393 -WEST' 06/l5/15 06/15/15 1 V11518 ARPPPI;K USMU M 1447276394 1447276394 �Y1TS-CITY 06/15/l5 06/15/15 1 V11518 ARN4 RK LPMU M 1447276395 1447276395/ MATS-SEDIIO 06/15/15 06/15/15 1 1711518 ARPMSRK LPIIECW 1447288120 1447288120/P44M-P=C 06/22/15 06/22/15 1 V11518 ARPMARK LI�M 1447288124 1447288124/M4T5-CMR 06/22/15 06/22/15 1 V11518 ARAPP1;K UTUU3M 1447288124 1447288124/4kTS-CEMR 06/22/15 06/22/15 1 PD 1020333000-6497 2,917.45 0.00L� d: 0.00 2,917.45 Paid: 2,917.45 2,917.45 Total: 2,917.45 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD PD PD PD PD FD PD FD PD PD FD PD 60.34 1.73 51.06 60.34 1.73 1.73 1.96 25.69 51.06 60.34 7.37 6.80 1.73 1.73 1.96 25.69 51.06 60.34 7.37 6.80 City of Azusa HP 9000 08/10/15 A/ P TRANSACTIONS nB, ATS 10, 2015, 3:41 HSI ---req: MM -------leg: M JL --- loc: BI-TM4--- jcb: 1091608 W1416--pgn: 64520 <1.52> S=: Check Nun S MCT Check Issue Dates: 07/24/15-08/10/15 Check Nun: AP00186716 PE ID PE NMe Invoice Nurber Description Inv Date We Date Div St Accourt VUS18 V11518 AR*PI;K U IIFClM 1447288125 1447288125 ARN4VZK UZIUN1447288127 IN 1447288127 TRPS 06/22/15 06/22/15 1 -LIBRA 06/22/15 06/22/15 1 FD 1055666000-6493 PD 1055666000-6493 V11518 AR*PI;K CiVIFCRN 14472881281447288128 06/22/15 06/22/15 1 ID 1055666000-6493 V11518 ARAM;K UUFCllN 1447288129 1447288129 CPI/WEEP -Y 06/22/15 06/22/15 1 FD 1055666000-6493 VLL518 ARAM9a UxJIFFOR4 1447288130 1447288130 =O 06/22/15 06/22/15 1 PD 1055666000-6493 V11518 ARPM4RiC UETCW 1447300124 144730012k M_F IC 06/29/15 06/29/15 1 PD 1055666000-6493 V11518 ARA90CLZIIFCflM 1447300128 1447300128//���g� CEMR 06/29/15 06/29/15 1 FD 1055666000-6493 =18 ARP70C UIIFUN 1447300128 1447300128/P=-CSNNIR 06/29/15 06/29/15 1 PD 1045830000-6493 =18 AR49m< LIV1FCkN 1447300129 1447300129 TRANS 06/29/15 06/29/15 1 PD 1055666000-6493 VLLS18 PRNvPRK LD]IFC1N 1447300131 1447300131N=/L.ZERA 11447300134 06/29/15 06/29/15 1 PD 1055666000-6493 V11518 MM ARW UxIFCR4 1447300132 1447300132//j.QTS-WEST 06/29/15 06/29/15 1 PD 1055666000-6493 VLL518 ARWM9 LIUFKM 1447300133 1447300133/J'P3S-CITY 06/29/15 06/29/15 1 PD 1055666000-6493 VLL518 ARAI�RK UZFCW 1447300134 'PETS-SRgM 06/29/15 06/29/15 1 PD 1055666000-6493 Check Nun: AP00186716 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: '0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V05613 AT&T 6269695611062515 626-9685611 06/25/15 06/25/15 1 check Nun: AP00186717 'Totals: Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tbx: 0.00 chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: V00270 ATHaU SERVICES 455950000013112 MV -=011 WINCSIC 7 FEL 06/30/15 06/30/15 1 V00270 ATHENS 455950000123111 NW- WINESICR4 RCL 15 1 V00270 A 9=� 455950000 812 011 WIl Z RCL 06/30/1155 06/30/15 1 Check Nun: AP00186718 Tbtals: Tax: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Amunt 1.73 1.73 1.96 25.69 51.06 60.34 7.37 6.80 1.73 1.73 1.96 25.69 51.06 0.00 0.00 725.68 725.68 725.68 Total: 725.68 PD 1025543000-6915 37.44 0.00 Ulmid 0.00 37.44 Paid: 37.44 37.44 'Total: 37.44 PD 3940750065-6625 1,759.14 ID 3940750065-6625 6,893.44 PD 3940750065-6625 21081.67 0.00ad: 0.00 10,734.25 Paid: 10,734.25 10,734.25 'Total: 10,734.25 City of Azusa HP 9000 08/10/15 A/ P TRANSACTIONS � 3 MN, ALS 10, 2015, 3:41 EM---rsl: -------leg: GL JLr--loc: BI-TD:I-I--- jcb: 1091608 #J1416 --fin: X20 <1.52> rpt id: 02 SCRT: (heck nn SE[FXT Check Issue Dates: 07/24/15-08/10/15 Check Nun: AP00186719 I� 11 J wm- uw •- a urMM = 11:.:1 AVILA, AN=CA 1. .q _i 7r•.:+ '- 1:.:1 1 •a�C 1. .-g= :••.a -- 06%29%15 06%29%]5 1 PD 1030511000-6625 06/29/15 06/29/15 1 PD 2830515082-6625 0.00 Arty: 0.00 Disc: 0.00 Dist: V00088 B&K ELEMIC WH 52969743001 IW.#51969743.001 5/5/15 05/05/15 05/05/15 1 • e . •10 Totals: _. 1 00 x • . / 11 t 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: _r 1 11 • • 1 11 0.00 Disc: 06/29/15 06/29/15 1 PD 2830515084-6625 06/29/15 06/29/15 1 FD 2830511051-6625 15 1 FD 1030511000-6625 06%29%15 06%29%]5 1 PD 1030511000-6625 06/29/15 06/29/15 1 PD 2830515082-6625 0.00 Dist: 0.00 i�d: 0.00 Dist: 348.72 Paid: 0.00 Dist: 348.72 Tbtal: V02407 •= G= D• 3455 REDS JIMCIZ :`AGE 04/20/1-504/20/15 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: lam 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00088 B&K ELEMIC WH 52969743001 IW.#51969743.001 5/5/15 05/05/15 05/05/15 1 Check Nun: AP00186721 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: 22.60 Cb: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 22.60 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V12609 BASHFCPD EN= 062415 FIIPLV621N PASAMA AVE 06/24/15 06/24/15 1 Check Nun: AP00186722 Tbtals: Tlx: 0. 00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 C2hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: J= 011895115916 U-dfcns & � 14 1 /25/15 V08986 EM=, JES'[B 011895 6283 U i fours & L 6/25/15 614 1 48.02 9.80 249.30 16.19 25.41 0.00 348.72 348.72 PD 1020310000-6563 500.00 0.00 Up 0.00 500.00 Paid: 500.00 500.00 Total: 500.00 PD 1025420000-6805 273.76 0.00 TIMm d 0.00 251.16 PEI 273:76 251.16 Total: 273.76 PD 1835910000-6650/D960 8,450.00 0.00 aMId: 0.00 8,450.00 Paid: 8,450.00 81450.00 Total: 8,450.00 PD 1025420000-6201 128.08 FD 1025420000-6201 92.64 City of Azusa HP 9000 08/10/15 A/ P TRANSACTIONS Pa 4 , PTT.; 10, 2015, 3:41 FM ---req: -------leg: CL JL --- loc: BI -Mai ---job: 1091608 #Jl416--pgn: CH520 <1.52> rpt id: CHFETT02 =: Check Nun SE[ECT Check Issue Dates: 07/24/15-08/10/15 Check Nun: AP00186723 PE ID . PE Nim ITmioe Number Descripticn Check Nun: AP00186723 'Totals: Tax: 0.00 Clrg: 0.00 Duty: `Pax: 0.00 : 0.00 Du000ty: Arty: Inv Date Due Date Div St Pcc=,t 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 220.72 0.00 Disc: 0.00 Dist: 220.72 V05804 BEST BEST & KRI 748790 45635.1816VLU-CPN 05/20/15 05/20/15 1 V05804 BEST BEST & KRI 750700 45635REMINM SVC = MA 06/15/15 06/15/15 1 V05804 BEST BEST & KRI 750701 45635.1816V-UJ:PN 06/15/15 06/15/15 1 Check Nun: AP00186724 Totals: 775.00 0.00 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: Talc: 0.00Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: AIS 0.00L� 15 1 15 15 V15676 B AI& AS TSAZ2 0520 GZPNT M -TI IU SVCS 06/18/15 06/18/ 1 Check Nun: AP00186725 Totals: 1,065.60 PD 1045950000-6536 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11809 CALIFC[Z%UA. BUIL 70815 070815 RT 91AM/APRLm71,E20l5 15 1 V11809 RT SDW 015 06%30%15 0615 % 0/15 1 Check Nun: AP00186726 Tbtals: Tax: 0.00 Ctn g: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05708 CXZM BLUINE'SS 4016295939 MARCH-JCI\IE2015 LEAM 06/23/15 06/23/15 1 Check Nun: AP00186727 Totals: PD 5000610139-2719 PD 1009000000-6301 PD 5000610139-2719 0.00 220.72 220.72 396.80 19,509.01 595.20 0.00 Cyd: 0.00 20,501.01 Paid: 20,501.01 20,501.01 'Total: 20,501.01 PD 1010110000-6399 1,213.40 PD 1010110000-6399 775.00 0.00 0.00 1,988.40 1,988.40 1,988.40 Total: 1,988.40 PD 1000000000-2813 1,184.00 PD 1035620000-4620 -118.40 0.00L� d: 0.00 1,065.60 Paid: 1,065.60 11065.60 Total: 1,065.60 PD 1045950000-6536 839.56 City of Azusa HP 9000 08/10/15 A/ P T R A N S A C T I O N SPaqe 5 te Mgr AM 10, 2015, 3:41 FM ---r: -------leg: GL JL--- loc: BI-TSI---jab: 1091608 #J1416--pgn: CH520 c1.52> rpt id: C202 SaU: Check Nun SELECT Check Issue Dates: 07/24/15-08/10/15 Check Nun: AP00186727 PE ID PE Nam Invoioe Nurber Des=ipticrn Inv Date Due Date Div St Ac=r t Anamt Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkuxid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 839.56 Paid: 839.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 839.56 Tbtal: 839.56 V15357 011M F29= 15013217 LEASE JU\E2015%)17710 l 17710 06/12/15 06/12/15 1 PD 1045810000-6850 240.61215 06121-5 1 FD 10101-10000-6850 1 Check Nun: AP00186728 `Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkkmid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.61 Paid: 315.61 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.61 Tbtal: 315.61 V07247 CARRILZO, A= 011515 REINB DSI, of/15/15 0l/15/15 1 PD 1008000000-6298 66.99 V07247 CAR=, ANAL 021515 REINS DSL 02/15/15 02/15/15 1 PD 1008000000-6298 66.99 V07247 CAlUUL D, P= 031515 REINS DSL 03/15/15 03/15/15 1 PD 1008000000-6298 66.99 V07247 CARRILSIJ, AML 041515 REM DSL 04/15/15 04/15/15 1 PD 1008000000-6298 66.99 V07247 C�2II : AML 051515 REINS ASL O5/15/15 05/15/15 1 PD 1008000000-6298 66.99 V07247 CSD, MQML 081514 RETNB DEL 08/15/14 08/15/14 1 ID 1008000000-6298 66.99 V07247 C1IRRIILO, AN=, 091614 REDS DSL 09/16/14 09/16/14 1 PD 1008000000-6298 66.99 V07247 CARRILLO, AN.47CC, 101514 REINB DSL 10/15/14 10/15/14 1 PD 1008000000-6298 66.99 V07247 CARRIIlO, ANAL 121514 REM B DSL 12/15/14 12/15/14 1 PD 1008000000-6298 66.99 Check Nun: AP00186729 'Ibtals: 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: 602.91 Paid: 602.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 602.91 Tbtal: 602.91 V02537 CDW GOVE d3= WD86857 1167877 M657P 06/17/15 06/17/15 1 PD 4849930000-6846 366.40 V02537 CEN GOV RIvM FM6857 1167877i13657P 06/17/15 06/17/15 1 PD 4849942000-6846 366.40 V02537 CEN OgvlRTiM 6,M6857 1167877 U3657P 06/17/15 06/17/15 1 PD 4849930000-6846 366.40 V02537 CDW OJJFRL�NM MD86857 1167877 U3657P 06/17/15 06/17/15 1 PD 4849942000-6846 366.40 Check Nun: AP00186730 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llj:)�0.00 Tax: 0.00 Ont: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,465.60 Paid: 1,465.60 City Of Azusa BP 9000 08/10/15 A/ P TRANSACTIONS � 6 MN, ATT; 10, 2015, 3:41 HSI ---req: -------leg: GL JTr--lOc: BI-TFM--- jcb: 1091608 #J1416--pgn: CI -520 <1.52> rpt id: 02 S�ZP: Check Nun SELErr Check Issue Dates: 07/24/15-08/10/15 Check Nim: AP00186730 PE ID PE Name hm oice Nunber D`saiptia-m Inv Date Due Date Div St Acoart AToLr± Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,465.60 Total: 1,465.60 V08146 MMA, ERIM 062915 Pris= Nhitiname 06/29/15 06/29/15 1 PD 1020310000-6575 16.79 V08146 V08146 Com, FRIM CECM, ER2ICYA 062915 & lies/�c 06/29/15 06 29/15 1 PD 1020310000-6563 226.49 062915 f�lies/CUstpdial & Clea 06/29/15 06'29/15 1 PD 1020310000-6554 47.96 V08146 FtZIQd 062915 FOstage 06/29/15 06/29/15 1 PD 1020310000-6518 5.95 V08146 CaM, ERICRA 062915 Nhint & Repair / vehicle 06/29/15 06/29/15 1 PD 1020310000-6825 9.65 Check Nun: AP00186731 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTB-id 0.00 Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.84 Paid: 306.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.84 'Total: 306.84 V14485 OMMTTA, Q.CRIA 061615 Class Instnr-tion Fees 06/30/15 06/30/15 1 PD 1025410000-6440 118.12 Check Nun: AP00186732 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 118.12 Paid: 118.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.12 Total: 118.12 V96261 DEPP,RD Nr OF C 070815 SUM MIN FEES APR-ME20 06/30/15 06/29/15 1 PD 1000000000-2810 3,447.46 V96261 DEPARID'IFDTP OF C 070815 SIRCN MIN FEES APR -J=0 06/30/15 06/29/15 1 PD 1035620000-4620 -172.37 Check Nun: AP00186733 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,275.09 �: 3,275.09 Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31275.09 Total: 3,275.09 V02162 DLM E39RDS PA 2160047918 TRAM.#5077370 6/30/15 06/30/15 06/30/15 1 PD 1025420000-6563 141.64 Check Nun: AP00186734 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Tax: 11.69 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 129.94 Paid: 141.64 Tax: 11.69 Qu -g: 0.01 Duty: 0.00 Disc: 0.00 Dist: 129.94 Total: 141.64 City of Azusa HP 9000 08/10/1-5 A/ P TRANSACTIONS Page 7 NLN, ACL? 10, 2015, 3:41 FM---xeq: -------leg: CL JLr--lcc: BI -=---job: 1091608 #}J1416--pgn: CH520 <1.52> rpt id: CS]REi'IO2 =: Check Nun sEr= Check Issue Dates: 07/24/15-08/10/15 Check Nun: AP00186734 PE ID PE Imre Dmice Narbes Dcsaipticn Inv Date Due Date Div St Ac c mt pnrxnt V07352 DUZIIAM SCI -DM S 91202879 (beck Nun: AP00186735 Totals: Tax: 0.00 Qhrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V04080 MMUff AUM CE 81561 • eck NLrn: AP00186736 Totals: _. 0 00 •z. PD 1020333000-6410 • •• •�. 0.00 U-W� • • 1 • . MY CPMP'IRDS J=015 06/30/15 06/30/15 1 PD 1755521140-6625 1,819.53 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,819.53 Paid: 1,819.53 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,819.53 Total: 1,819.53 P3/FCM CIIDCI{ ENM E LLM4 06/30/15 06/30/15 1 0.00 Duty: 0.00 Disc 0.00 DuLy: 0.00 Disc 0.00 Duty: 0.00 Disc V14820 a r • iai H= 866 •eau is LIFE= LLIC • ack Nurn: AP00186737 Totals: 48.00 PD 1020333000-6410 40.00 0.00 U-W� 0.00 40.00 Paid: 40.00 40.00 Total: 40.00 V10872 ENIEP= F1 FEM808721 v• yJUqE201-5 • ock Nan: AP00186738 Totals: 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: 06/30/15 06/30/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: f: •Ti GYZiTcTi IiI•I•I•S:f:Y.L� 0.00 Ulmid 0.00 48.00 Paid: 48.00 48.00 'Total: 48.00 PD 1020333000-6410 40.00 0.00 U-W� 0.00 40.00 Paid: 40.00 40.00 Total: 40.00 PD 1020310000-6823 695.87 0.00 11=1 3 0.00 695.87 Paid: 695.87 695.87 Total: 695.87 V15053 EVERN= RC. M7,01481 N= EM�M(ANMM S= 874.45 V15053 EVERERIDGE INC. NNX01481 N= HIMM XI3IAL SUBSC 06%25%15 0615 %25%15 1 PD 28015 1 PD 0000 00-1799 2,624.20 Check Nun: AP00186739 Totals: Citv of Azusa HP 9000 08/10/15 A / P TRANSACTIONS NCN, ATS 10, 2015, 3:41 FM ---req: =-------leg: CL JI,--loc: BI -TEM ---job: 1091608 #J1416--Pgn: CUS20 <1.52> =: Check Nun S1= Check Issue Lues: 07/24/15-08/10/15 Check Nun: AP00186739 PE ID PE Na[e Invoice Nmber Dsaiptiah Inv Late Die Late Liv St Ac=mt V02GI 9 GUM CL W= 20085051 • eAP00186741 Totals: 0.0 • � . • •• •�. 0.00 •,. V07969 IN= tia• ter_ 40 -52 • eAP00186742 Totals: • 00 •m. • •• •z. • •• •n. V00343 0.00 �: 0.00 L>uty. 0.00 Dass: 0.00 Dist: 0.00 d: TaGc: 0.00 C1n g: Tac: 39.15 Chug: Tax: 39.15 Chug: Tax: 0.00 Cclug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41498.65 'Total: V15665 FC7II-IILL IFARDII CR262789 S3PAEPLE D2S CM 06/30/15 06/30/15 1 PD 5030515050-2719 Check Nun: AP00186740 Totals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��3 TWC: 0.00 Chug: 0.00 aiy: 0.00 Disc: 0.00 Dist: 250.00 'Paid: Tax: 0.00 CYm�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: V02GI 9 GUM CL W= 20085051 • eAP00186741 Totals: 0.0 • � . • •• •�. 0.00 •,. V07969 IN= tia• ter_ 40 -52 • eAP00186742 Totals: • 00 •m. • •• •z. • •• •n. V00343 J & J'S SFS 22076 V00343 J & J'S SFCECS 22076 Check Nun: AP00186743 Totals: Tax: 0.00 C1n g: Tac: 39.15 Chug: Tax: 39.15 Chug: 20085051 invoice dated 6/ 06/30/15 06/30/15 1 PD 3140711903-6493 _.- • i• •• Amxmt 0.00 4,498.65 4,498.65 250.00 0.00 250.00 250.00 50.48 It •• r • •• r • •• r • •• Ulpa.:• •• • •• r • •• r • •• r • Paid: • .48 • •• r • •• r • •• rist: 50.48 Total:• .48 TSUMK SSS TS}CI' PLAN JUST 06/30/15 06/30/15 1 • •• r • •• r • •• r • •• r • •• r • •• r • •• r • •• Disc: • •• DiERAP G= ICE YAM OZEN �*ESU.ES FOX 40 06/22/15 06/22/ 2215 06221S 1 D 15 1 • •• r • 00 r • •• DiEW 11 •• r • •• r • •• Di -Am • 00 r • 00 r • •• r PD 2820310041-6504 100.00 0.00 d: 0.00 100.00 d: 100.00 100.00 Total: 100.00 PD 1025410000-6625 212.55 PD 1025410000-6625 261.60 0.00 Tkmai0.00 435.00 Paid: 474.15 435.00 Total: 474.15 City of Azusa HP 9000 08/10/15 A/ P TRANSACTIONS M3 10, 2015, 3:41 FM ---req: RUYf-------leg: GL JL ---lac: BI -=---job: 1091608 #J1.416--pgn: UB20 <1.52> SOFd : Check Nun SMECr Check Issue Dates: 07/24/15-08/10/15 Check Nun: AP00186744 PE ID PE Nae Invoice Nituber Descrirtial Inv Date an hate Div St Aeaxmt V00211 KEYSICNE U%= 14282 BELT/R'4= 06/24/15 06/24/15 1 PD 1035643000-6201 Check Nun: AP00186744 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01075 K[U2 SYS= I SI168808 PACO G= KIT, HIUI.ER 05/29/15 05/29/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: OF PARIS 0529I5 0529]-5 I V01075 MUR SYSIEM I SI168808 =GETTCI7 05%29%15 05/29/15 1 Check Nim: AP00186745 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Taos: 37.71 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 37.71 Clxg: 0.00 Daly: 0.00 Disc: 0.00 Dist: V01324 IMCA MIN= 234087440 • - •00 0.00 • r _. 0 00 •. 0 00 •. Invoice #234087440 iF� 05/03/15 05/03/15 1 Piths it 25.02 0.00 Uirayd: 0.00 22.95 Paid: 25.02 22.95 Tbtal: 25.02 PD 1025410000-6493 456.71 FD 1025410000-6493 1,335.00 FD 1025410000-6493 150.00 0.00 Cyd: 0.00 1,904.00 Paid: 1,941.71 1,904.00 Total: 1,941.71 PD 1025543000-6625 125.27 .00 Daty: 0.00 Disc: 0.00 Dist: 0.00 lmid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.27 Paid: 125.27 D.00 Duty: 0.00 Disc: 0.00 Dist: 125.27 Tbtal: 125.27 V01494 LCS AI%U= CLU 155102SS U+= MEAL SVC J=015 06/30/15 06/30/15 1 Check Nun: AP00186747 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03545 LCIS A\I= CCU DII50000043 CCNIRACT PLRUVEE GUM F 06/24/15 06/24/15 1 Clock Nim: AP00186748 'Totals: Taos: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1020310000-6575 520.30 0.00 0.00 520.30 520.30 520.30 Tbtal: 520.30 PD 1280000661-7170 48,000.00 City of Azusa HP 9000 08/10/15 A/ P TRANSACTIONS �10 MaTALS 10, 2015, 3:41 FM ---req: leg: GL JL ---10c: BI-Tr2Ei --- jab: 1091608 #J1416--p9n: CH520 <1.52> rpt id: 02 =: Check Nun SEMCT Check Issue Utes: 07/24/15-08/10/15 Check Nun: AP00186748 PE ID PE Nare Irnvoice U rber Dans irn Inv Date We Date Div St Acccu1t Anrunt Tax: 0.00 Clwg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48,000.00 Paid: 48,000.00 Tac: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48,000.00 Total: 48,000.00 V13987 LCS A�V���1�'�C�F{S�, Cr) 071515 iOUMB COST ME2015 06/30/15 06/30/15 1 PD 1020333000-6410 19,434.94 V13987 I16 LY 3 CJ, CC) 071515 H7JSUG CLOT JLNE2015 06/30/15 06/30/15 1 PD 1020333000-4240 -4,203.00 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: 15,231.94 Paid: 15,231.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,231.94 Total: 15,231.94 V08659 LaAE'S 902013 INV.#902013 3/26/15 03/26/15 03/26/15 1 FD 1025420000-6805 31.50 Check Nun: AP00186750 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i Le 0.00 Tax: 2.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.90 Paid: 31.50 Tax: 2.60 Chug: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 28.90 Total: 31.50 V05087 Mg -PMIS PH.D., 070715 JU 2015 SERVICES 06/30/15 06/30/15 1 PD 1020310000-6205 1,600.00 Check Nun: AP00186751 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rte; 0.00 Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 1,600.00 Paid: 1,600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,600.00 Total: 1,600.00 V15433 MRSE PLANNEZ 20150004 SVCS FE82015 03/13/15 03/13/15 1 FD 2835611032-6399 1,070.70 VL5433 MRSE PLMMU 20150007 �iD FRP 05/29/15 05/29/15 1 PD 5000610904-2719 3,575.00 V15433 MRSE PLAMMU 20150009 SVCS TD MAY2015 05/26/15 05/26/15 1 PD 2835611032-6399 1,275.00 3 RSE �2150013�D PRO= 15 5000610904-2719 MPLII 01513 SJ 063015 063015 1 // // 3 PD 28561102-6399 5V1543 5,430.4 Check Nun: AP00186752 Totals: Tlx: 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: 12,066.54 d: 12,066.54 City of Azusa HP 9000 08/10/15 A/ P TRANSACTIONS , P11 ALS 10, 2015, 3:41 FM ---req: -------leg: (M JL --- loc: BI -TECH --- 7ob: 1091608 #J1416--pgn: C14520 <1.52> rpt id: 02 SC[U: Check Nun SE[ECT Check Issue Dates: 07/24/15-08/10/15 Check Nun: AP00186752 PE ID PE Nme Invoice Nmbes Description Inv ]nate Are Date Div St Ac== Ana= Tax: 0.00 CYrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,066.54 Tbtal: 12,066.54 . V15433 M1ZSE PLANSTIM 20150014 Cr MR= MSE2015 SVCS 06/30/15 06/30/15 1 PD 5000000687-2719 3,946.81 Check Nun: AP00186753 Totals: Tlx: 0.00 CIZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid 0.00 Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 3,946.81 Pai : 3,946.81 Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,946.81 Tbtsl: 3,946.81 V01506 M1\10Z, SALLY 062915 Mileage Reinb� 06/29/15 06/29/15 1 PD 2125541000-6240 113.22 Clerk Nun: AP00186754 Totals: T�DC: 0.00 CYng 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh>paid: 0.00 Duty:: : 0.00 Disc: 0.00 Dist: 113.22 Paid: 113.22 Tac: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.22 Total: 113.22 V01853 Nn� HD 071615 • o • •••Totals: ••• lm • • • YZ • •• •,. • • • a+ EMM • 0 • • •y EMM 2083 • - •0 �•00Cz. • •• •,. • •• •,. •• M • 180475314 FY 14/15 Tutoring & INbtiv 06/30/15 06/30/15 1 PD 1835910000-6493/D000 999.60 • •• • •• - • •• • • •• it . • •• • 11 t • •• - • •• t .• Paid: 60 1 •• t • •• • •• • .• • _ .• LW EFUIEr MEE= 062915 125.00 PLA11= MM MICS JCi�20 06/29/15 06/29/15 1 PD 1032810130001-6569561.1000-623515 1 FD 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 REISSM = DEPOSIT REFU 06/30/15 06/30/15 1 PD 3300000000-3102 43.32 City of Azusa HP 9000 08/10/15 A/ P TRANSACTIONS Paqe 12 ATT 10, 2015, 3:41 FM ---req: ItW-------leg: CM JL,--loc: BI-'IFxfi--- job: 1091608 #J1416--pgn: CF 520 <1.52> rpt id: CHF&TT02 Check Nn SEUKT Check Issue Dates: 07/24/15-08/10/15 Check Nun: AP00186757 PE ID PE MiTe Invoice N.mber . Desccipticai Inv Date Due Date Div St Account Pmxmt Check Nun; AP00186757 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.0 Disc: 0.00 Dist: Trrt 0.00 Taid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.0 Disc: 0.00 Dist: 43.32 Pard: 43.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.32 Total: 43.32 V00776 OCLC 3115 1 ED 1030511000-6496 527.12 V007 6 OCCC Tiw. 00003 9829 UL=M=JUSM015 06/30/15 063115 /30/15 1 PD 103051.1000-6496 527.12 Check Nun: AP00186758 Totals: Tax: 0.00 Chug: 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: 1,054.24 1,054.24 Tax: 0.00 CYug: 0.00 D y: 0.00 Disc: 0.00 Dist: 1,054.24 Total: 1,054.24 V00540 OFFICE DEFOr IN 775082267001 PIN-blk slWie,p?Y+�*�+t 06/16/15 06/16/15 1 PD 1000000000-1601 73.12 V00540 V00540 OFFICE D=IN 775082267001 PEN-blk pernar- t[arker 06/16/15 06/16/15 1 OFFICE D= IN 775342078001 FOLDER -1/3 cut,letter,= 06/16/15 06/16/15 1 PD 1000000000-1601 PD 1000000000-1605 71.87 115.27 V00540 OFFICE D=IN 776999311001 Itan # 328686 06/25/15 06/25/15 1 PD 1030511000-6530 10.56 Check Nun: AP00186759 Totals: Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 22.37 Chrg: -0.02 Duty: 0.00 Disc: 0.00 Dist: 248.47 270.82 Tax: 22.37 Chrg: -0.02 Duty: 0.00 Disc: 0.00 Dist: 248.47 Total: 270.82 VL1289 PfEVENI7_VE MBI 5913 CLNT = FUR CPIYAIDE FTE 06/27/15 06/27/15 1 PD 1555521130-6825 234.45 V11289 PREUFN= MBI 5914 OU7Il2PLT FCIlZ CTIYWIDE FIE 06/27/15 06/27/15 1 PD 1555521130-6825 604.49 V11289 PREVEN= MBI 5915 MgMACT RR CTr*= FLE 06/27/15 06/27/15 1 PD 1555521130-6825 510.98 V11289 PRkj1EN]SVE MBI 5920 CLY�TIRACT FCR CTr II)E FIE 06/27/15 06/27/15 1 PD 1555521130-6825 293.33 V11289 PRPUEDIII�/E MBI 5921 C12TIRPLT FCR CTTYWIM KE 06/27/15 06/27/15 1 FD 1555521130-6825 298.64 V11289 PREVENTIVE MMI 5922 CLDIIRP.CT FCR CTIYWIl7E FIE 06/27/15 06/27/15 1 FD 1555521130-6825 217.77 Check Nun: AP00186760 Totals: Tax: 0.00 Cl- g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d 0.00 Tax: 0.00 Chrg: 0.00 Duty:' 0.00 Disc: 0.00 Dist: 2,159.66 Paid: 2,159.66 Tax: 0.00 CYn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,159.66 Total: 2,159.66 City of Azusa HP 9000 MN', AUG 10, 2015, 3:41 FM 08/10/15 A/ P TRANSACTIONS , 73 �02 ---req: -------leg: Cdr JTr--lOC: BI-TD�-I--- 3Cb: 1091608 #J1416--p9m: CIH520 <1.52> xpt id: SQL': Check Num SECD`P Check Issue mites: 07/24/15-08/10/15 Check Nun: AP00186760 PE ID PE Nme Invoice Nunber Description Inv Date Due Date Div St Acoaurt Pmxmt 27 i PRORRvA Q IT 0660010634 15 1 � FD 014 V0027 PRC "Be0611 a�1=of 05/27/15 05/27/15 1 PD 1050921000-6563 330.530 Check Nun: AP00186761 'Totals: C Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 65.05 g: 140.33 �Y: 0.00 Disc: 0.00 Dist: 722.78 Paid: 937.16 Tax: 65.05 CYrg: 149.33 Duty: 0.00 Disc: 0.00 Dist: 722.78 'Total: 937.16 M827 P%JMEN SUI<DI 14963 Invoice #14963 special of 05/10/15 05/10/15 1 PD 1025543000-6430 125.00 Check Num: AP00186762 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chi: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 C1rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 VA 118 of •Itc r••�i � 000 00 Ttm �� Sana uirr • 00 •+E E a r • 151300303 • _ck Nan: AP00186764 Totals- lax: 0.0 •�. _. 0 00 •�. Tem 0. 00 •n. L, �II tilCi�b' � F ��I�Z�II:S9d.7 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmi 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 RELSRE U= DEPOSIT REFU REISSCE U= ICSIT REFU 06/30%15 0615 /30/ �15 1 0 00 D 00 00 00 00 - 00 PD 3300000000-3102 223.52 PD 3200000000-3102 27.29 0.00 d: 0.00 250.81 d: 250.81 250.81 Tbtal: 250.81 V15256 RRA CCLSULTUG 23777 ENME= M1Y2015 06/30/15 06/30/15 1 PD 1380000661-7120/6611 6,971.00 Check Nun: AP00186765 Totals: City of Azusa HP 9000 08/10/15 A/ P TRANSACTIONS �14 AM 10, 2015, 3:41 FM ---req: -------leg: CL JL ---10c: BI -=---job: 1091608 W1416--pgn: CES20 <1.52> rpt id: 02 S&ZI: Check Nun SECCFI;,T Check Issue Dates: 07/24/15-08/10/15 SLNCPIRD P=C 103158 CNESC rrCM MIGMTCN IIFv 06/29/15 06/29/15 1 PD 2849930011-7142 1,635.08 Check Nun: AP00186765 103158 C1\ES arrrrrCN MICZA CN UFG 06/29/15 06/29/15 1 PD 3140702920-7142 816.32 Check Nun: AP00186768 Totals: PE ID PE Dore Invoice Nurber Descript= Inv Date We Date Div St Accamt Pmxn7t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 Tax: 0.00 Cr: y 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,971.00 Paid: 6,971.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,971.00 Total: 6,971.00 V06764 SUUMES 124915 06/17/15 06/17/15 1 052815 1 FD 1020310000-6572 -104.24 V06764 STAPLES 9866261 P/N PRFSSM C= 1100TF 05CREDIT /07/15 05/07/15 1 PD 1020310000-6572 358.09 Check Nun: AP00186766 Totals: 06/17/15 06/17/15 1 PD 2820310041-6493 200.00 Check Nun: AP00186769 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d 0.00 Tax: 28.13 Chrg: 17.36 Duty: 0.00 Disc: 0.00 Dist: 208.36 Paid: 253.85 TFx: 28.13 Chrg: 17.36 Duty: 0.00 Disc: 0.00 Dist: 208.36 Total: 253.85 V02855 STATE BMM OF 071515 31-000004 APR-JUNE2015 06/30/15 06/30/15 1 PD 3300000000-2785 17,292.13 Check Nun: AP00186767 Totals: Tax: 0.00 Ctwg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 TWc: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,292.13 Paid: 17,292.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,292.13 Total: 17,292.13 V06887 SLNCPIRD P=C 103158 CNESC rrCM MIGMTCN IIFv 06/29/15 06/29/15 1 PD 2849930011-7142 1,635.08 V06887 S11,1MM PCIDLIC 103158 C1\ES arrrrrCN MICZA CN UFG 06/29/15 06/29/15 1 PD 3140702920-7142 816.32 Check Nun: AP00186768 Totals: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d U 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,451.40 Paid: 2,451.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,451.40 Total: 2,451.40 V14783 T-MMILE ISA 9239097333 GFS LDCM SVC 06/17/15 06/17/15 1 PD 2820310041-6493 800.00 V14783 T-M"7RTTF TSF. 9239097334 C;PS LOCATE SVC 06/17/15 06/17/15 1 PD 2820310041-6493 800.00 V14783 T-M-BTfF LSA 9239097335 C4?S LOCATE SVC 06/17/15 06/17/15 1 FD 2820310041-6493 800.00 V14783 T -M= LSA 9239097336 C4'S LOCATE SVC 06/17/15 06/17/15 1 PD 2820310041-6493 200.00 Check Nun: AP00186769 Totals: Ttx: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 iAj:.1a.id: 0.00 City of Azusa HP 9000 08/10/15 A/ P TRANSACTIONS pp�aqe 15 MaT, Aim 10, 2015, 3:41 FM ---req: -------leg: GL JL---loc: BI-THM--- jcb: 1091608 #•71416--pqrn: CE520 <1.52> rpt id: C%;EIT02 .=: Check Nun 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ufpai d S= Check Issue Dates: 07/24/15-08/10/15 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Num: AP00186769 114.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: PE ID PE 11b e D mice Nurber 'iption 114.03 Inv Date Dui Date Div St Pcoautt A:[n u1t Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 2,600.00 Paid: 2,600.00 Tax: 0.00 Ch g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,600.00 Total: 2,600.00 V00269 TH24KN RFAiERS 832090204 V�IE4T Alio GP= 06/30/15 06/30/15 1 PD 2820310042-6493 159.12 Check Num: AP00186770 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDay3 0.00 Tax: 0.00 Chng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 159.12 Paid: 159.12 Tax: 0.00 Cin -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.12 Total: 159.12 V04678 VERI2CN WIlRECES 9747869324 IPM SERVICE INV. 143466 Q15/1-5, MLS 06/23/15 06/23/15 1 PD 2820310041-6915 114.03 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ufpai d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.03 Paid: 114.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.03 Total: 114.03 V15333 VES= PAVIM 212614 Contracts Pbl/Omst/Retn 01/26/15 01/26/15 1 PD 3200000000-2745 1,030.00 Check Nun: AP00186772 Totals: Tax: 0.00 Cihrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,030.00 Pard: 1,030.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,030.00 Tbtal: 1,030.00 V00877 SPATE BaaM OF 00143394 INV. 143394, 4/10/15, MLS 04/10/15 04/10/15 STAR PD 3240723761-6835 5.91 V00877 SPATE Bmm OF 00143466 INV. 143466 Q15/1-5, MLS 04/15/15 04/15/15 STAR PD 3240723761-6835 0.29 V00877 STATE B� OF 0118972IN LOCK-vAb #922,LS&V 04/10/15 04/10/15 STAX PD 3300000000-1601 102.06 V00877 SPATE BOFM OF 0118972IN LOCK- #92210 elec. 04/10/15 04/10/15 STAR PD 3300000000-1601 61.24 V00877 SPATE B� OF 018499 85056-,07:MATIRFSS, 04/06/15 04/06/15 SPAX PD 1020310000-6575 32.37 V00877 STATE � OF 072915 APR-JUVO15/017-300001 06/30/15 06/30/15 1 PD 1030511000-4410 39.06 V00877 SPATE MAM OF 072915 APR-TM015/017-300001 06/30/15 06/30/15 1 PD 1035611000-4801 12.06 V00877 SPATE � OF 072915 APR-RM015/017-300001 06/30/15 06/30/15 1 PD 4849930000-4801 211.87 V00877 S= MAM OF 11000 5113/15 qD/sf lOm 9t and 14.73 V00877 STATE 250 /e 05/13/15 05/13/15 SPAR PD 1010110000-6530 City Of Azusa HP 9000 08/10/15 A/ P TRANSACTIONS AIT 10, 2015, 3:41 FM ---req: 11BY-------leg: GL JL --- loc: BI-'ID:I-I --- job: 1091608 #J1416--P3n: CH520 <1.52> 4 6•:54�.'i�Ti1 S= Ch --]c Ise Dates: 07/24/15-08/10/15 111111 • _ -1- I� U J:1 \Sul' V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 Irmice Ninber 11095 1216507 1512442 156700 16725 64731A 67140468402 67180169602 722760 724161 83918 83918 83918 83918 94802A 94802A IVUUUb4178 rte. • •: yy. .� .y.. ll. • WITAMM : WAN Me ••P�� •ty •• •1 • t•• � Y 1:1 • • � ,•e n 19• Inv Date We Date Div St Prow t 05/29/]5 SIAX PD 1010130000-6601 05%08%15 SIAX SM PPD 1020310000-68205 06/19/15 SIM PD 3240722711-6563 06/02/15 SIAX PD 3340735840-6566 04/21/15 SIAX PD 3300000000-1601 04/21/15 SIAX PD 3300000000-1601 04/21/15 SIAX PD 3300000000-1601 05/11/ SIM PD 3340735880-6201 04/30/15 SPAT{ PD 1020310000-6563 04/01/15 SIAX PD 1020310000-6563 04/07/15 SIAX FD 1020310000-6563 05/13/15 SIAX FD 1255661000-6566 04/15/15 SIAX FD 1020310000-6563 04/17/15 SIAX PD 1020941000-6504 05/05/15 SIAX PD 1255661000-6563 05%0215 SM PD 102 13%15 =PI) 125056601000-6563 06/02/15 SPAR FD 1255661000-6563 06/15/15 SIAX FD 3455665000-7140 06/18/15 STAR PD 3455665000-7140 01299/15 SZ15SI'AXX FD 1020310000-6504 04/01/15 SIAX PD 05/14/15 SIAX FD 05/14/15 SIAX FD 05/O1/15 STAT{ FD 05/01/15 STAR FD 04%06%11'`5 SIAX X M 04/14/15 SIAX PD 04/13/15 SIAX PD 04%13%15 SI PFD 04/13/15 SIAX PD 05/27/15 STAR PD 06%15 SM PD 19%15 STAR PD V -171-10Z"19 8.70 269.91 1.36 12.11 18.00 1.11 0.64 0.79 2.65 11.70 8.98 19.39 6.13 8.31 4.68 1.97 52.49 0.90 26.12 170.98 522.00 257.85 26.91 45.00 44.25 44.55 23.39 12.48 40.22 1.59 0.84 57.02 29.81 44.71 28.52 1.71 3.42 2.08 N1: -j WIN 1 Do :•G.Y • V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 Irmice Ninber 11095 1216507 1512442 156700 16725 64731A 67140468402 67180169602 722760 724161 83918 83918 83918 83918 94802A 94802A IVUUUb4178 rte. • •: yy. .� .y.. ll. • WITAMM : WAN Me ••P�� •ty •• •1 • t•• � Y 1:1 • • � ,•e n 19• Inv Date We Date Div St Prow t 05/29/]5 SIAX PD 1010130000-6601 05%08%15 SIAX SM PPD 1020310000-68205 06/19/15 SIM PD 3240722711-6563 06/02/15 SIAX PD 3340735840-6566 04/21/15 SIAX PD 3300000000-1601 04/21/15 SIAX PD 3300000000-1601 04/21/15 SIAX PD 3300000000-1601 05/11/ SIM PD 3340735880-6201 04/30/15 SPAT{ PD 1020310000-6563 04/01/15 SIAX PD 1020310000-6563 04/07/15 SIAX FD 1020310000-6563 05/13/15 SIAX FD 1255661000-6566 04/15/15 SIAX FD 1020310000-6563 04/17/15 SIAX PD 1020941000-6504 05/05/15 SIAX PD 1255661000-6563 05%0215 SM PD 102 13%15 =PI) 125056601000-6563 06/02/15 SPAR FD 1255661000-6563 06/15/15 SIAX FD 3455665000-7140 06/18/15 STAR PD 3455665000-7140 01299/15 SZ15SI'AXX FD 1020310000-6504 04/01/15 SIAX PD 05/14/15 SIAX FD 05/14/15 SIAX FD 05/O1/15 STAT{ FD 05/01/15 STAR FD 04%06%11'`5 SIAX X M 04/14/15 SIAX PD 04/13/15 SIAX PD 04%13%15 SI PFD 04/13/15 SIAX PD 05/27/15 STAR PD 06%15 SM PD 19%15 STAR PD V -171-10Z"19 8.70 269.91 1.36 12.11 18.00 1.11 0.64 0.79 2.65 11.70 8.98 19.39 6.13 8.31 4.68 1.97 52.49 0.90 26.12 170.98 522.00 257.85 26.91 45.00 44.25 44.55 23.39 12.48 40.22 1.59 0.84 57.02 29.81 44.71 28.52 1.71 3.42 2.08 City of Azusa HP 9000 08/10/15 A / P TRANSACTIONS �17 AM 10, 2015, 3:41 FM ---req: -------leg: CE JLr--loc: BI-TDC-I--- jcb: 1091608 W1416--pgm: CE1520 <1.52> rpt id: 02 9CZI: Check Nun SE= Check Issue Kites: 07/24/15-08/10/15 Check Nun: AP00186774 PE ID PE Narte Inwice Nurber Descriptim Inv mite Due bate Div St Accart Pmxmt V00877 SDSTE BCS OF CNr13532 UW#a 13532 3 30/15 REFR 03/30/15 03/30/15 SMPD 3340735910-6815 0.76 V00877 STATE B3ARD OF SI266910 dimom DISPLAY BC46 (ME 06/09/15 06/09/15 STAX PD 1025410000-6569 4.94 V00877 STATE BOARD OF SI266910 RESCL E TUBE 42-022 06/09/15 06/09/15 STAX PD 1025410000-6569 3.63 V00877 STATE BOARD OF SI266910 TELE=C POLE 06/09/15 06/09/15 SDAX PD 1025410000-6569 2.01 Check Nun: AP00186774 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 y� 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,313.00 Paid: 2,313.00 Tax: 0.00 Chrtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,313.00 Tbtal: 21313.00 #10990 0716N Check NLm: ■••• i . • ■ ■■ • 0.00 Chr ■1549 AILEN, SEMILL 07161W • _ck NLn: AP00186776 Totals: ••0 Ch .: _. ■ ■■ • ■ ■ • lu ■ ■ : • . 4•�•if■ mi%TE 07161k • _ • •00 • _ ••0 Ch .: _. ■ 0■ • • ■■ • V06478 :aMa E;EN 071615 • eck N=: AP00186778 Tbtals: All= A0,LbT2015 07/16/15 07/16/15 1 1 0.00 Duty: 0.00 Disc: 0.00 Dist- cy 0.00 Dity: 0.00 Disc: 0.00 Dist - MEDICAL AI=015 07/16/15 07/16/15 1 ■ ■■ ■ ■ ■■ ■ ■ ■■ Dist: MEDICAL ASJ015T2015 07/16/15 07/16/15 1 0.00 ■ • ■■ ■ - ■■ Dist: MEDICAL AD'.3bi2015 07/16/15 07/16/15 1 PD 4190000000-6133 684.32 Total:0.00 Ulpead: 0.00 684.32 _ . 684.32 FD 1090000000-6133 246.76 0.00 Cyd 0.00 246.76 fad: 246.76 246.76 Total: 246.76 PD 1090000000-6133 525.11 0.00 Cyd: 0.00 525.11 Faid: 525.11 525.11 Total: 525.11 PD 1090000000-6133 230.63 Ci of Azusa HP 9000 NLN, AUG 10, 2015, 3:41 FM 08/10/15 A/ P TRANSACTIONS pum 18 AP00186780 • _ ---req: RLBY-------leg: CL JL --- loc: BI -=---job: 1091608 #J1416--pgm: CE520 <1.52> rpt id: CHRETI02 9CZl : Check Nun • •. • SEEP Check Issue Dates: 07/24/15-08/10/15 Check Nim: AP00186778 PE ID PE Name Invoice Nanber Descriptim Inv Date Dae lute Div St Accourit A unt Tax: 0.00 Cfzeg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 0.00 Clzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.63 Paid: 230.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.63 Total: 230.63 V00627 mo 071615 • e ••. ••00 • • 00 . _. • • • • r: • .•. ER-M,r= 071615 Check Nam AP00186780 • _ .. • •• • • •. • 149930 prr • e. F= • Check ••• 51 0.00 .• T_m • •• •�. • .• •r. V09432 DME, PATRICK 071615 Check Nun: AP00186782 Totals: Tax: 0.00 Chrg: Tlx: 0.00 a -: TWc: 0.00 CIU -7g: MEDICAL AU=015 07/16/15 07/16/15 1 1 00 1 • •• Disc: • •• Dist: • •• 1 • •• t • •• Dist: MEDICAL ALT=015 07/16/15 07/16/15 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: MEDICAL ATJ=015 07/16/15 07/16/15 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: MEDICAL ALT.,LTa12015 07/16/15 07/16/15 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: PD 1090000000-6133 399.18 0.00 0.00 399.18 d: 399.18 399.18 Total: 399.18 PD 1090000000-6133 463.18 0.00 Ulm 0.00 463.18 Paid: 463.18 463.18 Total: 463.18 PD 1090000000-6133 457.80 0.000.00 457.80 d: 457.80 457.80 Total: 457.80 FD 1090000000-6133 525.11 0.00 0.00 525.11 id: 525.11 525.11 - Total: 525.11 V08242 CA1M, RCSE 071615 MEDICAL AL=015 07/16/15 07/16/15 1 PD 1090000000-6133 246.76 City of Azusa BP 9000 08/10/1S A / P TRANSACTIONS NLN, AM 10, 2015, 3:41 PM ---req: -------leg: GL JL ---lac: BI-TFLI-I--- jcb: 1091608 W1416--pgn: 014520 <1.52> SCET: Check Nun SPiFKT Check Issue Ilius: 07/24/15-08/10/15 Clock Nun: AP00186783 PE ID PE Mate Invoice Nurber Desm:T icn Inv Date Due Date Div St Ac== • _ck Van: AP00186783 Tbtals: 1111060 GLANCY, r• iES A 071615 Check•00 ._ Tax: 0.00 •r. _. 00 • r . Mgm 00 •l. 1111060 IU 1 r• u'7i KJUJ 071615 Check• .0� ._ Tax: 0•0 • r . _. •0 • Mgm 00 • 1111060 HUM=, • _ • •00 . . _. •00 . _. •• • Mgm 0.00 • i. 1111060 NINVi2:0E '121 0716:k CheckNurru 137.34 137.34 Total: i�0• • . _r 1 •• •i• _. • •• • •• M • •� -. I WIP •� -• Ia109)Cv\MAI 6A yYZOU 07/16/15 07/16/15 1 07/16/15 07/16/15 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: I 1t 11 1 •1 t • luia�Siv�iiieiyvZiF[y 07/16/15 07/16/15 1 07/16/15 07/16/15 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: � 19 zpt id: 02 0.00 um : 0.00 246.76 Paid: 246.76 246.76 Total: 246.76 PD 1090000000-6133 525.11 0.00 0.00 525.11 �: 525.11 525.11 Tbtal: 525.11 PD 1090000000-6133 234.51 0.00 d: 0.00 234.51 d: 234.51 234.51 Total: 234.51 PD 1090000000-6133 137.34 00 �: 7.34 130 137.34 137.34 Total: 137.34 FD 1090000000-6133 525.11 0.00 d: 0.00 525.11 525.11 525.11 Tbtal: 525.11 City of Azusa HP 9000 08/10/15 , AEG 10, 2015, 3:41 FM --- req: SCM: Check Nun SQ6C•i' Check Issue Dates: 07/24/15-08/10/15 Check Nun: AP00186787 A/P TRANSACTIONS leg: G� JL---loc: SI-= --- jdr 1091608 #J1416 --gym: Ci520 <1.52> T11489 6WIii, AhPljkL M. 071615 • e . •0Totals: T.[K: . / 0 • _. 1 00 • r . V01047 SaID•9• PE= 071615 Check Nun: •• • II IY •• 11 071615 MEDICAL AL=015 • e . ••• Totals: _r _. 111 • . • •• • • •• Disc: _. 1 •• • . • 0 • • •1 111 • . • •• • r• • •• t • •• T11489 6WIii, AhPljkL M. 071615 • e . •0Totals: T.[K: . / 0 • _. 1 00 • r . V01047 SaID•9• PE= 071615 Check Nun: 790 Totals: _r 1••• • _r 0.00 • _r / 1• • V00787 g =, EFMN 071615 • e . •I• • _ 111 • . .• • 11 • . .. • 11 • r . 1 S'E&MCA, Jeff • 0.1 •P0 79 Totals: _. 1 00 S U 0.00 • i 10 1 7• v AVA. ! 44 WWI 0.00 DLty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 15 1 79 v OWN a 4k . • 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: IV DICP.L P13=015 Iriv Late Dae Late Div St A=Xmt 07/16/15 07/16/15 1 PD 1090000000-6133 rxvxlf% 0.00 Dist: 0.000.00 0.00 Dist: 739.42 d: 739.42 0.00 Dist: 739.42 Total: 739.42 07/16/15 07/16/15 1 Piz 1090000000-6133 0.00 Dist: 0.00 d: 0.00 Dist: 399.18 : 0.00 Dist: 399.18 Total: 07/16/15 07/16/15 1 PD 1090000000-6133 0.00 Dist: 0.00 Ujpai 0.00 Dist: 246.76 Paid: 0.00 Dist: 246.76 Total: 07/16/15 07/16/15 1 FD 1090000000-6133 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 217.47 Faid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.47 Total: 399.18 0.00 399.18 399.18 246.76 0.00 246.76 246.76 217.47 0.00 217.47 217.47 M)ICAL ALUM015 07/16/15.07/16/15 1 PD 1090000000-6133 424.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11�d 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.41 YEI 424.41 City of Azusa HP 9000 08/10/1 s A / P TRANSACTIONS Paqe 21 Mlv, PUG 10, 2015, 3:41 rM ---req: F&W-------leg: CL JLr--l0c: BI -TEM ---job: 1091608 W1416--pgn: CE3520 <1.52> rpt id: CHRRET202 =: Check Nun SE[FCP Chack Issue Dates: 07/24/15-08/10/15 Check Nun: AP00186792 PE ID PE Nice Invoice Number Desc riptim Inv Date Due Date Div St Acoant Pmxnit Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.41 Total: 424.41 V01627 TUMOH,FEBERr 071615 • cck Nurn: AP00186793 Totals: 2.00 • , . Ttm • •• • , . • •• • , . 04482 r4 Zr4o 071615 • e •0 • . . ••• • r • •• •,. • •• •,. Check Nurn: 795 Totals: •. 00 • • •• •�. .. • • • hr V15775 A+ SCREEN PR= 823321 • _ ••• - UIX: 0.00 • •• • , . • •• • , . MEDICAL PTJ=015 07/16/15 07/16/15 1 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL AI=015 07/16/15 07/16/15 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: MEDICAL A11=015 07/16/15 07/16/15 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: i yee i �us�z4u. • ���� PD 1090000000-6133 525.11 0.001d: 0.00 525.11 Paid: 525.3-1 525.11 Tbtal: 525.11 PD 1090000000-6133 230.63 0.00 [fid: 0.00 230.63 Paid: 230.63 230.63 Tbtal: 230.63 PD 1090000000-6133 553.00 0.00 Cyd: 0.00 553.00 Paid: 553.00 553.00 Total: 553.00 PD 5000000157-2719 400.00 0.00 UjDaid: 0.00 400.00 • 400.00 400.00 Total: 400.00 V15779 A-1 Ga= BM 484072 DEFMTT/'IRPI'ICy2 MDVM 08/04/15 08/04/15 1 PD 5000000157-2719 2,970.00 Check Nun: AP00186797 Totals: CtV of Azusa BP 9000 08/10/15 A/ P TRANSACTIONS �P 22 5 02 N -------leg: G, JL M, AUG 10, 2015, 3:41 FM ---req: BI----jdh: 1091608 W1416--pgn: TTXIi CH520 <1.52> r pt id: SART: Cock Nun _t 00 a 1 . SE= Cheek Issue Dates: 07/24/15-08/10/15 Check Nun: AP00186797 PE ID PE Name Invoice NUCDer Des=pUm Inv Date We Date Div St Acccunt Pmzmt Tlx: 0.00 Ckng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 yid 0.00 Talc: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,970.00 Fa'd: 2,970.00 Tac: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,970.00 'Total: 2,970.00 V15272 ABELLA, LMA 070215 Chuck Nun: AP00186798 Totals: Tax: 0.00 CIM g: Tic: 0.00 Cmg: TUR95 AD GRAPHICS 1001 CheckV07079 •00 •. _r 0. 00 • I . 0. 00 • I . _t 00 a 1 . TUR95 ALM U11G7, CIM 5741 Check Nurn: 800 Totals: x•00 • I . • 1 . _. • I . TUR95 '•W Y •rq \r. C939893 NLn: .00 0Check • I • 00 - • 00 • I . NEE= JLM015 07/07/15 07/07/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Inv. 10075 dated 6/25/15 07/01/15 07/01/15 1 ofiiGhcI47..91x6BBII:s'to) I 25.00 0.00 0.00 25.00 d: 25.00 25.00 Total: 25.00 PD 1035643000-6493 656.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 656.18 Paid: 656.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 656.18 Total: 656.18 ITEM QDE 00007: PFUSSI 07/02/15 07/02/15 1 PD 1020310000-6563 15.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 13.99 Paid: 15.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.99 'Total: 15.25 INV 39893: C CSSIM QYM 07/08/15 07/08/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020333000-6497 1,088.13 0.00 11Md: 0.00 1,088.13 Paid: 1,088.13 1,088.13 Total: 1,088.13 V05935 ANPIMLTE TEY= 2135424 INV 2135424: EVERY CJIPIER 07/14/15 07/14/15 1 FD 1020310000-6815 125.00 City of Azusa HP 9000 08/10/15 A/ P TRANSACTIONS P23 MN, ALU 10, 2015, 3:41 FM---xeq:14W-------le3: CM JL --- loc: BI -Mai ---jab: 1091608 #J1416--pgn: Q1520 <1.52> xpt id: CH=02 S=: Check Nun S= Check Issue Dates: 07/24/15-08/10/15 Check Nun: AP00186802 Check Nun: AP00186802 Totals: cy Inv Date Due Date Div St Arnault Fmctult 0.00 Dist: 0.00 Uad: 0.00 0.00 Dist: 125.00 Paid: 125.00 0.00 Dist: 125.00 'Total: 125.00 V13361 ATILIEGIN R 0090028431 RES/ILII =C 014 07/09/15 07/09/15 1 PD 1030513000-6625 V13361 AN=: C,= 057070915 M QMIC CCN 07/09/15 07/09/15 1 PD 1030513000-6625 V13361 ANTED, CTL\T'M 519000468505 REII� CCMIC CCN 07/08/15 07/08/15 1 PD 1030513000-6625 V13V13361 � 75128500440 Ego MT �C /08/15 07/08/15 CCN 071 PFD 1030513000-6625 Check Nun: AP00186803 'Totals: Tax: 0.00 Cluy: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UyDaid Tax: 0.00 ClZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.53 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.53 Total: V12220 AVIIA, MKM 070215 Check Nun: AP00186804 Totals: TsDC: 0.00 : Tax: 0.00 Chxg: ., A y 081315 Check Nan: AP00186805 Totals: _. 0.00 • r . 0.00 • 0.00 •n. MEE= JU M015 07/07/15 07/07/15 1 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PARK QT= AIM015 07/15/15 07/15/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aaty: 0.00 Disc: 0.00 Dist: PD 1030511000-6405 23.35 31.39 10.40 19.79 24.60 0.00 109.53 109.53 25.00 0.00 11M 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1025410000-6602 1,200.00 0.00 0.00 1,200.00 Paid: 1,200.00 1,200.00 Total: 1,200.00 V15761 BARAJAS, BERIHk CR263209 RERWIFPC= RENIAL 07/20/15 07/20/15 1 PD 1025410000-4405 375.00 Check Nun: AP00186806 Totals: atv of Azusa HP 9000 08/10/15 MT,, ALS 10, 2015, 3:41 FM ---reg: - =: Check Nun SE CT Check Issue Dates: 07/24/15-08/10/15 Check Nun: AP00186806 A/P TRANSACTIONS Paqe24 --leg: CL JLr--- loc: BI -TEM ---job: 1091608 #01416--pgn: CE 520 <1.52> rpt id: CHRET202 PE ID PE Mre Irrvoice Nutbes Dasmaptior AMUL, DUES Inv Date Ag Date Div St Aco=t- AP00186808 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tkmai Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: V04315 Pa=IS LOC104 35523 INV 35523: A-7,MSKE IQVTT 07/09/15 07/09/15 1 FD 1020310000-6825 0.00 Disc: Check Nun: AP00186807 Tbtals: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C2mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um : Tac: 0.00 Cl-zg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.00 Paid: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.00 'Total: V01661 CAPRCEM 070115 AMUL, DUES 07/01/15 07/01/15 1 Check Nun: AP00186808 Totals: 0.00 Chrg: 0.00 Duty: Tcoc: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chu -g: 0.00 Arty: 0.00 Disc: 0.00 Dist: V07143 CPi2LCaS, JE'S9E M 031715 IEM43 T.TFE= LSC 07/13/15 07/13/15 1 WMNFu u G.11 :1• b - Tic: 0.00 Clrg: 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 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15763 CPS�RAZCO, CEUH 0090055116 REINIB/DAY CPMP Sf1P= 07/12/15 07/12/15 1 Check Nun: AP00186810 'Ibtals: Tmc: 0.00 (hug: 0.00 Arty: 0.00 Disc: 0.00 Dist: TWx: 0.00 (hug: 0.00 Duty: 0.00 Disc: 0.00 Dist: T1ax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: NpP1�Ir�i.��til0:4140000 11 TWVW 07/01/15 07/01/15 1 PTouuit 0.00 375.00 375.00 WIM41/: 0.00 395.00 395.00 PD 1025410000-6230 225.00 0.00 Cyd: 0.00 225.00 Paid: 225.00 225.00 Tbtal: 225.00 PD 1020333000-6410 20.00 0.00 LITEqd: 0.00 20.00 d: 20.00 20.00 Total: 20.00 PD 1025410000-6625 6.18 0.00 LhrGaid: 0.00 6.18 Paid: 6.18 6.18 Total: 6.18 FD 2810130001-6569 35.01 City of Azusa HP 9000 08/10/1S A / P TRANSACTIONS MN, AU 10, 2015, 3:41 FM --- req: -------leg: C3• JL --- lcc: BI-TFXIT --- job: 1091608 #J1416--pgn: CF520 <1.52> SMT: Check Nun sMECT Check Issue Dates: 07/24/15-08/10/15 ti• • V_11110D.41[414100 4141 t •11 ••. • • •• • r• a a' a I •••. • • 07/01/15 07/01/15 1 PD 1055666000-6904 •• • r•y D• �� •••. • • •• •r••a s• �U t •• •. • • •• • • a a' p •••. • • VW VMM Num AP00186811Totals: _. 0 0 • • •• • _. • •• •r. •.73 1r� vry 1 F-4726 Check••• Totals: 0.0 • ' H 0 •r. _. • •• •,. V00175 C1MEY AM CAR 184157 • a . •••Totals: ••• •�. 10.83 • • 83 •,. • eAP00186814 Totals: pade 25 s rpt id: 02 SFAIICR Cagm 07/01/15 07/01/15 1 PD 1025543000-6493 CITY )9M 07/01/15 07/01/15 1 PD 1055666000-6904 FIL RATIM OFFICE 07/01/15 07/01/15 1 PD 3240722701-6915 VUR DIST OFFICE 07/01/15 07/01/15 1 FD 3240723751-6915 0.00 Arty: 0115 070115 1 PD 3140702921-6493 IN AMN OFICE 07/01/15 07%01%15 1 PD 3140717903-6493 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: INV# 154726 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: PAia# 8W7Z 5404105 AC: VI 07/07/15 07/07/15 1 Airuult 58.24 49.69 39.30 24.63 21.79 21.79 0.000.00 250.45 d: 250.45 250.45 'Total: 250.45 FD 4849930000-6415 9,651.60 0.00 Cyd: 0.00 9,651.60 Faid: 9,651.60 9,651.60 Total: 9,651.60 PD 1020310000-6825 131.12 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.29 �: 131.12 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.29 Total: 131.12 mpl yee Assistance Progr 08/01/15 08/01/15 1 • •• • •• Dist 0.00 Dist PD 1050921000-6736 572.50 0.00 d: 0.00 572.50 d: 572.50 572.50 Total: 572.50 V15764 CPAVEi14, S2VY 9884 REDB/AY M2 SOPPLSEs 07/12/15 07/12/15 1 PD 1025410000-6625 12.95 C1.L of Azusa HP 9000 08/10/15 AEG 10, 2015, 3:41 FM ---req: Check Nun SECAT Check Issue Dates: 07/24/15-08/10/15 Check Nun: AP00186815 PE ID PE Nacre Invoice Nudxs A/P TRANSACTIONS Page 26 --leg: M JTT--loc: BI -TAH ---job: 1091608 #.T1416--pgn: CH520 <1.52> rpt id: QH=02 •^_'a •0Totals: 0.00 •h• 0.00 DUL _. a ee • . e ee Duty: e ee • 0.00 Duty: 0 FRM r . EB @,Vz70 0=17M r ... 0.00 Disc: 0.00 Dist: 0.00 Ulmid 0.00 Disc: 0.00 Dist: 12.95 Paid: 0.00 Disc: 0.00 Dist: 12.95 Total: V96669 deMU Uq-J nE 1513284 EW.#15-13284 7/1/15 07/01/15 07/01/15.1 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 34.92 8 _: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 34.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11555 DELTA DFNPAL IN EB001252221 RM PREM ADM015/05-R1021 08/01/15 08/01/15 1 Check Nun: AP00186817 Totals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Taos: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00381 DE1vM SUPFLY IN04 • eck Nun: AP00186818 Totals: .. e.00 _. •� . e Max:21.60 • r . DM=, s•y CR264452 • e • •00Totals: 0 0 • .. e ee • r . _. 0 00•n. IDN#5639104 07/13/15 07/13/15 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 Ra-LM/FAMXIY RRgML 07/29/15 07/29/15 1 PD 1025410000-6625 0.00 12.95 12.95 WOWS. 0.00 0.00 388.00 422.92 388.00 'Total: 422.92 PD 1000000000-3052 2,072.19 0.00 d: 0.00 2,072.19 d: 2,072.19 2,072.19 Total: 2,072.19 PD 1030511000-6530 261.59 0.00 Uipaad: 0.00 239.99 - Paid: 261.59 239.99 Total: 261.59 I. r� [ei•�•� F �eNNNS � [eb7 35.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.00 d: 35.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 Wci of Azusa HP 9000 08/10/15 MN AIS 10, 2015, 3:41 FM ---req: Sas: Check Nun S=CT Check Issue Dates: 07/24/15-08/10/15 Check Nim: AP00186819 PE ID PE Nxm Invoice Nurber It O 80 B32Uvrf AVIO CE 816 V04080 03• • 1 ALM CE 816 04080 9p • 1 AUM CE 816. � V04080 MaUvrf AUM CE 816.� • e •00Totals: 0.00 Duty: 0. 00 • 0.00 Dist: • . 0.00 Chep: • . A/P TRANSACTIONSPa� leg: C3• JL --- 1cc: BI -TECH --- job: 1091608 #01416--pgn: CH520 <1.52> rpt id: �PI02 INV 81633:A-7 REPLACE IEF 07/10/15 07/10/15 1 PD 1020310000-6825 INV 81633: WER- FIR A-7 07/10/15 07/10/15 1 PD 1020310000-6825 15 1 PD 1020310000-6825 INV 81660:IW PLA CK KR P-33 07-3 RM -ACE BAT /14/15 0715 /14/15 1 PD 1020310000-6825 105.50 115.20 86.86 19.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.88 Paid: 326.76 0.00 Arty: 0.00 Disc: 0.00 Dist: 310.88 Total: 326.76 V00331 FEDERAL EXPRESS 509945874 I17052788/RDY SIERiE= 07/17/15 07/17/15 1 Check Nun: AP00186821 Totals: 78.46 78.46 Total: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: � 703419 15 1 V03003 , 0115MARC REIIG aC MU CAaE 07/10/15 0715 /10/15 1 Check Nun: AP00186822 Totals: Tmc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: � 1 52823808 Ru 10983071: HP 85A EL 15 1 V07086 I 52823808 12485092: HP 90A BL 07/02/15 0715 /02/15 1 Qeck Nun: AP00186823 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: TIx: 34.53 Ctffg: 0.00 Atty: 0.00 Disc: 0.00 Dist: Tl 34.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1055651000-6539 51 FAU:3 0.00 LhPaid: 0.00 67.78 Paid: 67.78 67.78 Total: 67.78 PD 1025410000-6625 PD 1025410000-6625 57.76 20.70 0.00 11mar d: 0.00 78.46 Paid: 78.46 78.46 Total: 78.46 PD 1020310000-6527 256.76 PD 1020310000-65277161.39 383.62 Paid: 418.15 383.62 Tbtal: 418.15 Citv of Azusa HP 9000 08/10/15 A/ P TRANSACTIONS ,Paqe 28 ATS 10, 2015, 3:41 FM ---req: -------leg: GL Jfr--loc: BI-TD3-I--- 3cb: 1091608 #01416--pgn: CH520 <1.52> xpt id: CH=02 9�ZP: Check Nun S=CT Check Issue Dates: 07/24/15-08/10/15 Check Nun: AP00186824 PE ID PE Trane Invoice Nmber Descripticn Inv hate Due Date Div St Pcoamt Pmxmt V09582 HPIW, MEN 66548 REDS/OFFTCE SUPE= 07/10/15 07/10/15 1 PD 1025410000-6530 135.76 Check Nun: AP00186824 Totals: Check Nun: AP00186826 'Totals: Tac: 0.00 Cluj: Tdx: Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpid: 0.00 Max: 0.00 8 _ : 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.76 Paid: 135.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.76 'Total: 135.76 V03256 FID SUPPLY PCVER 286544300 H= -fuse, 184 201-00 07/01/15 07/01/15 1 PD 3300000000-1601 573.36 V03256 HD SUPPLY PCVER 3.45 V03256 FID SUPPLY FCFIER 287 62900 TE13 TTCN-b�301 yBfor#2std 07% 0/15 0715 % 0/15 1 PD 3300000000-1601 1,970.37 Check Nun: AP00186825 'Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i;d: 0.00 Tic: 399.40 CYn_�: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,437.78 Paid: 4,837.18 Tax: 399.40 Qrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,437.78 'Total: 4,837.18 V03432 IRIS DEEP CRED 9573379 Check Nun: AP00186826 'Totals: Tac: 0.00 Cluj: Tdx: 2.41 Chxg: TWC: 2.41 Chzg: MER DWV r+•r.. • eAP00186827 Totals: 100 Clm _r • 11 •, • • • • . iL777 WAA11T 43 b1 Check \L JI AP00186828 Totals: ( 111 • � N7= AM HDSE RE= KI 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 Azty: 0.00 Disc: 0.00 Dist: R= PERET FEE 07/16/15 07/16/15 1 0.00 DL±y: 0.00 DisC: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc:, 0.00 Dist: ICES/2CPSE5 08/04/15 08/04/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6815 29.18 0.00 0.00 26.77 29.18 26.77 Total: 29.18 PD 1055651000-4237 0.00 ii•- • 1 11 11 • 11 I• • _ 11 PD 5000000157-2719 416.06 • 11 ii•. • • 11 V00343 J & J'S SPUMS 20801 N. J & J'S SECIUS 22090 City of Azusa HP 9000 MiS, 08/10 15A/ P TRANSACTIONS Paqeqe 29 AIS 10, 2015, 3:41 FM ---reg: FIBY-------leg: CL JLr --lcc: BI-TD:fi--- jcb: 1091608 #J1416--pgn: CUS20 <1.52> rpt id: CHREIT02 9CRT: Check Nun Tlx: 294.39 Chig: SIIECT Check Issue Dates: 07/24/15-08/10/15 Check Nun: AP00186828 PE ID PE Nam Invoice Nimber Descriptim Inv Date Due Date Div St Acoar& ATour± 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 416.06 Paid: 416.06 Tafi Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 416.06 Total: 416.06 V00343 J & J'S SPUMS 20801 V00343 J & J'S SECIUS 22090 V00343 J & J'S SFCR S 22099 Check Nun: AP00186829 Totals: _. 0.00 • Ta x: 294.309 � : Tlx: 294.39 Chig: 060.0 JUv2 CC1X=CN AZ071015 • a . •I0 1 • _ .00 • r . .. 0.00 • � . _. 0.00 • V15571 1,7MID GRAPHICS 14101 Check . •00 Totals: ... •x. • . _. • . 110037 _unf,�, jmvfi� 0824:9 • ec •00 . .. 832 Totals: _.. • .. .. i • _. ... • . A4SFS�r r, 08/04/15 08/04/15 1 INV.#22090 7 6/15 07/06/15 07/06/15 1 INV.#22'99 7/2/15 07/02/15 07/02/15 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.#AZo71015 7/10/15 07/10/15 07/10/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Duty: 0.00 Disc: 0.00 Dist: Invoice #14106 printing o 07/01/15 07/01/15 1 PD 5000000157-2719 518.84 PD 1025410000-6201 1,072.56 PD 1025410000-6201 1,973.99 0.00yd: 0.00 3,271.00 Paid: 3,565.39 3,271.00 Total: 3,565.39 PD 1025410000-6625 135.00 0.00 Cyd: 0.00 120.00 Paid: 135.00 120.00 Total: 135.00 PD 1025543000-6539 300.84 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.00 Paid: 300.84 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.00 Total: 300.84 TRAVEL AW/CRISIS N= N 07/29/15 07/29/15 1 PD 1020310000-6221 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.26 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 132.26 'Total: 1f[Ytwd^. 0.00 132.26 132.26 City of Azusa HP 9000 08/10/15 A/ P TRANSACTIONS PI30 MN, Mr. 10, 2015, 3:41 R4 ---req: -------leg: (M JL --- loc: BI -TECH --- job: 1091608 #J1416--p3n: CH520 <1.52> rpt id: 02 =: Check Nun SE[ECT Check Issue Dates: 07/24/15-08/10/15 Check Nun: AP00186833 PE ID PE Nmm Irrvoice Number Description Inv Dat s Due Late Div St Account Pm unt V08719 LADIDIIdOS WEER 072990 REIMB IDIIFC�I PPNIS 07/13/15 07/13/15 1 PD 1020310000-6201 87.14 V08719 LEN=: R= 082415 'IRAUEL CRISIS NEM N 07/29/15 07/29/15 1 PD 1020310000-6221 132.26 Check Nun: AP00186833 Totals: 0. 00 • x. • . _. • - Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.40 Paid: 219.40 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.40 'Total: 219.40 V08612 LCL SERVICES 082415 R=//CHUIVM 07/23/15 07/23/15 1 PD 2820310041-6220 535.00 V08612 LCI SERVICES 082415 RII=/JARRETT 07/23/15 07/23/15 1 PD 2820310041-6220 535.00 V08612 LCI SERVICES 092815 /JCgID W 07/23/15 07/23/15 1 PD 2820310041-6220 605.00 V08619 LCI SERVICES 092815 RE3=/ C!jM M 07/23/15 07/23/15 1 PD 2820310041-6220 605.00 V08612 LCI SERVICES 092815 RQ31ST 07/23/15 07/23/15 1 PD 2820310041-6220 605.00 V08612 LCL SERVICES 092815 RBCIP 07/09/15 07/09/15 1 PD 2820310041-6220 605.00 Check Nun: AP00186834 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,490.00 Paid: 3,490.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,490.00 'Total: 3,490.00 a ^.7Nurn: AP00186835 Totals-. 0. 00 • x. • . _. • - LUZEM 533816 INV.#11-378084 7/6/15 07/06/15 07/06/15 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: Inv. 53300 dated 3/10/15 07/01/15 07/01/15 1 I ro DID W145fNBIIIeII!RN !.'1 -mi 0.00 UjDay 0.00 51.29 Paid: 55.91 51.29 'Total: 55.91 PD 1035630000-6315 720.00 Check Nun: AP00186836 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 Paid: 720.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 Total: 720.00 City of Azusa HP 9000 08/10/15 A / P TRANSACTIONSge 31 ALS 10, 2015, 3:41 FM ---reg: -------leg: CL JL --- loc: BI-TEIEi--- job: 1091608 #J1416--P3n: CH520 <1.52> rpt id: CHIO2 SCRT: Check Nun SECFS.T Check Issue Mites: 07/24/15-08/10/15 Check Nun: AP00186837 PE ID rE Nare Invoice Nunber DescriT irn Iriv Fite Due Fite Div St Account Prom V07776 LCS Mu= CCU AR0142123 MUM FEES/501E 5TH ST 07/01/15 07/01/15 1 PD 1025410000-6493 1,493.00 V07776 ICS MT= CCU IN0130024 Ml� FESS/1003N AZCSA A 07/01/15 07/01/15 1 PD 1025550000-6493 348.00 Check Nun: AP00186837 Totals: Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,841.00 Paid: 1,841.00 Tic: 0.00 Qxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,841.00 Total: 1,841.00 V07776 LOS ANGLES CQJ IN0330157 AMM FESS/740N allaCN A 07/01/15 07/01/15 1 PD 2125541000-6655 1,250.00 Clerk ILrn: AP00186838 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0. 00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.00 Paid: 1,250.00 Tl 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,250.00 Total: 1,250.00 V01390 ICS AN:,7=, CD 062315 IO AL AGEW'Y FUN CCrT'a.SS 07/14/15 07/14/15 1 PD 1010110000-7045 3,436.06 Check Nun: AP00186839 Totals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih d: 0.00 Tlx: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,436.06 Paid: 3,436.06 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,436.06 Total: 3,436.06 '110814_4111Y LLC M64369 • e •008Totals: _. 0. 00 • � . 0 00 •�. _. 00 •z. V04054 M%1L FTM= N5406471 • - •00 . -. 0 00 lu -. 00 •u. REFu,D/rT-m avmu yvENP 07/16/15 07/16/15 1 PD 1035643000-4717 WX111] 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 IN 406471,D0I7/l/15,M% 07/01/15 07/01/15 1 PD 1015210000-6830 373.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmi 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.80 Paid: 373.80 City of Azusa HP 9000 08/10 15A/ P TRANSACTIONS Page132 ATT 10, 2015, 3:41 Iii ---reg: Q, leg: JLr--loc� : BI-TE24---jcb: 1091608 #J1416--pgm: CUB20 <1.52> rpt id: HEEIT' 02 SaU: Check Nun SSP Check Issue Dates: 07/24/15-08/10/15 Check Nin: AP00186841 PE ID PE NEM amice Narber D escrz,rirn Inv Late Due Date Div St Acoaumt Pmamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.80 Total: 373.80 V02582 Mk= 405060 CLEANER -floor, surface bat 07/07/15 07/07/15 1 PD 1000000000-1601 V02582 MS= 405060 CLMER-liquid bowl 07/07/15 07/07/15 1 PD 1000000000-1601 V02582 M4IIVISK 405060CTFPI3SER- (ajax) 07/07/15 07/07/15 1 PD 1000000000-1601 V02582 YA= 405060 0715 1 FD 100000000-1601 V02582 MkTNH X 405060 DDISUU- xPANP-liquid deter 07/07%15 0707/15 /07/15 1 PD 1000000000-1601 Check Nan: Tax: AP00186842 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 219.12 C2n:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,434.72 Tax: 219.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,434.72 Total: V05722 1 E= MEDICAL S 401589535 AWES -rubber, latex,s-all 07/02/15 07/02/15 1 PD 1000000000-1601 V05722 V05722 DEIM MEDICAL MEIM MEDICAL S 401589535 G= -rubber latex m�diu 401589535 G=-rubl�r'E- x-1 O215 1 07/02%15 0715 /02/15 1 PD 1000000000-1601 PD 1000000000-1601 Check Nan: Tax: AP00186843 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: Max: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,785.00 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,785.00 Total: V15762 MMIPNJ, NUR�A CR264230 REE M/FAY= RFND9L 07/20/15 07/20/15 1 Check Nm: AP00186844 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V01339 M=' FLSS 011895117113 Lbiforrts & Lax1hy 07/14/15 07/14/15 1 V01339 M=S, FUSS 3733 Uniforms & Ixmzrly 07/14/15 07/14/15 1 Check Nan: AP00186845 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.33 321.77 111.96 1,749.23 384.55 0.00 2,653.84 2,653.84 297.50 595.00 892.50 0.00 1,785.00 1,785.00 PD 1025410000-4405 450.00 0.00 Uj�er d: 0.00 450.00 Paid: 450.00 450.00 Total: 450.00 PD 1025420000-6201 PD 1025420000-6201 87.19 19.62 City of Azusa HP 9000 08/10/15 A/ P TRANSACTIONS.- Page33 MT,, AM 10, 2015, 3:41 FM ---req: -------leg: Ca, JL --- lcc: BI-TBCH--- jcb: 1091608 #J1416--p9m: CH520.<1.52> rpt : CHRErIO2 e� a 17' . u.0 SECFI.T Check Issue rates: 07/24/15-08/10/15 Check Nun: AP00186845 PE ID PE Mue Invoice Narber Description Inv Date We Date Div St Acocxmt An mt Uuc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.81 Paid: 106.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.81 Total: 106.81 V12078 M UUq, GBMM 071415 TRAVEL F)T/CnA SAO *= 07/14/15 07/14/15 1 PD 3140702921-6235 261.13 Check Nun: AP00186846 Totals: Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.13 Paid: 261.13 TWx: 0.00 Ctffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.13 Total: 261.13 V06 OFFICE S=CN 100796291 II 1030513000-6530 16.27 V06361 OFFICE 9aLIIITCN 200798824 II�61 00798824 070796291 /08/15 0715 /08/1155 1 PPD 1030511000-6530 33.34 Check Nun: AP00186847 Totals: Tac: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkmi 0.00 Tax: 4.09 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.52 Paid: 49.61 Tax: 4.09 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.52 Total: 49.61 � Dr. Maintenance leases 15 1 /01/15 PD 103051a000-6504 000.00 V13229 H0029106 Galtent 07/01%15 071-5 1 PD 1030511000-6504 2 ,000.00 Check Nun: AP00186848 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 That: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 3,000.00 T3ac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Total: 3,000.00 V14927 P=C Ca4PLLIA 1522 • -AP00186849 Totals: _. 0 00 C l _. 00 •. 0 00 •�. MI#1522AVnV HLY MK OPE 07/02/15 07/02/15 1 PD 1055666000-6493 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 0.00 Duty: 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 Citv of Azusa HP 9000 08/10//15 A/ P TRANSACTIONS M3S, AL13 10, 2015, 3:41 FM ---reqRLIDTDI-I : Y -------leg: GL JL BI ---- job: 1091608 #tJ1416--pam: CH520 <1.52> SC1ZP: Check Nun SECFZT Clerk Issue Dates: 07/24/15-08/10/15 Check Nun: AP00186850 1 .1 ••YI • �•- P• I ��' 1 � 1 • c •11 1 • _ _. / 11 • � . 1 1 • • 1 11 • V06784 PRDE-S= IN 49363 • _ . ••1 • _ _• 11• • r ••• • r • •• •r. V06784 PRDE-S= IN 49363 • e ••• • _ • .r 0 0• • r. ••• • r • •• • 1.1.1 PEA PRIN= • e . •0Totals: r 11• •h _• 1 0 • . 1 11 • . Inv Fite We Date Div St Acoaint 07/07/15 07/07/15 1 PD 1030511000-6405 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/22/15 07/22/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PAINT-Athl. f1d narldrr3,w 07/08/15 07/08/15 1 ..- • . •: •19 1 Pmxutt 25.00 0.00 U -paid: 0.00 25.00 Paid: 25.00 25.00 'Total: 25.00 PD 1025410000-4726 40.00 Total: 40.00 PD 1000000000-1601 2,182.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 24.88 Duty: 0.00 Disc: 0.00 Dist: 2,157.12 d: 2,182.00 24.88 Duty: 0.00 Disc: 0.00 Dist: 2,157.12 Total: 2,182.00 July mmsltr, printed and 07/02/15 07/02/15 1 0.00 Ariy: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist. RER11U DAY CWv2 07/22/15 07/22/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1010130000-6625 979.19 0.00 �d 0.00 979.19 Paid: 979.19 979.19 'Total: 979.19 PD 1025410000-4724 22.00 0.00 TjDa-i0.00 22.00 Paid: 22.00 22.00 'Total: 22.00 '=a ia+ JLPN CR264751 • a• . •/1 Totals: .r 111 Ch .: 0.00 • „• • 11 • i . July mmsltr, printed and 07/02/15 07/02/15 1 0.00 Ariy: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist. RER11U DAY CWv2 07/22/15 07/22/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1010130000-6625 979.19 0.00 �d 0.00 979.19 Paid: 979.19 979.19 'Total: 979.19 PD 1025410000-4724 22.00 0.00 TjDa-i0.00 22.00 Paid: 22.00 22.00 'Total: 22.00 City of Azusa HP 9000 08/10/15 MN, ALS 10, 2015, 3:41 FM ---req: SCRT: Check Nun SECFJ_P Check Issue Dates: 07/24/15-08/10/15 Check Nun: AP00186854 PE ID PE Nare Invoice Nurber 'TAR776 IDNa 084%L • _ck Nun: AP00186855 Totals: . 1 •• • 1 D 1 11 1 • .. • 11 • 1• • G•] 062415 Check . •11 • 100 C171 .: 1 11 • 1 . 1 11 • 1 . A/P TRANSACTIONS Paqe 35 -leg: M JLr--loc: BI-TDCI3--- job: 1091608 #01416--pgn: CH520 <1.52> rpt id: CHR=02 DwN • •.so D_ - D - ko - D�•••' I ••�� i •� 1• • ��� �• 4i •• 4i •• •� 1448•• :11. 11 D 1 11 Disc:• 11 0.00 I I•. 0.00 D 1 11 Disc:4 1/ D 648Paid: 0.00 D 0.00 D 0.00 DTotal: RUTAL DMS/T.aRZCAFF 07/01/15 07/01/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V95071 SAN GDI Da VAL 1049 Dia. 20,483.00 V95071r•.• Da VAL 1049 Dia. 429.04 • - . ••• - 429.04 d: 429.04 _. 111 • 1 . 0.00 D • 11 Disc: _. 1 11 • 1 . • 11 D • 11 Disc: .. • •• • 1 • • •• D • •D Disc: V00238 c.PN r• la VAL 900090313070615 900090313/52 WEEFS • e ••• Totals: .. 0• 0 • 1 • • •• D • •• Disc: • •• • 1 . • •• D • •1 Disc: .. • •• • 1 . 0.00 D • 1• Disc: V00238 SAN CARTFT, UAL 900276721062215 900276721/52 WEEKS Check Nun: AP00186859 Totals: 07%01%1'5 070 1 /1/15 1 070 1 0.00 Dist: 0.00 Dist - 0. 00 ist:0.00 Dist: 07/06/15 07/06/15 1 • ••D • •• D 1 11 07/01/15 07/01/15 1 I;DD(•)[1)0S•NNN MA161 0.00 Ind: 55.00 Paid: 55.00 'Total: PD 1010110000-6230 PD 1755521270-6345 gmel•: 0.00 55.00 55.00 12,741.50 7,741.50 0.00 UMd: 0.00 20,483.00 Paid: 20,483.00 20,483.00 Tbtal: 20,483.00 PD 1010130000-6230 429.04 0.00 d: 0.00 429.04 d: 429.04 429.04 Total: 429.04 PD 1025543000-6230 191.37 Wci of Azusa HP 9000 08/10/15 MN AIS 10, 2015, 3:41 FM --- req: SCRr: Check Nun SECFX.T Check Issue Dates: 07/24/15-08/10/15 Check Nun: AP00186859 A/P TRANSACTIONS36 leg: C%, JL --- loc: BI-TD,I-I--- job: 1091608 #J1416--p9m: C1520 <1.52> Ipt id: �02 PE ID PE NEM Invoice Nurter Descri ,m 1w Date Due Date Div St Aocamt 000• Aity. 0.00 Disc: 0.00 Dist: 0.00 �d Tax: 0.00 Ch ig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.37 paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.37 'Total: V97234 SIAL, J= 082415 TRAVEL ADV/CRISIS TSP N 07/29/15 07/29/15 1 PD 1020310000-6221 Check Nun: AP00186860 'Totals: Tax: 0.00 Chig: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.26 Paid . Talc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.26 Tbtal: V02246 SAXE-CLUECRD 1507084 INV 15-0780-4: PSYCS%]CCQ 07/08/15 07/08/15 1 PD 1020310000-6350 Check Nun: AP00186861 Totals: Tax: 0.00 Clog: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Ted: Trac: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: Tac: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: V09350 S7=, DEM 070215 YEEMU JTTLLY2015 07/07/15 07/07/15 1 FD 1030511000-6405 Check Nun: AP00186862 Totals: Tac: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �� Tex: T: 0.00 Chip: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: Tax: 0.00 Chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: T&200 SX40ATA, TATMi� 0702M Check NLYn: AP00186863 Totals: _. 0.00 • r. 000• 00 • V02307 SORT & FUP1L 161541 MEEITM JTILY2015 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: :i_y-_.. .i[ m. 07/07/15 07/07/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/15 07/01/15 1 FD 1030511000-6405 0.00�Id: 25.00 Paid: 25.00 Total: PD 1000000000-1601 F -A WOR I R 0.00 191.37 191.37 132.26 0.00 132.26 132.26 450.00 0.00 450.00 450.00 25.00 0.00 25.00 25.00 25.00 0.00 25.00 25.00 83.19 City of Azusa HP 9000 08/10/15 A/ P TRANSACTIONS �37 MN, AIT 10, 2015, 3:41 FM ---req: -------leg: C3, JL --- loc: BI-TE3i ---jab: 1091608 W1416--pgm: CH520 <1.52> zpt id: 02 SW: Check Nun SECFXT Check Issue Lutes: 07/24/15-08/10/15 Check Nun: AP00186864 PE ID PE Nage Invoice Nurber V02307 SvPIU & FINAL 161541 V02307 SAUU & FILL 161541 V02307 -g4UU & MlAL 162535 V02307 SW' & FTNSL 173087 Check Num: AP00186864 'Totals: &1Final� 7/ 07/13/15 Tax: 0.00 Chrg: PD 1030513000-6625 Tlx: 46.19 Chzg: 4,701.00 Tax: 46.19 Chxg: f# •.r SaMERN CALLEFO 051815 • - • •0 • • ••• • Tlx: • •• • i. Tic: • •• • V06451 STPD -OUP 165563 Check Nun: AP00186866 Totals: Tlx: 0.00 Chip: Tlx: 2.07 Tic: 2.07 Chrg: • U680 OE _Mu ?M 080615 • _.k Nan: AP00186868 Tbtals: DEMMACT-1 1 07/01/15 07/01/15 n • n MML CR263545 • - . •••Totals: _. ••• hi 1 • •• •�. _. • •• •�. • U680 OE _Mu ?M 080615 • _.k Nan: AP00186868 Tbtals: DEMMACT-1 1 07/01/15 07/01/15 1 PD 1000000000-1601 180.98 VIIN871R-1 CAL 07/01/15 07/01/15 1 PD 1000000000-1601 48.96 PLATES-Snart %13%]..5. I PD 1000000000-1601 153.58 &1Final� 7/ 07/13/15 0715 1 PD 1030513000-6625 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: !egoism • as • •• - • •� - 0.00 Dist: 0.00 UM : 0.00 0.00 Dist: 668.83 Paid: 715.02 0.00 Dist: 668.83 Total: 715.02 07/01/15 07/01/15 1 PD 1010110000-6230 4,701.00 0.00 Dist: 0.00 Lhlpai 0.00 0.00 Dist: 4,701.00 Paid: 4,701.00 0.00 Dist: 4,701.00 Tbtal: 4,701.00 quote frM Sraurpcut for C 07/08/15 07/08/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.99 Duty: 0.00 Disc: 0.00 Dist: 2.99 Duty: 0.00 Disc: 0.00 Dist: RERM/FACTIY RINTAL 07/27/15 07/27/15 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: PARK CCT.FId' AT32015 07/09/15 07/09/15 1 PD 1035643000-6530 K.W4F1 0.000.00 �: 22.95 28.01 22.95 Total: 28.01 PD 1025410000-4405 75.00 0.00 d: 0.00 75.00 d: 75.00 75.00 Total: 75.00 FD 1025410000-6602 1,100.00 City of Azusa HP 9000 08/10/15 A/ P TRANSACTIONS PIS 10, 2015, 3:41 FM ---req: -------leg: CnL JL --- loc: BI-TFSI-I--- job: 1091608 #01416--pgn: CE 520 <1.52> Sid : Check Nun SE[FlT Check Issue Dates: 07/24/15-08/10/15 Check Nun: AP00186868 PE ID PE Nine Invoice Nunber Des=a ti m Inv Date Due Date Div St P=ur t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 0.00 ihA id: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.00 Total: V08545 THYSSEN KRUPP E 3001902370 1NM001902370/F=CE 07/01/15 07/01/15 1 FD 1055666000-6493 Check Nun: AP00186869 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 738.07 d: Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 738.07 Tbtal: V00102 UZEPMaM SER 620150099 MTM620150099/UEMRaUM 07/01/15 07/01/15 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VER77ISi WIRECES 9000002625 TOOL -cell p1me, battery 07/01/15 07/01/15 1 Check Nun: AP00186871 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 53.96 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: Tax: 53.96 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: V15778 WILaN TFMff C A153685 AZIBA N5M LL/MMAIS/PnE 08/04/15 08/04/15 1 Check Nun: AP00186872 Totals: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: M: 95.31 Chrg: 61.92 Duty: 0.00 Disc: 0.00 Dist: Tax: 95.31 Chrg: 61.92 Duty: 0.00 Disc: 0.00 Dist: PD 1255661000-6493 PIrount 0.00 1,100.00 1,100.00 738.07 0.00 738.07 738.07 iQ*Wdf] e• 00 00 • 00 • _ 00 PD 1000000000-1601 653.57 0.00I� d: 0.00 599.60 Paid: 653.57 599.60 'Total: 653.57 PD 5000000157-2719 1,246.48 0.00 d: 0.00 1,089.25 d: 1,246.48 1,089.25 Total: 1,246.48 V15752 Y?M, SYLVIA CR264579 REFUD SVM4 07/23/15 07/23/15 1 PD 1025410000-4726 40.00 Citv of Azusa HP 9000 AIS 10, 2015, 3:41 EM 08/10/15 A/ P ---rex: M TRANSACTIONS loc: �3939 -------leg: JL --- BI-TFXTi --- jab: 1091608 #M416--pgn: X20 <1.52> rpt id: 9�{I: Check Nun SELECT Check Issue Dates: 07/24/15-08/10/15 Check Nun: AP00186873 PE ID PE Nme Invoice Nurber cn Inv Date Die Tate Div St Account pmt Check Nun: AP00186873 Totals: Tac: 0.00 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 0.00 UV i 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 'Total: 40.00 V04765 =IS, GBIRM 072815 REIIV C FEE 06/30/15 06/30/15 1 PD 1045820000-7009 8.00 GBMGE �IIDS, 225741 5738 RMW EI-_ �/II��I 1 IDD V04765 C R� 06/3%]05 06/30/15 1 P15 10255661000-6201 00.5661000-6201 01 Check Nun: AP00186874 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhimrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.00 Paid: 243.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.00 Total: 243.00 V15716 PQTaA, N�M= CR262251 REFUND DEPOSIT WCUM 06/30/15 06/30/15 1 PD 5000000000-3115 300.00 Check Nun: AP00186875 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: 300.00 i : 300.00 Tlx: 0. 00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V15706 AaMAR, AMIPN CR261454 REFUND CLASS 06/30/15 06/30/15 1 PD 1025410000-4724 17.50 Check Nun: AP00186876 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.50, 17.50 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.50 Tbtal: 17.50 V11518 ARAMW LIIIFUM 1447258778 CRIDTT06/05/15 06/05/15 1 PD 3140711902-6201 -126.96 Vi1518 AR*PI;K LNIFCRA 5887162381 INV.#1447221186 5/11/15 04/06/15 04/06/15 1 PD 1025410000-6201 225.06 Check Nan: AP00186877 Totals: Thr: 0.00 Chrg: 0.00 baLy: 0.00 Disc: 0.00 Dist: 0.00 L11paid: 0.00 City of Azusa HP 9000 08/10/15 A/ P TRANSACTIONS Paqe 40 6TN ATS 10, 2015, 3:41 FM ---req: -------leg: CM JLr--loc: BI-= --- jcb: 1091608 #J1416--P9m: Q3520 <1.52> rpt id: CHFRM02 SCRr: Check Nun SE= 0eck Issue Dates: 07/24/15-08/10/15 Check Nun: AP00186877 PE ID PE Nme Invoice Nunber Desceiptiaz Inv Date Due late Div St Arra mt AncL= Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 98.10 Paid: 98.10 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.10 Total: 98.10 V02044 AaM FAL"JFTC U 317061815 RERM M?1N EiCIII35ICN 317 06/18/15 06/18/15 1 PD 3200000000-2738 187.50 V02044 AZMA PACIFIC U 410061815 RERM MSJN E =ICN 410 06/18/15 06/18/15 1 PD 3200000000-2738 375.00 V02044 AZITA PA=C U 416061815 RERM VAIN EKIRSUION 416 06/18/15 06/18/15 1 PD 3200000000-2738 313.50 Click Nun: Tlx: AP00186878 Tbtals: 0. 00 (hug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 MWC: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 876.00 Paid. 876.00 TWx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 876.00 Total: 876.00 V00046 AZUSk PLL143M 03880971N ## 44.64 V00046 AZLUA PIU4= 0388145IN INV. #0388145 -IN 6/29/15 0615 % 0/15 0615 % 0/15 1 FD 1025420000-65630 12-5.36 Check Nun: Mix: AP00186879 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T11mid: 0.00 Tax: 14.04 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 155.96 Paid: 170.00 Tax: 14.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.96 Total: 170.00 V15703 GUZEFEN, CLALID CR260538 RUTTED Ci AS4 06/30/15 06/30/15 1 PD 1025410000-4724 17.50 Check Nun: Tax: AP00186880 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 13m: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.50 Faid: 17.50 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 17.50 Tbtal: 17.50 V15714 FCNSaA, I1TMDIIEL CR261468 RE UD FAC= RENTAL 06/30/15 06/30/15 1 PD 1025410000-4405 25.00 Check Nun: Tlx: AP00186881 Totals: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �.d 0.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 City of Azusa HP 9000 08/10/15 A/ P TRANSACTIONS MN, ALU 10, 2015, 3:41 FM ---reg: FM -------leg: CL JL --- loc: BI-TfSI-I --- job: 1091608 #}J1416--pgn: CUS20 <1.52> SU: Check Nun SE= Check Issue Dates: 07/24/15-08/10/15 Check Nun: AP00186881 PE ID PE Niue Invoice Number Lescripticn Inv Date Die Date Div St Account V15755 C%1Ld.Y, MMB CR261306 REFUSD SFY%a' 06/30/15 06/30/15 1 PD 1025410000-4730 Check Nun: AP00186882 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihD id: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 VL5448 GaM=, LAURA CR259114 RE MD SFCFU 06/30/15 06/30/15 1 PD 1025410000-4730 45.00 Check Nun: AP00186883 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Taos: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V10420 R%SSFN, LETLA 703162 RMU0/CR.AFP SICY2Y T 06/30/15 06/30/15 1 PD 1030513000-6530 86.20 Check Nun: AP00186884 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t� 0.00 Clams. 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.20 Paid: 86.20 Tlx: 0.00 Chnj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.20 Total: 86.20 V15721 HMFFLLIN, VALFR CR260760 REFUM CLASS 06/30/15 06/30/15 1 PD 1025410000-4724 55.00 Check Nun: AP00186885 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIIid: 0.00 Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 V15754 HMGJIN, C CR262416 REFUZ SFCIZI 06/30/15 06/30/15 1 FD 1025410000-4730 50.00 Check Nun: AP00186886 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chn3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 City of Azusa HP 9000 08/10/15 MN, ALD 10, 2015, 3:41 FM---xeq: ---- SOU: Check Nun SE1•_EXT Check Issue Dates: 07/24/15-08/10/15 Check Nim: AP00186886 A/P TRANSACTIONS�I42 leg: C3, JTr--loc: BI -TECH --- job: 1091608 W1416--pgn: CH520 <1.52> xpt id: 02 PE ID PE 11k e Invoice Nurber Descriptim Inv Date Due Date Div St Proamt Pmxmt Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 • _AP00186887 Totals: 0. 00 • � . . _• •• •�. • •• •Z. V15702 LUFO, MRM ••. . 1 •• • • •• • mommur, C-'m%i +.uhtMtg.Ze:YI.S%ICybi RUU,D CT=CN 10008024 06/30/15 06/30/15 1 0.00 Duty: 0.00 Disc: • eck Nurn: AP00186888 Totals: 0.00 Arty: REF[DID (PASS 0.00 Disc: _. • •• • , . _. • •• • V15702 LUFO, MRM ••. . 1 •• • • •• • mommur, C-'m%i +.uhtMtg.Ze:YI.S%ICybi RUU,D CT=CN 10008024 06/30/15 06/30/15 1 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: REF[DID (PASS 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: REF[ESD 0.00 Disc: CLASS 0_7%, •0 • • 4MR � •••• • , 17.50 'Total: • •• •, PD 1025410000-4405 • 00 • V94994 =4= JR., 406061815 40.00 Paid: 111 1.1 JR 409061815 40.00 Total: KIN=415061815 • •1 • •• • •• t • •• 1 • •• • •• • •• t • •• Disc • •• • 00 Disc • •• 0.00 Disc 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: 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: RERM MAIN EnMNSICN 406 06/18/15 06/18/15 1 15 1 RE:1M MIN DMNSICN 415 06%18%15 0615 /18/15 1 Ib]aMOM[•I•I•141MAM•}i 51.00 51.00 id: 51.00 51.00 Total: 51.00 PD 1025410000-4724 17.50 0.00 d: 0.00 17.50 d: 17.50 17.50 Total: 17.50 PD 1025410000-4724 17.50 0.00 d: 0.00 17.50 d: 17.50 17.50 'Total: 17.50 PD 1025410000-4405 40.00 0.00 0.00 40.00 Paid: 40.00 40.00 Total: 40.00 PD 3200000000-2738 155.00 FD 3200000000-2738 1,083.07 PD 3200000000-2738 3,610.50 City of Azusa HP 9000 08/10/15 MaT, 8/10 15MT,, AIS 10, 2015, 3:41 PM ---req: FM SCRT: Check Nun SE ECT Check Issue Dates: 07/24/15-08/10/15 Check Nun: AP00186891 PE ID PE N%Te Invoice Nurber V94994 M 1NrYRE JR., 417061815 V94994 MMMM JR., 419061815 Check Un: AP00186891 Tbtals: A/P TRANSACTIONS 43 ---leg: GL JL --- loc: BI-TD3�i --- job: 1091608 #{J1416-- � �02 ppm: Lg1520 <1.52> id: 02 DeScriptim Inv Date Due Date Div St Acoamt quit REFUE) MAIN EKIU= 417 06/18/15 06/18/15 1 FD 3200000000-2738 847.50 REEM MAIN E MNSIM 419 06/18/15 06/18/15 1 PD 3200000000-2738 1,072.88 V12078 MIZ;EW, GBME 062915 • e Tom: 0.00 Chrg: 0.00 Duty: V15697 M MES, C7ARIS CR262534 RERM StiM4 Check Nun: AP00186892 Totals: 06/30/15 06/30/15 1 UIX: 0.00 Q 00Tax: 0.00 Duty: 0.00 Duty: 0.00 g: 0.00 Dist: Tax: 0.00 Chrg: 0.00 AAt�: V12078 MIZ;EW, GBME 062915 • e •0 • _ . 0.00 Disc: • 00 hr 0.00 Duty: • 00 •�. 0.00 Dist: •0 • �. MIT, • •.• M CR259765 • - .00 • _. 00 • Ttm 0 00 •r. 'f -W700 K=, M5RM CR259766 Check AP00186895 Totals: _. • 00 •�. 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 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: TRAVEL EXP/94:LYEE RIEPA 06/29/15 06/29/15 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: RERM CLASS 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: REFUM CLASS 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"' d: 0.00 6,768.95 Paid: 6,768.95 6,768.95 Total: 6,768.95 PD 1025410000-4726 30.00 0.00 d: 0.00 30.00 d: 30.00 30.00 Tbtal: 30.00 PD 3140702921-6235 190.37 0.00 Cyd: 0.00 190.37 paid: 190.37 190.37 Total: 190.37 PD 1025410000-4724 17.50 0.00 d: 0.00 17.50 d: 17.50 17.50 Total: 17.50 PD 1025410000-4724 17.50 0.000.00 17.50 id: 17.50 Citv of Azusa HP 9000 08/10/15 A/ P TRANSACTIONS Paqe 44 PIS 10, 2015, 3:41 IM ---req: -------leg: Ca, JL---10c: BI-TEM---jab: 1091608 #J1416--p9m: CE520 <1.52> rpt id: Cf�ETI02 check Nun SEUE T Check Issue Dates: 07/24/15-08/10/15 Check Nun: AP00186895 PE ID PE Name Irmice Nmber Iksm# im Inv Date Lane Dete Div St Account An ar)t Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.50 Total: 17.50 V13801 nBAI EP, HATS CR260953 REFUND SFCaQ 06/30/15 06/30/15 1 Check Nun: Tac: AP00186896 Tbtals: 0.00 Chr: 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 Arty: 0.00 Disc: 0.00 Dist: V07701 NR=, Elvl= 2082 Pinwim CCMN miG SEP UP 06/29/15 06/29/15 1 Check Nun: Tac: AP00186897 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: MDC: 0.00 Q7rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V15709 NMAN, RIM JO CR260221 REFUND CLASS 06/30/15 06/30/15 1 Q7eck Nun: Tax: AP00186898 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Q7rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: TWc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V15696 CI;VAZ, CK= CR261975 REFUND SWIM 06/30/15 06/30/15 1 Check Nun: Tac: AP00186899 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Duty: V10317 PEON, MECSSS CR260396 REECiD SELF 06/30/15 06/30/15 1 ChErk Nun: AP00186900 Totals: PD 1025410000-4730 45.00 0.00 Lijalid 0.00 45.00 Paid: 45.00 45.00 'Total: 45.00 PD 1035611000-6235 100.00 0.00 0.00 100.00 FYaaird: 100.00 100.00 'Ibtal: 100.00 PD 1025410000-4724 20.00 0.00 Cyd: 0.00 20.00 Paid: 20.00 20.00 Tbtal: 20.00 FD 1025410000-4726 30.00 0.00 d: 0.00 30.00 d: 30.00 30.00 Total: 30.00 PD 1025410000-4730 50.00 City of Azusa HP 9000 08/10/15 A/ P TRANSACTIONS AUG 10, 2015, 3:41 FM---xex: RUBY Paqe 45 -------leg: GL JL --- loc: BI-= --- jeb: 1091608 #fJ1416--pgn: CUS20 <1.52> xpt id: C =02 5�1P: Check Nun SK= Check Issue Dates: 07/24/15-08/10/15 Crack Nun: AP00186900 PE ID PE Nure nwoiae Nu ber DesT l cry Inv hate Due Date Div St Aoo = pmt Tax: Tax: 0.00 Chxg: 0.00 �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00chid: 50.00 d: 0.00 Tax: 0.00 Cimg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 7btal: 50.00 50.00 VD219 RIN DISCR aA 422061815 REFM MAIN EiCIIIIQSICN 422 06/18/15 06/18/15 1 PD 3200000000-2738 680.00 V13219 IM DISCRF'TTCNA 424061815 RERM MUN FXI=CN 424 06/18/15 06/18/15 1 PD 3200000000-2738 337.50 Check Nun: AP00186901 'Totals: Tax: 0.00 CYng: Qng. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,017.50 id 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,017.50 Total: 1,017.50 1,017.50 V15704 SALCE, RC6FIg2Y CR259768 REFM CLASS 06/30/15 06/30/15 1 PD 1025410000-4724 17.50 Check Nun: AP00186902 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 17.50 Paid: 17.50 Total: 17.50 17.50 V11027 SCA 0037/ KIR C 4 306181-55 RREFIID � 411 IM 4 3 06ICN 15 1 /18%15 0615 /18/15 1 PD 3200000000-2738 PD 3200000000-2738 2,830.18 692.50 Check Nun: AP00186903 'Totals: Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 3,522.68 d: 0.00 3,522.68 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,522.68 'Total: 3,522.68 V15699 SHZNK, 121A CR259767 RERM CLASS 06/30/15 06/30/15 1 PD 1025410000-4724 17.50 Check Nun: AP00186904 Zbtals: Tax: Tax: 0.00 Chxg: 0.00 C]rg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh �d: 17.50 Paid: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.50 Total: 17.50 17.50 City of Azusa HP 9000 08/10/15 AM 10, 2015, 3:41 FM ---req: S=: Check Nun SE[FX.T ick Issue Lhtes: 07/24/15-08/10/15 Check Nun: AP00186904 PE ID PE Nme Invoice Nxber V95013 ='S FOCD&ER 41806181S • e ••• •0Totals: .. 0.00 • . 000•�. 00 • A/P TRANSACTIONS �46 -leg: GL JL --- loc: BI-TD�-I --- job: 1091608 #J1416--pgn: C€S20 <1.52> rpt id: 02 Description Irnr Date We Date Div St Aooaz t A munt REFU,U MUN EK aUICN 418 06/18/15 06/18/15 1 PD 3200000000-2738 1,073.63 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� 0.00 00 Duty: 0.00 Disc: 0.00 Dist: 1,073.63 Paid: 1,073.63 .00 Duty: 0.00 Disc: 0.00 Dist: 1,073.63 Total: 1,073.63 V15756 VAF31S, MARIA CR254439 REFUSD F'AC= R NIM 06/30/15 06/30/15 1 Check Nur: AP00186906 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04678 VFF2T2CN WIRE ES 9746152656 IIVM9746152656, 5/23/15: 05/23/15 05/23/15 1 Check Nun: AP00186907 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: V15765 WZISU B, S= CR262705 RE� U033303 06/30/15 06/30/15 1 Check Nutt: Tac: AP00186908 'Totals: 0.00 Cbrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V95912 WDLPD' TRfF4iHF:, 421061815 REFUU MAIN F3eFFrFRTCN 421 06/18/15 06/18/15 1 Check NTn: AP00186909 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 1025410000-4405 300.00 0.00Lh� d: 0.00 300.00 Paid: 300.00 300.00 'Total: 300.00 PD 3340735930-6493 574.30 0.00L�i d: 0.00 574.30 Paid: 574.30 574.30 Total:. 574.30 PD 1035630000-4110 75.00 0.00 Llip�0.00 75.00 Paid: 75.00 75.00 'Total: 75.00 PD 3200000000-2738 820.63 0.00 0.00 820.63 d: 820.63 City of Azusa HP 9000 08/10/15 A/ P TRANSACTIONS Ppaagce 47 MYr,, Aim 10, 2015, 3:41 FM ---req: IM -------leg: C3, JLr--loc: BI-TF1rI-I --- job: 1091608 4,1416--P9m: CH520 <1.52> rpt id: CHFM02 =: Check Nun SE[FXT Check Issue Dates: 07/24/15-08/10/15 PE ID PE Nme Imw oe Nurber Description Inv Date Dae Date Div St Pcoaz t Pmxmt Tmc: 0.00 CYTg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 820.63 Total: 820.63 V15698 ZaMA, NArY CR261333 REFUSD S= 06/30/15 06/30/15 1 PD 1025410000-4724 40.00 Check Nun: AP00186910 'Totals: Tax: 0.00 Cl - mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmid0.00 Taos: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tac: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V10604 AZMA MM NF1 2618/1501016 PY 16/15 08/06/15 08/06/15 1 PD 1000000000-3020 234.50 V10604 AZXA MIMI NF1 NF1 2618/1501016 PY 16/15 08/06/15 08/06/15 1 PD 1200000000-3020 8.76 V10604 AZIEA NSE NF1 2618/1501016 PY 16/15 08/06/15 08/06/15 1 PD 1500000000-3020 4.37 V10604 AZ[SA NICE NF1 2618/1501016 PY 16/15 08/06/15 08/06/15 1 PD 1700000000-3020 4.37 V10604 ANIDi7LE 2618/1501016 PY 16/15 08/06/15 08/06/15 1 PD 2400000000-3020 28.00 V10604 AZMA NICE NF1 2618/1501016 PY 16/15 08/06/15 08/06/15 1 PD 3100000000-3020 92.75 V10604 AZWA NIII%1LE NF1 2618/1501016 PY 16/15 08/06/15 08/06/15 1 FD 3200000000-3020 45.50 V10604 AZMA MIMI NF1 2618/1501016 PY 16/15 08/06/15 08/06/15 1 PD 3300000000-3020 140.00 V10604 AZMA NODE NF1 2618/1501016 PY 16/15 08/06/15 08/06/15 1 PD 3400000000-3020 17.50 V10604 AZUEA MI= NF1 2618/1501016 PY 16/15 08/06/15 08/06/15 1 PD 3700000000-3020 10.50 V10604 AZLEA MI= M% 15 1 PD 3900000000-3020 8.75 V10604 AZMA M= NF1 2618/1501016 PY1501016 16%15 0815 /06/15 0806I5 08%06%15 1 PD 4800000000-3020 35.00 Ch --k Nun: AP00186911 Totals: Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulp 0.00 Tac: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 630.00 Paid: 630.00 Tac: 0.00 C1ng: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 630.00 'Total: 630.00 V01303 QUIKRUA FRAN 2554/1501016 ID 1111886899 08/06/15 08/06/15 1 PD 3100000000-3099 100.00 Check Nun: AP00186912 'Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 CYrg: 0.00 Aity: 0.00 DISC: 0.00 Dist: 100.00 Paid: 100.00 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 atv of Azusa HP 9000 08/10/15 A/ P TRANSACTIONS id: Page 48 CHFMO2 , ACG 10, 2015, 3:41 FM ---reg: R= -------leg: GL Jir--loc: BI-T>_XIi --- job: 1091608 4J1416--pgn: CH520 <1.52> rpt SC RT: Check Nun SSP Check Issue Dates: 07/24/15-08/10/15 (heck Nun: AP00186913 PE ID lE Name Invoice Number Description Inv Date Du: Date Div St Aooamt Pmxmt V09847 CAT.UUdA STAT 2552/1501016 ED 0387960 08/06/15 08/06/15 1 PD 1000000000-3099 113.53 Check Nim: AP00186913 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Paid: 0.00 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.53 113.53 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.53 Total: 113.53 V09847 GPLZPM SPAT 2552/1501016A N9C26-15609 08/06/15 08/06/15 1 PD 1000000000-3099 931.38 Check Nim: Tax: AP00186914 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 d: 931.38 Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 Tbtal: 931.38 V09847 allZFUNIA SPAT 2552/1501016B FAIRS -1200654 08/06/15 08/06/15 1 PD 1000000000-3099 1,899.69 Check Nun: Tlx: AP00186915 Totals: 0.00 C1mg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Paid: 1,899.69 Ttc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Total: 1,899.69 V09847 allZFMUA = 2552/1501016C FPMRS-1302760 08/06/15 08/06/15 1 PD 1000000000-3099 1,397.51 Check Nim: TWc: AP00186916 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T��r d: 0.00 Tic: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,397.51 Paid: 1,397.51 Tlx: 0.00 C]mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,397.51 Total: 1,397.51 15 1 15 08/06/ 1200000000-3099 VV009847 C = 2552ZI5501016D YD074411 08/06/15 5 PPD 270.66 Check Nun: T xc: AP00186917 Totals: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7�ai 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 City Of Azusa HP 9000 08/10/15 A/ P TRANSACTIONS W, 49 Aim 10, 2015, 3:41 rM ---req: RLW-------leg: Q, JL --- BI -TEM --- 'cb: 1091608 #J1416-- pgn: CF520 <1.52>Paqe 3:pt id: CHF=02 Ste': Check Nun SEMCT Che k Issue Dotes: 07/24/15-08/10/15 Check Nun: AP00186917 PE ID PE Torre Inmice Nurber Description Inv Late Dae Date Div St Pc=rit Pnci nit Tax: 0.00 QYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 'Total: 292.61 V09847 GU FUUM SPAT 2552/1501016E HED611501016E155684DCS 06/15 1 08/06/15 080615 /06%15 1 PD 00000000-3099 1700000000-3099 136.49 PD 41.20 Check Mn: AP00186918 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Clag: 0.00 Ely: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 177.69 0.00 Tax: 0.00 C14: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Total: 177.69 177.69 V09847 CPISFMM SPAT 2552/1501016F VD055075 08/06/15 08/06/15 1 PD 3200000000-3099 184.61 Check Nun: AP00186919 Tbtals: 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 ih� 184.61 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 184.61 V04348 CFDIIRPZ,iNl*IID 2420/1501016 PY#16/15 08/06/15 08/06/15 1 PD 1000000000-3054 327.28 Check Nun: AP00186920 Totals: Tax: Tax: 0.00 Clug: 0.00 Duty: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 mid: 327.28 Paid: 0.00 Tax: 0.00 Cling: 0.00 Duty:1501016 0.00 Disc: 0.00 Dist: 327.28 Tbtal: 327.28 327.28 V94510 V94510 OMCNIAL # L E & 2425/1501016 PY#16/15 1 08/06/15 /06/15 PDD 1000000000-3054 15.00 0815 1 P15 3100000000-3054 0.50 Check Nun: AP00186921 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihnxid: 25.50 Paid: 0.00 Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Tbtal: 25.50 25.50 V01378 INP'L HIJ 2620/1501016 PY#16/15 08/06/15 08/06/15 1 PD 1000000000-3020 134.00 City of Azusa HP 9000 08/10/15 A/ P TRANSACTIONS MIS, AUG 10, 2015, 3:41 EM ---req:RLEY-------1eg: GL JL --- loc: BI-'IEZH--- jab: 1091608 #J1416--pgn: CH520 <1.52> rpt id: =: Check Nun SE= Check Issue Dates: 07/24/15-08/10/15 Check Nun: AP00186922 PE ID PE 1111TIe Irrvoice Niter Desccriptiaz Iriv Date Due Date Div St Acccu it P50 CR=02 Pm unt V01378 V01378 INP'L ERM -MM 2620/1501016 INP'L ERMHEFM 2620/1501016 16/15 08/06/15 08/06/15 1 08/06/15 08/06/15 1 PD 2400000000-3020 PD 3100000000-3020 44.80 809.70 V01378 116/15 INP'L E MHUM 2620/1501016 16/15 08/06/15 08/06/15 1 PD 3200000000-3020 1,117.50 V01378 INPL EFtC7MMU 2620/1501016 16/15 08/06/15 08/06/15 1 AD 3300000000-3020 1,134.50 Check Num: TEDC: AP00186922 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 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: 3,240.50 Paid: 3,240.50 'Total: 3,240.50 3,240.50 V04138 RELJASTAR TUE 2410/1501016 PY#16/15 08/06/15 08/06/15 1 PD 3200000000-3054 2.50 Check Nun: Tax: AP00186923 Totals: 0.00 Chrg: 0.00 Du 0.00 Disc: 0.00 Dist: U-raid: 0.00 i Paid: 0.00 2.50 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: 2.50 2.50 'Total: 2.50 V09846 V09846 SESC7 LOCAL 721 2617/1501016 PY#16/15 SEDU LOCAL, 721 2617/1501016 PY#16/15 08/06/15 08/06/15 1 08/06/15 08/06/15 1 PD 1000000000-3020 PD 1200000000-3020 23.40 205.17 V09846 SEIU LOCAL 721 2617/1501016 PY#16/15 08/06/15 08/06/15 1 PD 3400000000-3020 113.43 Check Nun: Tax: AP00186924 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DUd: 0.00 Tax: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 342.00 Paid: 342.00 Total: 342.00 342.00 V10053 SMMAM nBMA 1221/1501016 PY 16/15 08/06/15 08/06/15 1 PD 1000000000-3044 281.81 V10053 SMIPM IN9_PA 1221/1501016 16/15 08/06/15 08/06/15 1 PD 2100000000-3044 2.77 V10053 SPAM n%19 A 1221/1501016 PY 16/15 08/06/15 08/06/15 1 15 1 PD 3100000000-3044 ED4 700000000-3044 39.58 9.09 V10053 SDUgaAM IIRA 1221%1501016 16/15 � 5 /0615 /15 1 08/06%1 8 PD 800000000-3044 61.56 Check Mn: TWC: AP00186925 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.81 394.81 Citv of Azusa HP 9000 08/10/15 A/ P TRANSACTIONS NIIS page 51 AIS 10, 2015, 3:41 HN ---seg: -------leg: CL JL---loc: RI-TFXIi---job: 1091608 #J1416--pgn: CH520 <1.52> zPt id: 02 SCRr: Check Nim SKECT Check Issue Dates: 07/24/15-08/10/15 Check Nun: AP00186925 PE ID PE Nave Dvoice Nudxx Descript= Inv Date Due Date Div St A00cunt Pmxmt Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.81 Total: 394.81 V00348 VJPSfiTI�,�1T�1T2 2435/1501016 16/15 08/06/15 08/06/15 1 PD 1000000000-3054 134.00 V00348 6S%11N,'ILN Nil= 2435/1501016 16/15 116/15 08/06/15 08/06/15 1 PD 3100000000-3054 99.20 V00348 M%M= NAT= 2435/1501016 16/15 08/06/15 08/06/15 1 PD 3200000000-3054 49.60 V00348 VASFIIN;TCN = 2435/L501016 08/06/15 08/06/15 1 PD 4800000000-3054 49.60 Check Nun: AP00186926 Tbtals: Tic: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Ttc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.40 Paid: 332.40 Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.40 'Total: 332.40 V14179 ALLY 495105072815 AC= #611919495105,AD x201 07/28/15 07/28/15 1 PD 3340775570-6850 281.50 Check Nun: AP00186927 'Totals: Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id 0.00 Tax: 23.24 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.26 Paid: 281.50 Tlx: 23.24 Cln'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.26 Total: 281.50 V14179 ALLY 280399072815 AM#61191.9280399,AI7'r201 07/28/15 07/28/15 1 PD 3240721903-6850 396.48 Check Nun: AP00186928 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 TcDc: 32.74 Ci-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.74 Paid: 396.48 Ttc: 32.74 C14: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.74 Total: 396.48 V03027 APPLE CNE 013713828 01-3713828,07/15/15,T =01-3721401,07/22/15,T 07/15/15 07/15/15 1 PD 3340735880-6493 V03027 APPLE CNE 013721401 07/22/15 07/22/15 1 PD 3340735880-6493 .650.76 867.68 Check Nun: AP00186929 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind 0.00 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,518.44 Paid: 1,518.44 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,518.44 Total: 1,518.44 City of Azusa HP 9000 08/10/15 A/ P TRANSACTIONS id: Page 52 C RM02 MN, AM 10, 2015, 3:41 FM ---req: KW -------leg: CL JLr--loc: BI-7FXI-I--- jcb: 1091608 #01416--pgn: Ci1520 <1.52> rpt SaU. Check Nun SFUI' Check Issue Dates: 07/24/15-08/10/15 Check Nun: AP00186929 PE ID PE Nwe Invoice Nurber Desc mpticn Inv Date- Due Date Div St Acoarit Pn azlt V11518 AR*Pi;K WURM4 14473119541447311954,07/06/15,M 07/06/15 07/06/15 1 PD 3140711902-6201 97.45 V11518 ARPIY�RK LIIINiA31 1447323888 1447323888,07 / M 07/13/15 07/13/15 1 PD 3140711902-6201 97.45 V11518 ARPPURK LNIFUN 1447335944 INV. 1447335944 // �20 �515 07/20/15 07/20/15 1 PD 3240721795-6201 PD 115.28 97.45 11447733595b677/02-6201 1 07/20/15 0715 /20/15 1 FD 324072115 795-6201 57.55 V11518 ARP USETCEN 1447335950 INV. 20/]� Check Nun: AP00186930 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 T�uc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 465.18 : 465.18 Tax: 0.00 Chu -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 465.18 Total: 465.18 V05613 AT&T 2161773683 SCZ-IED/DISPAaUi - JWA= 07/19/15 07/19/15 1 PD 3340785560-6493 232.54 Check Nun: Tans: AP00186931 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Taos: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 232.54 d: 232.54 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 232.54 'Total: 232.54 V00046 A= PUEBII3 0388408IN INV. 388408, 7/13/15, FVC 07/13/15 07/13/15 1 PD 3240722748-6563 5.43 V00046 AZXA PLIV= 0388409IN INV. 388409, 7/13/15, PTU 07/13/15 07/13/15 1 ID 3240722748-6563 7.42 V00046 AaM PUN= 03884103N INV. 15PLU 071315 071315 1 PD 3240722748-6563 53.25 V00046 AaEA PLUv2IM 0388506IN INV. 388506, 7% 6/15, BRA 07% 6/15 07% 6/15 1 PD 3240723761-6563 58.22 Check Nun: Taos: AP001.86932 Totals: 0.00 Cirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U40aid 0.00 Tax: 10.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.05 Paid: 124.32 Mx: 10.27 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 114.05 Total: 124.32 V00088 B&K ELEMTC V,H 52974359001 INAS2974359.001,07/01/15 07/01/15 07/01/15 1 PD 3140702935-6563 181.99 Check Nun: Tlx: AP00186933 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 15.03 0'xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 166.96 181.99 Taos: 15.03 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 166.96 Total: 181.99 City of AZLza HP 9000 08/10/15 A/ P TRANSACTIONS Paqqee 53 M C ALN 10, 2015, 3:41 HSI ---req: RMY-------leg: CM JLr--loc: BI -=---job: 1091608 #J1416--p9n: CH520 <1.52> rpt id: a=02 S': Check Nun S= ick Issue Dates: 07/24/15-08/10/15 Check Nun: AP00186933 PE ID PE Mine Dmioe Nud)er Desm -ion Inv Fite Due Late Div St Acxmt Pmxmt V04315 BAY'S LOCTQN 35516 V04315 Y'S 10CTC41 35545 Clock Nun: AP00186934 Totals: TWx: 0.00 Chrg: Tac: 13.17 C]hrg: Tax: 13.17 Chrg: TAW5 :17 r. U7/ VnE 072015 • e •0 • _ _. ••11 • r 1 •• •r• • 1• •r• 1 • • • r . • 11 Chx TW •• :IWAG YIrL 07201M Check Nun: AP00186936 Totals: AP00186937 'Totals: Tax: 0.00 Chrg: 1 •• •r• _. 1 • • • r . V14149 B=, = 072015 Check Un: AP00186937 'Totals: Tax: 0.00 Chrg: Ttx: 0.00 Tho,: 0.00 DV.33554�, 20/li,MS 07/20/15 07/20/15 1 PMD 3240723759- 815 271.63 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 293.78 Paid: 306.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 293.78 'Total: 306.95 Remo. Fbct-�ear Allay. 15 07/20/15 07/20/15 1 PD 3340735880-6201 332.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.44 Paid: 332.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.44 'Total: 332.44 Hone Weatheli tia'i Rekat 07/20/15 07/20/15 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: M -P_ Jrrn SFar Res. Rebate 07/20/15 07/20/15 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: PD 2440739082-6625/AIIEA 134.40 • 11 ii•- • 0.00 •• • 1 • •• AD 2440739082-6625/RA1R 550.00 0.00 Ulpai3 0.00 550.00 Paid: 550.00 550.00 Total: 550.00 V03573 CPNYCN CITY AZT 5132�$5132, 7/14/15: E= 07/14/15 07/14/15 1 PD 3240722701-6539 56.13 V03573 CWZCN C= PRI 5132 II V#5132, 7/14/15: BLEDE 07/14/15 07/14/15 1 AD 2440739085-6625/M5RK 56.14 City of Azusa HP 9000 08/10 15A/ P TRANSACTIONS Pape54 IO2 MN, AIS 10, 2015, 3:41 FM ---req: Aw-------leg: C3, JLr--loc: BI-TRM--- jcb: 1091608 #J1416--pgn: CH520 <1.52> rpt id: •• • 1 . S7fLI': Check Nun 0• • 1 . 93.55 Paid: 93.55 0.00 Arty: 0.00 Disc: SE= Check Issue Dates: 07/24/15-08/10/15 93.55 2.58 Cirg: 0.00 Duty: 0.00 Disc: Check Nim: AP00186938 41.73 d: Tax: 2.58 Chrg: 0.00 Duty: 0.00 Disc: PE ID PE 11bM I.nvoioe Narber Description Inv Date Due Fite Div St AD=Mt ATK7ZZ Check Nun: AP00186938 Totals: Twc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 9.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.00 d: 112.27 Tax: 9.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.00 'Total: 112.27 V00318 CHEW, R• E 072015 • • •�� • Totals: _r ••0 • 1 _. •• • 1 . Um 0• • 1 . V00318 DICK'S•S• 54633 Check Nan: 940 Totals: _r �••• • 1 . _. i •• • 1 . _I • • • 1 . V00318 DICK'S•S• 54633 • - • •0�Totals: _r 0 00 • 1 . 0.00 UAmid: •1• .. • 1 . FmiMStar Res. Rebate 07/20/15 07/20/15 1 PD 2440739082-6625/RAIR 93.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UAmid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.55 Paid: 93.55 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.55 Total: 93.55 Solar Partrei- Program 07/20/15 07/20/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV. 94633, 7/15/15, 100 07/15/15 07/15/15 1 PD 3340775570-6625 2,615.79 0.000.00 2,615.79 Faid: 2,615.79 2,615.79 Total: 2,615.79 PD 3240722747-6563 17.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.98 Paid: 17.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.98 Total: 17.42 V00026 CAS TH A07# 599641487 15 1 1 %27%15 %27%15 FD 3240722726-6910 V00026 CSS CUv2ANY, 'IH 1779961487472715 177500772415 45007, �077 0715 072 1 PD 3340735880-6910 Check Nun: Tax: AP00186942 'Totals: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tbc: 2.58 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.73 d: Tax: 2.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.73 Total: 19.06 25.25 0.00 44.31 44.31 City of Azusa HP 9000 08/10/15 A/ P TRANSACTIONS �T55 MN, AM 10, 2015, 3:41 FM ---req: -------leg: Ca, JL --- loc: BI -=---job: 1091608 #J1416--p9n: CH520 <1.52> zpt id: 02 S1a.': Check Nun SE= Check IS.SUe Dates: 07/24/15-08/10/15 Check Nun: AP00186542 PE ID PE Nazre Invoice Nunber Descriptim Inv Date Due Date Div St Acc=t ATIOUnt V02710 � mc, W INV. 9786688896 INV. 97866888966688888 , 7%9%15, 07%09%15 /09/15 1 PD 3240722748-6563 6.34 0715 15 1 PD 3240722747-6563 57.88 Check Nun: AP00186943 Totals: Thx: Tax: 0.00 Chrg: 5.31 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 skid: 58.91 Paid: 0.00 Tic: 5.31 CYn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.91 Total: 64.22 64.22 V13487 HV�MI, H*'flD 072315 Has. Fnezgy Partnership R 07/23/15 07/23/15 1 FD 2440739082-6625/CTEN 154.80 Check Nun: AP00186944 Tbtals:: Tac: 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: 0.00 154.80 , 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: ai 154.80 Total: 754.80 154.80 V03432 V03432 ME DEECJP CRFD 1194202 FKVE EEMF CMD 3023926 1NV. INV. 1194202, 7/22/15, IN 3023926, 7/20/15, DU 07/22/15 07/22/15 1 07/20/15 07/20/15 1 FD 3240722747-6563 PD 3240723761-6566 79.66 V03432 HIvE DELZIP CRID 8010070 INV. 8010070, 7/15/15, MLS 07/15/15 07/15/15 1 PD 3240723759-6815 26.62 62.50 Check Nun: AP00186945 Totals: Tax: Tax: 0.00 Chug: 13.94 CYng: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhid: 154.84 Paid: 0.00 Ttm 13.94 Chug: 0.00 Linty: 0.00 Disc: 0.00 Dist: 154.84 Total: 168.78 168.78 V07547 7NLAM DESEIa' S 150700150101 II4V##1507001-50101,07/15/15 07/15/15 07/15/15 1 PD 3140711903-6493 800.20 Check Nun: AP00186946 Totals: Tax: Tac: 0.00 Chrg: 0.00 Chug: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lhu d: 800.20 Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.20 Total: 800.20 800.20 V13950 7I lYLE 05389MC015 Annual SubSCI-j ai Pere 07/17/15 07/17/15 1 PD 3240721791-6220 800.00 Ci of Azusa HP 9000 08/10//15A/ 2015, 3:41 FM ---req: RL181'-------leg: P TRANSACTIONS , Ca, JL --- lcc: BI-TD:I-I--- ]cb: 1091608 #J1416--p9m: CE3520 <1.52> rpt id: �56 02 MN ALS 10, 9�ZP: Check Nun S= Check Issue Dates: 07/24/15-08/10/15 Check Nun: AP00186947 PE ID PE Nm -e Invoiae Nmbes Desorip cn Inv Date Due Date Div St Pcoamt Annum Check Nun: Tax: AP00186947 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Tax: TIc: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 800.00 800.00 Paid: Total: 800.00 800.00 V09264 JUKE � INC. SED01031985 X01031985,07/22/15, 07/22/15 07/22/15 1 PD 3340735910-6493 408.00 Check Nun: Tmc: AP00186948 'Totals: 0.00 ChY: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �: 0.00 Tax: Tax: 0.00 Chrg-: 0.00 Chrq: 0.00 Duty: uty 0.00 D: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 408.00 408.00 Total: 408.00 408.00 V14836 L41S CC �2 202202 INV.202202, 7/13/15, MVr 07/13/15 07/13/15 1 FD 3240722748-6493 659.28 Check Nun: Tac: AP00186949 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: Tax: 31.32 Chxg: 31.32 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 627.96 627.96 ad: Total: 659.28 659.28 V08659 IONEIS 01472IFt 89598598,07 22/15 C SIT 07/22/15 07/22/15 1 1 PD 3340735940-6563 PD 3340735940-6563 26.90 30.92 V08659 V08659 LCVE'S Lac'S 01484 23636 INV. 9604772,7/2/15 23636, 7/14/15, ia§S 07/22/15 07/22/15 07/14/15 07/14/15 1 PD 3240722747-6563 18.53 Check Nun: Tax: AP00186950 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tbx: 6.29 Chrg: 0.00 Duty: 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 70.06 70.06 Paid: Total: 76.35 76.35 Taac: 6.29 Chrg: 0.00 Duty: 0.00 V01589 M29SM-CARR 34531743 INV. 34531743, 7/15/15, C 07/15/15 07/15/15 1 PD 3240722748-6563 36.04 Check Nun: Tax: AP00186951 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: d: 0.00 36.04 Tax: 2.52 Cnrg: 5.52 Duty: 5.52 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 28.00 28.00 'Total: 36.04 Tax: 2.52 CYffg: City of Azusa AP 9000 08/10/15 A/ P TRANSACTIONS YLV, AM 10, 2015, 3:41 FM ---reg: -------leg: M JTr--loc: BI-TD:Ii --- job: 1091608 #J1416 --pan: CA520 <1.52> rpt id: SCEM Check Nun SELECT Check Issue Dates: 07/24/15-08/10/15 Check Nun: AP00186951 PE ID PE Nacre Invoice Nurber Aes=-ipticn Inv Date Dae Date Div St Acoamt � CHF 57 02 Pint V12245 MmIN4, FAD 072415 Fain Farrel Rebate Ptogsa 07/24/15 07/24/15 1 FD 3240721791-6633 150.00 Check Nun: AP00186952 'Totals: 0.00 Disc: 0.00 Dist: 100.00 Total: INV. 2281, 7/15/15, SMIU 07/15/15 07/15/15 1 Tax: Tax: 0.00 C1�: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lei 150.00 Paid: 0.00 Mix: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 150.00 V12324 M =NER, MM 071615 alerrniChar Rte. Rebate 07/16/15 07/16/15 1 PD 2440739082-6625/RAIR 125.00 Check Nun: AP00186953 Totals: Trac: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihid: 125.00 Paid- 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Tbtal: 125.00 125.00 V14899 N7JFMS BY MD 070715 ACCT#7900044056606506,07/ 07/07/15 07/07/15 1 FD 3140711903-6518 108.42 Check Nun: AP00186954 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihmi 108.42 Paid: 0.00 Tax: 0.00 clut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.42 Total: 108.42 108.42 V06292 IMML,CiERYL 071615 • e •00 _. 1.11 • � . 0 00 •i• 111 •r. 1 191 LY•• •171 0.00 Disc: 0.00 Dist: W1,1111 Y•• • 17 1 1 • ffm Y• • 03121 1 � �: Ii LY•• • 17 1 Mmr% Star ReS. Refute 07/16/15 07/16/15 1 FD 2440739082-6625/RAIR 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpai 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: INV. 2281, 7/15/15, SMIU 07/15/15 07/15/15 1 FD 3240722744-6563 INV. 2282, 7/15/15, SMILT 07/15/15 07/15/15 1 FD 3240722744-6563 2NV. 2283, 7/15/15, Sl7UTU 07/15/15 07/15/15 1 PD 3240722744-6563 INV. 2284, 7/15/15, SMIU 07/15/15 07/15/15 1 PD 3240722744-6563 0.00 100.00 100.00 776.09 467.45 525.41 211.29 City of Azusa HP 9000 08/10/15 Mir,, Ails 10, 2015, 3:41 FM --- req: MMY- Sa:Zr: Check Nun SEEP Check Issue Dates: 07/24/15-08/10/15 Check Nun: AP00186956 A/P TRANSACTIONS 58 --leg: Q, JL --- loc: BI-TFI;I-I--- lcb: 1091608 #J1416--pgn: CH520 <1.52> rpt id: CHRM02 PE ID PE lime Invoice NLnber Des<ripticn Inv Late Due Date Div St Account Anxmt V15074 NaMBIAR QEW 2285 2286 INV. INV. 2285, 2286, 7/15/15, S`DIU 07/15/15 07/15/15 1 7/15/15, S`DIU 07/15/15 07/15/15 1 PD 3240722744-6563 PD 3240722744-6563 248.68 609.56 V15074 V15074 N�ZIIEM CHEta NaZhLSPAR C�IEMI 2287 INV. 2287, 7/15/15, SCDIU 07/15/15 07/15/15 1 PD 3240722744-6563 519.80 396.52 V15074 V15074 NaMEM ClENII 2356 NaMB AR aEW 2357 INV. INV. 2356, 2357, 7/23/15, SMIU 07/23/15 07/23/15 1 7/23/15, SMIU 07/23/15 07/23/15 1 FD 3240722744-6563 PD 3240722744-6563 280.47 V15074 NaZIIiSPAR CHME 2358 INV. INV. 2358, 2359, 7/23/15, SID1TJ 07/23/15 07/23/15 1 7/23/15, SIDIU 07/23/15 07/23/15 1 PD 3240722744-6563 PD 3240722744-6563 130.89 138.37 V15074 V15074 NaZUBIAR C-�II 2359 ISR C3Q"II 2360 INV. 2360, 7/23/15, SCDIU 07/23/15 07/23/15 1 PD 3240722744-6563 422.57 325.35 V1.5074 NZRI C= CHEML 2361 INV. 2361, 7/23/15, SCCDIU 07/23/15 07/23/15 1 PD 3240722744-6563 Check Nun: Tic: AP00186956 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 5,052.45 Paid: 0.00 5,052.45 Tax: Tax: 0.00 C1Zg_: 0.00 CYng: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 5,052.45 'Total: 5,052.45 V06132 CNWIO F=CE CNT76087M INV4 T16087M,07/O1/15,JU 07/01/15 07/01/15 1 PD 3340735910-6815 353.00 Check Nun: Tlx: AP00186957 'Ibtals: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Disc: 0.00 Dist: 0.00 353.00 Paid: 0.00 353.00 Tax: Ta Tax: Cv: 0.00 g: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 0.00 Disc: 0.00 Dist: 353.00 'Total: 353.00 V07476 PALM, C3TJZLFISI 072015 a ej } Res. Rebate 07/20/15 07/20/15 1 PD 2440739082-6625/RAIR 75.00 Check Nun: TaX: AP00186958 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 A y� 0.00 75.00 Tax: Ttuc: 0.00 Cng: 0.00 C rg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Total: 75.00 V12916 PELTO, BRYPN A. 072015 FYpsgyStar Res. Rebate 07/20/15 07/20/15 1 PD 2440739082-6625/PAIR 475.00 Check Nun: Trac: AP00186959 Totals: 0.00 Crg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 0.00 Thai 475.00 Paid. 0.00 475.00 Taac: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 475.00 Total: 475.00 City of Azusa HP 9000 08/10/15 A/ P TRANSACTIONS , AU1 10, 2015, 3:41 FM ---req: MW -------leg: GL JLr--lo^: BI-TD34 --- job: 1091608 ##JI416--pgn: X20 <1.52> =: Check Nun SE= Check Issue Dates: 07/24/15-08/10/15 ••M •:: � 59 rpt id: 02 PE ID PE Ibm Invoice Nurber D --3u tirn Inv Date We Date Div St Accast V06178 PRAXAM DISTRTR 53198335 INV. 53198335, 7/20/15, G 07/20/15 07/20/15 1 PD 3240723761-6563 Check Nun: AP00186960 Totals: PREVEN= •:: • UN a �: 94 Tic: 0.00 Cin -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d TAx: 8.27 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.16 Paid: Tax: 8.27 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.16 Tbtal: ie:= MMI PIMENITM r• 5941 m PRO)ENITVE MMI PREVRI= MMI PREVEN= •:: • UN a �: 94 D PI&Al= MMI 5 a r.• • • D PREVEN= MMI PREVENIM MMI a r: PMENITVE MMI PIEVENITVE MMI960 D PREVEN= MMI- PREVENrIVE MMI• a MI 5964 1b VLU89 FREVENIIVE MMI PREVENIVE MMIaMMI 5967 D • e ••0 • _ • •0• 00• _. • � . 0 0 • _. • i . • .00 Duty: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 FD 3240721903-6825 PD 3240721903-6825 PD 3240721903-6825 PD 3240721903-6825 PD 3240721903-6825 PD 3240721903-6825 PD 3240721903-6825 PD 3240721903-6825 PD PD PD PD PD PD PD PD PD PD PD 101.43 0.00 101.43 101.43 25.50 99.49 104.83 104.62 33.51 31.50 25.50 25.50 25.50 25.50 25.50 25.50 34.00 25.50 25.50 25.50 94.07 390.75 88.14 0.00 Dist: 0.00 aMId: 0.00 0.00 Dist: 1,194.48 Paid: 1,235.91 0.00 Dist: 11194.48 Total: 1,235.91 V14626 R:YRI=, DCffL 071615 EYiexgyStar Res. Rebate 07/16/15 07/16/15 1 PD 2440739082-6625/RAIR 75.00 of HP 9000 08/10/15 A/ P TRANSACTIONS , City Azusa id: Paqe 60 NLN, Ails 10, 2015, 3:41 FM---rsq: -----=-leg: CL JL --- loc: BI -=---lob: 1091608 #J1416--pgn: Cg520 <1.52> rpt CIIl2E7T02 SORT: Check Nun 2-03-979-3708, 7%22 0722 %22%15 0715 1 PD 324015 4072515 SEECT Check Issue Dates: 07/24/15-08/10/15 07/25/15 07/25/15 1 PD 3240722726-6905 0.00 Arty: 0.00 Disc: Check Mn: AP00186962 0.00 Ulmid 0.00 Arty: 0.00 Disc: 0.00 Dist: PE ID PE Nme Invoice Nxter Description 0.00 Arty: Irn Date Due Date Div St Pccouit Arc uit Check Nun: AP00186962 Totals: Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V03759 SAGM SRT 34030 INV. 34030, 7/13/15, ASPH 07/13/15 07/13/15 1 PD 3240723761-6493 3,370:00 V03759 SAGM CLMT 34031 I1W. 34031, 7/13/15, ASPH 07/13/15 07/13/15 1 PD 3240723761-6493 71434.20 V03759 S� CLT 34032 INV. 34032, 7/13/15, ASPH 07/13/15 07/13/15 1 PD 3240723761-6493 5,650.80 V03759 S� CST 34033 INV. 34033, 7/13/15, ASAI 07/13/15 07/13/15 1 PD 3240723761-6493 4,354.30 V03759 maR T 34034 INV. 34034, 7/13/151 Mr 07/13/15 07/13/15 1 PD 3240723761-6493 11063.40 V03759 SAffi2 T 34035 INV. 34035, 7/13/15, ASPH 07/13/15 07/13/]5 1 FD 3240723761-6493 1,176.40 V03759 SALs.�12 CRT 34036 INV. 34036,.-7/13/15, OU 07/13/15 07/13/15 1 PD 3240723761-6493 924.00 Check Nun: AP00186963 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Tic: 0.00 aag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,973.10 Paid: 23,973.10 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,973.10 Total: 23,973.10 V04211 SAN GE= VAL 072215 Meetir1g-T.Jdn-cn/L.Cmwte 07/22/15 07/22/15 1 PD 3240721791-6633 • - •00 0. •• • • 00 00 • . •0 V00027 V00027 V00027 V00027 Check Nun: AP00186965 Totals: Tlx: 0. 00 Clirg: Tlx: 0.00 Chrg: Tic: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 50.00 �: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 2072215 AOCI# 2-02-569-2252, 7/22 07/22/15 07/22/15 1 PD 3240722726-6905 8072215 ACM 1 %22%15 726-6905 PD 7726-6905 8072215 2-03-979-3708, 7%22 0722 %22%15 0715 1 PD 324015 4072515 2-30-231-0404, 7/25 07/25/15 07/25/15 1 PD 3240722726-6905 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid 0.00 Arty: 0.00 Disc: 0.00 Dist: 462.22 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 462.22 Total: 50.00 0.00 50.00 50.00 358.62 26.95 39.44 37.21 0.00 462.22 462.22 City of Azusa HP 9000 08/10/15 A/ P TRANSACTIONS Pam 61 MN, AIS 10, 2015, 3:41 FM ---req: IU3Y-------leg: C3. JLr--loc: BI-= --- jcb: 1091608 W1416--pgn: CH520 <1.52> rpt id: CHREP202 S�tI: Clock Nun SETT Check Issue Dates: 07/24/15-08/10/15 Check Nun: AP00186965 I• 11 ai11711211• •- •- • •� • •. �.- rip - iP - t V03464 7324PSW CUKM 071715 GEN/A= - JCN'15 SERVIC 07/17/15 07/17/15 1 PD 3340775570-6301 0.00 Chxg: 2,807.15 Check Nun: AP00186966 Tbtals: Tbc: 0.00 CYrzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00yd: INV, 0.00 Ttm 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,807.15 Faid: 2,807.15 Tic: Ti 0.00 zg: Q 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,807.15 Total: 2,807.15 V15003 MUNCH 10281140006 INV. � 15 1 PD 3240723766-6S63 302.50 V15003 M 10281150007 INV. 1028115-0007 , 7/15/1 07/15/15 0715 /15/15 1 PD 3240723766-6563 2,007.50 Check Nun: AP00186967 'Ibtals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d 0.00 Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,310.00 Paid: 2,310.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21310.00 Total: 2,310.00 V94521 UPPER SAN GaIlU 80615 INV. 8/06-15, 7/13/15, WA 07/13/15 07/13/15 1 PD 3240722704-6563 92.50 Check Nun: AP00186968 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid:0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.50 Pai: 92.50 Tax: 0.00 CYm�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.50 Total: 92.50 V00388 VFRIZCN 6268129182070415 ACMOI-1411-1233317555-0 07/04/15 07/04/15 1 Check Nun: AP00186969 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbc: 0.00 CYrzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C]hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05661 W CAN DMERIAL 70833023 INV, 70833023, 7/17/15, S 07/17/15 07/17/15 1 V05661 VULCM MATERIAL 70833024 INV. 70833024, 7/17/15, C 07/17/15 07/17/15 1 V05661 VULLPN MA'TFRTAL 70840025 INV. 70840025, 7/24/15, A 07/24/15 07/24/15 1 PD 3340735880-6915 WA -11 0.00 Lh3M : 0.00 49.56 Paid: 49.56 49.56 Total: 49.56 PD 3240723761-6563 176.04 PD 3240723761-6563 540.23 FD 3240723761-6563 3,068.99 City of Azusa HP 9000 08/10/15 A/ P TRANSACTIONS Page 62 M ,, Aim 10, 2015, 3:41 FM ---req: 143BY-------leg: Cdr JLr--loc: BI-Mal---,�cb: 1091608 #J1416--pgn: X20 <1.52> rpt id: C-ll=02 SCEM Cheek Nun SE= Check Issue Dates: 07/24/15-08/10/15 Check Nun: AP00186970 PE ID PE Nam Invoice Nurber Descxipticn Inv Fite Ate Date Div St A=L= Pm unit Check Nun: AP00186970 Zbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih 0.00 Tax: 278.28 Chrg: 415.09 Duty: 0.00 Disc: 0.00 Dist: 3,091.89 Paid: 3,785.26 Taos: 278.28 Chrg: 415.09 Duty: 0.00 Disc: 0.00 Dist: 31091.89 Total: 3,785.26 V00272 WESIEAN WATER W 1942600 INV. 19426-00, 7/1515, M 07/15/15 07/15/15 1 PD 3240723761-6560 3,274.80 V00272 WESIEAPIV&= W 1942800 INV. 19428-00, 7/2/ CLQ 07/02/15 07/02/15 1 PD 3240723761-6563 303.89 V00272 VE5'IEISI Kg= W 1943000 INV. 19430-00, 7/13 Li, C 07/13/15 07/13/15 1 PD 3240723761-6563 618.14 V00272 WE= V= W 1943100 INV. 19431-00, 7/14/15, C 07/14/15 07/14/15 1 PD 3240723761-6563 -264.00 V00272 WESIFId�Kk= W 1943200 IIVV. 19432-00, 7/14/15, M 07/14/15 07/14/15 1 PD 3240723761-6563 436.55 V00272 WESIERq KA= W 1943300 INV. 19433-00, 7/15/15, M 07/15/15 07/15/15 1 PD 3240723761-6563 434.69 V00272 VESIEEQ KkTER W 1943400 INV. 19434-00 7 6/15 M 07/16/15 07/16/15 1 PD 3240723761-6563 154.78 V00272 WESIEIN WATER W 38106700 INV. 381067-06, 77/15, C 07/07/15 07/07/15 1 PD 3240723761-6563 -2,857.42 V00272 V�5'IIISIV�ITER W 38ll0800 INV. 38ll08-00, 7/6/],5 F 07/06/15 07/06/15 1 PD 3240723761-6563 400.00 V00272 WESIPF�I KUM W 38196900 INV. 381969-00, 7/1 . ' 07/15/15 07/15/15 1 FD 3240723761-6563 291.91 V00272 WEMERN WATER W 38202600 INV. 382026-00, 7/16/15, 07/16/15 07/16/15 1 PD 3240723761-6563 196.52 V00272 VESIEAPI K= W 38206300 INV. 382063-00, 7/17/15, 07/17/15 07/17/15 1 PD 3240723761-6563 -528.00 Check Nun: AP00186971 Totals: Tcoc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 194.52 dag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,267.34 2,461.86 TaK: 194.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,267.34 Tbtal: 2,461.86 V15191 )RU, KEVIN 071615 EnergyStar Res. Rebate 07/16/15 07/16/15 1 PD 2440739082-6625/RAIR 137.44 Check Nun: AP00186972 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UAau 0.00 Tic: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 137.44 Paid: 137.44 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 137.44 Total: 137.44 V07179 ADJEfQ E\G SPE 13993 PUKH5SE CFUTZ FCR FW EIS 05/14/15 05/14/15 1 FD 1055666000-6563 665.00 Check Nun: AP00186973 Totals: Tic: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tic: 45.00 Chrg: 120.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 665.00 CYty of Awsa HP 9000 08/10/15 A/ P TRANSACTIONS �63 Mr XT10, 2015, 3:41 FM ---req: -------leg: GL JL ---10c: BI-?FXIi--- jcb: 1091608 #J1416--pgn: CUS20 <1.52> rpt id: 02 =: Check Nun SEMCT Check Issue bates. 07/24/15-08/10/15 Check Nun: AP00186973 PE ID PE 14mm Iimicn- Nmioer Desriptim Inv Date Due Date Div St Acc mt kn:)L t Tax: 45.00 Chrg: 120.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 'Total: 665.00 V08316 B R PADS I 615A SVGS JU\E2015 RLP 06/30/15 06/30/15 1 PD 5000000644-2719 465.00 V08316 B R PARIIERS I 615L SVCS JUE2015 WISIbRII. 06/30/15 06/30/75 1 FD 5000000660-2719 77.50 V08316 B R PAMERS I 615M SVCS J[NE2015 SHM TIME'S 06/30/15 06/30/75 1 FD 5000000661-2719 348.75 V08316 B R PARREFS I 615P SVCS JUE2015 AVEi3 K= 06/30/75 06/30/15 1 PD 5000000663-2719 387.50 V08316 B R PAR7NPR.S I 625Q SVCS J[I\IE2015 TPM II 06/30/75 06/30/15 1 FD 5000000664-2719 426.25 V08316 B R PAMERS I 6758 SVCS JU\12075 CPM =A 06/30/75 06/30/75 1 PD 5000000149-2719 387.50 V08316 B R PP.RJN RS I 615T SVGS JUSE2015 ASIER TMG -I 06/30/15 06/30/15 1 PD 5000000680-2719 77.50 Check Nun: AP00186974 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,170.00 Pai 2,170.00 TQC: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,170.00 'Total: 2,170:00 V93252 BEE RFP'L1,]PRS 592246 1NV.#592246 5/8/75 05/08/15 05/08/15 1 PD 1025420000-6493 115.00 Check DAm: AP00186975 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihp�ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Paid: 115.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.00 'Total: 115.00 V14276 CSG CC1,BM .9DIIS B150347 • e � •00 . _ 0.00 Duty: 0.00 Disc: 0.00 Dist: 0�00��. _. 00 •�. _. • r . Oak Is • I . C it n v r• �. Ly 099 ��On V n is PLAN CIBC SERVICES 06/30/15 06/30/15 1 PD 1035620000-6435 2,505.99 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,505.99 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,505.99 'Total: Jurje 2015 - car wash far 06/25/15 06/25/15 1 PD 1035630000-6825 June 2015 car washes far 06/25/75 06/25/15 1 PD 1035643000-6825 15 1 /25%75 PD 3340735880-6825 JUE 1NWICE: L&W CPTMEH 06/25/15 0615 1 PD 3240721-903-6825 0.00 2,505.99 2,505.99 8.99 25.98 45.97 27.98 CYty of Azusa HP 9000 08/10/15 A/ P TRANSACTIONS ,�64 MiS, ALS 10, 2015, 3:41 PM ---req: -------leg: C1, JLr--loc: BI-TD�-I --- lob: 1091608 #J1416--P3n: CtB20 <1.52> rpt id: 02 Ste': Check Nun SIFT Check ISSue Dates: 07/24/15-08/10/15 Check Nun: AP00186977 PE ID PE Nacre hwoioe NuiJer DeScriptiai Inv Date Due Eate Div St P mt Check Nun: AP00186977 Totals: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lim Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.92 Paid: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.92 'Total: V04557 MTLALFZ G3m,dL 0018511 SANIA FE = SVCS J[ISIE2 06/30/15 06/30/15 1 PD 0380000651-6399/6621 • e • ••• - •••�• x. • •• r • •• r • •• Dist: • •• • • 0 r • •• r • •• Dist: _. • •• • r • •• r • •• Disc: • 00 Dist: V01324 MNICA MD7JLTA 234952398 JDNE SVCS LEAM 06/30/15 06/30/75 1 -7n, Nun: AP00186979 Tbtals: • 0 • • •• Duty: •:' •: � I•IY `ti•Y Check Nun: AP00186980 Tbtals: 0.00 • 0.00 • . .. 0.00 Chrg: MITI) ft�ofIDvD (MANS--4bye %3:XI;•p] 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: SVCS MV2015 RIP 15 1 SVCS MV2015 EA H IVIES 05%31%15 0515 %31% S75 1 SVCS MV2015 ASTM I-EIGIP 05/31/15 05/31/15 1 0.00 25,087.50 25,087.50 'Total: PD 1050921000-6850 0.00Paid: 39.34 Paid: 39.34 Tbtal: PD 5000000644-2719 PD 5000000661-2719 PD 5000000680-2719 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,867.31 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,867.31 Tbtal: Inv#7398800 for Leel ser 01/31/15 01/31/15 1 PD 1050921000-6301 AToLmt 0.00 108.92 108.92 25,087.50 0.00 25,087.50 25,087.50 L3:jw ! 0.00 39.34 39.34 1,246.68 414.38 206.25 0.00 1,867.31 1,867.31 3,538.55 Check Nun: AP00186981 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,538.55 Paid: 3,538.55 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,538.55 Total: 3,538.55 Ci of Azusa HP 9000 08/1015 A/P AM 10, 2015, 3:41 FM TRANSACTIONS Paqe 65 --- req: -------leg: C3, JL --- loc: BI-TFII-I --- job: 1091608 #J1416--pgm: G520 c1.52> rpt id: CHFEIT02 331T: Check Nun SE[FS P Check Issue Dates: 07/24/15-08/10/15 Check Nun: AP00186981 PE ID PE NmE Invoice Nines Des�cn Inv Date Due Date Div St Acoamt prcuht V08659 LOf^]EIS 02003 TRAMS.# 2697712 6/30/15 06/30/15 06/30/15 1 PD 1025420000-6805 6.78 Check Nun: AP00186982 'Totals: Tax: 0.00 Chrg: �: 0.00 Laity: � Y: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d 6.22 Paid: 0.00 Tax: 0.56 Ch2g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.22 Total: 6.78 6.78 VL5468 V15468 CLIH= CUSICM 3749 CLTII3C M CLUMM 3749 18X24 .040 P,LU4n%1M FULL ANTI-GRAFFTPiZ FILM FOR S 04/29/15 04/29/15 1 04/29/15 04/29/15 1 PD 1025410000-6563 FD 1025410000-6563 188.81 65.40 Check Nun: AP00186983 Tbtals: Tax: 20.99 C 0.00 -Y Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upas 233.22 Paid: 0.00 Talc: 20.99 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.22 Total: 254.21 254.21 V0027 PFOFCMvR Q TT 0660010709 INV.#0660010709 6/10/15 06/10/15 06/10/15 1 PD 5000000129-2719 795.19 Check Nun: AP00186984 Totals: Tax: Talc: 0.00 C1ffg: 0.00 Clog: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�i 795.19 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 795.19 Tbtal: 795.19 795.19 V15256 V15256 RRA C33Ml.II,= 23775 M TIM 3782 ENMNEEP= SVCS MAN201 VCS Jd�015 06/30/15 06/30/15 1 PD 3455665000-6399 1,035.00 V15256 RKA ��ING 23783 ��015 06%30%1 0615 /30/1.5 1 PSD 1380000661-7120/6611 13399 ,722.50 3 8.03 Check Nun: AP00186985 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 a%% 19,095.53 Paid: 0.00 19,095.53 Tax: 0.00 Ckffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,095.53 Total: 19,095.53 V00339 SAN Gal= VAL 230593 Statenimtt 0000230593 date 06/30/1 06/30/1 1 PD 1035611000-6601 252.88 City of Azusa HP 9000 08/10/15 A/ P TRANSACTIONS ,�66 NLN, ALS 10, 2015, 3:41 FM---zeq: -------leg: Cdr JIT--loc: BI-'IAIi--- ]cb: 1091608 #J1416--pgm: CH520 <1.52> xpt id: 02 Check Niun SEI= Check Issue Dates: 07/24/15-08/10/15 Check Nun: AP00186986 PE ID PE Dane Invoice Nunber Description Inv Late De Date Div St Pccxmt ATount Check Nun: AP00186986 Totals: Tmc: 0.00 C1Yrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umid 0.00 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.88 Paid: 252.88 TWx: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.88 Total: 252.88 V08003 SL RICR ALAR4 152390 HIRSCH mxffi 8N2 CLiVIId 06/30/15 06/30/15 1 PD 4955661069-7125 3,038.66 V08003 SUPPRICR ALAR4 152390 HIRSCIi AEB8 INPUP BaPM 06/30/15 06/30/15 1 PD 4955661069-7125 291.24 V08003 SU=CR ALARM 152390 HIRSCH RE88 CU=BaAm 06/30/15 06/30/15 1 ID 4955661069-7125 291.24 V08003 SUPERiCR ALAldN 152390 HIRSCH EBICS CPME 06/30/15 06/30/15 1 PD 4955661069-7125 35.43 V08003 SUPFRICR ALAEM 152390 HIRSCH MRIA READER INIERF 06/30/15 06/30/15 1 PD 4955661069-7125 147.37 V08003 SUPERIOR ALARM 152390 HIRSCH MB2 MRZIA DU2= 06/30/15 06/30/15 1 PD 4955661069-7125 29.82 V08003 SUPERICR AUR4 152390 HIRSM MEUM-3 DO= YM 06/30/15 06/30/15 1 FD 4955661069-7125 7.37 V08003 SUPFRICR ALAW 152390 ARM 8802 -EL -3624 CRASHBAR 06/30/15 06/30/15 1 PD 4955661069-7125 576.61 V08003 SUPERIOR ALARM 152390 ARM 91-0897-01 REX SWTIII-I 06/30/15 06/30/15 1 PD 4955661069-7125 101.37 V08003 SUPERIOR AIAR4 152390 AL'Il= A1600L X -ACM FCFL 06/30/15 06/30/15 1 PD 4955661069-7125 439.27 V08003 SUP CP ALAR4 152390 IXX$R = (EASE) 06/30/15 06/30/15 1 PD 4955661069-7125 38.15 V08003 SUPERIOR ALAR4 152390 HID 61258= RP40 READER 06/30/15 06/30/15 1 PD 4955661069-7125 210.37 V08003 SUPERIOR ALARM 152390 DQN70 E N7 EF -86 -PC CITE C(J 06/30/15 06/30/15 1 PD 4955661069-7125 6.54 V08003 SUPERIOR ALAR4 152390 DC1NJO ENJ EF -161 -PC = O 06/30/15 06,30/15 1 FD 4955661069-7125 3.27 V08003 SUPERIOR ALAR�4 152390 Dam LIST BF -161 -PC HJLE 06/30/15 06/30/15 1 FD 4955661069-7125 4.36 V08003 SUPERIOR ALARM 152390 GVS R118 SC 10B A2 RIM CY 06/30/15 06/30/15 1 PD 4955661069-7125 17.44 V08003 SUPERIOR ALAI 152390 DOM 02LIACP (FCR DOOR ST 06/30/15 06/30/15 1 FD 4955661069-7125 16.35 V08003 SUPERIOR ALAR4 152390 MiSC ANU PARIS 06/30/15 06/30/15 1 PD 4955661069-7125 190.75 V08003 SUPERIOR ALAW 152390 18/6 S/S PLENLE CAABLE 06/30/15 06/30/15 1 PD 4955661069-7125 122.63 V08003 SUPERICR ALARM 152390 18/4 S/UM S PLENCNKE 06/30/15 06/30/15 1 PD 4955661069-7125 122.63 V08003 SUPERIOR ALARM 152390 18/2 SIS PLFNNLE CPIiTE 06/30/15 06/30/15 1 PD 4955661069-7125 109.00 V08003 SL=CR ALARM 152390 VEL: 1 LAY @ $$665.0$0 PE 06/30/15 06/30/15 1 PD 4955661069-7125 130.00 VOSO03 SLTERICR. ALAR4 15239015 06Z3015 1 PD 4955661069-7125 580.00 V08003 SUPERIOR ALAR4 152390 LAaR:�16 JES @ $110$100 0645 /30/15 6% 0/15 1 PD 4955661069-7125 3,360.00 Check Nun: AP00186987 Totals: Tax: 0.00 Ong: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lk 0.00 TWc: 478.91 CYffg: -0.02 Arty: 0.00 Disc: 0.00 Dist: 9,390.98 Paid: 9,869.87 Tax: 478.91 Chrg: -0.02 Arty: 0.00 Disc: 0.00 Dist: 91390.98 Total: 9,869.87 City of Azusa HP 9000 08/10/15 A/ P TRANSACTIONS MN, AT.T 10, 2015, 3:41 HSI ---req: RLBY-------leg: GL JL --- loc: BI-= --- jcb: 1091608 #J1416--pgn: X20 <1.52> =: Check Nun SEEP Q'eck Issue Dates: 07/24/15-08/10/15 Check Nun: AP00995747 Page rpt id: CgIREPI0 PE ID PE NXe Irmice NUrber DeScription Inv Date Due Date Div St A=xmt Pmo,mt V97136 CALIFUUM UM 30297979 SCHED/DISPA2M - WEX/NER 06/30/15 06/30/15 1 PD 3340785560-6493 25,706.87 Check Nun: AP00995747 Totals: Talc: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist:' 0.00 Lard: 0.00 Tax: 0.00 CYn2J: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,706.87 Paid: 25,706.87 Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,706.87 Total: 25,706.87 V00027 SSI CPLIFO 7500548321 MY'15 INV 750054832 06/25/15 06/25/15 1 FD 3340785560-6493 18,802.24 Check Nun: AP00995748 Totals: Tat: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tac: 0.00 Ci�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Faid: 18,802.24 Tac: 0.00 Qxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Total: 18,802.24 V08966 eSICL 20150701911950 SCHFD/DISPATQi - JCII 15 IN 07/01/15 07/01/15 1 PD 3340785560-6493 96.00 Check Nom: AP00995760 Totals: Tac: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tkymd 0.00 Tac: 0.00 C1ffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Paid: 96.00 Tac: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.00 Total: 96.00 V02752 V= FARM BAN 072315 MAN= TO M= ACCT 07/29/15 07/29/15 1 PD 0000000000-1332 1200,000.00 Check Nun: AP00995761 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1200,000.00 1200,000.00 Tac: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1200,000.00 Total: 1200,000.00 V01967 MEN ADMSS TFC 112502 SCH®/DISPATLI-I - INV 1125 07/01/15 07/01/15 1 PD 3340785560-6493 3,488.72 V01967 OPEN ADS TES EMM0021 SCI] /DISPA'IL33 - INV FUM 07/22/15 07/22/15 1 PD 3340785560-6493 6.11 Check Nun: AP00995762 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,494.83 Paid: 3,494.83 City of Azusa HP 9000 08/10/15 A/ P TRANSACTIONS P 68 MIT ALG 10, 2015, 3:41 F -M ---reg: RUBY -------leg: C4, JL --- loc: BI-TDCIi--- jcb: 1091608 ##J1416--pgn: CH520 <1.52> rpt id: CHREM02 =: Check Nun SECFX"P Q-p-ck Issue Dates: 07/24/15-08/10/15 Check Nun: AP00995762 PE ID PE Nme Invoice Nm er Descr;T i m Irw Dais Due Ihte Div St Acoant- ATC UTt Tax: 0.00 C41rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,494.83 Total: 3,494.83 V00027 SaJDON CA= 7500550453 TEUi, LSSICN - JUL15 INV 07/01/15 07/01/15 1 PD 3340785650-6493 18,680.00 V00027 SSJII]E21N CA= 7500550454 MVN3=CN - J1JL15 INV 07/01/15 07/01/15 1 PD 3340785650-6493 18,680.00 V00027 SQJII-IEIaQ CP.LM 7500550455 TRAN=ICN - JUL15 INV 07/01/15 07/01/15 1 PD 3340785650-6493 65,380.00 V00027 SaTE-MV CALSFO 7500550456 TRAIENISSICN - J[II 15 INV 07/01/15 07/01/15 1 PD 3340785650-6493 37,360.00 V00027 SaMEFi CALIED 7500550457 MMU1IISSICN - J[1f1S INV 07/01/15 07/01/15 1 PD 3340785650-6493 10,444.23 Clock Nun: AP00995763 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150,544.23 Paid: 150,544.23 Talc: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150,544.23 Total: 150,544.23 V02428 SaJ= GUZFO PV0715 SCPPA PV 0715 07/07/15 07/07/15 1 PD 3340775550-6590 79,171.55 V02428 SaJB Q2N CA= EV0715 SCPPA PJ 0715 07/07/15 07/07/15 1 PD 2440739082-6625/C7SB 44,930.07 V02428 SWIHERN CA= PJ0715 SCPPA PV 0715 07/07/15 07/07/15 1 PD 2440739082-6625/CIM 23,390.82 Check Nun: AP00995764 TIbtals: Tlx: 0.00 Cl>rg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147,492.44 Paid: 147,492.44 Tlx: 0 0 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147,492.44 Total: 147,492.44 V02752 IV= FARM BAN 070315 Lg�SE PEV RE= MP 2003 1 PD 7150000000-7001 511.32 V02752 WKLS FARM AAN 070315 DFASE REV REFUM COP 2003 07/03/15 07/030315 /15 1 PD 7150000000-7005 26515 ,000.00 Check Nun: AP00995765 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ice, 0.00 Taos: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 313,511.32 Paid: 313,511.32 T8x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 313,511.32 Tbtal: 313,511.32 V11440 AUS CRCXJP 87142 FLEX A= FEES MM015 05/31/15 05/31/15 1 PD 0300000000-2724 10.94 V11440 AD7JA= CRULJP 87142 = PDUN = HU2015 05/31/15 05/31/15 1 PD 1000000000-2724 175.93 V11440 AM=GUUP 87142 FLEX A= FEES Wn015 05/31/15 05/31/15 1 PD 1200000000-2724 9.37 V11440 AOMMM GR J 87142 = ADMIN FEES =015 05/31/15 05/31/15 1 PD 1500000000-2724 2.60 City of Azusa HP 9000 08/10/15 A/ P TRANSACTIONS page 69 MIT ALB 10, 2015, 3:41 PM ---req: 1= -------leg: M JL ---10c: BI-TF]:I-I--- job: 1091608 #J1416--pgn: CH520 <1.52> rpt id: CFFEPI02 SW: Check Nun SE[F1`f Check Issue Lutes: 07/24/15-08/10/15 Check Nun: EP00006869 V11440 AVVPNPAf;E GUUP 87142 FLEX A= FEES MU2015 05/31/15 05/31/15 1 PD 1700000000-2724 2.60 M440 AIIVPN= CFT1P 87142 FLEX MIEN FEES MV2015 05/31/15 05/31/15 1 PD 3100000000-2724 112.42 V11440 ADVPN= GF0JP 87142 FLEX A= FEES M9Y2015 05/31/15 05/31/15 1 PD 3200000000-2724 41.64 V11440 ALUPITIPLE GRJ P 87142 FLEX MvHN FEES D=015 05/31/15 05/31/15 1 PD 3300000000-2724 10.41 V11440 AIVANMM CllM 87142 FLEX AMN FEES MV2015 05/31/15 05/31/15 1 PD 3400000000-2724 2.60 V11440 AIIJANTM GCUP 87142 FLEX MMN FEES =015 05/31/15 05/31/15 1 PD 3700000000-2724 1.04 V11440 ADVANIM C$�1P 87142 FLFX AMM FEES M8,Y2015 05/31/15 05/31/15 1 ED 3900000000-2724 5.21 V11440 AIVANMM = 87142 FLEX AMN FEES DVM015 05/31/15 05/31/15 1 PD 4200000000-2724 10.41 V11440 AVVANIPLE GCUP 87142 FLEX AMEN FEES WM015 05/31/15 05/31/15 1 PD 4800000000-2724 20.82 V11440 AWAN= (3d7UP 87142 FLEX MvEN FEES MV2015 05/31/15 05/31/15 1 FD 1000000000-3055 -85.39 Vll440 MgNLM CSUP 87663 FLEX M41N FEES JUgE2015 06/30/15 06/30/15 1 PD 0300000000-2724 10.94 V11440 ALUAN= GUUP 87663 FLEX AMN FEES 015 06/30/15 06/30/15 1 PD 1000000000-2724 175.93 V11440 ADVANIAYE =87663 FLEX MVUN FEES JU E2015 06/30/15 06/30/15 1 PD 1200000000-2724 9.37 V11440 ADJANMM = 87663 FLEX AIMIN FEES J=015 06/30/15 06/30/15 1 PD 1500000000-2724 2.60 V11440 AIVAN= = 87663 FIEX AIDffiQ FEES JME2015 06/30/15 06/30/15 1 PD 1700000000-2724 2.60 V11440 AIVANMM = 87663 FLEX AINIIN FEES JUE2015 06/30/15 06/30/15 1 PD 3100000000-2724 112.42 V11440 ADVA= GUN 87663 FLEX AMN FEES JME2015 06/30/15 06/30/15 1 PD 3200000000-2724 41.64 V11440 AUJANFYE GUUP 87663 FLEX AEKN = 015 06/30/15 06/30/15 1 PD 3300000000-2724 10.41 V11440 A17JANIPCE ($dS7P 87663 FLEX AMN FEES JL T2015 06/30/15 06/30/15 1 PD 3400000000-2724 2.60 VU440 ADVAN= C3a7UP 87663 FLEX ALMIN FEES J[NE2015 066/30/15 06/30/15 1 PD 3700000000-2724 1.04 V11440 ADVANISYE C;�1P 87663 FLEX AMN = JLgE2015 06/30/15 06/30/15 1 PD 3900000000-2724 5.21 V11440 ADVANMM C�X1P 87663 FLEX ATi�IIN FEES JUE2015 06/30/15 06/30/15 1 PD 4200000000-2724 10.41 V11440 AII� C3CW GUUP 87663 FLEX N FEE X015 06015 %30%15 06% 0/15 1 FD 1000000000-3055 -15 1 PD 4800000000-2724 80.82 5.39 �0__ U It 2.4111.:. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Ttc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 641.20 Paid: 641.20 TcDc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 641.20 'Total: 641.20 V04924 nZCMU 93659 RU =�IIC �S 1 PD 2830515090-6530 235.45 V04924 93660 CLII 06/19/1155 06/19/15 15 1 PD 1020310000-6539 150.00 Check Nun: EP00006870 'Totals: Tit: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 �: may: 0.00 Disc: 0.00 Dist: 385.45 aid. 385.45 Tax: 0.00 0.00 Duly: 0.00 Disc: 0.00 Dist: 385.45 'Total: 385.45 sqe City of Azusa HP 9000 08/10 15A/ P TRANSACTIONS P70 MaT ATS 10, 2015, 3:41 FM ---req: ItW-------leg: (M JL --- loc: BI-'IDO-i--- jcb: 1091608 #J1416--pgn: CH520 <1.52> rpt id: CR=02 =: Check Nim S= Check Issue Dates: 07/24/15-08/10/15 Check Nun: EP00006870 PE ID PE Um Invoice Nxber Descriptim Inv Date D Y_� Date Div St Ac=n t. Pmt V06508 EZIAM E= r •. V06508 INLAISU a P r T 44309 Check Un: EP00006871 Totals: _. • •• • .. • • • • . Mgm • • • • . V00884 ALI, K-1AJRI 071615 Check Nan: EP00006873 Totals: • •• • .. • •• •�. _. • •• •i V01913 AVITA, RALPH 071615 Check Nun: EP00006874 'Totals: 0.00 Q: Tax: 0.00 Chug: yap•- rr •i � 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 06/27/15 06/27/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/16/15 07/16/15 1 • •• • •• Disc: • •• • •• t • •• - • •• MEDICAL AU=075 07/16/15 07/16/15 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: N®ICAL AUa=015 07/16/15 07/16/15 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: ID 1025543000-6625 627.00 PD 1755521140-6625 1,700.00 0.00. d: 0.00 2,327.00 Paid: 2,327.00 2,327.00 Total: 2,327.00 PD 1090000000-6133 230.63 0.00 �id: 0.00 230.63 Paid: 230.63 230.63 'Total: 230.63 ID 1090000000-6133 72.48 0.00 Urns 0.00 72.48 Paid: 72.48 72.48 Total: 72.48 PD 1090000000-6133 230.63 0.00 d: 0.00 230.63 d: 230.63 230.63 Total: 230.63 V13888 RAI=, LIN= 071615 MEDICAL ATJ=015 07/16/15 07/16/15 1 PD 1090000000-6133 246.76 Check Nun: EP00006875 Totals: :.• =R M 071615 Check Nun: EP00006872 Totals: .. •0••Q. 0.00 • i . _. • •• •x. V00884 ALI, K-1AJRI 071615 Check Nan: EP00006873 Totals: • •• • .. • •• •�. _. • •• •i V01913 AVITA, RALPH 071615 Check Nun: EP00006874 'Totals: 0.00 Q: Tax: 0.00 Chug: yap•- rr •i � 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 06/27/15 06/27/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/16/15 07/16/15 1 • •• • •• Disc: • •• • •• t • •• - • •• MEDICAL AU=075 07/16/15 07/16/15 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: N®ICAL AUa=015 07/16/15 07/16/15 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: ID 1025543000-6625 627.00 PD 1755521140-6625 1,700.00 0.00. d: 0.00 2,327.00 Paid: 2,327.00 2,327.00 Total: 2,327.00 PD 1090000000-6133 230.63 0.00 �id: 0.00 230.63 Paid: 230.63 230.63 'Total: 230.63 ID 1090000000-6133 72.48 0.00 Urns 0.00 72.48 Paid: 72.48 72.48 Total: 72.48 PD 1090000000-6133 230.63 0.00 d: 0.00 230.63 d: 230.63 230.63 Total: 230.63 V13888 RAI=, LIN= 071615 MEDICAL ATJ=015 07/16/15 07/16/15 1 PD 1090000000-6133 246.76 Check Nun: EP00006875 Totals: C3.tV of Azusa HP 9000 08/10/15 A/ P TRANSACTIONS MN, ALS 10, 2015, 3:41 EM --- req: KW -------leg: CL JLr--loc: BI-TfSI-I --- jab: 1091608 #J1416--pgn: GI520 <1.52> SCRT: Check Nim S= Check Issue Dates: 07/24/16-08/10/15. Check Mn: EP00006875 PE ID PE Name Invoices Nurber Desm:ipdan Inv Date We Date Div St Account Page 71 xpt id: 02 _. • •• • r . • 10 t • •• Disc: • •• • •1 iw 0.00 • i • • •• i • •• Disc: • •• Paid: _r • 0 i • • • •• D • •• Disc: • •• Dist: 246.76 Total: • . :?A=, M= 071615 Check nn: Tcmc:0.00 • •• •�.•• . • •• • V01626 2 CE 07161k • ec x•0000687Totals: • •• •�. _. • •1 • _. • • • • . V00794 UU=CK, JUN071615 Check Nun: EP00006878 Totals: • • • • r . _E •• 1 • i . _r • •• • � . V06196 ERM, CEG� 07161-5 • e 7P00006 • _ Tem • 00 a Tax: • •• • _r • •• • i . • c •s 071615 IVIFDICAL ALT.4=015 07/16/15 07/16/15 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: 0:00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 10 0r. v - e.W-11 P 07/16/15 07/16/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/16/15 07/16/15 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: HDICAL PMbi2015 07/16/15 07/16/15 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: MEDICAL P13=015 07/16/15 07/16/15 1 16 �i [•L•I•I•I•I•I•I•PII:7 i tI t] Arc ult 0.00 246.76 246.76 0.00 0.00 246.76 246.76 246.76 Total: 246.76 PD 1090000000-6133 553.00 0.00 U arid: 0.00 553.00 Paid: 553.00 553.00 Total: 553.00 PD 1090000000-6133 395.87 0.00 Cyd: 0.00 395.87 Paid: 395.87 395.87 Total: 395.87 i.DID 0i:I•I•ABI•AAII:fiftle �7c�:It3 0.00 d 0.00 393.83 Paid: 393.83 393.83 Total: 393.83 PD 1090000000-6133 414.65 City Of Azusa HP 9000 08/10/15 A/ P TRANSACTIONS NLN, PIS 10, 2015, 3:41 FM ---req: RUBY -------leg: Q, JL --- loc: BI-TEaf--- job: 1091608 #J1416--Pqn: CH520 Q.52> SORT: Check Nun SEECT Check Issue Kites: 07/24/15-08/10/15 Check Nun: EP00006880 PE ID PE Name Ir nice Number Das t cn Inv Date We Date Div St Pooamt 4"-il EP00006880 _• • •• • . • •• • • •• Disc: • •• V02103 G)RNEY, AU= 071615 Check Nun: EP00006881 Totals: Tax: 0.00 CIQ Tax: 0.00 Cog: Tax: 0.00 Chm3: V04778 C[�AWCN, = 071615 • e EP00006882 Totals: _. • •• •�. _. • •• •�. • •• •r. V02379 0 P • R -N 071615 • e EP00006883 Totals: 985.63 Total: • • • • . PD 1090000000-6133 • •• • 0.00 Uva • • • • . 1-10894 C[?P�D, Q�RM 071615 • e 7P00006 •4 _• • •• • _. • •• • _r • 00 • i. HDIC AL A0.TbT2015 07/16/15 07/16/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: AM= ALT.Ib"12015 07/16/15 07/16/15 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: DMICAL AL=015 07/16/15 07/16/15 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: nDICSL ALU=015 07/16/15 07/16/15 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: 0.00 U13ai: 414.65 Paid: 414.605 414.65 Total: 414.65 4RDt•LI•PI•I•I•I•I•II:9fck�LC:w/Za 46.076 d: 246.0 2 76 246.76 Total: 246.76 PD 4190000000-6133 985.63 0.00fid 0.00 985.63 : 985.63 985.63 Total: 985.63 PD 1090000000-6133 217.47 0.00 Uva 0.00 217.47 Paid: 217.47 217.47 Total: 217.47 PD 1090000000-6133 246.76 0.00 d: 0.00 246.76 d: 246.76 246.76 Total: 246.76 C1 of Azusa HP 9000 AUG 10, 2015, 3:41 FM 08/10/15 A / P TRANSACTIONS Page _. ---req: -------leg: C3, Jlr--loc: BI-T�SI-I --- job: 1091608 #J1416--pgn: CE3520 <1.52> rpt id: CKE1102 9�ZI: Check Nun SECFXT Clack Issue Dates: 07/24/15-08/10/15 Check Nun: EP00006884 PE ID PE None Divoice Nurber Description Irw Date Due Date Div St Account ATaxit V09191 DELACH, FRANCIS 071615 MEDICAL AU=015 07/16/15 07/16/15 1 PD 1090000000-6133 347.39 Check Nun: EP00006885 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tau: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.39 Paid: 347.39 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 347.39 'Total: 347.39 V06409 DWELLEW, BEIT 071615 • _ a • 0006 _. a 00�• m . _. e 00 . 0.00 . IeT; cur. eon 071615 Check Nun: EP00006887 Totals: e 00 . _. 0. 00 . e 00 C .: V03144 s r Q a.. 071615 Check Nun: EP00006888 Totals: _. e ee •�. 0 00 eee•T. V01623 a DaULAS 071615 0.00 _. 0.00 •�. MEDICAL AUZT5T2015 07/16/15 07/16/15 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: MEDICAL AJ3b'I2015 07/16/15 07/16/15 1 e ee 0.00 - 0.00 e ee 0.00 a ee .00 0.00 D e 00 Dist: MEDICAL AI=015 07/16/15 07/16/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL AL13bT2015 07/16/15 07/16/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 524.18 0.00Cyd: 0.00 524.18 Paid: 524.18 524.18 'Total.: 524.18 PD 1090000000-6133 525.11 0.00 d 0.00 525.11 Paid: 525.11 525.11 Tbtal: 525.11 PD 1090000000-6133 173.51 0.000.00 173.51 �: 173.51 173.51 Total: 173.51 FD 1090000000-6133 531.58 0.00dd: 0.00 531.58 : 531.58 City of Azusa HP 9000 08/10/15 A/ P TRANSACTIONS �74 MN, PM 10, 2015, 3:41 IM ---rex: -------leg: M JL ---10c: BI -TDI -I --- jcb: 1091608 #J1416--pgn: CH520 <1.52> rpt id: 02 SC RP: Check Nun SIIFx•P Check Issue Dates: 07/24/15-08/10/15 Check Nun: EP00006889 PE ID PE N me Invoice Niger Des=pticn Inv Date Due Date Div St Account Pm�mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 531.58 Total: 531.58 V03577 FTSCFM, JUN 071615 Check Nim: EP00006890 Totals: _. • • 1 • q . _. • •• • TT�c: 0.00 : V02006 KLEY, ALAN 071615 Check Nun: EP00006891 Totals: _. • • 1 • q . _. • •• • _r • •• • \701465 FCPD, JEREZY • Check Nan: EP00006892 Totals: •0••r • •• • • •• • MEDICAL ALG=015 07/16/15 07/16/15 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: MEDICAL AL1=015 07/16/15 07/16/15 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: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 90 •" sm, ce�v.j maj 07/16/15 07/16/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/16/15 07/16/15 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: PD 1090000000-6133 246.76 246.076 Paid: 246.076 246.76 Total: 246.76 PD 1090000000-6133 525.11 0.00 Uipaid: 0.00 525.11 d: 525.11 525.11 Total: 525.11 PD 1090000000-6133 307.76 0.00 Um.d: 0.00 307.76 d: 307.76 307.76 Total: 307.76 PD 1090000000-6133 1,048.36 0.00 0.04 048.36 •48 1:048.36 Total:• V06583 CWIM, G= 071615 MEDICP.L AL1=015 07/16/15 07/16/15 1 PD 1090000000-6133 399.18 Check Nun: EP00006894 'Totals: • e • _ - 7P000 893 Totals: T�Ix: •0••r 0.00 Chr • •• • 0.00 • i . MEDICAL ALG=015 07/16/15 07/16/15 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: MEDICAL AL1=015 07/16/15 07/16/15 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: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 90 •" sm, ce�v.j maj 07/16/15 07/16/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/16/15 07/16/15 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: PD 1090000000-6133 246.76 246.076 Paid: 246.076 246.76 Total: 246.76 PD 1090000000-6133 525.11 0.00 Uipaid: 0.00 525.11 d: 525.11 525.11 Total: 525.11 PD 1090000000-6133 307.76 0.00 Um.d: 0.00 307.76 d: 307.76 307.76 Total: 307.76 PD 1090000000-6133 1,048.36 0.00 0.04 048.36 •48 1:048.36 Total:• V06583 CWIM, G= 071615 MEDICP.L AL1=015 07/16/15 07/16/15 1 PD 1090000000-6133 399.18 Check Nun: EP00006894 'Totals: City of Azusa HP 9000 08/10/15 A / P TRANSACTIONS , PIT 10, 2015, 3:41 R4---zeq: RMY-------leg: GL JL --- loc: BI -=---job: 1091608 #fJ1416--pgn: CE520 <1.52> SUU: Check Nun S= Check Issue Dates: 07/24/15-08/10/15 Check Nun: EP00006894 PE ID PE Name Irnroice Nunber Description Inv Date Due Date Div St Axiamt Ta:c: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbmi Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.18 Paid: Tic: 0.00 Q'ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.18 Total: V02104 GEPlY, CLARK 071615 ANNUITY AIT=015 07/16/15 07/16/15 1 PD 4190000000-6133 Check Nun: EP00006895 'Totals: Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00.Dist: 0.00 d: aa3x: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 864.46 Ttx: 0.00 Cin:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 864.46 Total: V02572 r• r• D. 1 i 071615 1 1 • hr / 1/ • � . .. • 11 • . 00 C11TRERA, JCE • 071615 • e 91.1111689 • _ • •• •h . .. • •• - 1 •• •�. 1:• • !6N401P 71 V•11a 071616 •• Tax: 0.00 .• • 1• • 1 10 • V13944 HELVEY, "N 071615 =CAL AL=015 07/16/15 07/16/15 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: �a�� �vlif�fliyYZiFLy 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 1WabRw\R I-e-fr7WOW mo 0.00 1i-• 0:00 Dty0.00 Da zo 15 1 91 W IFT, ! I . 1 07/16/15 07/16/15 1 07/16/15 07/16/15 1 07/16/15 07/16/15 1 Arcult 0.00 399.18 399.18 EiiVE1[7 PD 1090000000-6133 395.87 0.00 Urpai 0.00 395.87 Paid: 395.87 395.87 Total: 395.87 PD 1090000000-6133 173.51 0.00 d: 0.00 173.51 id: 173.51 173.51 Total: 173.51 PD 1090000000-6133 535.32 0.00 ulpaid: 0.00 535.32 d: 535.32 535.32 Total: 535.32 PD 1090000000-6133 230.63 City of Azusa HP 9000 08/10/15 A/ P TRANSACTIONS , MT,, AM 10, 2015, 3:41 FM --- req: -------leg: CL JLr--loc: BI-TD;I�i --- lob: 1091608 #J1416--pgn: CI -520 <1.52> SJRP: Check Nun SEMCT Check Issue Dates: 07/24/15-08/10/15 Check Nun: EP00006899 PE ID PE Nmie Irivoice Narter Des=ipticn Inv Date Due Date Div St Pceamt .__ cu a 5.• • • • .:.. Trac: 0.00 Tac: SQ: 0.00 Chxg: Talc: 0.00 Chig: _. ••i• . V00798 HME=, MURK 071615 Check Nun: EP00006900 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tlx: 0.00 • •, . i -• 071615 Check NLxn: EP00006901 Totals: _. • •• •�• _. ••i• . _. • • • •U-. • •, . i -• 071615 • _ XP000 .•• • _ _. • • • Ch .: _. ••••r. _. 0.00 • r . '?-R499 N".211NI'th 0716N • _r 7P000 .•• • _ _. • •• • _. • 00 • _. • •• • r 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: *W v t I . vAj 07/16/15 07/16/15 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: MEDICAL A1=015 07/16/15 07/16/15 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: Plsv= AL11=015 07/16/15 07/16/15 1 000 0 Duty: 0. 00 Disc D .: 0.00 Disc 0.00 Duty: 0.00 Disc 07/16/15 07/16/15 1 • •• 0.00d: 0.00 230.63 Um.d: 230.63 230.63 Total: 230.63 PD 1090000000-6133 525.11 0.00 0.00 525.11 d: 525.11 525.11 Total: 525.11 PD 1090000000-6133 1,141.24 0.00d: 0.00 1,141.24 d: 1,141.24 1,141.24 Total: 1,141.24 I Z •_' F ShBBI6I•I•I6II:1 i ci<�L•w w to] 0.00 0.00 •• • 704.10 PD 1090000000-6133 374.25 0,00 Cyd: 0.00 374.25 Paid: 374.25 374.25 Total: 374.25 aty of Azusa HP 9000 08/10/15 A/ P TRANSACTIONS NMIIIVI,, AIS 10, 2015, 3:41 EM ---reg: -------leg: C3, JL --- loc: BI-79ai --- job: 1091608 ##J1416--pgn: CE520 <1.52> =: Check Nun SMZCT Check Issue Elites: 07/24/15-08/10/15 Check Nun: EP00006903 PE ID PE Tine Invoice NuTbeT 1escriptim Inv Date Due Date Div St Acomat V11423 LNZW=O, ROB 0716Lc • e 9P0000690 • _ V00924 JEES�TN'IE, DUG AM 071615 HDICAL AL=015 Check Nun: EP00006904 'Totals: 00 • 1 . Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: Ttlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 CT>rg: 0.00 Duty: 0.00 Disc: V02229 JUM, L= 071615 NEDICAL AUGLM015 Check Nun: EP00006905 'Totals: Tact: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V11423 LNZW=O, ROB 0716Lc • e 9P0000690 • _ Max:•• • 1 . Max:00 • 1 . _. 00 • 1 . ?#X14 1 IC7 HUZMD 071615 _ x•0000690 • . • 00 • 1 . • •0 • 1 . _. 00 • 1 . 141463 hqrft �iii'•i� Py: 071615 • e XP00006908 Totals: M _x: 0.00 • 1 0.00 iia• v1eY•._ 07/16/15 07/16/15 1 PD 1090000000-6133 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/16/15 07/16/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/16/15 07/16/15 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: MUCAL AET=015 07/16/15 07/16/15 1 MEDICAL AIT=015 07/16/15 07/16/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duly: 0.00 Disc: 0.00 Dist: Faqe 77 rpt id: CHFEIT02 217.47 0.00 d: 0.00 217.47 217.47 217.47 'Total: 217.47 PD 1090000000-6133 230.63 0.00 U-Payd: 0.00 230.63 Faid: 230.63 230.63 'Total: 230.63 PD 1090000000-6133 600.74 0.00C� d: 0.00 600.74 Fazd: 600.74 600.74 Total: 600.74 FD 1090000000-6133 217.47 217.470 Paid: 210.40 217.47 Total: 217.47 PD 1090000000-6133 395.87 0.00 Upaid 0.00 395.87 Paid: 395.87 City of Azusa HP 9000 08/10/15 M2T 8/10 15MNPIX; 10, 2015, 3:41 HSI ---req: SaU: Check Nun SE CT Check Issue Dates: 07/24/15-08/10/15 Check Nim: EP00006908 A/P TRANSACTIONS�78 --leg: CL JL --- loc: BI-TFI:I-I --- job: 1091608 #J1416--P3n: CH520 <1.52> rpt id: 02 PE ID PE NEIM Invoice Number Descriptio Inv Date Dae Date Div St Account Pmaant That: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.87 Total: 395.87 V01768 M=, DMAID 071615 MEDICAL AL13 12015 07/16/15 07/16/15 1 PD 1090000000-6133 395.87 Check Nin: EP00006909 'Totals: That: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d 0.00 Tit: 0.00 CYn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.87 Paid: 395.87 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.87 Total: 395.87 V03475 MMM, DEREK 071615 MTECAL PU=015 07/16/15 07/16/15 1 PD 1090000000-6133 399.18 Check Nun: EP00006910 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tat: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.18 d: 399.18 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.18 Total: 399.18 V13737 M24*M,IYILE W. 071615 MEDICAL AU.ITSi2015 07/16/15 07/16/15 1 PD 1090000000-6133 395.87 Check Nun: EP00006911 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih 'd: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 395.87 Paid: 395.87 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.87 Total: 395.87 V01559 MMME, KWM 071615 MEDICAIL A0Ib'P2015 07/16/15 07/16/15 1 PD 1090000000-6133 246.76 Check Nun: EP00006912 Totals: Tax: 0.00 Chr: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tbx: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 246.76 Paid: 246.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 Total: 246.76 V01061 MM7T', JUN F. 071615 Check Nun: EP00006913 Totals: uia� v= c-ivziSW 07/16/15 07/16/15 1 PD 1090000000-6133 1,066.80 Ci of Azusa HP 9000 08/10/15 AUG 10, 2015, 3:41 FM ---req: RLW SCFU: Check Nun A/P TRANSACTIONS Page 79 leg: CL JL --- l0c: BI-TB=Ji--- jcb: 1091608 #31416--p9m: CE520 <1.52> xpt id: CHREII02 S= Check Issue Dates: 07/24/15-08/10/15 Check Nan: EP0000691S Totals: Check Mn: EP00006913' _• • •• • u • _. PE ID PE Nine Invoice Nuubxr Deg cri Inv Date Aie Date Div St Accamt Tac: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Tac: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,066.80 Tac: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,066.80 V03317 Mme, MPUM 071615 Check Num: EP00006914 Totals: Tac: 0.00 Tac: 0.00 Tac: Chxg: T: 0.00 Chrg: 1#3922 rfutiviin, fy • + Check Nan: EP0000691S Totals: • 00 C . _• • •• • u • _. • • 1 • . • • i= : r.• C • • e 9P0000. •• Totals: • ••� � . _. • •• • _. • •• • r V08241 CRM, MRY 071615 Check Nun: EP00006917 Tbtals: 0.00 • i . _• • •• • _. • • • • r . MEDICAL ALL3aSi2015 07/16/15 07/16/15 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: II IDo) WAI4It044140•)Ll 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc a• v • i c. RAO 07/16/15 07/16/15 1 07/16/15 07/16/15 1 • •• t • •• • - • •• Dist:0.00 Dutly: 0.00 Disc: 0.00 Dist: MMICP.L AL73b'I2015 07/16/15 07/16/15 1 1 •• • • •• Disc: • •• • •• • • •• Disc: • •• Dist: • •• • • •• Disc: 0.00 Dist: PD 1090000000-6133 291.63 LIlDa:i: 0.00 2910.63 .00 Paid: 291.63 291.63 Total: 291.63 PD 1090000000-6133 524.18 0.00 d: 0.00 524.18 d: 524.18 524.18 Total: 524.18 PD 1090000000-6133 246.76 0.00 0.00 246.76 d: 246.76 246.76 Total: 246.76 PD 1090000000-6133 230.63 0.00 Cyd: 0.00 230.63 Paid: 230.63 230.63 Total: 230.63 V01443 Pffid77A JR, LaJ 071615 HDICAL AU=015 07/16/15 07/16/15 1 PD 1090000000-6133 525.11 City of Azusa HP 9000 08/1015 A/P TRANSACTIONS MaT PDG 10, 2015, 3:41 PM ---req: KW -------leg: Cl, JL --- loc: BI-= --- jcb: 1091608 #J1416--pgn: CE520 <1.52> SM: Check Un SE= Check Issue Utes: 07/24/15-08/10/15 Check Nun: EP00006918 PE ID PE NE[e Irn oioe Umber Des=aptic n Inv Date Due Date Div St PsoZmt • _ x•000069Totals: • _c x•000069 0Totals: 0 00 • r. 0 00 D 0 00 D 0.00 Dist: _. 00 • r _. 00 •r• 00 • r • 0 00 0.00 1 0.00 Dist: V11006 HM=, 071615 M • e x 0000 • • - _. 0 00 •r. 0.00 • r . 0.00•r. 136 MI-9-PA, :E • 0 . L • _c x•000069 0Totals: _r 00 • _. 00 • r _. 00 •r• RE2 a. GORY 07161S • e x•00006Totals: _. • 00 • r . 0 0 • r . _r 00 • r . V01038 RrJEPA, Rla-PM 071615 • _ EP0000.9• _ _r 0 • r . _. 0 00 • r . _. 1 t • r . MOICAL ATJ=015 07/16/15 07/16/15 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: 101093(vIIW) 0«*IV-10 7 0. 00D 00 D -i 0 00 0 00 DisiF 00 0.00 Diso mRW- •c. 1 07/16/15 07/16/15 1 0.00 Dist: 0.00 Dist: 0.00 -Dist: 07/16/15 07/16/15 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: MEDICAL AL13 bT2015 07/16/15 07/16/15 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: 0.00 d: 0.00 525.11 d: 525.11 525.11 'Total: 525.11 PD 1090000000-6133 246.76 0.00 uljr�0.00 246.76 Paid: 246.76 246.76 'Total: 246.76 PD 1090000000-6133 246.76 0.000.00 246.76 �: 246.76 246.76 'Total: 246.76 PD 1090000000-6133 687.22 0.00 Lhid: 0.00 687.22 Paid: 687.22 687.22 'IoM: 687.22 PD 1090000000-6133 234.51 0.00 T� d: 0.00 234.51 Paid: 234.51 234.51 'Total: 234.51 City of Azusa HP 9000 08/10/15 A/ P TRANSACTIONS ,P� 81 AU 10, 2015, 3:41 rM---zeq: -------leg: C3• JLr--loc: BI -TECH ---lab: 1091608 #J1416--pgn: CH520 <1.52> xpt id: CF�IO2 SW: Check Nun SE[F1I' Q9ECk Issue Dates: 07/24/15-08/10/15 Check Nun: EP00006922 PE ID PE Nie Invoice Naber Description Inv Date Due Date Div St Accc u1t pmt 143280 KDISEL, 1AVID 071615 • e EP00006923 Totals: Tax: • •• •,. Tac: • •• •�. _. • •• •r. V01 103RPN, ••�uM J. 071615 Check Num: EP00006924 Totals: • •• • • •• • , . • •0 • 2 V03898 `A • 19+ ENRIQTJ 071615 • e EP00006925 Totals: Tax: ••••u. Tac: 0.00 Ttm • •• •,. V00240 Ste, ERIC A 071615 Check Nm: EP00006926 Totals: Tax: 0.00 Qn-g: Tac: 0.00 Ch Tac: 0.00 Qx-g: i1• • S• ID• • Check NUTI: EP00006927 Totals: _. • •• •�. • •• •�. MEDICAL AT=015 07/16/15 07/16/15 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: MEDICAL AI)=015 07/16/15 07/16/15 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: MEDICAL AU=015 07/16/15 07/16/15 1 1 10 • •• 0.00 Dist; MEDICAL AJ=015 07/16/15 07/16/15 1 • •• t • •• t • •• • •• t • •• t • •• M DIC2)L PL1.LbT2015 07/16/15 07/16/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist PD 1090000000-6133 739.42 0.00 L� d: 0.00 739.42 Paid: 739.42 739.42 Total: 739.42 PD 1090000000-6133 246.76 0.00 UVai 0.00 246.76 Paid: 246.76 246.76 'Total: 246.76 PD 1090000000-6133 647.11 0.00 �d0.00 647.11 Paid: 647.11 647.11 Total: 647.11 PD 1090000000-6133 399.18 0.00 U-pai : 0.00 399.18 Paid: 399.18 399.18 Total: 399.18 FD 1090000000-6133 399.18 0.00A lmid 0.00 399.18 Paid: 399.18 aty of Azusa HP 9000 08/10/15 MST AiX? 10, 2015, 3:41 FM --- req: Check Nut Sf= Check Issue Kites:. 07/24/15-08/10/15 Check Nun: EP00006927 A/P TRANSACTIONS Page 82 --leg: CL JL ---10c: SI -TDD -I --- job: 1091608 #J1416--pgn: CH520 <1.52> xpt id: CH=02 PE ID PE Dire T mioe NUJD,-S hxc-riz 1-i qn Inv Kate Due Kate Div St Pcoamt Pmxmt Tom: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.18 Total: 399.18 V02106 . 1 i SANM L 07161W • e 71.1111.9 _r 1 00 • � . / 11 • . .. 0 11 • . V01383 SPAI-R r _.1 1 • 0 71.1111.9Totals: 1 00 • r _r 1 10 • . _. 0 11 • r . V03476 SZAEO, JCRT 0716jao • e 71.111169 1 • . _. 1 00 • i. _r 0.00 • r. _• 1 /1 • r-. V01220 UnMSCN, CHIP 071615 • e 71.111169 • _ _. 1 11 • i . _1 1 11 • _• / 11 • r . M UCAL AL=015 07/16/15 07/16/15 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: wap vs : e.:.irzI W 1 11 1 / 11 N • 1 00 t 0.00 /isf 1 00 • 11 DiM 07/16/15 07/16/15 1 07/16/15 07/16/15 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: M DICAL X1=015 07/16/15 07/16/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 600.74 0.00 d: 0.00 600.74 600.74 600.74 Total: 600.74 PD 1090000000-6133 600.74 0.00 0.00 600.74 d: 600.74 600.74 'Total: 600.74 FD 1090000000-6133 531.58 0.00 yid: 0.00 531.58 Paid: 531.58 531.58 Total: 531.58 PD 1090000000-6133 509.62 0.00 Cyd: 0.00 509.62 Paid: 509.62 509.62 'Total: 509.62 V02718 Tom, G*MC 071615 MmICSL AL1=015 07/16/15 07/16/15 1 PD 1090000000-6133 399.18 Check Nun: EP00006932 Totals: City of Azusa HP 9000 08/10/15 AM 10, 2015, 3:41 FM ---req: FEW ---- Check Nun SaB7 Check Issue Eates: 07/24/15-08/10/15 Check Nun: EP00006932 A/P TRANSACTIONSPage83 leg: (3, JL --- loc: BI-TEK-H--- job: 1091608 W1416--pgn: CH520 <1.52> rpt id: CHREIT02 PE ID PE Nene Invoice Number Desaapticn Check Nurn: Inv Date Due Date Div St Account • • • Clw Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.18 Paid: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.18 Total: V14071 VASQLM, LINDA 071615 MOICAL AIT=015 07/16/15 07/16/15 1 PD 1090000000-6133 Check Nim: EP00006933 Totals: Tmx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhaid: Tax: 0.00 CYm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.51 Paid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.51 Total: T"7s fiLTV� PIWK 07161i Check Nurn: EP00006934 Totals: _r • • • Clw _r • • • • . Tcm 0.00 • . V02138 VEMIMEE,r 071615 • e 7P0000. • • _ _. • •• • i . _r • • • • r . Tcm • •• • r V01148 r eHT, H*U?Y 071615 • _ xP00. 69• • . _. 0.00 C . _. • •1 • • •• • r. �110 0 0 0 WAYR-AMAMIy7ea[r XU1:ISBL 151DP)tvVO0-c-A-4We) L'1 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc ke -J VZIJ • 0 • •• • 11.00 Dity: 0.00 J •1 Duty: • •• h� io• ty-11 I W0 04 • 07/16/15 07/16/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/16/15 07/16/15 1 07/16/15 07/16/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FLEX A MN JLLY2015 07/31/15 07/31/15 1 Amcunt 0.00 399.18 399.18 173.51 0.00 173.51 173.51 PD 1090000000-6133 395.87 0.00 d: 0.00 395.87 395.87 395.87 Total: 395.87 PD 4190000000-6133 733.62 0.00 d: 0.00 733.62 733.62 733.62 Total: 733.62 PD 1090000000-6133 399.18 0.00 UTaid: 0.00 399.18 Paid: 399.18 399.18 Total: 399.18 I R •I•hI•I•I•I•NI•I•p�•.Yi�Z! iiarb! City of Azusa HP 9000 08/10/15 A/ P TRANSACTIONS �84 MIS AW. 10, 2015, 3:41 FM ---req: -------leg: CL Mr--loc: BI-TFSI-I--- ,�cb: 1091608 #J1416--pgn: CH520 <1.52> rpt id: 02 9�ZP: Check Nun SEWT Check Issue Dates: 07/24/15-08/10/15 Check Nun: EP00006937 PE ID PE Nme Invoice Number D:scr pticn Inv Date We Date Div St Acocunt Pmxmt V11440 AUJANPPM COUP 88189 FLEX MVIIN aU2015 07/31/15 07/31/15 1 PD 1000000000-2724 174.52 V11440 AUv7N= = 88189 = AMN aMY2015 07/31/15 07/31/15 1 PD 1200000000-2724 9.14 V11440 ADdANIPM GRaP 88189 FLEX MUN J=015 07/31/15 07/31/15 1 PD 1500000000-2724 2.99 V11440 ADVPlq= GRUP 88189 FLEX AMN JU Y2015 07/31/15 07/31/15 1 PD 1700000000-2724 2.99 V11440 PDJANII� C4XXJP 88189 FLEX AII"IIId JMY20]5 07/31/15 07/31/15 1 PD 2400000000-2724 0.52 V11440 A VAN= C�I1P 88189 FLOC AMN JMY2015 07/31/15 07/31/15 1 PD 3100000000-2724 113.47 V11440 A VA= GKUP 88189 = AMN JLLY2015 07/31/15 07/31/15 1 PD 3200000000-2724 41.64 V11440 ADVAN= C337UP 88189 =M41N J[II�Y2015 07/31/15 07/31/15 1 PD 3300000000-2724 10.41 V11440 ADVPN= GU P 88189 FLEX AEMIN JLLY20-5 07/31/15 07/31/15 1 PD 3400000000-2724 1.61 V11440 ADVANPACI; =88189 FLEX A= JULY2015 07/31/15 07/31/15 1 PD 3900000000-2724 5.73 X11440 ADJR= GFOJP 88189 FLEX ALMIN JULY2015 07/31/15 07/31/15 1 PD 4200000000-2724 10.41 V11440 PDJA = = 88189 FLEX ALbfIIQ JLLY20-5 07/31/15 07/31/15 1 PD 4800000000-2724 20.82 V11440 A X?P= C32LIlP 88189 FLEX AMN JCIIY2015 07/31/15 07/31/15 1 FD 1000000000-3055 -85.39 Check Nun: EP00006937 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhipa2d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.60 Paid: 320.60 Thx: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.60 Tbtal: 320.60 V01545 ACEA 2615/1501016 PY 16/15 08/06/15 08/06/L5 1 PD 0300000000-3020 18.90 V01545 ACEA • 2615/1501016 PY 16/15 08/06/15 08/06/15 1 FD 1000000000-3020 550.02 V01545 ACEA. 2615/1501016 PY 16/15 08/06/15 08/06/15 1 PD 1200000000-3020 16.20 V01545 ACEA 2615/1501016 PY 16/15 08/06/15 08/06/15 1 PD 1500000000-3020 42.30 V01545 ACFA 2615/1501016 PY 16/15 08/06/15 08/06/15 1 PD 1700000000-3020 36.00 V01545 ACFA 2615/1501016 PY 16/15 08/06/15 08/06/15 1 PD 1800000000-3020 18.00 V01545 ACEA 2615/1501016PY 16. 08/06/15 08/06/15 1 PD 2100000000-3020 15.85 V01545 ACEA 2615/1501016 PY 16/15 08/06/15 08/06/15 1 PD 3100000000-3020 27.00 V01545 ALFA 2615/1501016 PY 16/15 08/06/15 08/06/15 1 FD 3200000000-3020 36.00 V01545 ACES 2615/1501016 PY 16/15 08/06/15 08/06/15 1 PD 3300000000-3020 18.00 V01545 ACEA 2615/1501016 PY 16/15 08/06/15 08/06/15 1 PD 3400000000-3020 40.50 V01545 ALFA 2615/1501016 PY 16/15 08/06/15 08/06/15 1 PD 3900000000-3020 9.00 V01545 ACEA 2615/1501016 PY 16/15 08/06/15 08/06/15 1 PD 4800000000-3020 72.00 V01545 ACM 2615/1501016 PY 16/15 08/06/15 08/06/15 1 PD 5000000000-3020 0.23 Check Nun: EP00006938 Totals: TIx: 0.00 Ctug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 TWC: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 City of Azusa HP 9000 08/10/15 A/ P TRANSACTIONS ,Ppa�ge 85 M T AIS 10, 2015, 3:41 FM ---req: -------leg: CL JL --- lcc: BI-TDII-I--- lob: 1091608 W1416--pgn: CE5520 <1.52> rpt id: CH;2 'IO2 =: Check Nun SECFX.T Check Issue Kites: 07/24/15-08/10/15 • = u.0�SI111.• FE 11 PE Nme Irvoice Narber Des=aptim Inv Date Due Date Div St. `••• i Tax: 1 11 • 2 • 1 11 i • 11 • 00 t 900.00 V11440 ADMMM GU P 2225/1501016 16/15 V11440 AEVPNMM GRaP 2225/1501016 PY 16/15 '11440 AMMMM GU P 2225/1501016 PY 16/15 V11440 AMP= GOP 2225/1501016 PY 16/15 VU440 ADVPN= GXW 2225/1501016 PY 16/15 V11440 AIIWVN P all 2225/1501016 16/15 V11440 AMMNPM allP 2225/1501016 PY 16/15 V11440 AIIJANLM C4U P 2225/1501016 PY 16/15 V11440 MR= GOP 2225/1501016 PY 16/15 V11440 AD`IPNII� GUP 2225/1501016 PY 16/15 V11440 AITIANIPM Ga P 222x/1501016 PY 16/15 '11440 PDWUM G;UP 2225/1501016 PY 16/15 15 V11440 AIIdGULF 2230%1501016 PY 161501016 16%15 Check Nun: EP00006939 Tbtals: Tax: 0.00 Cl'ng: 0.00 Duty: Tax: 0.00: 0.00 D �: V14720 FOOIIIILL FEDERA 10/24/13 PY 16/15 V14720 EOM -IML FEDERA 10/24/13 PY 16/15 V14720 FOCI= FEDERA 10/24/13 PY 16/15 V14720 EDOII-IILZ FEDERA 10/24/13 PY 16/15 '14720 FOUII-= FEDERA 10/24/13 PY 16/15 V14720 FOOMILL FEMPA 10/24/13 PY 16/15 V14720 FCC7II-IILL FEDFRP. 10/24/13 PY 16/15 V14720 FO[JII�mr. FEDERA 10/24/13 PY 16/15 V14720 R7JII= FEDERA 10/24/13 PY 16/15 V14720 FOOII= FEDERA 10/24/13 PY 16/15 Check Nun: EP00006940 Tbtals: M3X: 0.00 0.00 Tax: 0.00 �: 0.00 Duty: Daty: MOB 08/06/15 08/06/15 1 08/06/15 08/06/15 1 08/06/15 08/06/15 1 08/06/15 08/06/15 1 08/06/15 08/06/15 1 06 08%06%15 08O6 08%06%15 1 15 08%06%15 08:5 08%06%15 1 08/06/15 08/06/15 1 08/06/15 08/06/15 1 08/06/15 08/06/15 1 08%06%15 0815 08%06%15 1 1 1 • 08/06/15 08/06/15 1 15 1 08%06%15 08% 6%15 1 08/06/15 08/06/15 1 08/06/15 08/06/15 1 08/06/15 08/06/15 1 08/06/15 08/06/15 1 08/06/15 08/06/15 1 08/06/15 0815 /06/15 1 0.00 Dist 0.00 Dist Rol m•11 •• 106.25 1,379.64 70.00 31.25 31.25 8.970.43 458.31 166.66 23.75 50.00 42.00 333.32 460.00 0.000.00 aid: 4,131.20 4,131.20 4,131.20 Tbtal: 4,131.20 PD 1000000000-3035 3,551.97 PD 1200000000-3035 148.82 PD 1500000000-3035 315.00 PD 1700000000-3035 155.00 PD 2100000000-3035 17.20 FD 3100000000-3035 1,471.00 PD 3200000000-3035 1,376.78 PD 3300000000-3035 908.11 PD 3400000000-3035 23.13 PD 4800000000-3035 50.00 0.00 Ulm 0.00 8,017.01 Paid: 8,017.01 City of Azusa HP 9000 08/10/15 A/ P TRANSACTIONS Pagqee 86 MaT ATIz 10, 2015, 3:41 PM ---req: IUY-------leg: GL JL --- loc: BI -Mai ---jab: 1091608 #x416--pgn: CIE20 <1.52> zpt id: C=02 SCM: ChECk Nun SELECT Qxsk Lssue Dates: 07/24/15-08/10/15 Check Nun: EP00006940 PE ID PE Name Invoice Nunber Desoa tion Inv late We Lite Div St P mt Anoimt Tax: 0.00 Clffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,017.01 'Total: 8,017.01 V10800 PAR[M, ASHLEY 2552/1501016 FFD08478 08/06/15 08/06/15 1 Check Nun: EP00006941 Totals: • -- Tax: 0.00 Chi: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: TA924 V`kMC 5k672 V'04924 1'9. CSEND Dr 94672 /49 I llaC.•f7M 11• 94734 • -- 7P0000 9 • " _. 0 11 • 1 . _. • 1 . Tax: 36:66 •1. PD 1000000000-3099 438.45 0.00 u1mid: 438.45 d: 438.45 'Tbtal: 0.00 438.45 438.45 4,664.80 1,634.46 1,057.39 0.00 7,356.65 7,356.65 GRAND TOTALS Tac: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tac: 2,867.73 Civ_g: 812.09 Duty: 0.00 Disc: 0.00 Dist: 2338,806.20 Paid: 2342,486.02 Tax: 2,867.73 Chrg: 812.09 Duty: 0.00 Disc: 0.00 Dist: 2338,806.20 'Total: 2342,486.02 07/16/15 07/16/15 1 PD 3140711903-6518 1 FD 407ll903-6493 II�94672,07/16/15,MAIL 94734,07/17/15,�-2 07/17/15 07/17/15 1 PD 31 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,319.99 Pai 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,319.99 'Total: 0.00 438.45 438.45 4,664.80 1,634.46 1,057.39 0.00 7,356.65 7,356.65 GRAND TOTALS Tac: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tac: 2,867.73 Civ_g: 812.09 Duty: 0.00 Disc: 0.00 Dist: 2338,806.20 Paid: 2342,486.02 Tax: 2,867.73 Chrg: 812.09 Duty: 0.00 Disc: 0.00 Dist: 2338,806.20 'Total: 2342,486.02