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Resolution No. 2015-C43
WARRANT REGISTER WARRANTS DATED 8/11/15 THRU 8/27/15 FISCAL YEAR 2014-2015 FISCAL YEAR 2015-2016 RESOLUTION NO. 2015-C43 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 102.40 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 326,133.90 12 Gas Tax 12,412.46 13 Measure R 0.00 15 Transportation/Proposition A Fund 6,739.86 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 17,440.37 18 Dwelling Tax Fund (Quimby Act) 225.58 19 Quimby 0.00 21 Senior Nutrition Fund 20,059.49 22 CIP/CDBG 0.00 24 Public Benefit Program 6,634.53 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 2,188.00 28 State Grants & Seizures 26,264.77 29 Fire Safety Fund 366,130.26 30 COPS 0.00 31 Consumer Services Fund 47,136.94 32 Water Fund 1,421,452.97 33 Light Fund 117,387.15 34 Sewer Fund 41,224.81 36 Refuse Contract 246,188.90 37 Monrovia Nursery 58.16 39 AB 939 Fee 3,865.64 41 Employee Benefit 0.00 42 Self Insurance Fund 4,628.85 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 19,665.13 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 22,821.94 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$2,708,762.11 *City funds total does not include SA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. PASSED, APPROVED and ADOPTED this 8`h day of September, 2015. Joseph Romero Rocha Mayor ATTEST: J r a ce Cornejo r. ity Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 2015-C43 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 81h day of September, 2015, by the following vote of Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: ALVAREZ JeXe e Cornejo,Ir., City Clerk WARRANTS# NONE HAND WRITTEN WARRANTS# SPOILED DOCUMENTS WARRANTS# 186988 — 187485 COMPUTER-WRITTEN WIRES# NONE VENDOR EFT# 006943 —006959 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS Page 1 NLN, AL13 31, 2015, 11:38 PM ---rex: AW-------leg: C:L JL---lcc: BI-=---job: 1095246 #J1481--pgn: CH520 <1.52> rpt id: CF IO2 pfd': Clerk Nun SECEX:T Check Isle Dates: 08/11/15-08/27/15 Check Nun: AP00186988 PE ID PE Mae Invoice Number Descmptiai Inv Date Due Date Div St Acuu1t Pmxmt V01324 =CA MBMM 233693829 Maintelkn /LUZL;E 04/07/15 04/07/15 1 FD 1050921000-6850 55.29 Check Num: AP00186988 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (�d0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.29 Paid: 55.29 Tax: 0.00 Q1ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.29 Total: 55.29 V00161 T•'rn= CASSIDY 1406267 Invoice1406267 - SVCS aV 06/30/15 06/30/15 1 FD 1050921000-6399 24.50 Check Nun: AP00186989 'Totals: TQC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 C1rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.50 Paid: 24.50 Tac: 0.00 Qrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.50 Total: 24.50 V12078 NLI, GB= 061815 FYocrr� Sense 06/18/15 06/18/15 1 PD 3240721791-6625 72.46 V12078 MIUT, C 061815 Rpltoyea A,= 06/18/15 06/18/15 1 PD 3140711920-6210 100.00 V12078 M&TOfi, C41= 061815 Mff EIT=s 06/18/15 06/18/15 1 FD 2440739085-6625/NARK 47.50 V12078 MSI, C 061815 Mee & Ctaifererjoes 06/18/15 06/18/15 1 PD 3140711920-6235 33.06 V12078 MMM, G= 061815 Nbet;ngs & Qrrfer n 06/18/15 06/18/15 1 FD 3340735880-6235 40.00 V12078 MIU;EW, C 061815 Meetaxigs & Qrrfererices 06/18/15 06/18/15 1 FD 3140702921-6235 .143.64 V12078 MMCW, C 061815 Office lies 06/18/15 06/18/15 1 PD 3140711903-6530 14.03 V12078 NL% Uq, C 061815 Supplies ecial 06/18/15 06/18/15 1 PD 3140711902-6563 8.99 Check Nun: AP00186990 Totals: Tax: 0.00 Cts: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh4mid 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 459.68 Pai : 459.68 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 459.68 Total: 459.68 V15664 MUS FR3D ADV 062915 PFCF SVCS DEFERM CLMP P 06/29/15 06/29/15 1 PD 1050921000-6399 9,999.00 Check Nun: AP00186991 Totals: rax: 0.00 Cry: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,999.00 Paid: 9,999.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,999.00 Total: 9,999.00 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS pqe 2 MN, Atm 31, 2015, 11:38 PM ---reg: leg: CL JL---lcc: BI-TECH---jcb: 1095246 01481--pgn: QH520 <1.52> zpt id: C4RETI02 =: Check Nun SECRST C&- Issue Elites: 08/11/15-08/27/15 Check Nun: AP00186991 PE ID PE Nare Invoice Naber resan 'ism+ Inv Late We DkLte Div St Aooxmt A u nt V07079 AD GRAPHICS 10120 LETIERH AD-plain,m dept. 07/23/15 07/23/15 1 PD 1000000000-1605 3,542.50 Check Nun: AP00186992 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 292.50 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,250.00 Pai 3,542.50 Tax: 292.50 Chzg: 0.00 D=Y: 0.00 Disc: 0.00 Dist: 3,250.00 'Total: 3,542.50 V10841 ADVANCE SOLAR P 072115 INV 7/21/15: = WI 07/21/15 07/21/15 1 PD 1020310000-6825 320.00 Check Nun: AP00186993 Tbtals: Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 PYaaizd: 320.00 Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 'Total: 320.00 V07179 ADV=SIIM SPE 14204 INV.#14204 7/22/15 DGLPIII 07/22/15 07/22/15 1 PD 5025420145-2719 43.60 Check Nun: AP00186994 'Totals: Tax: 0.00 Cnt'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I14mi0.00 fi Tax: 3.60 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 43.60 Tax: 3.60 Cnrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 40.00 'Total: 43.60 V15131 PLUII.AR, ALMW 33693 REISSIE REFUD CLASS 08/06/15 08/06/15 1 PD 1025410000-4724 20.00 Check Nun: AP00186995 'Totals: Tax: 0.00 Chug: 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: 20.00 �: 20.00 Tax: 0.00 Chn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 'Total: 20.00 V11295 ALL C= MWM 39950 INV 39950: CUM= GLPM 07/21/15 07/21/15 1 PD 1020333000-6497 2,870.14 Check Nun: AP00186996 Totals: Tax: 0.00 Ctmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid 0.00 Tax: 0.00 Chlg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 2,870.14 Paid: 2,870.14 Cb tv of Azusa HP 9000 08/31/15 A / P TRANSACTIONS, Page 3 MIS, ASS 31, 2015, 11:38 PM ---req: -------leg: GL JL,--loc: BI-TDI-I---fob: 1095246 #J1481--pSm: CE520 <1.52> rpt id: CHFM02 =: Check Nun S= Check Issue Dates: 08/11/15-08/27/15 Check Nun: AP00186996 PE ID PE Nine ITNOlce Nufber Descriptirn Inv Late Due Date Div St Aooamt Ana.mt Tax: 0.00 ChLg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,870.14 Total: 2,870.14 V11518 ARPMRK UiIFCFM 1447311955 F44731-1960MM-TRAZU 7311955/MkTS-FMC 07/06/15 07/06/15 1 PD 1055666000-6493 60.34 VLL518 APMURK UgIFCIS4 1447311960 07/06/15 07/06/15 1 FD 1055666000-6493 1.73 V11518 ARPMUI K UgIFCEM 1447311962 7311962 -LI2A 07/06/15 07/06/15 1 PD 1055666000-6493 1.73 V1L518 ARPNARK UTTC94 1447311963 7311963/-➢moi' 07/06/15 07/06/15 1 FD 1055666000-6493 1.96 V11518 ARPMARK LI�C9 1447311964 7311964 -CTT'Y 07/06/15 07/06/15 1 PD 1055666000-6493 25.69 =18 ARRMARK UUFCW 1447311965 7311965 -SFbIIO 07/06/15 07/06/15 1 PD 1055666000-6493 51.06 Check Num: AP00186997 TctalS: Tau: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid 0.00 Tax: 0.00 Ctug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 142.51 Paid: 142.51 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 142.51 Tbtal: 142.51 V03484 A RNEL QIvPMESSO 852181 2.1#82518-1/FCILICE 07/21/15 07/21/15 1 FD 1055666000-6493 932.16 Check Nun: AP00186998 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 932.16 Paid: 932.16 Tax: 0.00 Ctffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 932.16 Total: 932.16 V03016 AF UEEAD 15GO025730656 INV.#1560025730656 6/19/1 07/20/15 07/20/15 1 PD 1025410000-6563 229.45 Check Nun: AP00186999 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.45 Paid: 229.45 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.45 Total: 229.45 V03016 A UMEPD 1.560025493131 Inwice # 1560025493131 w 07/20/15 07/20/15 1 PD 1025543000-6493 33.91 Check Nurn: AP00187000 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.91 Paid: 33.91 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.91 Total: 33.91 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS Page 4 , ALX? 31, 2015, 11:38 PM ---req: . -------leg: CL Mr--loc: BI-TEM---jclr 1095246 W1481--pgn: CH520 <1.52> rpt id: CHPMT02 SM: Check Nun SFr Check Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187000 PE ID PE Torre Invoice Nurker Descipticn Inv Date Due Date Div St Account ATonzt V05750 AVAYA INC 2733499450 INV# 2733499450 07/28/15 07/28/15 1 PD 4849940000-6835 2,517.63 Check Nun: AP00187001 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laud: 0.00 Tat: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,517.63 Paid: 2,517.63 Tax: 0.00 C17eg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,517.63 'Total: 2,517.63 V00046 AZLEA Pf1MBIINO 03881741N INV.##0388174-TN 7/3/15 07/03/15 07/03/15 1 PD 1025420000-6566 12.89 V00046 AZLUA PUMING 0388260IN INV.##0388260-IN 7/6/15 07/06/15 07/06/15 1 PD 1025420000-6805 137.83 V00046 AarA PLLPBIl� 03882611N INV.####038826lip 7 6 15 07/06/15 07/06/15 1 PD 1025420000-6805 55.34 V00046 AZUSA PLLNBAG 0388311IN 0388311-IN/ REPA 07/09/15 07/09/15 1 PD 1055666000-6560 37.25 V00046 AarA PLLNBING 03883121N 0388312-IN//SEPM REP 07/09/15 07/09/15 1 PD 3455665000-6560 42.63 V00046 AaM PLU= 03883341N 0388334-1N W7 07/10/15 07/10/15 1 PD 1055666000-6560 40.56 V00046 AZCSA PUP= 0388335IN M0388335-N/, C12 07/10/15 07/10/15 1 PD 1055666000-6560 3.28 V00046 AZCSA PLLM= 0388453IN INV. 0158010 714 15 07/15/15 07/15/15 1 PD 1025420000-6805 8.50 V00046 AZ[SA PLUvBII� 03884553N INV: 0158016 7/14/15 07/15/15 07/15/15 1 PD 1025420000-6805 281.26 V00046 AZLEA PLLly= 03884561N INV. 0157990 7/14/15 07/15/15 07/15/15 1 PD 1025420000-6805 125.59 V00046 -6805 � PLUvEPUMING 03886451N INV. 0158311 7 03885471N INV 0158137 /20/15 15 07/22/15 0715 /22/15 1 PD 1025420000-6805 15 1 PD 1025420000 354.20 0.42 Check Nun: AP00187002 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 96.58 Chxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,073.17 d: 1,169.75 Tax: 96.58 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,073.17 Total: 1,169.75 V04315 BARNEY'S LOCIM 35511 35511/KEYSCX�E 07/01/15 07/01/15 1 PD 1035643000-6530 4.63 V04315 BARNEY'S IDCKSM 35517 35517/PW DEC�2AFFIT 07/02/15 07/02/15 1 PD 1055664000-6563 3.38 V04315 BARNEY'S LCCKSM 35540 INV 35540: (2) FCR P. 07/16/15 07/16/15 1 PD 1020310000-6563 6.76 V04315 BAMIY'S LOGIN 35542 1NV#35542/HR DU;B 92'S 07/16/15 07/16/15 1 PD 1055666000-6563 6.76 Check Nun: AP00187003 Totals: Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 1.78 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.75 Paid: 21.53 Tax: 1.78 CIM:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.75 Total: 21.53 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS, Page 5 AM 31, 2015, 11:38 PM ---req: -------leg: C3, JL---loc: BI-TD�-I---fob: 1095246 #J1481--pgn: US20 <1.52> rpt id: CI02 Sa': Check Nun SE[F>YI' Check Issue Dates: 08/1.1/15-08/27/15 Check Nun: AP00187003 PE ID PE Nme Tivoice Number Descipt cn Inv Date Due hate Div St Pccox t ARULZlt V05196 PASEIR f, $[=, 1268 IN41268 07/21/15 07/21/15 1 PD 1030513000-6625 450.00 Check Nun: AP00187004 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT)a1d: 0.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 TWc: 0.00 Chv!g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 'Total: 450.00 V13499 EEN C:W, RIA H. 080315 Class Instiwtion Foes 08/03/15 08/03/15 1 PD 1025410000-6440 660.00 Check Nun: AP00187005 Totals: MIX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1 Imai d: 0.00 Tmx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.00 d: 660.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.00 Total: 660.00 V00294 BISHDP CU4:PNY 393246 INV.#393246 7/14/15 07/14/15 07/14/15 1 PD 5025420144-2719 543.82 Check Nun: AP00187006 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d 0.00 Tex: 44.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 498.92 Paid: 543.82 Tax: 44.90 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 498.92 Tbtal: 543.82 VV1399447 SLAC PP ID 832 INV 832: REVJAL OF MD-817 DV 817: F04VAL OF W 07/08/15 07/08/15 1 PD 10203 1 PD 10000-6825 0-6825 175.00 Check Nun: AP00187007 'Totals: Tlx: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.00 d: 305.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.00 'Total: 305.00 V06715 BURM CPNYCN IN 787 INV 787: (2) RANM FES FO 07/15/15 07/15/15 1 PD 1020310000-6809 20.00 V06715 BU;50 CPNYCN IN 793 INV 793: RAMM FEES 7/20/ 07/23/15 07/23/15 1 PD 1020310000-6809 70.00 CYty of Azusa HP 9000 08/31/15 A / P TRANSACTIONS Page 6 AM 31, 2015, 11:38 PM ---req: RLW-------leg: C3, JL---loc: BI-Tf'XI-I---job: 1095246 #J1481--pgn: CES20 <1.52> rpt id: CHR=02 =: Check Nim SECFST Check Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187008 PE ID PE Nmn Invoice Unbes Desm t;rn Inv Date Due Date Div St Acoamt Pnnimt Check Nun: AP00187008 Totals: Tlx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 d: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V13993 CALIFS PMER 072715 ENMINID PAIM1W K= 6/2 07/27/15 07/27/15 1 PD 1025420000-6904 23.99 Check Nun: AP00187009 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 20..00 99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.99 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.99 Total: 23.99 V00149 CALIKE NIA Ca,7r 1727 ANWAL DUES 07/01/15 07/01/15 1 PD 1010110000-6230 4,847.00 Check Nun: AP00187010 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thi 0.00 TWx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 4,847.00 Paid: 4,847.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,847.00 Total: 4,847.00 V02537 CDW OJIER,?= 44221616 INV## WR21616 07/13/15 07/13/15 1 PD 4849930000-6563 234.77 Check Nun: AP00187011 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih� 0.00 Tax: 19.38 Chrg: 0.01 Arty: 0.00 Disc: 0.00 Dist: 215.38 Paid: 234.77 Tax: 19.38 Chrg: 0.01 Arty: 0.00 Disc: 0.00 Dist: 215.38 Total: 234.77 V0031 Q-P= Ca44M 0027217072515 SERVICE 8/5/15-9/4/15 AT 07/25/15 07/25/15 1 PD 1025410000-6563 147.61 Check Nim: AP00187012 Totals: Tit: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id 0.00 Tit: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 147.61 Paid: 147.61 Tit: 0.00 CIMg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.61 Total: 147.61 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS � 7 = AUG 31, 2015, 11:38 PM ---req: -------leg: GL JL---lac: BI-TUM---jcb: 1095246 #J1481--pgn: CH520 <1.52> rpt id: 02 SC RT: Check Nun SE CT Check Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187013 PE IO PE 1,tm Invoice Narver Description Inv Date Due Date Div St Accanzt Arrxmt V0031 CHUMI R 0344X 10016251072215 EqV## 072220150016251 07/22/15 07/22/15 1 FD 4849940000-6915 145.46 Check Nun: AP00187013 Totals: Tax: 0.00 Chzg: 0.00 Da0.00 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 TaxClog : 0.00 8 - 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.46 Paid: 145.46 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.46 Total: 145.46 V0031 CHARIER CE44IQI 0358380071415 INV## 035838007142015 07/14/15 07/14/15 1 PD 4849942000-6846 2,086.00 Check Nun: AP00187014 Totals: Tac: 0.00 Ctz : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d 0.00 TQC: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,086.00 Paid: 2,086.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,086.00 Total: 21086.00 V07854 CHAIR OAK GYM 072115 Class Instruction Fees 07/21/15 07/21/15 1 PD 1025410000-6440 1,020.00 Check Nun: AP00187015 'Totals: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Upaid 0.00 Tax: 0.00 Ctxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,020.00 Paid: 1,020.00 Tax: 0.00 Ctzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,020.00 Total: 1,020.00 V10935 CNS CU44-VI= 15126173N 3235-05B 07/13/15 07/13/15 1 PD 4849940000-6835 327.00 V10935 CMS CU44X ICP.TS 15126171N 700274673 07/13/15 07/13/15 1 PD 4849940000-6835 463.25 V10935 CNS CU44XUCATI 1512617IN 3236-08B 07/13/15 07/13/15 1 PD 4849940000-6835 81.75 V10935 CNS CSrT�IDIICPTI 1512617IN 700227242 07/13/15 07/13/15 1 PD 4849940000-6835 271.20 Check Nim: AP00187016 Totals: Tax: 0.00 Ctzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 88.20 Ctzg: 75.00 Duty: 0.00 Disc: 0.00 Dist: 980.00 Faid: 1,143.20 Tax: 88.20 CYmg: 75.00 Duty: 0.00 Disc: 0.00 Dist: 980.00 'Total: 1,143.20 V15216 CEN-NEP JPA 1007 CIAO-NET PNNLPL OPERATICM 07/09/15 07/09/15 1 PD 1020310000-6835 18,166.64 Check Nun: AP00187017 Totals: C1ty of Azusa HP 9000 08/31/15 A / P TRANSACTIONS Ppape 8 NTN, ATT 31, 2015, 11:38 PM ---req: =-------leg: C3, JL---loc: BI-TELI-I---jcb: 1095246 #J1481--pgn: C[4520 <1.52> rpt id: CHRETT02 Check Nun SE= Check Issue Lhtes: 08/11/15-08/27/15 Check Nun: AP00187017 PE ID PE It-me Invoice Nurber Description Inv Date Due Date Div St Acramt Am nt Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 0.00 L� � 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,166.64 Paid: 18,166.64 'Pax: 0.00 Q7rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18,166.64 Total: 18,166.64 V12521 0344M= AGA 1152484 INV.#115-2484 7/3/15 07/03/15 07/03/15 1 PD 1025410000-6493 292.67 V12521 C�CIAL PaA 1152532 INV. 115-2532 7/9/15 07/09/15 07/09/15 1 PD 1025410000-6493 827.53 Check Nun: AP00187018 Totals: Tax. 92.500 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,027.70 Paid: 1,120.20 Talc: 92.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,027.70 Total: 1,120.20 V06432 CUvDUUCATTC1,1S 95661 INV 95661:REPPOMPM MMIIL 07/23/15 07/23/15 1 PD 1020310000-6825 85.00 Check Nun: AP00187019 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uri 0.00 Tax: 0.00 Ctsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Paid: 85.00 Twc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Total: 85.00 V11622 D-PREP LLC 082415 F=/,J.IMUM L 07/29/15 07/29/15 1 FD 1020310000-6221 195.00 V11622 D-PREP LLC 082415 .LADIDERLS 07/29/15 07/29/]-5 1 FD 1020310000-6221 195.00 V11622 D-PREP LIC 082415 /J.LAMA 07/29/15 07/29/15 1 PD 1020310000-6221 195.00 Check Nun: AP00187020 Totals: Tlx: 0.00 � ih� : 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 i 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 585.00 Paid: 585.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.00 Total: 585.00 V03425 MY & NIG T DOD (X75201 DT=-75201/TEST PAID CER 07/23/15 07/23/15 1 FD 1055666000-6493 372.50 Check Nun: AP00187021 Tbtals: Tom: 0.00 Ctirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 372.50 Paid: 372.50 Tic: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 372.50 Total: 372.50 atv of Azusa HP 9000 08/31/15 A / P T R A N S A C T I O N S9 AM 31, 2015, 11:38 PM ---req: -------leg: CL JLr--10C: BI-'IDO•i---job: 1095246 #J1481--pgn: X20 <1.52> rpt id: C%RI02 Sa:ZI: Check Nun SELECT Check Issue Kites: 08/11/15-08/27/15 Check Nun: AP00187021 PE ID PE Nme Invoice Umber Descxiptiat Inv Fite Die Date Div St Pcaxmt Aroistt V11087 DE MM, MBVETI 201501 ZLyiba Presentaticn 07/10/15 07/10/15 1 PD 1030513000-6625 50.00 Check Nun: AP00187022 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tic: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tic: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V11556 DELTA DENIAL OF BE001255473 PFO FRIIM ALL;Z015/05-05851 08/01/15 08/01/15 1 PD 0300000000-3052 42.05 V11556 DELTA DENIAL OF BE001255473 PFO PREM A[ 015/05-05851 08/01/15 08/01/15 1 PD 1000000000-3052 4,222.65 VL 556 DELTA DENIAL OF BED01255473 PFO PRM 015Z05-0585 08/01/15 08/01/15 1 PD 1200000000-3052 472.97 V11556 DELTA DENIAL OF BED01255473 PFO PRIIM ALO2015/05-05851 08/01/15 08/01/15 1 FD 1500000000-3052 58.53 V11556 DELTA DENIAL OF BD001255473 PPJ PREM PL2,2015/05-05851 08/01/15 08/01/15 1 PD 1700000000-3052 49.98 V11556 DELTA DENIAL OF BE001255473 PFO PREM AI);2015/05-05851 08/01/15 08/01/15 1 PD 2100000000-3052 23.55 V11556 DELTA DENIAL OF 82001255473 PFO PREM AIL,2015/05-05851 08/01/15 08/01/15 1 FD 2400000000-3052 49.56 V11556 DELTA DENIAL OF 82001255473 PFO FRIIM =0 05-05851 08/01/15 08/01/15 1 PD 3100000000-3052 1,072.63 V11556 DELTA DENIAL OF BE001255473 PFO FRIIN AUMO -5/05-05851 08/01/15 08/01/15 1 FD 3200000000-3052 1,156.14 V11556 DELTA DENIAL OF BE001255473 PFO PREA Ai1J2015/OS-05851 08/O1/LS 08/01/15 1 A0 3300000000-3052 1,328.53 V11556 DELTA DENIAL OF EE001255473 PFO PREM ATT2015/05-05851 08/01/15 08/01/15 1 PD 3400000000-3052 155.20 VT1556 DELTA DENIAL OF M001255473 PFO FM M AIM015/05-05851 08/01/15 08/01/15 1 PD 3700000000-3052 16.52 V11556 DELTA DENIAL OF BE001255473 PFO PREM A=015/05-05851 08/01/15 08/01/15 1 PD 3900000000-3052 19.78 VT1556 DELTA DENIAL OF BE001255473 PFO PREM AI�2015/05-05851 08/01/15 08/01/15 1 PD 4200000000-3052 110.14 V11556 DELTA DENIAL OF 82001255473 PFO PREM ALM015/05-05851 08/01/15 08/01/15 1 PD 4800000000-3052 639.72 V11556 DELLA DENIAL OF EE001255473 PFO PREM ALXM015%05-05851 08%01%15 08/01/15 1 PD 1000000000-3055 488.59 Check Nun: AP00187023 Totals: Tax: 0.00 QIg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih a: 0.00 Tax: 0.00 CYsrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 10,003.66 Paid: 10,003.66 Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,003.66 'Total: 10,003.66 V00318 DICK'S AUIO SUP 94115 94115/SHOP M)a 07/07/15 07/07/15 1 FD 1255661000-6563 21.56 V00318 DICK'S AUIC) SUP 9413694136/4 DCC12 DUMP CSS 07/07/15 07/07/15 1 FD 1255661000-6563 5.09 V00318 DICKIS ABIO SUP 94506 V00318 DICK'S PITIO SUP 94937 INV 94937/ (6 HE2D= it 07%0/15 07%0/15 1 PD 020310000-6825 150.09 City of Azusa HP 9000 08/31/1'; A / P TRANSACTIONS Pa 10 AUG 31, 2075, 11:38 AM ---req: ROBY-------leg: CL JL---loc: BI-TECH---job: 1095246 #JI481--pgn: CEB20 <1.52> rI pt id: 02 =: Check Nun SELECT Check Issue Dates: 08/11/15-08/27/75 Check Nun: AP00187024 PE ID PE Nmne im cloe Nutter I)escripticn Inv Date Due bate Div St Acaxnt Aitumt V00318 DICK'S AUM SOP 95064 UA*95064/F �= FC12 07/22/15 07/22/15 1 PD 3455665000-6551 17.91 Check Nun: AP00187024 'Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihix�tid: 0.00 Twc: 17.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.01 Paid: 212.56 Tax: 17.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.01 Total: 272.56 V12224 D7RE1`T TV 150518304 REFUgD UITLITY WIIUPAYMQV 07/23/15 07/23/15 1 PD 3200000000-3102 824.43 Cock Nim: AP00187025 Totals: Tax: 0.00 Cnx : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad 0.00 Tic: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 824.43 paid: 824.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 824.43 Tbtal: 824.43 V02462 EMPIRE CLEANrM 698892 RPC1 F07YCLA-PAK FCIAM QJP 07/20/15 07/20/75 1 PD 3940750065-6625 784.80 Check Nun: AP00187026 Totals: Tax: 0.00 CYsg: 0. PP 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�i'd:0 .00 Tic: 64.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 Paid: 784.80 Tax: 64.80 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 Total: 784.80 V10872 FNIEP2 SF FLEE ER42809587 LEASE JOLY2015 07/03/75 07/03/]5 1 PD 7255661000-6823 430.41 V10872 ENERP= FLEE FEM809587 LEASE JLLY2015 07/03/15 07/03/15 1 PD 3455665000-6823 524.26 V10872 ENIFRP= FLEE E73NZ809587 LEASE JULY2015 07/03/75 07/03/75 1 PD 1090000000-6823 1,585.55 V10872 ENIFRPRISE FLEE FEM809587 LE4SE JULY2015 07/03/75 07/03/75 1 FD 7255661000-6823 420.74 V10872 ENIERPRSSE FTSE R3V2809587 LEASE JOLY2075 07/03/15 07/03/75 1 FD 3455665000-6823 786.91 V10872 ENIIRPRISE FLEE FHV2809587 LEASE JILY2075 07/03/15 07/03/15 1 PD 1090000000-6823 1,205.02 V10872 ENIERPRISE FLEE =809587 LEDSE JMY2075 07/03/75 07/03/75 1 FD 1255661000-6823 69.61 V10872 ENIPRPRT.SF. FIFE FEtM809587 LEASE JOLY2015 07/03/15 07/03/15 1 PD 3455665000-6823 631.76 15 1 PD 1090000000-6823 -61.39 V10872 ENIFRFRISE FLEE FEM809587 7NV##F 8 9587/U W AMID RE 07015 /03/15 0715 /03/15 1 PD 7255661000-6825 262.00 Check Nun: AP00187027 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlEal 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,854.87 Paid: 5,854.87 Ci of Azusa HP 9000 08/31/15 A / P TRANSACTIONS Page 11 NLN, AUG 31, 2015, 11:38 AM ---reg: F&W-------leg: Cdr JLr--loc: BI-TD H---job: 1095246 #J1481--pqn: CEE20 <1.52> rpt id: CHRM02 Check Nun SELECT Check Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187027 PE ID PE Nine Invoice Mmber Dasc z t on Inv Date Due Date Div St Acaxnt Amunzt T.-X: 0.00 CIZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,854.87 Total: 5,854.87 V09133 FMM, SIa= 091215 AI VMXE =C12 F1F:4I'A 07/08/15 07/08/15 1 PD 5025543151-2719 400.00 Check Nun: AP00187028 Totals: MIK: 0.00 CIZg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tex: 0.00 Ctffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 d: 400.00 Tac: 0.00 Qag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V07151 G4S SD= SOLD 7435157 INV 7435157: JAIL CCNIRAC 07/19/15 07/19/15 1 PD 1020333000-6493 7,529.10 V07151 G4S SBaM SJLU 7440996 INV 7440996: JAIL OMMAC 07/26/15 07/26/15 1 PD 1020333000-6493 7,508.64 Check Nun: AP00187029 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tlx: 0.00 Chrg: 0.00 Put- : 0.00 Disc: 0.00 Dist: 15,037.74 Paid: 15,037.74 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151037.74 Total: 15,037.74 V15644 M= 111, JC)E 072115 Class Instnrticn Fbes 07/21/15 07/21/15 1 AD 1025410000-6440 660.00 V15644 GARGTA 111, JCE 073015 Class Instnacticn Fees 07/30/15 07/30/15 1 PD 1025410000-6440 570.00 Check Nun: AP00187030 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 4 0.00 Tbc: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,230.00 Paid: 1,230.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,230.00 Total: 1,230.00 V13583 Gam, MEM EL, 072115 NEE= JULY2015 07/28/15 07/28/15 1 PD 1055651000-6405 25.00 Check Nun: AP00187031 Totals: Tlx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 25.00 25.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V15334 MRM, RLH7Y S. 070215 MEE= J=015, 07/16/15 07/16/15 1 FD 1025410000-6405 50.00 CYty of Azusa HP 9000 08/31/15 A / P TRANSACTIONS Page 12 MN, AIX; 31, 2015, 11:38 AM ---reg: 14BY-------leg: CL JL---loc: BI-=---jcb: 1095246 W1481--p9n: CH520 <1.52> rpt id: CHRM02 =: Check Nun SMILT Check Issue Utes: 08/11/15-08/27/15 Check Nim: AP00187032 PE ID PE Nam Invoice Neer Descziptian Inv Fite Due Date Div St Acocurt Amxmt Check Nun: AP00187032 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�a 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 C>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00026 GAS CCM2PNY, TH 1862205800872415 FOL.TCE DEPA'iR"= 07/24/15 07/24/15 1 FD 1020310000-6910 152.12 Cock Nun: AP00187033 Totals: Tac: 0.00 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 �i 0.00 Tic: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 152.12 Paid: 152.12 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.12 'Total: 152.12 V03004 GMMLES, LENM 071515 L.A. FARvMS Mal= CCZ7FO 07/16/15 07/16/15 1 PD 2125541000-6240 29.11 Check Nun: AP00187034 Totals: Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d 0.00 T5c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.11 Paid: 29.11 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.11 'Total: 29.11 V03003 Ga\M F5, MT1 C 03761 Program Epense 07/23/15 07/23/15 1 ID 1025410000-6625 19.52 Check Nun: AP00187035 Totals: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: O.00 Dist: 0.00 U7Dia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.52 Paid: 19.52 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.52 Total: 19.52 V07086 GJvTUZ=CN I 52857237 16850739: HP 654X B 07/14/15 07/14/15 1 PD 1020310000-6527 250.75 V07086 GJICt PICN I 52857237 RM 10983071: HP 85A BL 07/14/15 07/14/15 1 PD 1020310000-6527 128.38 Check Nam: AP00187036 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 31.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.83 Paid: 379.13 Tax: 31.30 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 347.83 Total: 379.13 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS, Page 13 AIS S 31, 2015, 11:38 PM ---req: -------leg: C3, JL---loc: BI-TE;I-I---]cb: 1095246 #J1481--p3n: CE520 <1.52> rpt id: CI02 =: Check Akin SH= Check Issue Rtes: 08/11/15-08/27/15 Check Nun: AP00187036 PE ID PE Nacre Dmice Nurber Ies� Inv Date Die Date Div St Aco=,t Pnc It V11651 GZANICIS INC. 66510 66510 07/15/15 07/15/15 1 PD 4849930000-6415 1,404.90 V11651 GRNUCIS INC. 66511 66511 07/15/15 07/15/15 1 PD 4849930000-6415 217.75 V11651 GZANICIS INC. 66561 66561 07/15/]5 07/15/15 1 PD 4849930000-6415 27.00 VI-1651 GWF ICIS lNC. 66721 66721 07/15/15 07/15/15 1 PD 4849930000-6415 250.00 Check Nun: AP00187037 Tbtals: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 ihia: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.65 Paid: 1,899.65 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.65 Total: 1,899.65 V14286 C321F=, JPMES 072115 MEET= JLLY2015 07/28/15 07/28/15 1 PD 1055651000-6405 25.00 Clerk Nun: AP00187038 Tbtals: TtDC: 0.00 Chrgg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tlx: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V10420 H=, LEIIA 000100604787 REM/CARIEVAL/SRP SUPPLI 07/16/15 07/16/15 1 PD 1030513000-6625 91.49 V10420 HkcSIN, LEIIA 1956 MlvB/CMNIVAL/SRP SUPPLI 07/16/15 07/16/15 1 PD 1030513000-6625 18.53 V10420 HASShSi, IE]IA 54517 REIN/CARNI U ,SRP SUPPLI 07/12/15 07/12/15 1 PD 1030513000-6625 20.71 V10420 HkSSEQ, IEILA 55789 REMB/CARNIUAL/SRP SUPPLI 07/14/15 07/14/15 1 FD 1030513000-6625 32.70 Check Nun: AP00187039 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.43 �: 163.43 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.43 Tbtal: 163.43 V03256 HD SUPPLY PDER 293204800 EEADRO-basic -1601 901.87 V03256 FID SUPPLY F AIER 293204800 ECBCK- , 600anp 07tim /15/15 0715 /1155/1155 1 PPD 3300000000-1601 1,090.09 Check Nun: AP00187040 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [fid: 0.00 Tax: 164.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,827.48 Paid: 1,991.96 CJ Of Azusa HP 9000 08/31/15 A / P TRANSACTIONS, �14 , ALS 31, 2015, 11:38 PM ---ieq: -------leg: GL JL---loc: BI-TDD-I---3cb: 1095246 #J1481--pqrn: CH520 <1.52> rpt id: 02 SMI: Check Nun SEED Check Issue Dates: 08/11/15-08/27/15 Check Nim: AP00187040 PE ID PE bt-M Iimice Nunes Descxiption Inv Date Me Date Div St Puusit Attxmt Tax: 164.48 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,827.48 Total: 1,991.96 V08503 HECBEPT, 1X:6SnN 070215 NEE= JULY2015 07/16/15 07/16/15 1 PD 1025410000-6405 25.00 Check Nun: AP00187041 Totals: Tic: 0.00 Clffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihix�:tia: 0.00 Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V15489 HIGHER CRiXDID I 18303 24/7 HMUlAARE/S3FIWARE NPS 07/16/15 07/16/15 1 PD 1020310000-6835 5,401.73 Check Nun: AP00187042 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ah g 0.00 Tic: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,401.73 Pai 5,401.73 Tac: 0.00 Chi 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,401.73 Tbtal: 5,401.73 V03432 HM DEPW CRED 0016587 0016587/DASD WINQ3-EN32 07/13/15 07/13/15 1 FD 1055666000-6563 73.44 V03432 H:P E D= CRED 2010869 2010869/CITY CLERK'S OEFI 07/21/15 07/21/15 1 PD 1055666000-6563 122.46 V03432 ELME I)= CRED 2010874 2010874/PRE-DIIIX CKI RETE 07/21/15 07/21/15 1 FD 1255661000-6563 18.45 V03432 ME E= CRED 3141592 3141592/, AN x= K2U EUR DE 07/15/15 07/15/15 1 PD 1055666000-6563 32.33 V03432 HIVE DEMr GRED 9023331 9023331,/.ELLE FRINIS D 07/24/15 07/24/15 1 PD 1055666000-6563 410.06 V03432 ELME D= CRED 9132390 9132390/D,M WSN2. ENM 07/14/15 07/14/15 1 FD 1055666000-6563 60.04 Check Nun: AP00187043 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlPal : 0.00 T�nc: 48.16 M-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 668.62 Paid: 716.78 T5c: 48.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 668.62 Tbtal: 716.78 V03432 HM DEEC7P CRED 497163 TRANS. 77657 7/9/15 07/09/15 07/09/15 1 PD 1025420000-6805 85.27 V03432 HME DE Or CRED 6562617 TRANS. 04699 7/7/ 07/07/15 07/07/15 1 PD 1025420000-6805 24.61 V03432 HIVEDEEC7I' CRED 7010248 TRANS. 00172 7/16/15 07/16/15 07/16/15 1 PD 1025420000-6805 83.28 V03432 E%NE DEFOr CRED 9594594 TRANS. 0651 7/14/15 07/14/15 07/14/15 1 PD 1025420000-6805 5.97 Check Nun: AP00187044 Totals: City of Azusa HP 9000 08/31/15 A / P T R A N S A C T I O N S15 M%S, ALG 31, 2015, 11:38 PM ---req: -------leg: GL JL---loc: SI-TD;H---job: 1095246 W1481--pgn: CH520 <1.52> zpt id: �IO2 9CZI: Check Nun SEUCT Check Issue Rtes: 08/11/15-08/27/15 Check Nun: AP00187044 PE ID PE Name Irrmio=_ Nmber Description Inv Date Due Date Div St Ac=-it A 3Z1t Tax: 0.00 CxgPa : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�d0.00 Tax: 16.44 Chug: -0.01 Duty: 0.00 Disc: 0.00 Dist: 182.70 id: 199.13 Tax: 16.44 Chzg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 182.70 Total: 199.13 V00210 I-LM-PAN INC. 2298204000102 INV.42298204-0001-02 7/2/ 07/02/15 07/02/15 1 PD 1025420000-6563 21.92 Check Nun: AP00187045 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UV id 0.00 Tax: 1.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.11 Paid: 21.92 Tait: 1.81 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.11 Total: 21.92 V00343 J & J'S SFCFIS 22113 INV.422113 7/13/15 AMRDS 07/13/15 07/13/15 1 PD 1025410000-6625 1,308.00 Check Nun: AP00187046 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 Tax: 108.00 cyxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Paid: 1,308.00 Tax: 108.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Tbtal: 1,308.00 V03984 JOIN DEERE LAND 72693305PJC-1" th ,sched 07/22/15 07/22/15 1 PD 1000000000-1601 15.40 V03984 JC-N DEERE LAND 72693305 PJC-1/2 pt. carent carr 07/22/15 07/22/15 1 PD 1000000000-1601 156.94 V03984 JCW DEERE LAPID 72693305 PJC-1/.2 07/22/15 07/22/LS 1 PD 1000000000-1601 12.21 V03984 JOHN DEERE LAM 72693305 PJC-3{4"S,ocu�lirx3,sctue3 07/22/LS 07/22/15 1 FD 1000000000-1601 16.90 V03984 JUN DEERE LAM 72693305 PJC-2 'couplin- S x S, sch 07/22/15 07/22/15 1 PD 1000000000-1601 3.97 V03984 JCIIII DEERE LADID 72693305 PJC-1/2",slipix,�lin 07/22/15 07/22/15 1 PD 1000000000-1601 42.79 V03984 JUN DEERE LAM 72693305 PJC-3/4",s fix oap�lin 07/22/15 07/22/15 1 PD 1000000000-1601 95.01 V03984 JOHN DEERE LAND 72693305 PJC-1/2",S X 5,90 ,e1Txw 07/22/15 07/22/15 1 PD 1000000000-16Q1 9.21 V03984 JC&N DEERE LAM 72693305 PJC-3/4",90*,m�lex elbow 07/22/15 07/22/15 1 PD 1000000000-1601 54.06 V03984 JCIN DEERE IRV 72693305 PJC-p dope w/tek1 07/22/15 07/22/15 1 PD 1000000000-1601 110.44 V03984 JUN DEERE 1AM 72693305 PJC-1 "P1 ,tbnea 3,Wh 07/22/15 07/22/15 1 PD 1000000000-1601 12.62 V03984 JUN DEERE LAND 72693305 PJC-3/4' ,S� S X S tee 07/22/15 07/22/15 1 PD 1000000000-1601 26.60 V03984 JUN DEERE LAM 72693305 TccL-Pvc cutter,17l,,-211 07/22/15 07/22/15 1 FD 1000000000-1601 1,006.56 V03984 JCM DEERE 1AAID 72693305 TOO pvc cutter,2"-UP" 07/22/15 07/22/15 1 PD 1000000000-1601 980.29 Check Pum: AP00187047 Tbtals: Tax: 0.00 C>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 08/31//15 A / P TRANSACTIONS, Page 16 MN AM 31, 2015, 11:38 PM ---rte: FMY-------leg: M JL---loc: BI-TD�-I---lob: 1095246 #J1481--pqn: CH520 <1.52> rpt id: OF=02 S=: Check Nun SEMI' Click Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187047 PE IS PE Nu[e Invoice Nmber Desariptim Inv Date Due Date Div St Account Arrxnit Tax: 209.97 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,333.03 Paid: 2,543.00 Tsx: 209.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,333.03 Tbtal: 2,543.00 V13518 JUES, MUZZY E. 073015 Class Instructial Fees 07/30/15 07/30/15 1 FD 1025410000-6440 180.00 Check Nun: AP00187048 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�� 0.00 TWC: 0.00 Q7Zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180. 00 Tax: 0.00 GZg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V10358 JCIIDN'S DISCM 022098 022098/TTRE HR CCMPR 07/02/15 07/02/15 1 PD 1255661000-6493 226.30 V10358 JCII TPN'S DISCOU 022127 H0022127/T[?P TIM R 07/13/15 07/1.3/15 1 PD 1255661000-6493 20.00 Check Urn: AP00187049 Totals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��,d: 0.00 Ttx: 15.30 Chrg-: 41.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Paid: 246.30 Tax: 15.30 Cng: 41.00 Arty: 0.00 Disc: 0.00 Dist: 190.00 Total: 246.30 V15571 EATMID C32APHICS 14214 Ir oioe #14214 printing o 07/27/15 07/27/15 1 PD 1025543000-6539 300.84 Check Nan: AP00187050 Totals: Tic: 0.00 Cl-zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 sk id: 0.00 Tac: 24.84 Q'zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.00 Paid: 300.84 Tic: 24.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.00 Total: 300.84 V00606 K\MIS EERRZ FA 3564735 DAY CNvJP TRIP TO SaAK CTT 07/14/15 07/14/15 1 PD 1025410000-6625 1,176.00 Check Nun: AP00187051 Totals: Tax: 0.00 Qirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,176.00 d: 1,176.00 Tax: 0.00 Qmng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11176.00 Total: 11176.00 V15257 LA V&M ECXER 70757 INV#70757/PATCH '1K]aVRCII, 07/15/15 07/15/15 1 PD 1255661000-6560 15.57 Ci-ty of Azusa BP 9000 08/31 15A / P TRANSACTIONS Page 17 NIIft AIS 31, 2015, 11:38 PM ---req: RtW-------leg: CL JL---loc: BI-'ISH---jcb: 1095246 #J1481--pgn: x-1520 <1.52> rpt id: CH=02 Check Nun SELECT Check Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187052 PE ID PE N�m Invoice Nunber Descriptim Inv Date Due Late Div St Aooamt Amort Check Nun: AP00187052 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tic: 1.29 CYZg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.28 Paid: 15.57 Tac: 1.29 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.28 Total: 15.57 V11997 LANDSCAPE MOM 4075151 IP7V. 075151 7/3/15 07/03/15 07/03/15 1 PD 1025420000-6805 140.57 V11997 LA1\rSCAPE WEE 4075254 INV. 075254 7/7/ 07/07/15 07/07/15 1 PD 1025420000-6805 352.80 V11997 - LAITPE WAMai 4075386 INV. 075386 7/1015 07/10/15 07/10/15 1 PD 1025420000-6805 119.03 V11997 LAI�PE KqM 4075451 INV. 075451 7/13/15 07/13/15 07/13/15 1 PD 1025420000-6805 3.92 V11997 LA[�PE KUM 4075469 INV. 075469 7/13/15 07/13/15 07/13/15 1 FD 1025420000-6805 7.24 V11997 LPZ1SAPE 6IPREIi 4075528 INV. 075528 7/15/15 07/15/15 07/15/15 1 PD 1025420000-6805 62.60 V11997 LANDSCAPE H REH 4075662 INV. 4075662 7/20/15 07/20/15 07/20/15 1 PD 1025420000-6805 361.43 V11997 LATESCAPE KqM 4075691 INV. 4075691 7/21/15 07/21/15 07/21/15 1 PD 1025420000-6805 3.30 V11997 LOPE WHIM 4075701 INV. 075701 7/21/15 07/21/15 07/21/15 1 PD 1025420000-6805 392.06 V11997 LZNDSQUE W4EH 4075724 INV. 075724 7/22/15 07/22/15 07/22/15 1 PD 1025420000-6805 109.97 Check Nun: AP00187053 Totals: TIx: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhipard: 0.00 Tlx: 128.22 Clhrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 1,424.70 Paid: 1,552.92 Tax: 128.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,424.70 Total: 1,552.92 V00061 LF17 IS FOCL S 11378886 INV.#11-378886 7/14/15 07/14/15 07/14/15 1 PD 1025420000-6563 18.63 Check Nun: AP00187054 Totals: Mix: 0.00 CIxg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tlx: 1.54 Chhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.09 Paid: 18.63 Tax: 1.54 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist. 17.09 Total: 18.63 V02015 L3q13 ENSRAVIN3 31687 ccet far far q1 07/22/15 07/22/15 1 PD 1090000000-7099 436.00 V02015 LENTIS EN3RAYIN3 31687 EPASS �CILT2E-F 07/22/15 07/22/15 1 PD 1090000000-7099 16.35 Check Nun: AP00187055 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 37.35 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.00 d: 452.35 Ci of Azusa HP 9000 08/31/15 A / P TRANSACTIONS, �18 ALS 31, 2015, 11:38 AM ---req: -------leg: GL JLr--loc: BI-Tr"M---3cb: 1095246 #J1481--pgn: CES20 <1.52> rpt id: 02 S�ZI: Check Nim 14= check Issue Dates: 08/1.1/15-08/27/15 Check Nun: AP00187055 PE ID PE Mae Invoice Nurher Desoa rirn Inv Date A.ie Mite Div St Pcoarit Amount Tax: 37.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.00 'Total: 452.35 V08659 MAE'S 01222 IRPIIS.##89ksU //15 07/20/15 07/20/15 1 PD 1025420000-6563 10.19 V08659 LO E'S 02070 �AI15.##275 07/01/15 07/Ol/15 1 PD 1025420000-6805 103.51 V08659 LCKE'S 02668 02668 . 07/16/15 07/16/15 1 PD 1055666000-6563 28.96 V08659 La E'S 02954 02954AR 07/22/15 07/22/15 1 PD 1055666000-6560 11.37 V08659 ICIE'S 02955 02955TERA 07/22/15 07/22/15 1 PD 1055666000-6563 43.47 V08659 MWEIS 02956 M02956 'S OF 07/22/15 07/22/15 1 PD 1055666000-6560 12.38 V08659 MWE'S 03442 TRANS. 3415 07/20/15 07/20/15 1 PD 1025410000-6625 43.43 V08659 LCV E'S 03605 TRPDIS. 3512489 7Q 07/21/15 07/21/15 1 PD 1025420000-6563 29.81 V08659 LCfIS 18543 TRANS. 18Q32792 7 07/20/15 07/20/15 1 PD 1025420000-6805 5.67 V08659 MV E'S 23878 23878 SFDIICE2J 07/07/15 07/07/15 1 PD 1055666000-6563 210.18 V08659 LCxn1EIS 23946 Il�23946/SEE1SICfl2 J 07/08/15 07/08/15 1 PD 1055666000-6563 24.67 Check Nun: AP00187056 Tbtals: 'laic: 43.24 ��. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iii 0.00 Tax: 43.24 �� 0.00 Atty. 0.00 Disc: 0.00 Dist: 480.40 Paid: 523.64 Chxg: Duty: 0.00 Disc: 0.00 Dist: 480.40 Total: 523.64 V06183 MAP - MM051215 A=015 TEAM BU DING SES 07/01/15 07/01/15 1 PD 1050921000-6220 2,400.00 Check Num: AP00187057 'Totals: Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,400.00 Paid: 2,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,400.00 Tbtal: 2,400.00 V00628 MMAN TL42F & I 403570 INV.M#403570 7/13/15 07/13/15 07/13/15 1 PD 1025420000-6805 1,098.82 V00628 MWEAN TURF & 1403687 UW. 03687 7/15/15 07/15/15 07/15/15 1 PD 1025420000-6805 772.16 Check Nun: AP00187058 Totals: Tax: 0.00 Q-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 154.49 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,716.49 Paid: 1,870.98 Tax: 154.49 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,716.49 Tbtal: 1,870.98 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS paaqe� 19 Mgr PM 31, 2015, 11:38 PM ---req: ABY-------leg: M JLr--loc: BI-TEM---jab: 1095246 #J1481--pgn: CH520 <1.52> rpt id: CHRE1102 SD1ZP: Check Nun SE[.FXT Check Issue Later: 08/11/15-08/27/15 Check Nun: AP00187059 PE ID PE Nare InVO1Ce Nunber `Dasarztion Inv Late We Late Div St Pout ATCIKt V08931 NII>77PlTQF7, KPIA 023937 REIIvB/SPELT OLYMPICS 07/22/15 07/22/15 1 PD 5000000129-2719 81.40 V08931 MA17TTn1F7, A= 08775 REQ/LAYCoI"IP 07/19/15 07/19/15 1 PD 1025410000-6625 42.42 V08931 NATZI=, ALPIA 26128 R=lMVD1AY0PM2 07/17/15 07/17/15 1 PD 1025410000-6625 30.00 Check Nun: AP00187059 Totals: Tax: 0.00 CYsrg: 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: 153.82 d: 153.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.82 Total: 153.82 V04139 Mlil=, PPM 070215 ME r US JLLY2015 07/16/15 07/16/15 1 PD 1025410000-6405 50.00 Check Nun: AP00187060 Totals: Tax: 0.00 crffg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 d: 50.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V06450 METfX= 205405 205405 invoice dated 7/17 07/17/15 07/17/15 1 PD 1755521250-6654 4,118.75 V06450 MF'TTX7I,TNK 205405 205405 invoice dated 7/17 07/17/15 07/17/15 1 PD 2755523250-6654 958.75 Check Nun: AP00187061 Totals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 Tmc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,077.50 Paid: 5,077.50 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51077.50 Total: 5,077.50 V15661 MINI EXPRESS IN 13110 Mini Train Express 07/21/15 07/21/15 1 PD 1030513000-6625 500.00 Check Nim: AP00187062 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Tbtal: 500.00 V04899 MIRACLE RExRE?iT' 764693 693 NUI FCI2 IAB 07/17/15 07/17/15 1 PD 1025420000-6563 3.33 V048V04899 MIRACLE RECUT 764693 B= FOR N E 07/17/1155 07/17/15 1 PFD 1025420000-6563 22.89 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS �20 , AUG 31, 2015, 11:38 AM ---req: -------leg: GL JLr---loc: BI-TEKI-I---jcb: 1095246 #J1481--pgn: CH520 <1.52> xpt id: 02 93': Ch---k Nun - SECFS.T Check Issue Rtes: 08/11/15-08/27/15 Check Nun: AP00187063 PE ID PE ]ane Invoice Number Descriptim Inv Date Dae Date Div St Accca t A rcu t V04899 MIRACLE RDREP.T 764693 RFSI`4ILR}C = FCR NDM 07/17/15 07/17/15 1 PD 1025420000-6563 3.72 V04899 MIRACLE RFSRFAT 764693 SgH//PPMF WELSHER FCR NEKS 07/17/15 07/17/15 1 PD 1025420000-6563 0.33 V04899 MIRACLE RECROU 764693 FREIC3-fr 07/17/15 07/17/15 1 PD 1025420000-6563 6.69 Check Nun: AP00187063 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh1payd: 0.00 Tcx: 2.89 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 38.68 Paid: 41.56 Tax: 2.89 Chxg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 38.68 Total: 41.56 V06361 OFFICE SMSTITTCIQ I00803588 BIlID�1212 -1"v�Ew binder,blac 07/20/15 07/20/L5 1 FD 1000000000-1605 253.73 V06361 OFFICE SD[ITITQ�7 I00803588 BDEER-1 1/2"view birx�.r, 07/20/15 07/20/15 1 PD 1000000000-1605 361.01 V06361 OFFICE SOTSATCN I00803588 BTNCIER-3"view birrer,blac 07/20/15 07/20/15 1 PD 1000000000-1605 249.83 V06361 OFFICE SOLUPSCN I00803588 BINDER-3"vie+✓ Under ckiit 07/20/15 07/20/15 1 PD 1000000000-1605 249.83 V06361 OFFICE SOCITIZCN I00803588 (7�- bin r clip 3/ 07/20/15 07/20/15 1 PD 1000000000-1605 18.84 V06361 OFFICE SOIITPICN I00803588 FOLDER-1 3,cut letter,nan 07/20/15 07/20/15 1 PD 1000000000-1605 132.98 V06361 OFFICE 9JLITPICN-I00803588 PIN-ppink hi lifer 07/20/15 07/20/15 1 PD 1000000000-1605 172.66 V06361 OFFICE S01T1TTCN I00803588 RIBBER B ]C6-#12 07/20/15 07/20/15 1 PD 1000000000-1605 43.06 V063V06361 OFFICE I00804102 PFN.2MN PT,blueSJUJ= 100803588 PEN.ZVM Pr ,netal metal poi 07%21%15 0715 %21%15 1 PD 1000000000-1605 22.15 1 PD 1000000000-1605 91.6 Check Nun: AP00187064 Totals: Tax: 0.00 Clog: 0.00 Duty: C 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tax: 131.78 -ng: -0.02 Duty: 0.00 Disc: 0.00 Dist: 1,463.98 Paid: 1,595.74 TWC: 131.78 Chrg: -0.02 Duty: 0.00 Disc: 0.00 Dist: 1,463.98 Total: 1,595.74 V07387 CRIINM TRADIN 67253781301 INV#672537813-01 07/14/15 07/14/15 1 PD 1030513000-6625 277.33 Check Nun: AP00187065 Totals: Tax: 0.00 Cling: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tbx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.33 Paid: 277.33 Talc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.33 Total: 277.33 V11201 PERFUIVYNCE A[TE 024020PA tAIERrArS AMID PARTS TO RE 07/14/15 07/14/15 1 PD 1020310000-6825 867.90 V11201 PERFC1dYY» AUT 024020PA LABCE2 TO REPAIR A-1 07/14/15 07/14/15 1 PD 1020310000-6825 760.50 V11201 PFREW90 E AUT 024032AP MATEP= PM PARIS TO RE 07/14/15 07/14/15 1 PD 1020310000-6825 139.52 Ci of Azusa HP 9000 08/31//15 A / P TRANSACTIONS, �21 MN AU 31, 2015, 11:38 PM ---req: RL16Y-------leg: M JL---lac: BI-TDD-I---7cb: 1095246 #J1481--p9n: CI-520 <1.52> rpt id: 02 SaU: Check Nun S= Check Issue Dates: 08/11/15-08/27/15 Clerk Nun: AP00187066 PE ID PE Nme hwoioe Nurber Desc i�t irn Inv Late Dae Date Div St Account An3rt V11201 PMF� AUT 024032AP IABM TO REPAIR P-9 07/14/15 07/14/15 1 PD 1020310000-6825 666.00 Check Nun: AP00187066 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aMdl: 0.00 Tax: 83.18 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,350.74 Paid: 2,433.92 Tax: 83.18 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,350.74 Total: 2,433.92 V08080 PSA PPJN= & 11261 Inv. 11261 dated 7/16/15 07/22/15 07/22/15 1 PD 1010130000-6625 409.06 V08080 PSA PPJM'2U & 11302 inv. 11302 dated 7/16/15 07/16/15 07/16/15 1 PD 1010130000-6625 450.00 Check Nun: AP00187067 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 28.35 0mg-: 26.28 Arty: 0.00 Disc: 0.00 Dist: 804.43 Paid: 859.06 Tax: 28.35 Chrg: 26.28 Arty: 0.00 Disc: 0.00 Dist: 804.43 Total: 859.06 V09644 R0CF=CS 698401 H4 SCD KEMUM VPC. TSS 07/15/15 07/15/15 1 PD 1025410000-6493 1,861.87 V09644 RECFSMCS 698401 FREIGHT MU HANELIM 07/15/15 07/15/15 1 PD 1025410000-6493 446.68 Check Nun: AP00187068 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,308.55 2,308.55 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21308.55 'Total: 2,308.55 V09903 SALAMR, PATRIC 072115 NEMSU JLLY2015 07/28/15 07/28/15 1 PD 1055651000-6405 25.00 Check Nun: AP00187069 Totals: Tlx: 0.00 azg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 d: 25.00 Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V01749 OW DTF1-JO RMIO 110215 RF73LST/R.RC%X2 = 07/21/15 07/21/15 1 PD 1020310000-6221 517.00 Check Nun: AP00187070 Totals: Thac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbpaid: 0.00 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS Faqe 22 MIT AIS 31, 2015, 11:38 AM ---req: RLIBY-------leg: GL JTr--loc: BI-=---jcb: 1095246 #J1481--pSm: CH520 <1.52> rpt id: CBI=02 SO': Check Nutt SEDT Check Issue Kites: 08/11/15-08/27/15 Check Nim: AP00187070 PE ID PE Nwe MT,7oice Nu[ber Description Inv Late Due Date Div St Account A=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 517.00 Paid: 517.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 517.00 Total: 517.00 V00703 SC FMS 2834845 Gr= OF 89 O 21TE = 07/27/15 07/27/15 1 PD 1020310000-6551 26,850.57 Check Nun: AP00187071 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 QW 0.00 Tax: 970.51 Chrg: 0.06 Duty: 0.00 Disc: 0.00 Dist: 25,880.00 Pai 26,850.57 Tax: 970.51 Chrg: 0.06 Duty: 0.00 Disc: 0.00 Dist: 25,880.00 Total: 26,850.57 V11027 SC9C0037/ KIR C 080615 REISSUE MEIN EXT 411,423 08/06/15 08/06/15 1 PD 3200000000-2738 3,522.68 Check Nun: AP00187072 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 V,_ 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,522.68 Paid: 3,522.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,522.68 Total: 3,522.68 V07329 S4UD-Tr LrA LL 9406530745 INV 9406530745: SMI= 15 1 PL) 1020310000-6496 30.62 V07329 MUD-IT LSA LL 9406629130 INV 9406629130: SfU2E DIM 07/15/15 07/1515 /15 1 PD 1020310000-6496 30.62 Check Nun: AP00187073 'Totals: Tax: 0.00 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 0.00 L 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.24 Paid: 61.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.24 Total: 61.24 VL1358 =-TT DEA LL 9406568302 9406568302 invoice dated 07/10/15 07/10/15 1 PD 1045810000-6493 43.00 Check Nun: AP00187074 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Doty: 0.00 Disc: 0.00 Dist: 43.00 d: 43.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Total: 43.00 V08890 SLATE ESS 15382 INV.# 15382 7/16/15 07/16/15 07/16/15 1 PD 1025410000-6625 465.00 C1 of Azusa HP 9000 08/31/15 A / P TRANSACTIONS �23 AIS 31, 2015, 11:38 AM ---req: -------leg: C, JL---loc: BI-TFI1i---job: 1095246 #M481--p9n: CE520 <1.52> spt id: 02 9�!: Check Nun SECFXT Check Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187075 PE ID FE Nate Invoice Narber Dssc ;rn Inv Date Ate Date Div St Acczjmt AmCutt Check Nun: AP00187075 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ubmeald: 0.00 Tat: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 465.00 Paid: 465.00 Tax: 0.00 Clag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 465.00 Total: 465.00 V00130 SPARKCEPIS 460572107221560S721-072215/j3= 07/22/15 07/22/15 1 PD 1255661000-6563 142.43 V00130 SPARFQ= 4605721072215 IIR4605721-072215/BM= 07/22/15 07/22/15 1 PD 1555521480-6840 46.80 Check Nun: AP00187076 Tbtals: Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T9c: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 189.23 189.23 Tax: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 189.23 Total: 189.23 V00251 SPRAaMI R= 190943 IITV#190943/CTIY SID^PL 07/09/15 07/09/15 1 PD 1255661000-6563 1,098.72 Check Nun: AP00187077 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 90.72 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,008.00 Paid: 1,098.72 Tbx: 90.72 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,008.00 Total: 1,098.72 V08056 SU*UA D INSURA 072815 LIFE FFM AL1=015 07/28/15 07/28/15 1 PD 0300000000-2725 14.83 V08056 SPADIPM IIUYA 072815 T PIM ALLTbi2015 07/28/15 07/28/15 1 FD 1000000000-2725 1,866.20 V08056 SI MED IITS(FA 072815 LSE PREM AiX=015 07/28/]5 07/28/15 1 PD 1200000000-2725 102.55 V08056 SIS INSM 072815 LSE PREM AM=015 07/28/15 07/28/15 1 PD 1500000000-2725 28.06 V08056 SUNIAM ngMRA, 072815 I= PREM AL=015 07/28/15 07/28/15 1 PD 1700000000-2725 27.38 V08056 SITMAM INSLPA 072815 LIFE PREM AL=015 07/28/15 07/28/15 1 PD 1800000000-2725 11.14 V08056 SI'q,= INSELPA 072815 t,TFF PRFM Ai=015 07/28/15 07/28/15 1 PD 2100000000-2725 13.25 V08056 SUMAM RMRA 072815 T PREM AMISI2015 07/28/15 07/28/15 1 PD 2400000000-2725 21.28 V08056 SPPNCIAM MIRA 072815 T PREM AL=015 07/28/15 07/28/15 1 PD 3100000000-2725 342.03 V08056 SUNYM IITSM 072815 LIFE PRFM AiT.IbT2015 07/28/15 07/28/15 1 PD 3200000000-2725 366.91 V08056 SIPIM INSURP. 072815 T PREM A0SISTJ015 07/28/15 07/28/15 1 PD 3300000000-2725 373.63 V08056 Snni, D IITSTA 072815 T PREM ALI=015 07/28/15 07/28/15 1 PD 3400000000-2725 84.69 V08056 SUU\IAM 1N3 072815 LIFE PREM AI�.14I2015 07/28/15 07/28/15 1 ID 3900000000-2725 11.9 ORA 0 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS Page 24 AM 31, 2015, 11:38 AM ---reg: IM-------leg: G1, JL---loc: BI-TEM---job: 1095246 01481--pgn: CH520 <1.52> rpt id: CH=02 91ZT: Check Nun SEMCT Check Issue Dates: 08/1-1/15-08/27/15 Check Nun: AP00187079 PE ID PE Nme Invoice Nurber Descripticn Inv Date Due Date Div St Account ARiam-It V08056 SLUEPm7 INSURA 072815 LSFE PREM AL7.ibT2015 07/28/15 07/28/15 1 FD 4200000000-2725 13.40 V08056 SMUAM USURP. 072815 T FREM ALT.=015 07/28/15 07/28/]5 1 FD 4800000000-2725 107.89 V08056 SM,= INKPA 072815 LIFE PREM PtT3. 01_5 07/28/15 07/28/15 1 PD 5000000000-2725 0.10 V08056 SM= INKIA 072815 DISAB PREM AL1=015 07/28/15 07/28/15 1 PD 0300000000-3044 45.52 V08056 SIS IMMA. 072815 DISAB PREM A13=015 07/28/15 07/28/15 1 FD 1000000000-3044 6,391.93 V08056 SIAL IISURA 072815 DISAB PRFM AI1;T.BT2015 07/28/LS 07/28/15 1 FD 1200000000-3044 311.49 V08056 SUNYM INKM 072815 D= PREM A03=015 07/28/15 07/28/15 1 PD 1500000000-3044 82.13 V08056 STNYM RUM 072815 DISAB FREM ALX1=015 07/28/15 07/28/15 1 PD 1700000000-3044 81.56 V08056 SLU= INKPA 072815 DISAB PREM AL)=015 07/28/15 07/28/15 1 PD 1800000000-3044 34.70 V08056 SDUYM IIaM 072815 DISAB PM4 AU.�LbT2015 07/28/15 07/28/15 1 ID 2100000000-3044 41.38 V08056 STANYM IIMPA 072815 DISAB FPSN AL)=015 07/28/15 07/28/15 1 FD 2400000000-3044 64.75 V08056 S]PI= nUPA 072815 DISAB PRFM PU31SI2015 07/28/15 07/28/15 1 PD 3100000000-3044 1,040.61 V08056 SI7NDAM UU-PA 072815 DISAB PREM AL3=015 07/28/15 07/28/15 1 PD 3200000000-3044 1,101.01 V08056 STS INSURA 072815 DISAB PREM AU3.bT2015 07/28/15 07/28/15 1 PD 3300000000-3044 1,079.96 V08056 SIIfII 1L� UZILPA 072815 DISAB PREM AL1=015 07/28/15 07/28/15 1 ID 3400000000-3044 251.84 V08056 SUNYM EUM 072815 DISAB PREM ALT.T.S72015 07/28/15 07/28/15 1 PD 3700000000-3044 31.71 V08056 STPD= UZ RA 072815 DISAB PMIIl ALU=015 07/28/15 07/28/15 1 PD 3900000000-3044 36.20 V08056 STE,= IN3FA 072815 DISAB FREM ALI=015 07/28/15 07/28/15 1 PD 4200000000-3044 41.72 V08056 STS IMM 072815 DISAB PRM AI=015 07/28/15 07/28/15 1 FD 4800000000-3044 333.59 V08056 SMEARD INSM 072815 D= PRE AI)3bI2015 07/28/15 07/28/15 1 PD 5000000000-3044 0.34 Check Nun: AP00187079 Totals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,365.61 Paid: 14,365.61 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,365.61 Total: 14,365.61 V05077 Tom, JC6E 070215 PEE= JMY2015 07/16/15 07/16/15 1 PD 1025410000-6405 50.00 Check Nun: AP00187080 Totals: Tic: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 � 50.00 Tax: 0.00 CI : 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V15586 L== M= 21389 JULY2015 SERVICES 07/01/15 07/01/15 1 PD 1055666000-6430 7,667.00 V15586 ILTIM)M D90NIE 21389 JLILY2015 SERVICES 07/01/15 07/01/15 1 PD 3140702935-6430 800.00 V15586 LII T= NFI= 21389 JULY2015 SERVICES 07/01/15 07/01/15 1 PD 3340735910-6430 425.00 atv Of Azusa HP 9000 08/31/15 A / P TRANSACTIONS �25 MST,' A11331, 2015, 11:38 PM ---req: -------leg: CM JL---lOc: BI-=---jcb: 1095246 ##J1481--pgn: CUS20 <1.52> rpt id: 02 SCR?': Clerk Nam SEMCT Check Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187081 PE ID PE Name Irmice Mrber Description Inv Date Die Date Div St Pc=t Pmxmt V15586 LLTMUE MINIE 21389 JLLY2015 SEINICES 07/01/15 07/01/15 1 PD 3240723759-6430 325.00 V15586 LLTIVATE MUNIE 21389 aLY2015 WMCES 07/01/15 07/01/15 1 PD 3240722747-6430 195.00 Check Nun: AP00187081 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,412.00 Paid: 9,412.00 Tau: 0.00 Curg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,412.00 Total: 9,412.00 V03185 VERIZ(CN 07814251 07814251 07/10/15 07/10/15 1 PD 4849940000-691.5 698.29 V03185 VERIZCN 07814251 II� 07814251 07/10/15 07/10/15 1 PD 4849942000-6846 698.29 Check Nun: AP00187082 Totals: Tax: 0.00 Curg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,396.58 Pai 1,396.58 Tax: 0.00 CYmg: 0.00 Duty: -0.00 Disc: 0.00 Dist: 1,396.58 Total: 1,396.58 V14183 VC)M,, JERI 072115 MEE= JMY2015 07/28/15 07/28/15 1 PD 1055651000-6405 25.00 Check Nun: AP00187083 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 � 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V01904 VSO DISIRIBLTP 449586 SE NYgff BAR-#10-350MS4 07/15/15 07/15/15 1 PD 3300000000-1601 1,007.16 Check Nun: AP00187084 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 83.16 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 924.00 Paid: 1,007.16 Tax: 83.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 924.00 Total: 1,007.16 V14728 W N3, BE= A. 152444 REIMB/T,TFErDE. IT= 07/21/15 07/21/15 1 PD 1020333000-6410 7.50 Check Nun: AP00187085 Totals: Tax: 0.00 am:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uriaid: 0.00 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS Pagqee 26 MIr, ALB 31, 2015, ]1:38 PM ---rex: =-------leg: C3, JL---loc: BI-TD:I-I---jcb: 1095246 W1481--p9n: CF520 <1.52> rpt id: CIlRETI02 BLP: Check Nun SELA"T check issue Dates: 08/11/15-08/27/15 Check Nun: AP00187085 PE ID PE Nam Irmice Nmber Descr pticn Inv Date Due Date Div St A=xmt Pmamt TQC: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Paid: 7.50 Tc'm 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Total: 7.50 VL5492 10th STREET XC LT2397 REELED DEP = FACEL REM 07/27/15 07/27/15 1 PD 3300000000-3110 1,596.28 V15492 10th SIREET XC LT2397 Interest MTense 07/27/15 07/27/15 1 PD 3340734270-7001 16.67 Check Nun: AP00187086 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,612.95 Paid: 1,612.95 Tax: 0.00 Clmt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,612.95 Total: 1,612.95 V06277 AUEN, FRAM 072115 MEET= APR-JUE2015 07/21/15 07/21/15 1 PD 1050921000-6405 100.00 Check Nun: AP00187087 Totals: Tlx: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tlx: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paia: 100.00 Tax: 0.00 Clffg: 0.00 Duty: - 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V01761 ARBUALO, RCCA 061215 Mileage Reurbut mt 07/23/15 07/23/15 1 PD 1025410000-6240 31.62 Check Nun: AP00187088 Totals: T5hC: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IDvaia: 0.00 Tlx: 0.00 clxg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.62 Paid: 31.62 Tax: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.62 Total: 31.62 V07545 MSM, ASE 072115 MMTIIr.;j APRILrJUE2015 07/21/15 07/21/15 1 PD 1050921000-6405 150.00 Check Nim: AP00187089 Totals: Tlx: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhm : 0.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 TbC: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V12521 Q34ERCIAL PQXA =43409 ICIAUS Q POM SERVICE 07/16/15 07/16/15 1 PD 1025410000-6493 104.31 Ci of Azusa HP 9000 08/31//15A / P TRANSACTIONS, �27 MIS AIS 31, 2015, 11:38 AM ---req: E41BY-...... leg: C3, JLr--loc: BI-TEM---fob: 1095246 #J1481--pgn: CH520 <1.52> rpt id: 02 Check Nun SELBC.T Check Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187090 PE ID PE Nme Inwice Nmber Descmption Inv Date Dae Date Div St Pcoamt krxmt V12521 03VURCIAL AUA 1152195 SLA= PCCL SERVICE 07/16/15 07/16/15 1 PD 1025410000-6493 599.50 V12521 al+ERCSAL AQLA 11SL 52195 A= FOCL SERVICE 07/16/15 07/16/15 1 PD 1025410000-6493 2,349.00 V12521 CNN�L AUA =2207 S1J)U3CN FOM SERVICE 07/16/15 07/16/15 1 PD 1025410000-6493 1,145.43 V12521 C1244RCIAL AUA 1152207 clig I FOM SERVICE 07/16/15 07/16/15 1 FD 1025410000-6493 1,065.00 V12521 CxNNEP= 11M=9;N 52247 = SERVICE 07/16/15 07/16/15 1 PD 1025410000-6493 814.96 V12521 CLfT�L � 1152282 SrAMCN FCJCY, SERVICE 07/16/15 07/16/15 1 PD 1025410000-6493 278.64 V12521 CIIMML Alm -152282 SLA= PCCL SERVICE 07/16/15 07/16/15 1 FD 1025410000-6493 324.00 V12521 C1I4ERCIAL AUA 1152293 SLABCN FOCI, SERVICE 07/16/15 07/16/15 1 PD 1025410000-6493 150.00 V12521 C14JE= pCIA 1152387 S1-Ail9CN FOC]L SERVICE 07/16/15 07/16/15 1 PD 1025410000-6493 689.56 V12521 02+ERCIAL AaA 1152425 SLAL M FAL SERVICE 07/16/15 07/16/15 1 PD 1025410000-6493 660.43 Check Nun: AP00187090 Tbta]s: Trac: 0.00 CYng: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tic: 354.46 CYng: 0.00 Daty: 0.00 Disc: 0.00 Dist: 7,826.37 Feria: 8,180.83 Tax: 354.46 Clang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,826.37 Tbtal: 8,180.83 V15773 229IREf2M, MIS CR262960 RERM DECC;SIT PENPAL 07/27/15 07/27/15 1 FD 1025410000-4405 300.00 Check Nun: AP00187091 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umar 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid:300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 'Ibtal: 300.00 V12656 GUfM=, CI-Il2I 071615 TUITICN REIM/SAtII2015 07/16/15 07/16/15 1 PD 3455665000-6215 369.00 V12656 CIJT19MZ, C[M 1526 BSOICSS 07/16/15 07/16/15 1 PD 3455665000-6215 102.46 Check Nun: AP00187092 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhad0.00 Tac: 0.00 Clog: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 471.46 Pai : 471.46 Tlx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.46 'Total: 471.46 V14164 HITT, DCN 072115 MEEII S MW-JCNE2015 07/21/15 07/21/15 1 PD 1050921000-6405 75.00 Check Nun: AP00187093 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhgaid: 0.00 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS �28 ACG 31, 2015, 11:38 PM ---req: -------leg: C3, JL---loc: BI-TD:1N---jcb: 1095246 #J1481--pgn: CH520 <1.52> rpt id: 02 Check Nun SE= Check Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187093 PE ID PE Nm-e Invoice Number Descriptim Inv Date Due Date Div St Pcaxmt Pmxmt Tax: 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 'Total: 75.00 V14907 HCFA, 'TRAGI B 062415 Oral Bct-rd Cbsts 07/21/15 07/21/15 1 PD 1050921000-6635 422.84 Check Nun: AP00187094 'Totals: Tax: 0.00 C1rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uimia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.84 Paid: 422.84 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 422.84 'Total: 422.84 V01324 FMCA MFN7 M 234478618 B= MV2015 LFAM 07/30/15 07/30/15 1 PD 1030511000-6539 356.39 Check Nun: AP00187095 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihDz�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.39 Paid: 356.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.39 'Total: 356.39 V11520 IDPEZ, R[ EN 071515 MITTCN R= 07/15/15 07/15/15 1 PD 3240721791-6215 1,320.00 Check Nun: AP00187096 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00C 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,320.00 Paid: 1,320.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11320.00 Total.: 1,320.00 V08628 Ll1S M= MrJ 072115 SCS/1870N RPtQafRD 07/21/15 07/21/15 1 PD 3240722704-6231 11,424.40 Check Num: AP00187097 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,424.40 Paid: 11,424.40 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,424.40 'Total: 11,424.40 V15322 MUDWDC-CRR, 062515 Srplies/Special, 07/23/15 07/23/15 1 FD 3455665000-6563 43.02 V15322 MUDW9 -C12R, 062515 Ares & Subscriptions 07/23/15 07/23/15 1 PD 1755521480-6230 35.00 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS 29 MIS, ATG 31, 2015, 11:38 AM ---req: JL -------leg: (m r--loc: BI-TFI;H---jab: 1095246 W1481--pgn: X 1 20 <1.52> rpt id: 02 =: Check Nun SELECT Check Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187098 PE ID PE Nne Invoice Nurbes Descriptio Inv Late Daae Date Div St Aco it ATCUlt V15322 DVIDCDY1O-CRR, 062515 SLy_ ies/ 07/23/15 07/23/15 1 PD 1255661000-6563 18.68 V15322 MUIX NDC-CRR, 062515 Supplies/� 07/23/15 07/23/15 1 PD 1055666000-6563 59.70 V15322 DMLDCI��2R, 062515 Supplies/ 07/23/15 07/23/15 1 PD 1055651000-6563 38.15 V15322 NP CMI 062515 �y�plies/ tOiL & CLea 07/23/15 07/23/15 1 PD 1055666000-6554 14.72 V15322 NWIDSPD;}-0 ' 062515 Office lies 07/23/15 07/23/15 1 PD 1555521480-6530 9.04 V15322 MSIDQqU)D-C1;R 062515 maetir� 021ferer1ces 07/23/15 07/23/15 1 PD 1055651000-6235 43.00 V15322 M DM�, 062515 Office SLpplies 07/23/15 07/23/15 1 FD 1055666000-6530 60.01 Check Nun: AP00187098 Totals: max: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 La, a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.32 d: 321.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.32 Tbtal: 321.32 V15760 M KIAS, BFP, U 02261451 RERM CS AS4 07/20/15 07/20/15 1 PD 1025410000-4724 110.00 Check Nun: AP00187099 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 V06173 M16= NPS 18845201563001 =CR MWE/JCISIE2015 07/16/15 07/16/15 1 PD 2125541000-6655 10,083.00 Check Nun: AP00187100 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'k d: 0.00 Tom: 0.00 0hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,083.00 Paid: 10,083.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,083.00 Total: 10,083.00 V10210 IUMIO JR., FFPN 072115 MEEPIIS,zS APRU JUqE2015 07/21/15 07/21/15 1 PD 1050921000-6405 150.00 Check Nun: AP00187101 Totals: Tax: 0.00 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihna�ia: 0.00 Tlx: 0.00 M2:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 T�uc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 atv of Azusa HP 9000 08/31/15 A / P TRANSACTIONSPage 30 Mal ATN 31, 2015, 11:38 AM ---reg: RLBY-------leg: C3, JL.---10c: BI-TECH---jcb: 1095246 #J1481--pgn: CH520 <1.52> spt id: CH=02 =: Check Nun SECEt'P check Issue Dams: 08/11/15-08/27/15 Check Nun: AP00187102 PE ID PE Nme invoice nzber rear- i ;a1 Inv Date Lite Date Div St A=xmt An=t V07616 R6IZ, RALPH B. 072115 MEEMTE ArR-JUE2015 07/21/15 07/21/15 1 PD 1050921000-6405 125.00 Check Nun: AP00187102 'Totals: Tlx: 0.00 clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U10aid 0.00 Taos: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 'Total: 125.00 V15774 -qP=, a= CR260741 REFUSD S= 07/27/15 07/27/15 1 PD 1025410000-4730 50.00 Check Nun: AP00187103 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh a 0.00 Taoc: 0.00 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V10977 TRAM ASSOC= 150621 SVCS APRIL-aM015 07/22/15 07/22/15 1 PD 4250923000-6399 3,614.20 Check Nun: AP00187104 Totals: Tax: 0.00 C1a:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Clrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,614.20 d: 3,614.20 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,614.20 'Total: 3,614.20 V03027 APPLE CNE 013706746 MT401-3706746,07/08/15, 06/30/15 06/30/15 1 PD 3340735880-6493 867.68 Check Nun: AP00187105 'Totals: Tic: 0.00 C1sg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIlid: 0.00 Tax: 0.00 cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 867.68 Paid: 867.68 Tax: 0.00 C1mt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 867.68 Total: 867.68 V08316 B R PAMMS 1515A SVCS MLY2015 RCP 06/08/15 06/08/15 1 PD 5000000644-2719 1,550.00 Check Nun: AP00187106 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh>Lxnid: 0.00 Tic: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,550.00 Paid: 1,550.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,550.00 Tbtal: 1,550.00 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS Ppage 31 N[N, AUG 31, 2015, 11:38 PM ---req: 14M-------leg: C3, JLr--loc: BI-Tfl;I-I---job: 1095246 #J1481--pgn: CES20 c1.52> zpt id: CHFMO2 SCEU: Check Nutt SEMCT Cock Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187106 PE ID PE Nme Dmice Ngrber Description Inv Date Dae Date Div St Pcccunt Amamt V04315 Bad?NEY'S L03M 35515 INV#35515,06/25/15, ECC R 06/25/15 06/25/15 1 FD 3140702935-6493 157.50 Check N.tn: AP00187107 Tbtals: Tax: 0.00 Cxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih psid: 0.00 Tlx: 0.00 Cazg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.50. d: 157.50 Tit: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.50 Total: 157.50 V05804 BEST BEST & PRI 746939 45635.08001MMUVIA NURSE 04/20/15 04/20/15 1 FD 5000000644-2719 5,098.90 V05804 BFSP BEST & BRI 753140 45635/REMJNER SVC THRD J 06/30/15 06/30/15 1 FD 1009000000-6301 19,580.94 Check Nun: AP00187108 Totals: rax: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Trac: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,679.84 Paid: 24,679.84 Tax: 0.00 Cn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,679.84 Total: 24,679.84 V02504 B,�[= CREDIT 9223992 IIVV#9223992,07/17/15,PC1S 06/30/15 06/30/15 1 PD 3140711903-6493 343.70 Check Nm: AP00187109 Totals: Tic: 0.00 Carg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI-paid: 0.00 Tic: 0.00 Cmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.70 Paid: 343.70 Tax: 0.00 Caxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.70 Total: 343.70 V12210 NDJgE'SP RCOFING 199277 INV#199277,07/06/15,L&W A 06/30/15 06/30/15 1 PD 3140702935-6815 16,700.00 Check Nun: AP00187110 Totals: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,700.00 Paid: 16,700.00 Tax: 0.00 Caxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,700.00 Total: 16,700.00 V08345 RP LADd2IISE (IR 39818 3RD YEAR LCXIQKK SERVICES 06/30/15 06/30/15 1 PD 3140711903-6493 1,376.13 Check Nm: AP00187111 Totals: City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS Pa 32 Mr, PM 31, 2015, 11:38 PM ---xeq: IUM-------leg: GL JL---loc: BI-TDD-I---jcb: 1095246 #J1481--pgn: QH520 <1.52> Ipt id: CHMI02 SCRF: Check Nun SE[FLT Check Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187111 PE ID PE Nme Invoice Nurber Desaiptiai Inv Date Due Date Div St Account knxnt Tmc: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 amg 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,376.13 Paid: 1,376.13 TaX: 0.00 cYmq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,376.13 Total: 1,376.13 V06315 S= Iv,= RES 071515 N= L1it-Drinkurg Water 06/30/15 06/30/15 1 PD 3240722704-6230 2,062.00 Check Nun: AP001871I? Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tac: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,062.00 Paid: 2,062.00 Tlx: 00 Crwg: 0.00 Duty: 0.00 Disc: o.00 Dist: 2,062.00 Tota] : 2,062.00 V04678 VERIMN WIMI S 9747914531 INV#9747914531,06/23/15,W 06/23/15 06/23/15 1 PD 3140711902-6915 424.70 Check Nun: AP00187113 Totals: Tic: 0.00 Ctheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Chx Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.70 Paid: 424.70 Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.70 Total: 424.70 V04678 VER= WIRD 9747823229 EM9747823229,06/23/15,W 06/23/15 06/23/15 1 PD 3140711902-6915 115.16 Check Nun: AP00187114 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�i0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.16 'Paid: 115.16 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.16 'Total: 115.16 V04678 VERIMN WIRE[ES 9747823224 DIf#9747823224,06/23/15, 06/23/15 06/23/15 1 PD 3340735880-6915 332.25 Chwk Nun: AP00187115 Totals: Tac: 0.00 Ctzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%id: 0.00 Tic: 83.62 Clhrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 248.63 Faid: 332.25 Tic: 83.62 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.63 Total: 332.25 V05804 I3ESI EE3r & FRI 753096 Invoice - 753096 - Servic 06/30/15 06/30/15 1 FD 4250923000-6740 849.39 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS Page 33 MIT AL1s 31, 2015, 11:38 PM ---req: KEY-------leg: CL JL---loc: BI-TEM---jcb: 1095246 #J1481--pgn: GE20 <1.52> rpt id: 02 9D1ZI: (beck Nun SELECT Check Issue Kites: 08/11/15-08/27/15 Check Nun: AP001871-16 PE ID PE Uwe Invoice Nurber De=pticn Inv Date Due Date Div St Amit Pnumt Check Nun: AP00187116 Totals: Tlx: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih�d: 0.00 Ttx: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 849.39 Paid: 849.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 849.39 Total: 849.39 V15620 DELM PURL= 603648 ALL-STAR LEVEL 1 TFI�IE12 06/13/15 06/13/LS 1 PD 2830515082-6503 550.00 V15620 DELM PUMISHIN 603648 ALL-STAR LEVEL 1 SILIDENT 06/13/15 06/13/15 1 PD 2830515082-6503 890.75 V15620 DELTA PUBLT.4HIN 603648 ALL-STAR LEVEL 1 WAC 06/13/15 06/13/15 1 PD 2830515082-6503 1,185.00 V15620 EMM AEIOUN 603648 ALL-SIPR LEVEL 2 SILIDIIVT 06/13/15 06/13/15 1 PD 2830515082-6503 1,781.50 V15620 DELTA Fi18LSSHIN 603648 ALL-SIPR LEVEL 2 bS}2aCCK 06/13/15 06/13/15 1 FD 2830515082-6503 1,185.00 V15620 DELTA FUMI= 603648 ALL-SIPR LEVEL 3 MGM 06/13/15 06/13/15 1 PD 2830515082-6503 275.00 V15620 DELTA FLELISEIN 603648 ALS-SLPR LEVEL 3 SIU= 06/13/15 06/13/15 1 PD 2830515082-6503 1,425.20 V15620 DELM Fnar,T= 603648 ALS-SIPR LEVEL 3 YAC 06/13/15 06/13/15 1 PD 2830515082-6503 592.50 V15620 DEM A7RTT.RHIN 603648 ALU SPAR LEVEL 4 TFZ�= 06/13/15 06/13/15 1 PD 2830515082-6503 110.00 V15620 DELTA PUBLI.SHIN 603648 ALL-STAR LEVEL 4 SR= 06Z13/,15 06/13/15 1 FD 2830515082-6503 106.89 V15620 DEUM PUBLISFUN 603648 ALL-STAR LEVEL 4 ➢ K 06/13/15 06/13/15 1 PD 2830515082-6503 59.25 Check Nun: AP00187117 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Mmc: 0.00 C2ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,161.09 Paid: 8,161.09 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,161.09 Total: 8,161.09 V03432 HM D= CRID 2580598 B3016808,05Z21/15,MNL 530598,05/12/15,B3CS 05/12/15 05/12/15 1 PD 3140711902-6566 10.77 V03432 HYE D= CRID 3015550 015550,05/11/15, TCO 05/11/15 05/11/15 1 PD 3340735880-6566 42.80 V03432 F� vE DEECr = 3016808 05/21/15 05/21/15 1 PD 3340735880-6566 51.74 V03432 HUE DEPOT CPM 4570912 15 1 PD 3240723761-6563 87.17 V03432 EERIE DEEC7T C1�D 903439 0343 9,06%5/15,NJIS 0612 G /04/15 06lS /04/15 1 PD 3240723761-6563 31.00 Check Nun: AP00187118 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d 0.00 Tax: 18.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.13 Paid: 223.48 Tax: 18.35 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.13 Total: 223.48 V03432 HYE DER7T C12ED 0016026 INV 16026: UMS ECR TRAF 05/14/15 05/14/15 1 PD 1020310000-6563 62.03 City of Azusa HP 9000 08/31/1S A / P TRANSACTIONS Paqe 34 , AIS 31, 2015, 11:38 AM ---req: =-------leg: CL JL---loc: BI-=---jcb: 1095246 #J1481--pgn: CH520 <1.52> rpt id: CH=02 SO: Check Nun SELFI:T Check Issue Igtes: 08/11/15-08/27/15 Check Nun: AP00187119 PE TD PE Note Irmice Nudes Descxipticn Inv Date We Date Div St Abash AT xatt Check Nun: AP00187119 7btals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 5.12 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.91 Paid: 62.03 Tax: 5.12 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.91 Total: 62.03 V08659 LA'S 03149 UT\,V000619,06/30/15,PiEIFR 06/30/15 06/30/15 1 PD 3140711902-6566 209.43 Check Nun: AP00187120 TUtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 17.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.14 d: 209.43 TWx: 17.29 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 192.14 Tbtal: 209.43 V13949 VALLEYCRFSP LAN 4743859 I11L'RN & ALS PLPNIFR 03/31/15 03/31/15 1 PD 1025420000-6493 1,471.80 V13949 VALLEYCF= LAN 4743860 CITY HALL PLA= AREAS I 03/31/15 03/31/15 1 PD 1025420000-6493 2,722.83 V13949 %WlZYCREST LAN 4743861 FCXVIMN ARES, A *EM & 03/31/15 03/31/15 1 PD 1025420000-6493 1,643:51 Check Nun: AP00187121 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,838.14 Paid: 5,838.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,838.14 Tbtal: 5,838.14 =18 ARNVP K UUTCR4 5887106696 588-7106696 -SINS 03/02/15 03/02/15 1 PD 1055666000-6493 51.06 V11518 ARPM9RK UgUCM 5887162390 IIM588-7162390 -N1FbT 04/06/15 04/06/15 1 PD 1055666000-6493 1.70 Check Nun: AP00187122 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.76 Paid: 52.76 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.76 Total: 52.76 V15099 EYXJI' HARD? INC IV00059282 IVC005928RAA�#199 02/19/15 02/19/15 1 PD 1255661000-6201 117.71 V15099 = RAIN IW =065814 �IVC0065814 B= 06/30/15 06/30/15 1 PD 1255661000-6201 353.12 V15099 ECOT BARN RU IVC0065814 IV00065814/Wa;K 137('II9 06/30/15 06/30/15 1 PD 3455665000-6201 235.00 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS PageI35 T, M , ALS 31, 2015, 11:38 PM ---req: TECH -------leg: M JL BI- ---job: 1095246 W1481--pgn: CI-1520 <1.52> Ipt id: CHRET 02 SaU: Check Nun SKZCT Check Issue Dates: 08/11/15-08/27/15 Check Nutt: AP00187123 PE ID PE Mme Irivoice Nu[ixr Desceiptim IY1v Date Due Tate Div St Acoamt Plroimt Check Nun: AP00187123 'Totals: - - Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 9.72 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 696.1.1 Paid: 705.83 Tax: 9.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 696.11 'Total: 705.83 V03470 DEPATM=, SPA =0969 INV451..750969/SIGML PM 06/30/15 06/30/15 1 PD 1055651000-6905 568.39 Check NLm: AP00187124 'Totals: Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um. 0.00 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.39 Paid: 568.39 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.39 Total: 568.39 V01324 KNICA MINMM 234952134 E%1234952134,MS M 06/30/15 06/30/15 1 PD 3140711903-6539 14.90 Check Nun: AP00187125 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud 0.00 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.90 Paid: 14.90 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.90 Total: 14.90 V00339 cM GM�RI• VAL 230593 0000230593, DATE 6/1/ 06/30/15 06/30/15 1 PD 1020310000-6601 131.30 V00339 cPN GN3RIM VAL 230593 0000230593, DATE 6/1/ 06/30/15 06/30/15 1 PD 1015210000-6601 212.86 V00339 SAN [)I= VAL 230593 0000230593, ROTE 6/1/ 06/30/15 06/30/15 1 FD 3240721791-6633 655.84 V00339 SAN GNPRTRf, VAL 230593 0000230593, DATE 06/30/15 06/30/15 1 PD 1020310000-6601 15.32 V00339 SAN GMF=,• VAL 230593 10000230593, ME 06/30/15 06/30/15 1 PD 1835910000-6601/D960 179.74 Check Nun: AP00187126 Totals: Tax: 0.00 a'ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,195.06 Paid: 1,195.06 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,195.06 Tbtal: 1,195.06 V00045 SIEVEM IN= 5G1001013 /7R=C SI 3015 1 PD 1255661000-643 2899.00 V00045 SIFS� INJ= 56200007875 M5620000 136 875/MRAFFIC S 06%30 0/15 0615 /30/15 1 PD 1255661000-6493 3,564.65 Check Nun: AP00187127 Totals: City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS Pa 36 MST, AM 31, 2015, 11:38 PM ---req: =-------leg: Cd JL---loc: BI-Mal---job: 1095246 #J1481--pgn: CH520 <1.52> rpt id: CH=02 Check Dam SECF1✓I' Check Issue Lutes: 08/11/15-08/27/15 Check Nun: AP00187127 PE ID PE TWE Irmoice Darnber Deez4c pticn Inv Date We Date Div St Pcoamt Ancur± Tax: 0.00 Chrg: 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: 6,463.65 Paid: 6,463.65 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,463.65 'Total: 6,463.65 V08332 SYSISvG & SJFTW M0000000994 INV#NN0000000994, 4/6/15: 04/06/15 04/06/15 1 PD 3140711903-6415 650.00 Check Dam: AP00187128 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lb ai 0.00 1,60c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Pad: 650.00 Tax: 0.00 Chry: 0.00 Duty: yy0..00je, 11��Dppisc: 0.00 Dist: 650.00 Total: 650.00 0-1601 326.78 V04678 W 9746152656 USTW9774461152656, 5/23/M/ 06/30/15 0615 /30/15 1 PD 3340073059300-6493 247.52 Check Nun: AP00187129 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 26.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 547.32 Paid: 574.30 119LX: 26.98 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 547.32 Total: 574.30 U17774 PNRUXI2, ABELARD 100089300 UITLTTY DEECSTT REELED 07/14/15 07/14/15 1 PD 3300000000-3102 108.50 U17774 M4ECR, ABELAM 100089300 UTrr.rry Da= REFCDD 07/14/15 07/14/15 1 PD 3200000000-3102 44.12 Check Nun: AP00187130 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.62 Paid: 152.62 Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.62 Total: 152.62 U01308 AP[1 151109315 T7PffTf'V DEPOSIT REECPID 07/14/15 07/14/15 1 PD 3200000000-3102 10.26 Check Nun: AP00187131 Tbtals: T5c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.26 Paid: 10.26 Tkc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.26 Total: 10.26 Ci of Azusa RP 9000 08/31/15 A / P TRANSACTIONS Page 37 PIP1 31, 2015, 11:38 PM ---req: ItW-------leg: GL JLr--loc: BI-TEM---job: 1095246 W1481--pgn: CE520 c1.52> xpt id: CHRE=02 Check Nun SE= Check Issue Dates: 08/11/15-08/27/15 Check Mn: AP00187131 PE ID PE Imre Invoice Nm er Desoapticri Inv Date Me Date Div St Amamt Aro mt U17770 ARACM, B= 80530315 UI= DEECSIT IEF[DD 07/14/15 07/14/15 1 PD 3300000000-3102 26.10 Check Nun: AP00187132 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.10 d: 26.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.10 'Total: 26.10 U17787 BII3�Id-IATSE, IA 191252310 UITLTTY DEP;6IT REFLW 07/14/15 07/14/15 1 FD 3300000000-3102 128.02 Check Mn: AP00187133 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L.02 h P�a�d: 0.00 Tax: 0.00 Cl g: 0.00 I�: 0.00 Disc: 0.00 Dist: st: 11228.02 Total: 128.02 U17778 BFUU, LAgM 130554306 UITLTTY =1T RKUD 07/14/15 07/14/15 1 PD 3300000000-3102 20.16 Check Nan: AP00187134 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.h�d: 0.00 T�Dc: 0.00 �: 0.00 � : 0.00 Disc: 0.00 Dist: 20.16 Paid: 20.16 Chxg: Arty: 0.00 Disc: 0.00 Dist: 20.16 Total: 20.16 U17790 aRaR, RMEEPE 192321302 UITT,TTV TETT RERM 07/14/15 07/14/15 1 PD 3300000000-3102 102.61 U17790 aRGER, R MMI 192321302 TTTTT.TTV DEPOSIT RERM 07/14/15 07/14/15 1 PD 3200000000-3102 40.15 Check Nan: AP00187135 Tbtals: Tux: 0:00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.76 Paid: 142.76 Ttx: 0.00 Chxg: 0.00 Tutt': 0.00 Disc: 0.00 Dist: 142.76 Total: 142.76 U17768 GUEM, FRWES 70229302 UITLTTY DEPCS1T RERM 07/14/15 07/14/15 1 PD 3300000000-3102 4.49 Check Mn: AP00187136 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul id: 0.00 Citv of Azusa HP 9000 08/31//15 A / P TRANSACTIONS, Faqe 38 MN, ALD 31, 2015, 11:38 AM ---req: RCDY-------leg: CL JL---loc: BI-TECH---lob: 1095246 W1481--pgn: CH520 <1.52> xpt id: CH=02 =: Check Nun SE[E]Cf Check Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187136 PE ID PE Nage Invoice Nmber Descripticn Inv Date We Date Div St Accamt Pmxmt Tax: 0.00 Cv g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.49 Paid: 4.49 Tax: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.49 'Total: 4.49 15 1 PD 3300000000-3102 133.22 U17781 GPN, IDC�1N 170922308 Uium DEECSIT REP D 07/14/15 07/1415 /15 1 PD 3200000000-3102 40.71 Check Nun: AP00187137 'Totals: Talc: 0.00 Cng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U13aid 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.93 Paid: 173.93 Tax: 0.00 Csg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 173.93 Total: 173.93 15 1 PD 3300000000-3102 03.39 U17773 =, C-D KM 90777312 L71= DEPOSIT REFUM 07/14/15 07/1415 /15 1 PD 3200000000-3102 128.72 Check Nun: AP00187138 Totals: Tax: 0.00 ChYg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTKid: 0.00 Tax: 0.00 Chn3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 132.11 Paid: 132.11 Tax: 0.00 Chtfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.11 Total: 132:11 U17764 CHOI, ME HEE 20292303 UITIITTY DEPOSIT REFUD 07/14/15 07/14/15 1 PD 3200000000-3102 79.48 Check Nun: AP00187139 Totals: Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 ChYg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79.48 Paid: 79.48 Tax: 0.00 Chia: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.48 Total: 79.48 15 1 ED 3300000000-3102 28.92 U16986 CITY VENIUZES H 30927300 UTILITY DE Tr REPUD 07/14/15 07/1415 /15 1 PD 3200000000-3102 19.00 Check Nun: AP00187140 Totals: Tax: 0.00 Cv:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhicaid0.00 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.92 Paid: 47.92 Tax: 0.00 Ong: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.92 Total: 47.92 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS �39 NLN, AM 31, 2015, 11:38 PM ---rex: -------leg: GL JL---lcc: BI-=---jcb: 1095246 #J1481--p3n: CH520 <1.52> rpt id: 02 SZI: Check Nun SECFX:T Check Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187140 PE ID PE Nam I=ice Nurber Desmpticn Inv Date Due Date Div St Acoar t Arour t U16986 = VFNMU S H 30936300 ULQ,TP1 DU:OSII' RERM 07/14/15 07/14/15 1 PD 3200000000-3102 15 071415 1 FD 3300000000-310232.08 Check Nun: AP00187141 Totals: Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.80 Paid: 40.80 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.80 Total: 40.80 U17784 C L1NS, MWU 190352305 UPILTIY DEKETT REF W 07/14/15 07/14/15 1 PD 3300000000-3102 8.81 U17784 OMIMZ, IIMI9 U 190352305 UITIITIY DE WIT REFCDD 07/14/15 07/14/15 1 PD 3200000000-3102 66.01 Check Nun: AP00187142 Totals: Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�yd: 0.00 Tax: 0.00 ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.82 'Paid: 74.82 Tic: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.82 'Total: 74.82 U17777 QRAFO, DW 130118301 UITLSIY =IT RERM 07/14/15 07/14/15 1 PD 3200000000-3102 73.19 Check Nun: AP00187143 Totals: Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%t 0.00 Tax: 0.00 Ci g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.19 Paid: 73.19 Tluc: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.19 'Total: 73.19 U17769 DE LA P 4k, V]R 80082300 UI7LrIY 17 REFU D 07/14/15 07/14/15 1 PD 3200000000-3102 71.61 Check Nun: AP00187144 Totals: Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11 Mai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.61 Paid: 71.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.61 'Total: 71.61 U17652 FAR EST INJ= 141332300 UI3I,TIY =IT REY= 07/14/15 07/14/15 1 PD 3300000000-3102 97.58 Check Nun: AP00187145 Totals: CYty of Azusa BP 9000 08/31/15 A / P TRANSACTIONS Page 40 MIT, AUG 31, 2015, 11:38 PM ---req: F41BY-------leg: M JL---loc: BI-TEM---jcb: 1095246 #J1481--pgn: CH520 <1.52> rpt id: CHRM02 =: Check Nun SIIFx:r dick Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187145 PE ID PE Nme D voice Number Agip cn Inv Date We Date Div St Acoourt Pmxnzt Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulmi 0.00 Tic: 0.00 Clug-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.58 Paid: 97.58 TWC: 0.00 Clxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.58 Total: 97.58 U17652 FPB,= UU= 141350300 iJ1= DEEC6IT REF[PID 07/14/15 07/14/15 1 PD 3300000000-3102 62.35 Check Nun: AP00187146 Totals: Tic: 0.00 Clxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U12al 0.00 c: Ti0.00 Cln_g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.35 Paid: 62.35 TIx: 0.00 clmt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.35 Total: 62.35 U17779 FLCP.ES, ISAM- 140362303 TttTr,rry DElY51T REFUD 07/14/15 07/14/15 1 PD 3300000000-3102 14.19 Check Nun: AP00187147 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.19 PcUd: 14.19 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.19 Total: 14.19 U17782 ODPALAI�N, 180587313 UPLLsi'Y DEPOSIT REE[DID 07/14/15 07/14/15 1 PD 3300000000-3102 1.12.22 Check Nun: AP00187148 Totals: Tac: 0.00 Clffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp�d: 0.00 Tic: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1.12.22 Paid: 112.22 Tax: 0.00 C14: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.22 Total: 112.22 U17785 F5f1N, QMT<CN 190357304 UPILITY DEFCSIT REF M 07/14/15 07/14/15 1 PD 3300000000-3102 25.38 Check Nun: AP00187149 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ih1paid: 0.00 Tlx: 0.00 Cling: 0.00 Atty: 0.00 Disc: 0.00 Dist: 25.38 Paid: 25.38 Ttlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.38 Total: 25.38 D14861 F£ME ENEMY ASS 9980001300 UPIL CIY DEE Tr PERM 07/14/15 07/14/15 1 PD 3300000000-3102 68.80 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS 41 AIS 31, 2015, 11:38 AM ---req: IUM-------leg: (M JL---loc: BI-TD:I-I---job: 1095246 W1481--pgn: CH520 <1.52> rpt id: C i;=2 9�ZP: Check Nun S= Check Issue Dates: 08/11/15-08/27/15 Check NLm: AP00187150 PE ID PE Alone -Tr=ice Nurser Description Irnr Date Due Date Div St Accccmt Amxmt Check Nun: AP00187150 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.80 Paid: 68.80 Tax: 0.00 Crtrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.80 Tbtal: 68.80 U17794 K-MUU 4281 3010198300 UrI= DEPO.STP REELED 07/14/15 07/14/15 1 FD 3200000000-3102 23.49 Check Nun: AP00187151 'Ibtals: T3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.49 Paid: 23.49 Tac: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.49 Total: 23.49 1-5 1 PD 3300000000-3102 43.23 U17786 FQIADEL, MICHELL 191016306 UPILITY DEPOSIT REER ID 07/14%15 0715 /14/15 1 PD 3200000000-3102 18.55 Clock Nun: AP00187152 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LITB-id 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.78 Paid: 61.78 Tec: 0.00 CY¢y: 0.00 Arty: 0.00 Disc: 0.00 Dist: . 61.78 Total: 61.78 08.57 U17772 KRI,SHFID7, AISPM PXW 90740314 LTfl Y D0740314 UI= EPOSIT RRER ID 07/14/15 0715 /14/15 1 PD 3200000000-3102 15 1 FD 3300000000-3102 124.59 Check Nun: AP00187153 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L 0.00 Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.16 Paid: 133.16 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 133.16 Tbtal: 133.16 U17765 LIN, QMW 20331312 UPILTI'y DEPOSIT REFUD 07/14/15 07/14/15 1 PD 3300000000-3102 110.12 Check Nun: AP00187154 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d 0.00 Tax: 0.00 Clmr§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.12 Pa-d: 110.12 City of Azusa HP 9000 08/31//15A / P TRANSACTIONS �I42 = AL1; 31, 2015, 11:38 AM ---req: 14M-------leg: GL JL---loc: BI-TECH---job: 1095246 #J1481--p9n: CH520 <1.52> zPt id: 02 SCPT: Check Nun SELECT ChKk Issue Utes: 08/11/15-08/27/15 Check Nun: AP00187154 PE ID PE Nmne Invoice Unber Desc tip Inv Date Dae Date Div St Accc uM Arour)t Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.12 'Total: 110.12 U17793 LSU, NIMI 2410030303 UITLSTY DEFWTr REFUND 07/14/15 07/14/15 1 PD 3200000000-3102 6.75 Check Nun: AP00187155 Tbtals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d0.00 Talc: 0.00 Chzg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 6.75 : 6.75 Tax: 0.00 Chzg: 0.00 Arty. 0.00 Disc: 0.00 Dist: 6.75 Total: 6.75 U17780 L=, Pg1URVL 140613306 UIZLSTY DEECISIT RERM 07/14/15 07/14/15 1 PD 3300000000-3102 55.36 Check Dhzn: AP00187156 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur-maid 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.36 'fad: 55.36 Tax: 0.00 Org: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.36 Total: 55.36 U17792 MMZr=, ECS 2100750302 UPII.STY DEPC)S 'T' RE= 07/14/15 07/14/15 1 PD 3200000000-3102 2.54 Check Nun: AP00187157 Totals: rax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.54 d: 2.54 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.54 Tbtal: 2.54 U17766 MU'FLSN, MICHEL 20332309 UPSLTIY DEPOSIT REFUND 07/14/15 07/14/15 1 PD 3300000000-3102 123.49 Check Nun: AP00187158 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.49 Paid: 123.49 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 123.49 Total: 123.49 U17791 MXY2E, RCBFFQ' 2100136300 UTILITY DEFCSIT RELM 07/14/15 07/14/15 1 PD 3200000000-3102 19.20 Check Nun: AP00187159 Tttals: City of Azusa HP 9000 08/31/15 A / P T R A N S A C T I O N S43 MN, AM31, 2015, 11:38 PM ---req: -------leg: C3, JL---loc: BI-TD_I-I---job: 1095246 W1481--pgn: C1520 <1.52> rpt id: �02 =: Check Nun SELECT Ch--k Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187159 PE ID PE Nxre Invoice U nber Desciptiar Inv Date Dae Date Div St Pcoamt PHourt Tcm: 0.00 CS'sg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uip�d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.20 Paid: 19.20 Tax: 0.00 chr�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.20 Tbtal: 19.20 U17762 OMM DEUECOPM 10130307 UITliPIY DEPOSIT REFUND 07/14/15 07/14/15 1 PD 3200000000-3102 92.24 Check Nun: AP00187160 Totals: Tax: 0.00 Clrg: 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: 92.24 Paid: 92.24 Tax: 0.00 CYn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.24 Total: 92.24 U17783 GVENS, %SBIN 180651308 UITCSIY DEPOSIT REFUND 07/14/15 07/14/15 1 PD 3300000000-3102 98.03 Check Nun: AP00187161 Totals: TaIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tom[: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.03 Paid: 98.03 Tac: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.03 Tbtal: 98.03 U17767 RbNb=, MULE 40240311 UPILTLY DEFCSIP REFUND 07/14/15 07/14/15 1 PD 3300000000-3102 22.25 Check Nn: AP00187162 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 u1paid: 0.00 TWC: 0.00 Clay: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.25 d: 22.25 Tlx: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.25 Total: 22.25 U17771 SnM, PNF+IQ70T 90700317 UITLITY DEPOSIT REFUND 07/14/15 07/14/15 1 PD 3300000000-3102 134.85 Check Nun: AP00187163 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Qv g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 134.85 Paid: 134.85 Tic: 0.00 amg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.85 Total: 134.85 U17789 SDEK, AUA 191943302 UITLTIY DEECSIT REFUND 07/14/15 07/14/15 1 PD 3300000000-3102 32.43 CYty of Azusa HP 9000 08/31/1c; A / P TRANSACTIONS Pag44 AIS 31, 2015, 11:38 PM ---rex: TE;I-I-------leg: CL JL BI- ---jcb: 1095246 #J1481--p9m: C3-520 <1.52> zpt id: 02 =: Check Nun SE[1ST Check Issue Dates: 08/11/15-08/27/15 Check Nim: AP00187164 PE ID PE Nme Invoice Moes DeSCriptiaz Inv Date Die Date Div St Aooamt Pnourt U17789 SZE K, AUA 191943302 iTrl= DER"S1T RERM 07/14/15 07/14/15 1 PD 3200000000-3102 21.79 Check Nun: AP00187164 'Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chet': 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.22 id: 54.22 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.22 'Total: 54.22 U17775 Ste, M)MI E 110520307 Ui'II TIY DEPOSIT PERM 07/14/15 07/14/15 1 PD 3300000000-3102 96.66 Check Nun: AP00187165 'Totals: Talc: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Talc: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.66 Paid: 96.66 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.66 Total: 96.66 U17788 VPM, T T 191455301 irrrr,rry DEEC6IT PERM 07/14/15 07/14/15 1 PD 3300000000-3102 53.05 Check Nun: AP00187166 Totals: TFx: 0.00 ChzgDuty: 0.00 Duty: 0.00 Disc: mo Dist: 0.00 0.00 Tic: 0.00 Chzg: 0.00 Du : 0.00 Disc: 0.00 Dist: 53.05 A Paid: 53.05 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.05 Tbtal: 53.05 U17763 WN, ww 10216306 UITLSTY DE Tr REKED 07/14/15 07/14/15 1 PD 3200000000-3102 8.87 Check Nun: AP00187167 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uip id: 0.00 Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.87 Paid: 8.87 Tic: 0.00 (hzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.87 Total: 8.87 U17776 XU, H= 110684307 UITLSTiC DEPOSIT R[TWD 07/14/15 07/14/15 1 PD 3300000000-3102 66.83 Check Nun: AP00187168 Totals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tom: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.83 d: 66.83 TIc: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.83 'Total: 66.83 CYty of Azusa HP 9000 08/31/15 A / P TRANSACTIONS Paamqe 45 , AM 31, 2015, 11:38 PM ---req: IMY-------leg: C3, JL---loc: BI-=---job: 1095246 ##J1481--pqn: C%1520 <1.52> rpt id: CHRM02 SaU: Check Nun SELEr T Check Issue Dates: 08/11/15-08/27/15 Check Nim: AP00187168 PE ID PE Dbm hivoiae Nurser Descxipt m Inv Date Dae Date Div St Accumt Arnuuat V15677 3SI SPCTaRPiy SY 0000400462 IM4f 32010303: NED,= 3 07/22/15 07/22/15 1 PD 2820310041-6569 897.00 V15677 3SI SFYTaf7T'TV SY 0000400462 SERVICE-AMML U3' PER 07/22/15 07/22/15 1 PD 2820310041-6569 408.00 Check Nun: AP00187169 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [kid: 0.00 Tic: 72.00 �: Duty. 0.00 Disc: 0.00 Dist: 1,208.00 Paid: 1,305.00 Chin25.00 g: Duty: 0.00 Disc: 0.00 Dist: 1,208.00 Total: 1,305.00 V12202 ALP7NISTRATIVE 12623 INV## 12623 07/31/15 07/31/15 1 PD 4849930000-6499 102.00 Check Nun: AP00187170 Totals. Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.00 Paid: 102.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.00 Total: 102.00 V00415 AIPGNS =aVC L 32280849 IIVV. 32280849 7/2/15 07/02/15 07/02/15 1 PD 1025410000-6493 330.18 V00415 AIlRg�S =CLVFL 32282227 INV. 32282227 7/6/ 07/06/15 07/06/15 1 PD 1025410000-6493 332.85 V00415 AIRMS NAT CML 32287498 INV. 32287498 7/10/15 07/10/15 07/10/15 1 PD 1025410000-6493 337.28 V00415 A= =C1,PL 32289057 IW. 32289057 7/13/15 07/13/15 07/13/15 1 PD 1025410000-6493 290.79 IN V00415 AITMS D=CML 32289504 V. 32289504 7/15/15 07/15/15 07/15/15 1 ID 1025410000-6493 331.09 V00415 AIKAS NATICML 32294202 INV. 32294202 7./17/15 07/17/15 07/17/15 1 PD 1025410000-6493 332.85 V00415 AIR90 NATIC[,PL 32300779 INV. 32300779 7/24/15 07/24/]-5 07/24/15 1 PD 1025410000-6493 378.94 V00415 AIWAS DP=CML 32302341 INV. 32302341 7/27/15 07/27/15 07/27/15 1 PD 1025410000-6493 333.74 Check Nun: AP00187171 Totals: Tat: 0.00 Chffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 TIx: 220.27 Chug: 0.04 Di-y: 0.00 Disc: 0.00 Dist: 2,447.41 Paid: 2,667.72 Tax: 220.27 Chrg: 0.04 Duty: 0.00 Disc: 0.00 Dist: 2,447.41 Total: 2,667.72 V14986 ALTEFU= HM 5531828 INV##5531828/CIi7Pf,mr FCR 07/23/15 07/23/15 1 PD 3455665000-6835 16.36 Check Nun: AP00187172 Totals: Tax: 0.00 Chn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj' )aid: 0.00 Ci of Azusa BP 9000 08/31/15 A / P TRANSACTIONS, �46 NLN A03 31, 2015, 11:38 PM ---rex: RLW-------leg: (M JL---loc: BI-`iD3�i---Ocb: 1095246 #JI481--pgn: CH520 <1.52> rpt id: 02 SC RT: Check Nun SE[FS.T Check Issue Dates: 08/11./15-08/27/15 Check Nun: AP00187172 PE ID PE N mire Irmioe Nuys Des= pticn Inv Date Due Date Div St Accent Amxmt Tax: 1.35 Clxg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 16.36 Tax: 1.35 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 15.00 T-tal: 16.36 V10929 FMERICPN NUBILE 19080 INV 19080: CAR MSH SEI2VI 07/31/15 07/31/15 1 PD 1020310000-6825 964.00 Clerk Nun: AP00187173 'Ibtals: Ttx: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Clzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 964.00 Paid: 964.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 964.00 T-tal: 964.00 V11518 ARAMSRK IINUTCR4 14473238891447323889/PCIZCE 07/13/15 07/13/15 1 PD 1055666000-6493 60.34 V11518 ARAAARK LNIFCR4 1447323894 1447323894/4US-M 07/13/15 07/13/15 1 PD 1055666000-6493 1.73 V11518 ARPM4RK USET M 1447323896 JIM1447323896 LFA 07/13/15 07/13/15 1 PD 1055666000-6493 1.73 V11518 ARPM4RIC UZU( dK 1447323897 14473238979-TBSP 07/13/15 07/13/15 1 PD 1055666000-6493 1.96 V11518 ARAMU9 II TUM 1447323898 1447323898 -CITY 07/13/15 07/13/15 1 PD 1055666000-6493 25.69 V11518 ARAMVa II� 1447323899 1447323899M, -SENIO 07/13/15 07/13/15 1 PD 1055666000-6493 51.06 V11518 ARFYwFPK TIS 1447335953 1447335953 'TRANS 07/20/15 07/20/15 1 PD 1055666000-6493 1.73 1111518 ARAMV9 LVIFCR4 1447335955 IDA, 1447335955 -LIERA 07/20/15 07/20/15 1 PD 1055666000-6493 1.73 V11518 ARAM4RK USEIG 9 1447335956 IM 1447335956 4= 07/20/15 07/20/15 1 PD 1055666000-6493 1.96 V11518 ARNgM< TNIFCR4 1447335957 1447335957 -C= 07/20/15 07/20/15 1 PD 1055666000-6493 25.69 V11518 A WVM< UUIC 4 1447335958 1447335958/4%TS-SENIO 07/20/15 07/20/15 1 PD 1055666000-6493 51.06 Check Nun: AP00187174 Totals: Tax: 0.00 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.68 Paid: 224.68 Tax: 0.00 Chrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.68 Tbtal: 224.68 V01502 AT&T MB= 993285186X080115 INV 993285186X08012015: 07/23/15 07/23/15 1 PD 1020941000-6415 1,255.96 Check Nun: AP00187175 7btals: Tax: 0.00 Ctxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,255.96 �: 1,255.96 Tax: 0.00 Cllrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,255.96 Tbtal: 1,255.96 Ci Of P.zLza HP 9000 08/31/15 A / P TRANSACTIONS Ppaagce 47 AM 31, 2015, 11:38 PM ---req: RLEY-------leg: Cd, JL---loc: BI-TEM---jab: 1095246 #J1481--pgn: X20 <1.52> rpt id: CEBETT02 9�LI: Check Nun SELECT Check Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187176 PE ID PE Nme Inmio=_ Nulxr Descripticn Inv Date Due Date Div St Account Pmt V01502 AT&T M]RTT,TTY 870071280X080115 1NV 870071280X08012015: 07/23/15 07/23/15 1 PD 1020941000-6415 400.51 Check Nun: AP00187176 'Totals: Tic: 0.00 Chrg: mo D.1ty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.51 Paid: 400.51 Tlx: 0.00 clmt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.51 'Total: 400.51 V05613 AT&T 6269695611072515 626-9695611 07/25/15 07/25/15 1 PD 1025543000-6915 37.34 Check Nun: AP00187177 'Totals: Tax: 0.00 Cog: 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: 37.34 37.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.34 'Total: 37.34 V00046 AZMA PTTMBRU 0388417IN 0388417-IN SE IICR 07/13/15 07/13/15 1 PD 1055666000-6563 17.47 V00046 AaM PU BIM 0388418IN IlM0388418- /JANTICR'S 07/13/15 07/13/15 1 PD 1055666000-6563 24.19 V00046 AMM PirN1MU 0388452IN INV.#0157999 7/14 15 07/15/15 07/15/15 1 FD 1025420000-6805 9.96 V00046 AZCEA PLLMET, 0388613IN INV#0388613- / CEN 07/21/15 07/21/15 1 PD 1055666000-6560 46.50 Check Nun: AP00187178 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-Maid: 0.00 Talc: 8.10 Ctffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.02 Paid: 98.12 Tax: 8.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.02 Total: 98.12 V00452 A= SALES 9374 MITE AA*A EMM MDEL # 07/27/15 07/27/15 1 PD 1025410000-6625 430.55 V00452 AZCSA SALES 9374 DELIVERY 07/27/15 07/27/15 1 PD 1025410000-6625 21.80 Check Nun: AP00187179 Totals: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttx: 37.35 Clegg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.00 Paid: 452.35 Ttx: 37.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.00 Total: 452.35 V05060 B-J LETIERING & 721366 FLAG 3X5' SD. AFRICA 07/09/15 07/09/15 1 PD 5000000129-2719 9.81 V05060 B-J I FrrFRrnr. & 721366 FLAG 4X6" SO. AFRICA 07/09/15 07/09/15 1 PD 5000000129-2719 147.15 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS Page 48 MTS, AIS 31, 2015, 11:38 PM ---raq: ABY-------leg: (M JL---loc: BI-TFxI-I---job: 1095246 #J1481--P3n: 01520 <1.52> rpt id: CHRMI02 =: Check Nun SELFX.T Check Isle Utes: 08/11/15-08/27/15 Check Nun: AP00187180 PE ID PE Nate Invoice Furber Desz t;cn Inv Mite Due Date Div St Pcoamt Pnoimt Check Nun: AP00187180 Tbtals: TaC: 0.00 Cry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 12.96 Cln g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.00 156.96 Tax: 12.96 Cln:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.00 Total: 156.96 V13947 MACK AMID VI= 842 INV 842:A-1 PAM MU VPX 07/30/15 07/30/15 1 PD 1020310000-6825 141.65 V13947 BLNX ADD T/,= 842 INV 842: LA 2 FC%2 A-1 07/30/15 07/30/15 1 PD 1020310000-6825 520.00 V13947 BLACK AM M= 843 INV 843rD-16 ASH 13= 07/30/15 07/30/15 1 PD 1020310000-6825 123.88 V13947 BLACK PDD TV= 843 INV 843: LAB� FCR D-16 07/30/15 07/30/15 1 PD 1020310000-6825 130.00 Check Nim: AP00187181 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmi-d 0.00 Tax: 21.93 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.60 paid: 915.53 Tax: 21.93 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 893.60 'Ibtal: 915.53 V02537 CZQ CJVEZbINENP VZ37340 M37340 07/24/15 07/24/15 1 PD 4849930000-6530 27.06 V02537 CIZnTCIhlERIvENr XB73516 XB73516 07/30/15 07/30/15 1 FD 4849930000-6415 48.25 Check Nun: AP00187182 Tbtals: Tax: 0.00 Ctrg: 0.00 Dut : 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 2.24 Chug: 0.00 Put-y: 0.00 Disc: 0.00 Dist: 73.07 Paid: 75.31 Tax: 2.24 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.07 Total: 75.31 V0031 CHARM CU44M 0006283080115 SVC ALfi2015/ 08/01/15 08/01/15 1 PD 2810130001-6569 159.42 V0031 CI�ALZIII2 C�MEQL 0006283080115 SVC AII=2015 �IIF12 08/01/15 08/01/15 1 PD 1025543000-6493 58.24 V0031 CHS= C EMU\IE 0006283080115 SVC AL�;2015/CITY = 08/01/15 08/01/15 1 PD 1055666000-6904 49.69 V0031 CFFZIFR QI4MDIL 0006283080115 SVC ALI;2015/FTLTRATICN 08/01/15 08/01/15 1 PD 3240722701-6915 39.30 V0031 CI-7= CSNMNI 0006283080115 SVC ALl2015/VdF= DTSTRIR 08/01/15 08/01/15 1 PD 3240723751-6915 24.63 V0031 Ggi= Ca+M 000628308011S SW AUvDN 08Ol '-5 080115 1 PD 3140702921-6493 21.79 V0031 CHARM C1441U 0006283080115 SVC ALSM15� A= 08%01%15 08/01/15 1 PD 3140711903-6493 21.79 Check Nun: AP00187183 Tbtals: Tac: 0.00 hag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 374.86 Paid: 374 .86 City of Azusa HP 9000 08/31/15 A L_P TRANSACTIONS MN, ALS 31, 2015, 11:38 AM ---req: -------leg: CL JL---loc: BI-TD I---job: 1095246 #M481--pgn: CE 520 <1.52> rpt id: CH=02 SCRT: Check Nun SECPX P Check Issue Utes: 08/21./15-08/27/15 Check Urn: AP00187183 PE ID PE Nacre 11mice Nmxr Desxiptim Inv Date Dae Date Div St Account Arourit Tlx: 0.00 Qyg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 374.86 Total: 374.86 V0031 CIF= CC44M 0276871072215 INV DAIE 7/22/15:TV BCSIN 07/22/15 07/22/15 1 PD 1020941000-6915 123.87 Check Nun: AP00187184 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i 0.00 TIDc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.87 Paid: 123.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.87 Total: 123.87 V0031 CHARIER C344M 0322246072715 INV DATE 7/2715: INIERNEr 07/27/15 07/27/15 1 PD 2820310041-6493 509.55 Check Nun: AP00187185 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih4mi 0.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 509.55 Paid: 509.55 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 509.55 'Total: 509.55 V0032 CHEVRai AND M 45073785II�## 45073785: CHEST 08/06/15 08/06/15 1 PD 1020310000-6551 218.71 V0032 CHEVRCN AM M 45073785 SePA�TII�PIP# 45073785: CHV 08/06/15 08/06/15 1 PD 2820310041-6551 608.91 Check Nun: AP00187186 'Totals: Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 Tic: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 827.62 Paid: 827.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 827.62 'Total: 827.62 V03404 OMMXV1Ld$7LES 889422 INV.#689422 7/22/15 07/22/15 07/22/15 1 PD 1025420000-6548 65.40 Check Nun: AP00187187 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id 0.00 Tac: 5.40 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Paid- 65.40 Tax: 5.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 65.40 V03739 C9441 TY ACITO 090115 Phployee Assistance Prcgr 08/10/15 08/10/15 1 PD 1050921000-6736 572.50 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS Page50 M C A137731, 2015, 11:38 AM ---req: -------leg: (L JL---lOC: BI-TECR---jcb: 1095246 #J1481--pgn: X20 <1.52> rpt id: CHFMT02 =: Clock Nun SE[= Check Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187188 PE ID PE Mire Invoice Nmber Description Inv Date Dae Date Div St Account Pnumt Check Nun: AP00187188 Totals: - Tac: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D y� 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 TCx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 V96669 deLCM iTJf= 1513322 inv.#15-13322 7/16/15 07/16/15 07/16/15 1 PD 5000000129-2719 98.10 Check Nun: AP00187189 Totals: TWx: 0.00 Cbrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d 0.00 Tic: 8.10 Clzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 98.10 Tlx: 8.10 Chng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 98.10 V00318 DICK'S AM SUP 95574 INV 95574: 10PK 07/30/15 07/30/15 1 PD 1020310000-6563 9.01 Check Nun: AP00187190 Totals: TWx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.27 d: 9.01 Tlx: 0.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.27 Total: 9.01 V04080 B32UU AUTO CE 81717 INV 81717:D-10 REPLACE TR 07/21/15 07/21/15 1 PD 1020310000-6825 2,455.62 V04080 BM\UvIX AUTO CE 81717 INV 81717: LAB 12 RR D-10 07/21/15 07/21/15 1 PD 1020310000-6825 864.00 V04080 E�MY AITIO CE 81762 INV 81762:D-5 C OIL, 07/28/1507/,28/,15 1 PD 1020310000-6825 25.07 V04080 E32Uv f AUTO CE 81762 INV 81762: LAf2 KR D-5 07/28/15 07/28/15 1 PD 1020310000-6825 63.00 V04080 I' AUTO CE 81765 INV 81765:P-9 REPLACE' B7f 07/28/15 07/28/15 1 PD 1020310000-6825 20.00 V04080 E 2UvIY AUTO CE 81791 INV 81791:P-1.Fi CVNM OIL 07/30/15 07/30/15 1 PD 1020310000-6825 168.20 V04080 EM\U4SC AUTO CE 81791 INV 81791: LABY FCR P-15 07/30/15 07/30/15 1 PD 1020310000-6825 130.20 Check Nutt: AP00187191 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ir,�;d: 0.00 Tlx: 218.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,507.37 Paid: 3,726.09 Max: 218.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,507.37 Tbtal: 3,726.09 V02462 Ev4PIRE CLE*M\G 814758 TaE S-malti. fold Mand to 07/27/15 07/27/15 1 PD 1000000000-1601 4,575.82 wCi of Azusa HP 9000 08/31/15 A / P TRANSACTIONS Pagqee 51 AIS 31, 2015, 11:38 PM ---Ieq: -------leg: Q, JL---loc: BI-TFSI-I---jcb: 1095246 #J1481--p9n: CH520 <1.52> Ipt id: C%1=02 Ste': Check Nun SEEP Check Is3le Dates: 08/11/15-08/27/15 (heck Mn: AP00187192 PE ID PE Nmre Invoice Nmber Descnpticn Inv Date Due Date Div St Aoaart Ana= Check Nim: AP00187192 Tbtals: _ Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 �: 377.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,198.00 �: 4,575.82 CYffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,198.00 Total: 4,575.82 V00026 GAS CJJr1PANY, TH 0455206400072415 SERVICE 6/2�/15-7/�/15 A 07/24/15 07/24/15 1 FD 1055666000-6910 1,048.02 V00026 CSS QrPANY, TH 1065370671272715 1065370671122 FFWW YYAAl�� 809 N 07/27/15 07/27/15 1 PD 1055666000-6910 22.82 V00026 GAS CIIEANY, TH 1085205800672415 Acct#108520 8006 07/24/15 07/24/15 1 PD 10305ll000-6910 24.33 V00026 GAS Gavl:? Y, TH ll06205800072415 Acct #ll062058000 far bil 07/24/15 07/24/15 1 FD 1025543000-6910 230.31 V00026 CAS 012a Y, TH 1380206700272715 13802067002/PWl'ARD/809,N 07/27/15 07/27/15 1 PD 1055666000-6910 53.24 V00026 G%S CDEANY, TH 1611206900672715 Acct #16 069006 for bil 07/27/15 07/27/15 1 PD 1025550000-6910 44.71 V00026 CAS Q��; 'g 1758208704972715 SERVI1716208700572715 CE 6/23/1155-7/23/15 A 0715 A /27/1155 07/27/15 1 PD 1055666000-6910 49.49 15 1 PD 1055666000-6910 33.72 Check Nun: AP00187193 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� I� 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,506.64 Paid: 1,506.64 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,506.64 Total: 1,506.64 V15401 CSC PP101'TC C 3017637 IIVV#3017637/POLICE 07/28/15 07/28/15 1 FD 1055666000-6560 24.94 Check Nun: AP00187194 Totals: 2.06 fig. 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tac: Chlg: Arty: 0.00 Disc: 0.00 Dist: 22.88 Paid: 24.94 Tax: 2.06 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.88 Tbtal: 24.94 V03003 GaZ=, M)RC 700152948 Program Ekpease 07/21/15 07/21/15 1 PD 1025410000-6625 39.32 Check Nun: AP00187195 'Totals: Tax: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 A 0.00 TAm 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 39.32 Paid: 39.32 Mmc: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 39.32 Tbtal: 39.32 V07086 C177TCN I 52907181 IT" 13592068: HP 305A B 07/29/15 07/29/15 1 PD 1020310000-6527 157.09 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS Pa 52 ALU 31, 2015, 11:38 AM ---rex: leg: C3, JL---loc: BI-TRH---job: 1095246 #J1481--pgn: CH520 <1.52> rpt id: 02 SCSI: Check Nun SMECP Check Issue Dates: 08/11/15-08/27/15 Check Nan: AP00187196 PE ID PE lure Invoioe Nurber Darc t';r n Inv Date Due Date Div St Pccar t Prcnxt V07086 iSCN I 52907181 13592084: HP305A CY 07/29/15 07/29/15 1 FD 1020310000-6527 223.76 V07086 CTICN I 52907181 IT� 13592092: HP 305A Y 07/29/15 07/29/15 1 PD 1020310000-6527 223.76 V07086 G3All% CN I 52907181 13592105: HP 305A M 07/29/15 07/29/15 1 PD 1020310000-6527 223.76 Check Nun: AP00187196 Totals: Tax: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tic: 68.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 759.96 Paid: 828.37 Tac: 68.41 C1 0.00 Duty: 0.00 Disc: 0.00 Dist: 759.96 Total: 828.37 V03568 HNIEEN, SC15IE 081215 Cl2KEFd' A17J=2,2015 08/12/15 08/12/15 1 FD 1025410000-6602 1,100.00 Check Nun: AP001871-97 Tbtals: TWx: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 agd: 0.00 Tac: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.00 Paid: 1,100.00 Mx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.00 Tbtal: 1,100.00 V00064 HMy ICAC C 743922 743922/ T FATCII 07/14/15 07/14/15 1 PD 1255661000-6563 84.75 V00064 HMy F= C 744195 743922 Z PK. 07/15/15 07/15/15 1 PD 1255661000-6563 86.38 V00064 H7L Y 1= C 744448 744448 �T PA. 07/16/15 07/16/15 1 PD 1255661000-6563 83.17 V00064 H7�y FUCK C 744512 744512/ASPHALT PATCH 07/16/15 07/16/15 1 PD 1255661000-6563 83.94 V00064 FELLMAY ROCK C 745441 745441/ PATCH 07/22/15 07/22/15 1 PD 1255661000-6563 250.02 V00064 H"] = = C 745688 745688 PATCH 07/23/15 07/23/15 1 PD 1255661000-6563 130.95 Check Nhzn: AP00187198 Totals: Twc: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TWx: 45.74 Clzg-: 0.02 Duty: 0.00 Disc: 0.00 Dist: 673.45 d: 719.21 Tax: 45.74 C1ng: 0.02 Duty: 0.00 Disc: 0.00 Dist: 673.45 Total: 719.21 V03432 HM D= CRFD 2590846 2590846/FOCEEL/FCPMER CR 07/31/15 07/31/15 1 PD 1055666000-6563 80.57 V03432 H2vE DEMr CRID 4025272 4025272/RIIKJC/ CR 07/29/15 07/29/15 1 PD 1055666000-6563 29.75 V03432 H:ME DECD CRID 4152551 INV#415KKR4ER AQ�DI 07/29/15 07/29/15 1 PD 1055666000-6563 -13.20 V03432 HUE DEEr7P CRED 4574485 4574485CR 07/29/15 07/29/15 1 PD 1055666000-6563 33.86 V03432 KN1E DEEY7P CRID 4590710 4590710FORME t CR 07/29/15 07/29/15 1 PD 1055666000-6563 243.26 V03432 MvEE DEECT CRED 5011937 5011937FOWER CR 07/28/15 07/28/15 1 PD 1055666000-6563 64.65 V03432 HM DEMI' CRFD 9574864 9574864 CR 08/03/15 08/03/15 1 PD 1055666000-6563 48.82 CYty of Azusa HP 9000 08/31/15 A / P TRANSACTIONS PaW 53 NLN, AII1 31, 2015, 11:38 PM ---req: leg: CL JL,--lcc: BI-=---job: 1095246 #J1481--p9n: CI-520 <1.52> Ipt id: CF-=02 SOU: Check Nun S= Check issue Mites: 08/11/15-08/27/15 Check Nun: AP00187199 PE ID PE Nacre Invoice Mxrber Description Inv Date Ate Date Div St Acc=t A must Check Nun: AP00187199 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 40.28 Chrg-: -0.01 Arty: 0.00 Disc: _ 0.00 Dist: 447.44 Paid: 487.71 Tac: 40.28 Chrg: -0.01 Duty: # 0.00 Disc: 0.00 Dist: 447.44 Total: 487.71 V03432 HM DEFOr CRED 4012139 215 1 PD 1025420000-6805 6.75 V03432 ME DEE:7t CRID 6011 89 TRANS.#55192 7/27/15 07/ 2715 %15 0715 /27/ EL15 1 PD 1025420000-6805 76.25 Check Nun: AP00187200 Totals: Tit: 6.86 �: 0.00 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.14 Paid: 83.00 Tlx: 6.86 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.14 Tbtal: 83.00 V01281 INIFRVMCML I 14414062415 K143M TIP J.HERID 08/03/15 08/03/15 1 PD 1015210000-6230 120.00 Check Nun: AP00187201 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ihd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Pard; 120.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V00229 INiESCO UU. 210778 BRACE-flat,x3rm,l 1/4"XE/ 07/30/15 07/30/15 1 PD 3300000000-1601 431.64 Check Nun: AP00187202 Totals: Tax: 0.00 Ctn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhjoaid0.00 Txc: 35.64 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 396.00 Paid: 431.64 Tlx: 35.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 396.00 Tbtal: 431.64 V0044 IFd2Q MXNTAIN 200715731 INV## 200715731 07/31/15 07/31/15 1 PD 4849942000-6493 200.00 Check Nun: AP00187203 Tbta s: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tac: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tia: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 'Total: 200.00 City of Azusa BP 9000 08/31/15 A / P T R A N S A C T I O N SPaqe 54 NLN, ALS 31, 2015, 11:38 PM ---req: -------leg: CE JL---loc: BI-TEEH---jcb: 1095246 #x481--pgn: CH520 <1.52> rpt id: Q- ;102 SSP: Check Nim SSP Check Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187203 PE ID PE Nave Dwmce Nurber Lescr4t-ion Inv Date Axe Date Div St Ptca.mt ATount III V00343 J & J'S SPORM 22145 SKRIMP-Black P.W. cne s 07/28/15 07/28/15 1 PD 1000000000-1601 1,242.60 V00343 J & J'S S�8 22145 SFQ�LAP-r�vy te,!4g 07/28/15 07/28/15 1 PD 1000000000-1601 752.10 V00343 J & J'S SFCS 22148 INV.#22148 T/29M 07/29/15 07/29/15 1 PD 1025410000-6625 1,091.09 Qmsk Mn: AP00187204 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 TaX: 254.79 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 2,831.00 Paid: 3,085.79 Tax: 254.79 Chffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,831.00 Tbtal: 3,085.79 V01324 MUCA MINOLTA 235224097 Inv. 235224097 dated 7/27 07/27/15 07/27/15 1 PD 1035630000-6539 8.27 V01324 MUCA MIIJ1[M 235224097 Inv. 235224097 dated 7/27 07/27/15 07/27/15 1 PD 1035611000-6539 8.28 V01324 MUCA MINMM 235224097 Inv. 235224097 dated 2715 1 Pf) 1035620000-6539 8.28 V01324 KaUCA MINMTA 235224097 Inv. 235224097 dated 7/27 07/2727 /15 0715 /27/15 1 PD 1035643000-6539 8.28 Check Nutt: AP00187205 'Totals: TL3X: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0. Chr00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.11 �: 33.11 Tax: 0.00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.11 Total: 33.11 V01324 10IICA MINOLTA 235393256 INV235393256: MIVII-ILY LSA 07/31/15 07/31/15 1 PD 1020310000-6845 260.63 Check Nun: AP00187206 Totals: Twx: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 C1'ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.63 �: 260.63 Tlx: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.63 'Total: 260.63 V01324 =Ck MIIJJTM 235143552 INV235143552: MJ=Y LSA 07/19/15 07/19/15 1 PD 1020310000-6845 166.29 Check Nun: AP00187207 Totals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.29 Paid: 166.29 TbX: 0.00 Cuij: 0.00 Arty: 0.00 Disc: 0.00 Dist: 166.29 Total: 166.29 City of Azusa BP 9000 08/31/15 A / P TRANSACTIONS Paqe 55 , ALS 31, 2015, 11:38 AM ---req: RLW-------leg: C3, JL,--lcc: BI-TD3-I---jcb: 1095246 #J1481--pgn: CH520 <1.52> rpt id: C€3M102 SCW: Clerk Nim S= Check Issue Dates: 08/11/15-08/27/15 Check Urn: AP00187207 PE ID PE Ic[e Invoice Mxrber Dascriptiai Inv Date Due Date Div St Ac== AITDX± V01324 =CA MnMM 235224006 Muntaname/LOAM 07/27/15 07/27/15 1 PD 1050921000-6850 18.61 Check Nun: AP00187208 Totals: Tax: 0.00 C1-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuia: 0.00 Tax: 0.00 cYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.61 Paid: 18.61 Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.61 Tbtal: 18.61 • V01324 =CA MRMr]A 235258435 INV#235258435/IW FDT32 LSA 07/30/15 07/30/15 1 PD 1055666000-6493 25.77 Check Nun: AP00187209 Totals: Tax: 0.00 cl g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lrai0.00 C: TQ0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.77 Paid: 25.77 Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.77 Tbtal: 25.77 V01324 =(A MIIELIA 235223755 INV#235223755/PW ALNIIN LS 07/27/15 07/27/15 1 PD 1055666000-6493 82.22 Check Nun: AP00187210 TbtalS: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.22 Paid: 82.22 Tax: 0.00 clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.22 Tbtal: 82.22 V01324 =CA MIUMM 235198823 INV.#235198823 07/24/15 07/24/15 1 PD 1025410000-6835 426.00 Check Nun: AP00187211 Totals: Tic: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmi 0.00 Tax: 0.00 Clhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 426.00 Paid: 426.00 Tlx: 0.00 CYig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.00 Total: 426.00 V01324 =CA MLN7 M 235426397 Invoice 235426397 ffo.= 08/02/15 08/02/15 1 PD 1025543000-6625 360.09 Check Nun: AP00187212 Totals: TWC: 0.00 Chrg: 0.00 Arty: L�0.00 Disc: 0.00 Dist: 0.00 0.00 TIx: 0.00 CYffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 360.09 Paid: 360.09 City of Azusa. HP 9000 08/31/15 A / P TRANSACTIONS, �56 MT,, ALG 31, 2015, 11:38 AM ---reg: leg: GL JL---loc: BI-TECH---fob: 1095246 #J1481--pgn: CE520 <1.52> rpt id: 02 SSI.': Check Num SE= Check Issues Dates: 08/11/15-08/27/15 Check Nun: AP00187212 PE ID PE Nme Invoice Nmbes Des=ipticn Inv Date Due Date Div St Amamt Arumt Tax: 0.00 C1'zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.09 Tbtal: 360.09 V01324 NMCA MCNMM 235224098 Invoioe#235224098 [ 07/27/15 07/27/15 1 PD 1025543000-6625 85.30 Check Nun: AP00187213 Ibtals: Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [ a,d: 0.00 Tax: 0.00 CYn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.30 Paid: 85.30 Tax: 0.00 CYn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.30 Tbtal: 85.30 V01324 =CA MQJJLTA 27286358 inv. 27286358 DEASE 08/03/15 08/03/15 1 PD 1035630000-6850 39.75 V01324 =CA MQMM 27286358 inv. 27286358 DFASE 08/03/15 08/03/15 1 FD 1035611000-6850 39.76 V01324 =CA M2MM 27286358 inv. 27286358 IFASE 08/03/15 08/03/15 1 PD 1035620000-6850 39.76 V01324 MUCA. M \'= 27286358 inv. 27286358 LEASE 08/03/15 08/03/15 1 PD 1035643000-6850 39.76 Check Num: AP00187214 'Ibtals: Tax: 0.00 Clmg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 8 -: 13.36 Duly: 0.00 Disc: 0.00 Dist: 145.67 Paid: 159.03 Tax: 0.00 CYffg: 13.36 Duty: 0.00 Disc: 0.00 Dist: 145.67 Tbtal: 159.03 V11997 DANDSMPR W RFH 4075815 INV.F#4075815 7/25/15 07/25/15 07/25/15 1 PD 1025420000-6805 32.22 V11997 L�APE VSD 4075839 INV. 075839 7/27/15 07/27/15 07/27/15 1 PD 1025420000-6805 20.18 VLL997 LANDSCAPE VA= 6008936 INV. 6008936 7/30/15 07/30/15 07/30/15 1 PD 1025420000-6805 238.06 Check Nun: AP00187215 Totals: Tom: 0.00 C1uy: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 Tax: 23.99 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.47 Paid: 290.46 Tax: 23.99 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.47 Tbtal: 290.46 V10952 LpllaFm LIb7E S 3654165 INV 3654165: L LIN 07/31/15 07/31/15 1 PD 1020310000-6493 159.72 Check Nun: AP00187216 Tita]s: Tac: 0.00 CS'zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltx id: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.72 Paid: 159.72 159.72 Tbtal: 159.72 Tax: 0.00 C1hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: City of Azusa HP 9000 08/31/1S A / P TRANSACTIONS paqe 57 , PDG 31, 2015, 11:38 PM ---req: RUBY-------leg: C]L JL---loc: HI-=---job: 1095246 #J1481--pgn: CH520 <1.52> rpt id: CHRE,1102 SCRT: Check Nun SE[ECT Check Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187216 PE ID PE Nma Invoice Nunber Desan rirn( ) Inv Date Due Date Div St Accc mt P mt V13005 LAW EDUCRC]HvM V13005 LAW 1]598 INV 11597 INV 98: (5) E= EPAN 07/27/15 0715 /27/15 1 PD 1020310000-6350 15 1 PD 1020310000-6350 275.00 Check Nun: AP00187217 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Told: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.00 Paid: 385.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.00 Total: 385.00 V00061 IES IS = S 11380210 INV.#ll-380210 7/29/15 07/29/15 07/29/15 1 PD 1025410000-6493 207.09 Check Nun: AP00187218 'Ibtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 17.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.99 Paid: 207.09 TtX: 17.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.99 'Total: 207.09 V14747 LDM C{X/MVIEN 216 SB 90 State Mmdate3 clai 07/01/15 07/01/15 1 PD 1045810000-6493 3,500.00 Check Nun: AP00187219 'Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �� 0.00 Tax: 0.00 Clap: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,500.00 a Paid: 3,500.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,500.00 Total: 3,500.00 V08659 LG E'S 01666 01666 PACK DO 07/27/15 07/27/15 1 PD 1055666000-6563 11.37 V08659 LG E'S 01667 01667/CPPY DIREC 07/27/15 07/27/15 1 PD 1055666000-6563 11.94 V08659 10WE'S 02553 Il�AI�. #2027428 7 27 15 07/27/15 07/27/15 1 PD 1025420000-6825 22.08 V08659 LCWE'S 02555 :#20 7638 7 27/55 07/27/15 07/27/15 1 PD 1025420000-6805 5.50 V08659 ICWE'S 02768 II�02768/� TOILE 07/29/15 07/29/15 1 PD 1055666000-6563 14.16 V08659 LG E'S 88843 8843 FL&dvM 07/23/15 07/23/15 1 PD 1055666000-6563 71.94 Check Nun: AP00187220 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 TWc: 11.31 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.68 Paid: 136.99 Tax: 11.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.68 Total: 136.99 City of Azusa HP 9000 08/31 15 A / P TRANSACTIONS, Pa 58 MN PIT; 31, 2015, 11:38 PM ---req: -------leg: GL JLr--loc: BI-TEKII---fob: 1095246 #J1481--p9m: CH520 <1.52> zpt id: CHPRIT02 Check Nun SE[IX.T Check Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187220 PE ID PE Nare I1voi0e Nurber De.- ;z tirn Inv Date Due Date Div St Aooaz t Anazmt V15737 MEAP= CMA= 4613 TI" 80965: KMqDY 308 07/31/15 07/31/15 1 PD 2820310041-6563 1,744.78 Check Nun: AP00187221 Tbtals: Tax: 0.00 CYng: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 140.40 Cling-: 44.38 Duty: 0.00 Disc: 0.00 Dist: 1,560.00 . 1,744.78 Tax � : 140.40 3: 44.38 Duty: 0.00 Disc: 0.00 Dist: 1,560.00 `Total: 1,744.78 V09055 Ne*bticn WIREL 10027032 1-YR PREMICM M INIIIZS= 07/28/15 07/28/15 1 PD 1020941000-6415 2,062.50 Check Nun: AP00187222 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-�i d: 0.00 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,062.50 Paid: 2,062.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,062.50 Total: 2,062.50 V07701 NEVP Z, EMM 2086 INV #2086 TAPING OF C101M 08/03/15 08/03/15 1 M 1015210000-6493 250.00 Check Nun: AP00187223 Totals: TQC: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhqDaid: 0.00 TIx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chzg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 250.00 'Total: 250.00 V00776 CCYC INC. 0000406042 IldV#0000406042 07/31/15 07/31/15 1 PD 1030511000-6496 632.77 Check Nun: AP00187224 'Totals: Tax: 0.00 CY g: 0.00 Dity: 0.00 DisC: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 632.77 Paid: 632.77 TWC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 632.77 Total: 632.77 V00540 OFFICE DEFOr IN 778960803001 909713:ALS.M\XM RIB 07/06/15 07/06/15 1 PD 1020310000-6530 5.28 V00540 OFFICE DEFOr IN 778960803001 196063:FCRAY SEXIIk2I 07/06/15 07/06/15 1 PD 1020310000-6530 2.07 V00540 OFFICE DEPOT IN 778960803001 823213:S[W21EL�pI 07/06/15 07/06/15 1 PD 1020310000-6530 6.52 V00540 OFFICE DEFOr IN 778960803001 203356:01A= PERI 07/06/15 07/06/15 1 PD 1020310000-6530 6.09 City of Azusa HP 9000 08/31/15 A / P T R A N S A C T I O N SPage 59 AM 31, 2015, 11:38 AM ---req: RLEY-------leg: GC, JL---1Oc: BI-TEM---job: 1095246 #M481--pgn: CZS20 <1.52> rpt id: CH=02 Ste: Check Nun SK= Check Issue Dates: 08/11/18-08/27/15 Ch Nun: AP00187226 PE ID PE Nave Inmioe Nutter Dascription Inv Date Due Date Div St Acmnt Amount V00540 CMCE DEKJI' IN 778960803001 655324:OKINMIISE 74 07/06/15 07/06/15 1 PD 1020310000-6530 30.28 V00540 OFFICE DEPOT IN 778960803001 209136:MgvE FEC D� 07/06/15 07/06/15 1 PD 1020310000-6530 41.87 V00540 OFFICE DEECJP IN 778960803001 239400:IRCJIHEI2 TZe- 07/06/15 07/06/15 1 PD 1020310000-6530 14.08 V00540 OFFICE DEECJP IN 778960803001 ITED 239418:ERC7II-IE12 Me- 07/06/15 07/06/15 1 PD 1020310000-6530 6.67 V00540 OFFICE D= IN 778960803001 790948:S�dD RID RD 07/06/15 07/06/15 1 PD 1020310000-6530 89.37 V00540 OFFTCE DEMr IN 779699864001 285090: DELL N51XP 07/13/15 07/13/15 1 PD 1020310000-6527 148.22 V00540 OFFICE DEPOT IN 779699864001 284676: DELT 769M 07/13/15 07/13/15 1 PD 1020310000-6527 73.37 V00540 OFFICE DEFTJP IN 779699864001 284793: DELL nU G 07/13/15 07/13/15 1 PD 1020310000-6527 73.37 V00540 OFFICE DEPOT IN 779699864001 IM 554463: HP 55A EAC 07/13/15 07/13/15 1 PD 1020310000-6527 400.05 V00540 OFFICE DEECJr IN 779699864001 TM, 997550: HR= TN- 07/13/15 07/13/15 1 PD 1020310000-6530 74.48 V00540 OFFICE DEPOT IN 781178963001 ENV.-410,wimbw,vht 07/20/15 07/20/15 1 PD 1000000000-1605 277.95 V00540 OFFICE D= IN 781178963001 II]V.-#l0,plain,4iite, 07/20/15 07/20/15 1 PD 1000000000-1605 234.46 V00540 OFFICE E= IN 781178963001 Cbrrectiar ,sgl. line 07/20/15 07/20/15 1 PD 1000000000-1605 51.99 V00540 OFFICE DEFCJP IN 781178963001 PIN-ball & m�-ci pouit blk 07/20/15 07/20/15 1 PD 1000000000-1605 296.26 V00540 OFFICE DEPOT IN 781178963001 PEN-blk,pilot extra dine 07/20/15 07/20/15 1 PD 1000000000-1605 86.42 V00540 OFFICE EEMr IN 781178963001 PEN-blue,piloL.extra fine 07/20/15 07/20/15 1 PD 1000000000-1605 86.42 V00540 OFFICE DEECJP IN 781178963001 PEN-red pilot,esctra fire 07/20/15 07/20/LS 1 PD 1000000000-1605 86.42 V00540 OFFICE DEkY7P IN 781178963001 PIN-yMow,hi liter 07/20/15 07/20/15 1 FD 1000000000-1605 92.34 V00540 OFFICE DE6ti7P IN 781178963001 PEN-red *apie,pemarEnt 07/20/LS 07/20/]8 1 PD 1000000000-1605 36.56 V00540 OFFICE DEFCJP IN 781178963001 PIN-blu shapie, 07/20/L5 07/20/15 1 PD 1000000000-1605 36.56 V00540 OFFICE DEETJP IN 781178963001 TAPE-adduy 4 2�11�4 07/20/15 07/20/15 1 PD 1000000000-1605 21.82 V00540 OFFICE DER7P IN 781178963001 TAPE-]enc t� 2'w 07/20/15 07/20/15 1 PD 1000000000-1605 255.65 V00540 OFFICE DEPUr IN 781882994001 533400 CE DEE�7I' 07/21/15 07/21/15 1 PD 3455665000-6530 10.45 V00540 OFFICE DEPOT IN 781882994001 18398/C9TS, BELT 3 3 07/21/15 07/21/15 1 PD 1055651000-6530 5.66 V00540 OFFICE DEFCJP IN 781882994001 395741/ROLODEX MW 07/21/15 07/21/15 1 PD 1055651000-6530 9.90 V00540 OFFICE DEP:JP IN 781882994001 744936/,FLL= WUCD 07/21/15 07/21/15 1 ID 1055651000-6530 9.90 V00540 OFFICE D= IN 781882994001 769345/OFFTCE DEEC7P 07/21/15 07/21/15 1 PD 1255661000-6530 31.13 V00540 OFFICE DEMr IN 781882994001 768490/SvIEPD H 07/21/15 07/21/15 1 ID 1255661000-6530 22.37 V00540 OFFICE DEPCT IN 781882994001 738839/LUADO [112 PER 07/21/L5 07/21/15 1 PD 1055651000-6530 25.60 V00540 OFFICE ER]Cr IN 781882994001 908681Z9f2U F 100 07/21/15 07/21/15 1 PD 1055666000-6530 17.30 V00540 OFFICE DEECT IN 781882994001 541651/OFFICE DEPUF 07/21/15 07/21/15 1 PD 1055666000-6530 27.24 V00540 OFFICE DEPOT IN 781882994001 716095/CP.HIIEVPL XTRA 07/21/15 07/21/15 1 PD 1055666000-6530 16.21 V00540 OFFICE DEET7P IN 781882994001 715528/C2MUP � XTRA 07/21/15 07/21/15 1 PD 1055666000-6530 16.21 V00540 OFFICE DEECJP IN 781882994001 715447/,=INAL XTRA 07/21/15 07/21/15 1 PD 1055666000-6530 16.21 V00540 OFFICE DEP JP IN 781882994001 752922/C)FFTCE DEFOr 07/21/15 07/21/15 1 PD 1255661000-6530 8.98 V00540 OFFICE DEECJP IN 781916588001 311X 5"IN 781975740001 85A ,post itpnotte 07/21/15 07/21/15 1 PD 1000000000-1605 489.08 V00540 OFFICE D�EEUr IN 783091757001 5029227/9;9 CE DEC�7P� 07%28%15 07/28/15 1 PD 3455 605000-6530 164.77 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS, �60 MIS, AM 31, 2015, 11:38 AM ---req: C3 -------leg: , JLr--loc: BI-Mal---lcb: 1095246 #J1481--pgn: CEB20 <1.52> rpt id: 02 SCRr: Check Nim SECFXT Check Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187226 PE ID PE Nme nwoiaa Barber Desc zl'irn ITN Date Ale Date Eiv St A=Lnt Pmxmt V00540 OFFICE DEPC7T' IN 783091757001 229987/OFFICE DEFOr 07/28/15 07/28/15 1 PD 1055651000-6530 84.68 V00540 OFFICE DEPOT IN 783092236001 784473//OFFICE DEFCT 07/28/15 07/28/15 1 ID 1055651000-6530 111.31 V00540 OFFICE DEPOT IN 783339322001 HP 901 MACK IM PACK OF 08/03/15 08/03/15 1 PD 1025410000-6530 63.20 V00540 OFFICE DEPOT IN 783339322001 HP 901 TRICCII112 INK PACK 08/03/15 08/03/15 1 PD 1025410000-6530 47.81 V00540 OFFICE DEFOr IN 783717307001 417128: VERBATIM CD 07/30/15 07/30/15 1 PD 1020310000-6530 31.71 V00540 OFFICE DEPOT IN 783717309001 110284: OFFICE DEFC) 07/30/15 07/30/15 1 PD 1020310000-6530 26.48 V00540 OFFICE DEFOr IN 783717309001 284748: DELL BUT\,S 07/30/15 07/30/15 1 PD 1020310000-6527 73.37 V00540 OFFICE DEPOT IN 783779372001 361388/Wa;KPM STEEL 07/31/15 07/31/15 1 PD 1755521140-6625 1,155.92 V00540 OFFICE DEFOr IN 784871453001 422781: AVERY C= 08/05/15 08/05/15 1 PD 1020310000-6530 30.57 V00540 OFFICE DEEOP IN 784871453001 169424: N�E�C SLI 08/05/15 08/05/15 1 PD 1020310000-6530 28.77 Check Nun: AP00187226 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 423.28 C1�: 0.01 Duty: 0.00 Disc: 0.00 Dist: 4,702.86 Paid: 5,126.15 Tax: 423.28 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 4,702.86 'Total: 5,126.15 V14927 PACIFIC CCMDUA 1553 SERVICE CALL TO REPAIR CP. 07/15/15 07/15/15 1 PD 1020310000-6835 180.00 Check Nun: AP00187227 Totals: Tax: 0.00 CYrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Tax: 0.00 c1mg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 M3> g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V95716 PAT'S TIRE SERV 33584 IN1.03584 7/29/15 07/29/15 07/29/15 1 PD 1025420000-6825 216.75 Check Nun: AP00187228 Totals: rax: 0.00 Csg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uimid: 0.00 Taoc: 0.00 CYn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.75 Paid: 216.75 Tax: 0.00 Chxq: 0.00 Daty: 0.00 Disc: 0.00 Dist: 216.75 Total: 216.75 V0ll54 PF=ICN DMW 3040910 9XEMW N PLASTIC 07/15/15 07/15/15 1 PD 1025410000-6563 502.99 V01154 PRDCISICN DYNAM 3044823 9JMMAID NUUU7 PLASTIC 07/20/15 07/20/15 1 FD 1025410000-6563 106.39 M V01154 PRDCISIM M 3047794 SLTEFSAND N OUq PLASTIC 07/21/15 07/21/15 1 PD 1025410000-6563 510.99 V01L54 PRASSICN DYDVM 3051757 SUPFIBND N PLASTIC 07/23/ 15 07/23/ 15 1 PD 1025410000-6563 403.52 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS Paqe 61 MIT ATS 31, 2015, 11:38 AM ---rex: =-------leg: M JLr--loc: BI-'IFXH---job: 1095246 #J1481--pgrn: CH520 <1.52> rpt id: CHF=02 SSI': Check Nun SECFX.T Check Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187229 PE ID PE Nave Invoice Nunber D_- x tion Inv Date Dine Date Div St Pcaxmt A=t Check Nun: AP0018729 'Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 "Via 0.00 Tax: 125.87 Chrg: 54.02 Duty: 0.00 Disc: 0.00 Dist: 1,398.45 Paid: 1,578.34 Tax: 125.87 Chrg: 54.02 Duty: 0.00 Disc: 0.00 Dist: 1,398.45 'Total: 1,578.34 V0027 PFDFCRA QU= 0660010807 Leila H, Dena S, L,ita A, 07/17/15 07/17/15 1 FD 1030511000-6539 67.58 Cock Nun: AP00187230 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 5.58 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.00 Paid: 67.58 T�uc: 5.58 Chrg: 0.00 Arty: # 0.00 Disc: 0.00 Dist: 62.00 'Total: 67.58 V13992 REW S=CES IN V13992 RPW SERVICES IN 132233 INV.#132233 7/29/15 15 07/29/15 07/29/15 1 PPDD 1025420000-6493 90.00 025420000-6493 150.00 Check Nun: AP00187231 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Talc: 0.00 CY¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 240.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.00 Total: 240.00 V03570 SIM4M 2, = 7394 C12\= ALU=2,2015 08/11/15 08/11/15 1 PD 1025410000-6602 650.00 Check Nun: AP00187232 Totals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 CYn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V07329 SgdD-TT LFA Ldp 9406878263 INV 9406878263: SHI2 IM 07/31/15 07/31/15 1 PD 1020310000-6496 30.62 Check Nun: AP00187233 Totals: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.62 d: 30.62 Tic: 0.00 ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.62 Total: 30.62 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONSpaqe 62 NLN, AM 31, 2015, 11:38 AM ---req: leg: C3, JL---loc: BI-TETT---jcb: 1095246 #J1481--P3n: CH520 <1.52> rpt id: 02 SCRT: Check Nim SECT Check issue Dates: 08/11/15-08/27/15 Check Nun: AP00187233 PE ID PE Nage Mmice Nurber Descripticn Inv Date Ae Date Div St Ac=nt ;Rnmt V01176 9JUIIIDNT CAVO IN09726 IN-09726 07/09/15 07/09/15 1 PD 1030511000-6230 2,832.00 V01176 SJ[T1UN CP.LSEO IN09768 MIN-09768 07/28/15 07/28/15 1 PD 1030511000-6230 360.00 Check Nun: AP00187234 Totals: Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,192.00 Paid: 3,192.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,192.00 'Total: 3,192.00 V05464 SIERICI'CiJJ INC. 3003112110 INV 3003112110: STM-SAFE 07/31/15 07/31/15 1 PD 1020310000-6455 32.03 Check Nun: AP00187235 Totals: Tax: 0.00 m Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.03 Paid: 32.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.03 Total: 32.03 V15491 SIFRTIBaf GUIJP 2723631 MI M2723631/VK INNS CLM/ 07/01/15 07/01/15 1 FD 1055666000-6493 95.00 Check Nun: AP00187236 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L14BId: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 95.00 Tax: 0.00 Clu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Total: 95.00 V10429 SUFE K INC. 07A7JMY205 IN407 AZ JULY-2015/NN-A 07/31/15 07/31/15 1 PD 1555521170-6815 1,629.60 Check Nun: AP00187237 Totals: - - TWt: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 TAx: 0.00 Chrg: 0.00 AxLy: 0.00 Disc: 0.00 Dist: 1,629.60 �: 1,629.60 Taac: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 1,629.60 Total: 1,629.60 V15107 WM NL7 CN PI EB2067149 NLNLES IN THE PARK MU FO 07/06/15 07/06/15 1 PD 1025410000-6625 800.00 VV15107 r�CN PI EB2070513 � IN NN 'ME PPA�RK A U FO 07/13/15 07/13/1155 1 PPD 102554410000-6625 200.00 City of Azusa HP 9000 08/31/15 1A / P TRANSACTIONS Page63 M'N, AUG 31, 2015, 11:38 AM ---req: -------leg: CL JL---loc: BI-TEaf---job: 1095246 ##J1481--pgn: CH520 <1.52> rpt id: CHRM02 9a;T: Check Nun sE= Check Issue Dates: 08/11/1-5-68/27/15 , Check Nun: AP00187238 PE ID PE Mne livoice Nurber De czipticn Inv Date Dae Date Div St Amount Amount V15107 S�PNK =CN PI EB2072078 M7= IN THE PARK AM FO 07/16/15 07/16/15 1 PD 1025410000-6625 200.00 072015 072015 1 PD 1025410000-6625 250.00 V15107 9,PW M7TCN PI M2074519 M= IN THE PARK P U � 07/23/15 07/23/15 1 PD 1025410000-6625 200.00 Check Nun: AP00187238 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihixid: 0.00 Trac: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,850.00 Paid: 1,850.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,850.00 Total: 1,850.00 V12957 T-MM= USA IN 792941823072415 INV DATE 7/24/15: CELL PH 07/24/15 07/24/15 1 PD 2820310042-6915 174.92 V12957 T-M I F' L6A IN 792941823072415 INV DATE 7/24/15: CELL PH 07/24/15 07/24/15 1 PD 2820310043-6915 155.62 V12957 T-M= LUA IN 792941823072415 IMI = 63.31 15 1 FD 1020310000-6915 V12957 T MA IN 792941823072415 INV = 7/24/15: CELL PH 07/24/15 07/2415: M, T FH 072415 /15 1 PD 1020941000-6915 4 7RTTR LS16.96 Check Nun: AP00187239 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 810.81 Paid: 810.81 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 810.81 Total: 810.81 V00249 TRUZUE TRUCK 292046 1NV##292046/Ll1NDFR4$216/REP 07/21/15 07/21/15 1 FD 1255661000-6825 245.99 Check Nun: AP00187240 Totals: Tax: 0.00 Ckng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [��rd0.00 Tic: 20.31 ung: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.68 Paid: 245.99 Tax: 20.31 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.68 Total: 245.99 V15684 LEW bWMEN 072715 SVCS J=-27 2015 07/27/15 07/27/15 1 PD 1035643000-6493 896.00 Check Nun: AP00187241 Tbtals: T�DC: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L1�rd0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 896.00 Paid: 896.00 Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 896.00 Total: 896.00 V04678 VERI7GIQ ATraiF7A:4 97495383341 INV 9749538341: CSU I-PAD 07/23/15 07/23/15 1 PD 2820310043-6915 76.02 City of Azusa HP 9000 08/31/1 A / P TRANSACTIONS Paqe 64 , Aim 31, 2015, 11:38 PM ---req: =-------leg: Cdr JL---loc: BI-TTXI-I---job: 1095246 #J1481--p3m: CH520 <1.52> Ypt id: CF3RM02 SM Check Nun SELF1`P Check Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187242 PE ID PE Nine Invoice Mules Description Inv Date Due Date Div St P=Lnt ATcurit Check Nun: AP00187242 Totals: Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.02 Paid: 76.02 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Total: 76.02 V04678 VERI71Id WIRE[ES 9749538343 INV 9749538343: I.T. PADS 07/23/15 07/23/15 1 PD 2820310042-6915 76.02 Check Nun: AP00187243 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmi0.00 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Paid: 76 .02 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Total: 76.02 V04678 VERIZCN WIl= 9749538340 INV 9749538340: SFItVICc, F 07/23/15 07/23/15 1 PD 2820310043-6915 266.07 Check Nun: AP00187244 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U4xgd 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 266.07 Paid: 266.07 IIx: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.07 Total: 266.07 V04678 VERIMN WIRECES 9749538342 INV 9749538342: MNIIlI,Y A 07/23/15 07/23/15 1 PD 2820310041-6915 114.03 Check Nun: AP00187245 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tac: 0.00 Qxg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.03 Paid: 214.03 Ttx: 0.00 C1 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.03 Total: 114.03 V04678 VERIMST W P= 9749538342 INV 9749538342: M2TMY A 07/23/15 07/23/15 1 PD 2820310042-6915 266.07 Check Nun: AP00187246 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.004 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.07 Paid: 266.07 TRX: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.07 Total: 266.07 Ci of Azusa HP 9000 08/31/15 A / P TRANSACTIONS page 65 ALS 31, 2015, 11:38 PM ---req: -------leg: M JL---loc: BI-TE)ZH---jab: 1095246 #J1481--pgn: CH520 <1.52> rpt id: CHREIT02 9�ZP: Check Nun SELD✓P Cle k Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187246 PE ID PE Nam Invoice Nudes Description Inv Late Due Lite Div St Acoomt Amamt V04678 VFR= WTRELES 9749538339 INV 9749538339: CELL Pf1IQ 07/23/15 07/23/15 1 FD 2820310052-6915 138.28 Check Nun: AP00187247 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 138.28Paid: 138.28 Tac: 0.00 Chlrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.28 Total: 138.28 V04678 VER= WIRELES 9749491629 9749491629/= CELL 07/23/15 07/23/15 1 FD 1255661000-6915 247.83 V04678 VFRIZCN WIR=S 9749491629 9749491629/= CELL 07/23/15 07/23/15 1 PD 1055664000-6915 11.14 V04678 VFRT7CN WIM= 9749491629 97494916292= CELL 07/23/15 07/23/15 1 PD 1055651000-6915 40.42 V04678 VER= WIF= 9749491629 9749491629/= CFTT 07/23/15 07/23/15 1 PD 3455665000-6915 59.16 V04678 VF12T71„N WE= 9749491629 1974949162Y/= CELL 07/23/15 07/23/15 1 PD 1555521480-6915 11.07 Check Nun: AP00187248 Tbtals: TWx: 0.00 Chrg: 0.00 Duty: lx0.00 Disc: 0.00 Dist: 0.00 0.00 T : 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 369.62 Paid: 369.62 Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 369.62 Total: 369.62 V04678 VER= WTRF7F:4 9749491630 INV.#9749491630 6/24/15-7 07/23/15 07/23/15 1 FD 1025420000-6915 200.57 Check Nun: AP00187249 Tbtals: Tic: 0.00 Cfzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihpai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.57 Paid: 200.57 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.57 Total: 200.57 V00388 VERIZCN 626MM0075072815 626 RM-0075 072815 072815 1 FD 1020310000-6915 89.67 V00388 VERIZCN 626RM0205072815 626 RN-0205031024020606 N-0205 0301024 07/28/15 07/28/15 1 FD 1020310000-6915 50.10 Check Nun: AP00187250 Totals: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIT)al 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 139.77 Paid: 139.77 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 139.77 Total: 139.77 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS �66 N, MPIS 31, 2015, 11:38 AM ---reg: -------leg: C3, JTr--lac: BI-TDCFT---job: 1095246 #J1481--pgm: CE 520 <1.52> rpt id: 02 SCRT: Check Nim SE = Check Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187251 PE ID PE Nme Invoioe Naber DescxT;rn 1w Date Die Date Div St Account Pnnunt V13636 VFRIZCN 626FD13616072815 626 FDI-3616 111020 07/28/15 07/28/15 1 PD 1020310000-6915 50.10 Check Mn: AP00187251 'Totals: Tax: 0.00 Clm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 TAX: 0.00 Clsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.10 � 50.10 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.10 Total: 50.10 VV001904 4= DI.SiRTF�TmT' 461887 = it 006 MESMPING SM 07/27/1155 07/27/15 15 1 PPD 3340733670-7145 1,007.94 Check Nun: AP00187252 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 110.55 Q�g: 0.01 Duty: 0.00 Disc: 0.00 Dist: 1,228.43 Paid: 1,338.99 Tac: 110.55 Clxg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 1,228.43 Total: 1,338.99 V01488 WII3IAN FIS 00319677 1XXMATE EN SVCS 07/21/15 07/21/15 1 PD 5000000644-2719 4,000.00 Check Nun: AP00187253 'Totals: Max: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih a: 0.00 Tax: 0.00 Clxeg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,000.00 Paid: 4,000.00 TWC: 0.00 Cln g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Total: 4,000.00 V11518 ARAM*a LTUFCFM 5887128995 INV#588-7128995,3/16/15, 03/16/15 03/16/15 1 PD 3140711902-6201 102.99 Check Nun: AP00187254 'Totals: Tart: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.99 Paid: 102.99 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.99 Total: 102.99 V96022 Hi]LS FNV1Ra+1EQ 4176 Caq= SVCS JIISIE2015 06/30/15 06/30/15 1 PD 2840750062-6625 2,695.00 Check Nun: AP00187255 Totals: Twx: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Cl g_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,695.00 Faid: 2,695.00 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS Page ALS 31, 2015, 11:38 AM ---req: Fa67 -------leg: CL Jlr--loc: BI-=---job: 1095246 W1481--pgn: CIi520 <1.52> rpt id: (I1age 602 7 Ste.': Check Nun sE= check issue rtes: 08/11/15-08/27/15 Check Nun: AP00187255 PE ID PE Nam Invoice Nurber Iescriptican Inv Date Due Date Div St Pcaxmt Pmumt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,695.00 Total: 2,695.00 V06450 IIK 205187 205187 invoice dated 6/2/ 06/02/15 06/02/15 1 FD 1755521250-6654 4,326.50 V06450 MEIFaJNK 205187 205187 invoice dated 6/2/ 06/02/15 06/02/15 1 PD 2755523250-6654 1,229.25 Check Nun: AP00187256 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00u d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,555.75 d: 5,555.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,555.75 Total: 5,555.75 V11640 PUKZC A= R 32217 32217 invoice dated 8/11/ 06/30/15 06/30/15 1 FD 1090000000-6108 1,000.00 V11640 A76LIC AC�NCY R 32253 32253 invoioe dated 8/ll/ 06/30/15 06/30/]5 1 ID 1090000000-6108 500.00 V11640 P=C AMT-Y R 32254 32254 invoice dated 8/11/ 06/30/15 06/30/15 1 FE) 1090000000-6108 500.00 V11640 P=C AGa\T-Y R 32255 32255 invoice dated 8/ll/ 06/30/15 06/30/15 1 PD 1090000000-6108 500.00 Check Nun: AP00187257 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 ThDc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Clv_'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V15645 RrJEPA, CRTST1A 061015 Officiation Fees 06/30/15 06/30/15 1 PD 1025410000-6445 150.00 Check Nun: AP00187258 Totals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11=id: 0.00 Tex: 0. Wig: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V12067 sJ CAL BEE = 3719 TA#3719,4/16/15, BEE REM 04/16/15 04/16/15 1 PD 3140711902-6493 70.00 Check Nun: AP00187259 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 ' 70.00 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS, Paw 68 MN PTS 31, 2015, 11:38 PM ---req: -------leg: GL Jr--lcc: BI-TEM---]cb: 1095246 #J1481--p3n: CH520 <1.52> rpt id: C1=02 9=: CI-Eck Nun S= Check Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187259 PE ID PE M=me Invoice Nutter Descnipticai Inv Date Due Date Div St PLotmt Arcunt. 1.1.67 V00027 SaTTFE7C�1L,1FO 90002578 IIN 900025781819 ,5%Ol%2015,P 0513 P /01/15 0515 /01/115 1 PD 33407358.15 1 PD 80-6904 2,595.00 Check Nutt: AP00187260 Totals: Taos: 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: 2,606.67 d: 2,606.67 Tlx: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,606.67 'Total: 2,606.67 V04133 AaM KLICE OF 2630/1501017 PY#17/15 08/20/15 08/20/15 1 FD 1000000000-3020 5,270.00 Check Num: AP00187261 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tlx: 0.00 Clug-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,270.00 Paid: 5,270.00 Tax: 0.00 Ch -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,270.00 Total: 5,270.00 V01303 GUIFCRM FRAN 2554/1501017 ID 1111886899 08/20/15 08/20/15 1 PD 3100000000-3099 100.00 . Check Nun: AP00187262 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTfe. 0.00 TWx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V09847 C2qZFMUA. STAT 2552/1501017A ED0387960 08/20/15 08/20/15 1 FD 1000000000-3099 113.53 Clack Nun: AP00187263 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.53 Paid: 113.53 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.53 Total: 113.53 V09847 C1IITFUK1A STAT 2552/1501017B N5Y26-15609 08/20/15 08/20/15 1 PD 1000000000-3099 931.38 Check Nun: AP00187264 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaia: Mo City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS pPaage� 69 AM 31, 2015, 11:38 AM ---req: FM-------leg: C3, JL---loc: &I-TEEN---jcb: 1095246 #J1481--pgn: 64520 <1.52> ipt id: CHR=02 SCPT: Clock Nun SimErP Qeck Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187264 PE ID PE Nme Invoice Naber Desscripticn Inv Date We Date Div St Acoczmt Anamt Tex: 0.00 Chrg: 0.00 D.1ty: 0.00 Disc: 0.00 Dist: 931.38 Paid: 931.38 Tex: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 Total: 931.38 V09847 CALUCRUA SPAT 2552/1501017C FRORS-1200654 08/20/15 08/20/15 1 PD 1000000000-3099 1,899.69 Check Nun: AP00187265 Totals: Tex: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 Tex: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Paid: 1,899.69 Tex: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,899.69 Total: 1,899.69 V09847 GUIRI IIA STAT 2552/1501017D FPMR.S-1302760 08/20/15 08/20/15 1 FD 1000000000-3099 893.08 Check Nun: AP00187266 Totals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT)aia: 0.00 Tex: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Paid: 893.08 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Total: 893.08 15 082015 1 PD 1000000000-3099 1.94 V09847 CM INLA STAT 2552/1501017E K00744111 08/20 /15 08%0/15 1 PD 1200000000-3099 270.67 Check Nun: AP00187267 Totals: Tex: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tex: 0.00 ChrYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 V09847 CALTFUHM SPAT 2552/1501017F H0615684DCS 08/20/15 08/20/15 1 PD 1500000000-3099 123.48 V09847 GUZFUUM STAT 2552/1501017F =615684DCS 08/20/15 08/20/15 1 PD 1700000000-3099 54.21 Check Nun: AP00187268 Totals: Tex: 0.00 Cln:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTruid: 0.00 Tex: 0.00 �: 0.00 Arty. 0.00 Disc: 0.00 Dist: 177.69 Paid: 177.69 Arty: 0.00 Disc: 0.00 Dist: 177.69 Total: 177.69 City of Azusa HP 9000 08/31//15 A / P TRANSACTIONS, P70 NLN, Aim 31, 2015, 11:38 AM ---req: FM-------leg: GL JLr--loc: BI-TDI-I---lob: 1095246 #J1481--P3n: CUB20 <1.52> Ypt id: CHMM02 SCM: Check Nun SEMCT Check Issue Mites: 08/11/15-08/27/15 Check Nim: AP00187269 PE ID PE NEM Iulioice Nul�er Descripticn Inv Date Dae Date Div St Acoc uat Aurxmt V09847 allZ CRUA STW 2552/1501017H VD055075 08/20/15 08/20/15 1 PD 3200000000-3099 184.61 Check Nun: AP00187269 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 d: 184.61 Tlx: 0.00 Chug: 0.00 Duty: 0.00 DISC: 0.00 Dist: 184.61 Total: 184.61 U17760 AL3lILAR, PATRTC 2450232300 UPILTIY DEPOSIT REFU0 07/29/15 07/29/15 1 PD 3200000000-3102 10.39 Check Nan: AP00187270 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIlia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.39 Paid: 10.39 Tlx: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 10.39 Tbtal: 10.39 U17752 ALMk=, A= 171109314 UT1I= DEPOSIT RERM 07/29/15 07/29/15 1 PD 3300000000-3102 133.21 U17752 AT•TA=, A= 171109314 UTILSIY DEPOSIT PERM 07/29/15 07/29/15 1 FD 3200000000-3102 1.79 Check Nun: AP00187271 Totals: Tax: 0.00 dxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tat: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tac: 0.00 ang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 X7684 AZ41M RCEMALE 192183301 U11= DEPOSIT REFUU 07/29/15 07/29/15 1 PD 3200000000-3102 107.28 Check Nun: AP00187272 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.28 Paid:107.28 Tax: 0.00 cbrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 107.2.8 Total: 107.28 U17747 B7u= ANS= 150478303 UTILTiY DEPOSIT RERTU 07/29/15 07/29/15 1 PD 3300000000-3102 285.66 Check Nin: AP00187273 Totals: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 TIx: 0.00 C14: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.66 d: 285.66 City of Azusa HP 9000 08/31/15 AL-P X T R A N S A C T I O N S �T71 NLN, ATS 31, 2015, 11:38 AM ---req: -------leg: C& JLr--loc: BI-TECH---job: 1095246 #J1481--pgn: 20 <1.52> zpt id: 02 =: ick Nun SEFFS'P Check Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187273 PE ID PE Nam Irmioe Nunber Descripticn Inv rate Die Date Div St A mt ATocult Talc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.66 Total: 285.66 U17623 EMIT= PCSE 192607300 UPILTIY DEPOSIT REFUND 07/29/15 07/29/15 1 PD 3200000000-3102 231.76 Check Nun: AP00187274 'Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 231.76 Paid: 231.76 Tac: 0.00 ch g: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 231.76 Total: 231.76 U17623 EPCOKF= ROSE 192610300 UITL= DEPOSIT REFUND 07/29/15 07/29/15 1 PD 3200000000-3102 157.18 Check Nun: AP00187275 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Dut- 0.00 Disc: 0.00 Dist: 157.18 157.18 Tac: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.18 Total: 157.18 U16986 CITY VERILM H 161517301 rn= DEPOSIT REFUND 07/29/15 07/29/15 1 PD 3200000000-3102 935.18 Check Nun: AP00187276 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: 0.00 U�p�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 935.18 Paid: 935.18 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 935.18 Total: 935.18 U17652 FAA^]EST 11UMR 141330300 UTILITY DEPOSIT REFUND 07/29/15 07/29/15 1 PD 3300000000-3102 96.29 Check Nun: AP00187277 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tac: 0.00 CYrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.29 Paid: 96.29 Tac: 0.00 CYffg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 96.29 Total: 96.29 U17652 FAl6,MT U0 STR 141344300 UI= DEFCSIT REFUND 07/29/15 07/29/15 1 PD 3300000000-3102 91.12 Check Nun: AP00187278 Totals: City of Azusa EP 9000 08/31/15 A / P TRANSACTIONS ppage 72 , PTS 31, 2015, 11:38 PM ---req: RMY-------leg: C4, Jlr--l0c: BI-TDU-I---job: 1095246 #J1481--pgm: C1520 <1.52> zpt id: CHREIT02 SIU: Check Nun SE CT Check Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187278 PE ID PE NWe Inwice Nutber Descriptim Inv Date Due Date Div St Aca xmt Ano mt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.12 Paid: 91.12 Tax: 0.00 clm:gg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.12 Tbtal: 91.12 U17652 FAT&E5T IIZTb'II2 141355300 UPIISTY DEFC6IT RER M 07/29/15 07/29/15 1 PD 3300000000-3102 206.24 Ch--k Nun: AP00187279 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 up�i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.24 d: 206.24 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 206.24 Tbtal: 206.24 U17652 FAFdM EVMR 141356300 UPILITY DEFCSTT RERM 07/29/15 07/29/15 1 PD 3300000000-3102 149.76 Check Nun: AP00187280 Totals: TQC: 0.00 Chrtl: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 149.76 Paid: 149.76 Tlx: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.76 Total: 149.76 U17753 FRPNQD, JUIIJA M 180335312 UTIL,TTY DEECSIT REFUND 07/29/15 07/29/15 1 FD 3300000000-3102 124.03 Check Nun: AP00187281 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.03 124.03 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 124.03 Total: 124.03 U17737 GAP=, DAVID 20134309 UPILSI'1' D=Tr REF[M 07/29/15 07/29/15 1 PD 3300000000-3102 17.10 Check Nim: AP00187282 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tk=. Id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.10 Faid: 17.10 TWx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.10 Total: 17.10 U17754 IF N, a4vMCN 190357304 UPILSTY DE Tr RER M 07/29/15 07/29/15 1 PD 3200000000-3102 77.00 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS Page 73 NlN ATS 31, 2015, 11:38 PM ---req: =-------leg: GL JL---lac: BI-TD I---jab: 1095246 #J1481--Pgn: CI1520 <1.52> tpt id: CHRETI02 S3I2T: Cheek Nun SECS P Check Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187283 PE ID PE NME Invoice Nurber Desadpticn Inv Date Due Date Div St Pma.mt Pnni.nit Check Nun: AP00187283 Totals: Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thm : 0.00 Tax: 0.00 CYreg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.00 Paid: 77.00 Tax: 0.00 affg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.00 Total: 77.00 U17758 HM P , = 2160023300 UITLrI'1' DE1CS1T REFCDID 07/29/15 07/29/15 1 PD 3200000000-3102 7.50 Check Nun: AP00187284 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: 7.50 Paid: 7.50 Tlx: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Total: 7.50 U17743 HR;K ID , NICO 110422305 UITI;ZTY =SIT REFUND 07/29/15 07/29/15 1 PD 3300000000-3102 115.03 Check Nun: AP00187285 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iii 0.00 Tic: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.03 Paid: 115.03 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.03 Total: 115.03 TJ14861 fRME ENEMY ASS 9980001300 UPILTIY =IT RERM 07/29/15 07/29/15 1 PD 3200000000-3102 224.81 Check Nun: AP00187286 Totals: Tax: 0.00 arg: 0.00 Drrty: 0.00 Disc: 0.00 Dist: 0.00 Tama: 0.00 Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.81 d: 224.81 Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.81 Total: 224.81 U17749 K PPM, MMAR 151113306 UITLTII DEKSTP RERM 07/29/15 07/29/15 1 FD 3200000000-3102 32.50 Check Nun: AP00187287 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.50 Paid: 32.50 Tac: 0.00 _Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.50 Total: 32.50 City of Azusa BP 9000 08/31/15 A / P TRANSACTIONS �74 AIS 31, 2015, 11:38 PM ---req: -------leg: M JL --loc: BI-TFXI-I---jcb: 1095246 #J1481--p9n: CH520 <1.52> ipt id: 02 d: Check Nun SE= Check Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187287 PE ID PE Name Invoice Nunber Descriptian Inv Date Due Date Div St Pc camt Arcxr± U17739 LFMIMPL, SYL 90548314 iTPR,TPy DE MTM REFUND 07/29/15 07/29/15 1 FD 3300000000-3102 28.13 Check Nun: AP00187288 Totals: Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.13 Paid: 28.13 Tlx: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.13 Total: 28.13 U17742 LI, R= 110153312 UPiLTiY DERSTT RETW 07/29/15 07/29/15 1 PD 3200000000-3102 2.18 Check Nun: AP00187289 Totals: Tlx: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1'4Da7d0.00 TlxQhr : 0.00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.18 Pai : 2.18 Ttat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.18 Total: 2.18 U17759 M*M, PPM 2310030300 iTPrr:riy D=1T RE UZ 07/29/15 07/29/15 1 PD 3200000000-3102 11.20 Check Nun: AP00187290 Totals: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.20 d: 11.20 Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.20 Total: 11.20 U17741 MS%g1F.d, MR;KM 110088307 UITLSII' DEFCSIT REFUM 07/29/15 07/29/15 1 PD 3300000000-3102 67.00 Check Nun: AP00187291 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTTft 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.00 Paid: 67.00 Tlx: 0.00 Qhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.00 Total: 67.00 U17740 M9RPMEZ, ERIC 90734305 UIZLTIY EaMIT RERM 07/29/15 07/29/15 1 PD 3300000000-3102 5.33 Check Nim: AP00187292 Totals: i Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �Pai0 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.33 d: 5.3 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS Page 75 MTS AI13 31, 2015, 11:38 AM ---reg: RtBY-------leg: CM JL---loc: BI-=---jcb: 1095246 #M481--pgn: X20 <1.52> rpt id: CHEM102 SCRT: Check Num SaECT Check Issue Dates: 08/11/15-08/27/15 Check Nim: APO0187292 PE ID PE Nme Invoice Nader iascxl ricn Inv Date Dae Date Div St AC== Aimimt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.33 Tbtal: 5.33 U17757 MEI)M %SJRI(TE 2020331304 UTSLTIY DEPC6TT REECPD 07/29/15 07/29/15 1 FD 3200000000-3102 63.18 Cheek Nim: AP00187293 Tbtals: Tax: 0.00 C hr'g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UVai 0.00 Tax: 0.00 Cl-Tg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.18 Paid: 63.18 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.18 Total: 63.18 U17761 P=, MB CA 2460208301 UPn.rry DErCSIT REFUU 07/29/15 07/29/15 1 PD 3200000000-3102 28.87 Check Nun: AP00187294 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.87 Paid: 28.87 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.87 Total: 28.87 U17744 PERF, VIIIA E 130067300 UPSLTIY DEFCISTI REFUM 07/29/15 07/29/15 1 PD 3200000000-3102 366.72 Check Nun: AP00187295 Tbtals: Tbc: 0.00 CI'rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Q Tax: 0.00 lrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 366.72 Paid: 366.72 Tic: 0.00 CM:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 366.72 Tbtal: 366.72 U17738 FOSIC%Q, MMKUSS 20282306 UPILITY DEFC6TT REF[DD 07/29/15 07/29/15 1 PD 3300000000-3102 87.54 Check Nim: AP00187296 Tbtals: Tax: 0.00 C1xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.54 Paid: 87.54 Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.54 Tbtal: 87.54 U17745 P LM CST SHO 140408301 UIZLSIY DEFCSTT REF[BD 07/29/15 07/29/15 1 PD 3300000000-3102 18.72 Check Nun: AP00187297 Totals: City of Azusa HP 9000 08/31 15A / P TRANSACTIONS �76 M 1S AUG 31, 2015, 11:38 AM ---req: -------leg: CL JLC---loc: BI-TEM---job: 1095246 #J1481--pgn: CH520 <1.52> rpt id: 02 9�1P: Check Nun SELECT Check Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187297 PE ID PE Note Invoice Narber Desiptiai Inv Date We Date Div St Acoamt Amxstt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i 0.00 Tac: 0.00 Chzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.72 Paid: 18.72 Tac: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.72 Total: 18.72 U17746 KERIGUEZ, = 140756306 UPILSIY DEFCSTT REFUND 07/29/15 07/29/15 1 PD 3300000000-3102 12.16 Check Mn: AP00187298 Tbtals: Tac: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tac: 0.00 Chirp: 0.00 Aty: 0.00 Disc: 0.00 Dist: 12.16 Faid: 12.16 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.16 Total: 12.16 U17736 Sze=, PM 10027302 UII1= ]DEPOSIT REFUND 07/29/15 07/29/15 1 PD 3300000000-3102 30.96 Check Nun: AP00187299 'Totals: Tac: 0.00 Chhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist:0 .00 Lhp�r 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.96 Paid: 30.96 Tac: 0.00 CYtrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.96 Tbtal: 30.96 15 1 PID 3300000000-3102 1.3 U17750 SAD , IQ21iSP 151144304 UPTLTIY DEFCSTT REFUND 07/29/15 07 %2915 %15 1 PD 3200000000-3102 73.61 O Check Num: AP00187300 'Totals: Tac: 0.00 Chirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0:00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Ching: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 U15862 MEA )-ISS 192367300 UPII.ITY DEECSTT PERM 07/29/15 07/29/15 1 PD 3200000000-3102 130.81 Check Nun: AP00187301 Totals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhmd: 0.00 Tac: 0.00 CYrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.81 Paid: 130.81 Tac: 0.00 Ckv_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.81 Tbtal: 130.81 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS �77 Aim 31, 2015, 11:38 PM ---req: -------leg: C� Jlr--lac: BI-TFXI-I---job: 1095246 #J1481--pin: CH520 <1.52> rpt id: 02 SCdZT: Check Nurn SE[FI:.T Check Issue Dates: 08/11/15-08/27/15 Cock Nun: AP00187302 PE ID PE Name Imoice Nurser Des t cn Inv Date Due Date Div St Pcoamt Arount U15862 SEA. MES 192368300 UTILSTY DEKBIT RERM 07/29/15 07/29/15 1 PD 3200000000-3102 83.55 Check Nun: AP00187302 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IV 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.55 Paid: 83.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.55 Total: 83.55 U15862 giEA HIVES 192369300 UPILTTY DEECGIF REFLED 07/29/15 07/29/15 1 PD 3200000000-3102 26.81 Check Nim: AP00187303 Totals: Tax: 0.00 Ctffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulma 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.81 Paid: 26 .81 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.81 Total: 26.81 U15862 SEER HJPES 192370300 ==Y DEPOSIT REFUD 07/29/15 07/29/15 1 PD 3200000000-3102 103.65 Check Nun: AP00187304 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.65 Paid: 103.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.65 Total: 103.65 Ul-5862 .R EA MES 192384300 Tmrr:rry DEEL:SIT R= 07/29/15 07/29/15 1 PD 3300000000-3102 10.39 U15862 S[1EA H14HE 192384300 UIlIJ'IY DEPOSIT REFUD 07/29/15 07/29/15 1 PD 3200000000-3102 35.45 Check Nun: AP00187305 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d 0.00 Tax: 0.00 ar9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.84 YEI 45.84 Tax: 0.00 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.84 Total: 45.84 U17748 T MD-SCN, JCEL 150722307 LTITLTIY DEPWIT R= 07/29/15 07/29/15 1 PD 3300000000-3102 39.56 Check Nun: AP00187306 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.56 Paid: 39.56 Ci of Azusa HP 9000 08/31/15 A / P TRANSACTIONS �78 NLN, ACS 31, 2015, 11:38 PM ---req: -------leg: GL JL---1cc: BI-TECH---job: 1095246 #J1481--pgn: CH520 <1.52> rpt id: 02 Check Nun SECFST Check Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187306 PE ID PE Imre Invoice Naber Dasrr cn Inv Date Due bate Div St Pacxmt ATaxit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.56 Total: 39.56 U17756 wq\G, = 191455301 Urrr.rry DEECSTr REFM 07/29/15 07/29/15 1 PD 3200000000-3102 88.57 Check Nun: AP00187307 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C.h��d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.57 Paid: 88.57 Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 88.57 Total: 88.57 U17751 Dd-IrIE, JAMS LE 171074321 Urrr.rry DEPOSIT REFUZ 07/29/15 07/29/15 1 PD 3300000000-3102 42.32 Check Nun: AP00187308 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�3id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.32 Paid: 42.32 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.32 Total: 42.32 U17755 WU, CI-IIEN TSENG 181248311 Urrr.rry DEFCSTT REECM 07/29/15 07/29/15 1 PD 3300000000-3102 105.82 Check Nun: AP00187309 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llp id: 0.00 Tax: 0.00 Q-xg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.82 Paid: 105.82 Mmc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.82 Total: 105.82 V07128 A D GRAPHICS 10134 INV 10134: LBITFRHEPD (3 08/03/15 08/03/15 1 PD 1020310000-6539 65.40 Check Nun: AP00187310 Totals: Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 am : 0.00 Tax: 5.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 65.40 Tax: 5.40 Chrg: 0.00 Arty: 0.00 Disc: pp 0.00 Dist: 60.00 Total: 65.40 V07079 AD GRAPHICS 10156 L1G[qr & MTER DEPT.V07079 AD GRAPHICS 10156 CIVIC CF= ENVEE[DPE1#1D 8/ 10/15 08% 0/15 1 PD 1000000000-1605 3,597.00 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS Paqe 79 MN, AM 31, 2015, 11:38 PM ---reg: R[3Y-------leg: (1, JIT--loc: BI-TD:I-I---jab: 1095246 W1481--pgn: X20 <1.52> rpt id: CH=02 Sa: Check Nun SE[FxT Q-jeck Issue Dates: 08/11/15-08/27/15 Check Nim: AP00187311 PE ID PE NRTe Invoice Number D?sc rT ic-a, Inv Date Due Late Div St A=xmt Pmxmt Check Nun: AP00187311 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 "Ir d: 0.00 Tax: 377.55 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 4,195.00 Paid: 4,572.55 Taal: 377.55 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,195.00 'Total: 4,572.55 V00415 AIRMS =CML 9041935317 M*9041935317,07/30/15, 07/30/15 07/30/15 1 PD 3240723761-6566 81.13 Check Nun: AP00187312 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 lh��d: 0.00 TaDc: 6.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.43 Paid: 81.13 Tac: 6.70 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 74.43 Total: 81.13 =95 ALL CITY MPM 39973 INV 39973:- CM69=3 C-AM 08/05/15 08/05/15 1 PD 1020333000-6497 788.50 Check Nun: AP00187313 'Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh : 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 788.50 Paiiad: 788.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 788.50 - Total: 788.50 V14599 AUEN, HUW 080315 PARTIAL RERM SMAR PEW 08/03/15 08/03/15 1 PD 1035620000-4201 267.71 Check Nun: AP00187314 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tsx: 0.00 �: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 267.71 �: 267.71 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 267.71 Total: 267.71 V03027 APPLE CNE 013729123 01-3729123,07/29/15, 07/29/15 07/29/15 1 PD 3340735880-6493 918.72 V03027 APPLE CNE 013736311 II 01-37363ll,08/05/15,T 08/05/15 08/05/15 1 PD 3340735880-6493 918.72 Check Nun: AP00187315 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,837.44 Paid: 1,837.44 Tic: 0.00 Qig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,837.44 Total: 1,837.44 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS PageI80 XG 31, 2015, 11:38 FM ---req: -------1s3: C3., JL---loc: BI-=---job: 1095246 #J1481--p3CT'n: CH520 <1.52> rpt id: 02 Check Nan SEMI Check Issue Utes: 08/11/15-08/27/15 Check Nun: AP00187315 PE 10 PE N5m Invoice Nmber DeScripticn Inv Date Due Date Div St Aoc mt Ar xmt V11518 ARPM4RK LNIFCW 1447348060 INV. 1447348060 7/27/15 07/27/15 07/27/15 1 PD 3240721795-6201 115.28 V11518 ARPNARK iI 1447348063 IIVV#1447348063 67/27L15 6 07/27/15 07/27/]5 1 PD 3140711902-6201 97.45 V11518 ARM RK UT= 1447348066 INV. 144734806 , 02 1�, 07/27/15 07/27/15 1 PD 3240721795-6201 57.55 V11518 ARPPRIRK USUTGM 1447359991 INV. 1447359991 8/3/15, 08/03/15 08/03/15 1 PD 3240721795-6201 115.28 =18 ARPIPKR iI� 1447359994 1447359994,68/03/15,U 08/03/15 08/03/15 1 PD 3140711902-6201 97.45 V11518 ARWRK UIIFCFM 1447359997 1447359997,08/03/15, 08/03/15 08/03/15 1 PD 3240721795-6201 57.55 V11518 ARPI�RIRK U\UTCR4 1447359998 1447359998,08/03/15, ' 08/03/15 08/03/15 1 PD 3340735880-6201 245.31 V11518 APN4Ma LETCH4 1447372050 M1447372050,08/10/15, 08/10/15 08/10/15 1 PD 3340735880-6201 245.31 Check Nun: AP00187316 T-ta]s: Tax: 0.00 Clog: 0.00 city: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,031.18 Paid: 1,031.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,031.18 'Total: 1,031.18 V05613 AT&T 6263345464072415 acct: 0517751058001 dated 07/24/15 07/24/15 1 PD 1035630000-6915 6.96 V05613 AT&T 6263345464072415 acct: 0517751058001 dated 07/24/15 07/24/15 1 PD 1035620000-6915 6.96 V05613 AT&T 6263345464072415 acct: 0517751058001 dated 07/24/15 07/24/15 1 PO 1035643000-6915 6.95 V05613 AT&T 6263345464072415 acct: 0517751058001 dated 07/24/15 07/24/15 1 PD 1035611000-6915 6.95 V05613 AT&T 6263345464072415 acct: 0517751058001 dated 07/24/15 07/24/15 1 PD 1055651000-6915 6.95 Check Nun: AP00187317 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.77 Paid: 34.77 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.77 Total: 34.77 V00270 A= SERVICES 1209180 INV#1209180/SMET 07/31/15 07/31/15 1 PD 3455665000-6493 22,716.10 Check Nun: AP00187318 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22,716.10 Pa d: 22,716.10 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22,716.10 Total: 22,716.10 V00270 ATiRE SERVICES 080315 8546.6789@ 18.50 BAR2EC, S 08/03/15 08/03/15 1 PD 3640750000-6455 158,113.56 V00270 AMiEW SERVICES 080315 5726.6151@ 15.38 BIN SVC 08/03/15 08/03/15 1 PD 3640750000-6455 88,075.34 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS Mr ALS 31, 2015, 1:38 PM ---req: -------leg: C4, JL---loc: BI-TFIT3---job: 1095246 #J1481--pgm: CI-520 <1.52> zpt id: CI02 =: Check Nun SE[FCr Check Issue Kites: 08/11/15-08/27/15 Check Nun: AP00187319 PE ID PE Nave Invoice Nurixr Description Irnr Date Due Date Div St Anaxmt kroult Cheek Nun: AP00187319 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [� d0.00 Tax: 0.00 ClZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246,188.90 Paid: 246,188.90 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246,188.90 Tbtal: 246,188.90 V13552 AVILA 15 1 FD 103S611000-6405 25.00 V13552 AVI A JR.,JFSSE 080315 T R NMO 4-MV2015 08/03J= 071515 DEE= J=015 /15 08/0315 /15 1 PD 103561000-6405 200.00 Check Nun: AP00187320 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihaid0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 cimt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V03741 AVILA, SUTrnT�S 2ANNE 071515 MFPJMY2015 08/03/15 08/03/15 1 PD 103561000-6405 50.00 V03741 AVIIA, SCEWE 080315 NEMMS NMO14-MV2015 08/03/15 08/03/15 1 PD 103561000-6405 200.00 check Nun: AP00187321 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V15411 AYCN, RAY 080615 MEEIIM A0T=015 08/12/15 08/12/15 1 PD 101010000-6405 25.00 Check Nun: AP00187322 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 clmt: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V15325 AZUSA ALAR4 PRD 48056490709015 AZLEA ALARM PERArr APPLIC 07/09/15 07/09/15 1 PD 1025550000-6493 25.00 V15325 AZ[SA ALAR9 PRO 4805727070915 AZCSA ALARM PER= APPLSC 07/09/15 07/09/15 1 PD 1025543000-6230 25.00 (heck Nun: AP00187323 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lbhmid: 0.00 City Of Azusa HP 9000 08/31/15 A / P TRANSACTIONS Pagqee 82 M'N, ALT; 31, 2015, 11:38 AM ---req: R.BY-------leg: GL JL---loc: BI-TEal---jcb: 1095246 W1481--p9m: CH520 <1.52> spt id: CHRM02 S21ZI': Check Nun SE Xr Ckreck Issue rates: 08/11/15-08/27/15 Check Nun: AP00187323 PE ID PE NEEM Invoice Nurbes Desm:;T im Inv Date Due Date Div St Aooamt Airrxmt Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc. 0.00 Dist: 50.00 Paid: 50.00 Tac: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V00046 AZUSA PLLb= 0388764IN INV.#0158636 7Z27/15 08/01/15 08/01/15 1 PD 1025420000-6805 155.38 V00046 AZ[SA PLIMBIN3 0388765IN 9WO3088765-IPS R 08/01/15 08/01/15 1 PD 1055666000-6563 9.52 V00046 AMEA PLLNBIM 03887901N INV. 388790, 3.86 V00046 AZUSA PLLMBIM 0388823IN INV#0388823- , 8/61 15, 08%01%15 0815 /01/15 1 PD 3240721903-6825 15 I FID 3240722732-6563 37.28 Clerk Nun: AP00187324 'Totals: Tac: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 17.02 CIZg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.02 206.04 Tac: 17.02 Cfng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.02 Total: 206.04 V08316 B R PARRSM I 715A SVCS JULY2015 RIP 08/03/15 08/03/15 1 ED 5000000644-2719 1,085.00 V08316 B R PARTNERS I 715L SVCS JLLY2015 WISTERIA 08/03/15 08/03/15 1 PD 5000000660-2719 77.50 V08316 B R PARTNERS I 71-EM SVCS a LY2015 9M I$3v1ES 08/03/15 08/03/15 1 PD 5000000661-2719 38.75 V08316 B R PARTNERS I 715P SVCS a LY2015 AVII35CCD 08/03/15 08/03/15 1 PD 5000000663-2719 348.75 V08316 B R PARTNERS I 7 SVCS JULY2015 'IPM II 08/03/15 08/03/15 1 PD 5000000664-2719 155.00 V08316 B R PARINERS I 7]_SS SVCS JMY2015 AZALEA 08/03/15 08/03/15 1 PD 5000000676-2719 387.50 V08316 B R PANS I 715T SVCS JILY2015 ASTER HED94 08/03/15 08/03/15 1 PD 5000000680-2719 38.75 Check Nun: AP00187325 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tac: 0.00 CYffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,131.25 Paid: 2,131.25 Tac: 0.00 CY>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,131.25 Total: 2,131.25 V04104 BAILEY, BRA= 092115 TRAVEL AIIJ/CAID CCNF AMI 07/30/15 07/30/15 1 PD 2820310041-6235 411.42 Check Nun: AP00187326 Totals: Tac: 0.00 Clxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tac: 0.00 M-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411.42 Paid: 411.42 Max: 0.00 C1srg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 411.42 Total: 411.42 V11434 BA=, I[YLE 092915 TRAVEL AUJ/SPILU9V MY 08/12/15 08/12/15 1 PD 1020310000-6235 585.52 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS . 83 , Pili 31, 2015, 11:38 PM ---req: pg-------leg: GL JL BI-=---jeb: 1095246 #Jl481-- n: CE520 <1.52> zpt dH: 02 Sid': Check Phan SE= Check Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187327 PE ID PE Name Invoice Narber Diption Inv Date Due Date Div St Account An ar± Check Nun: AP00187327 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �hrai 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.52 Paid: 585.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.52 Total: 585.52 V17543 BA=, Dpi L. 080315 PARTIAL REFUD SJLAR PEEN 08/03/15 08/03/15 1 FD 1035620000-4201 361.59 Check Nun: AP00187328 Totals: Talc: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um : 0.00 Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 361.59 Paid: 361.59 Tsx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 361.59 Total: 361.59 VD4315 BAMEY'S LCCMM 35555 RW 35555: KR SCM0315 080315 1 P.D 1020310000-6563 4.91 V04315 BAY'S LOCK4�'1 35562 INV 35562: (1) AaS 24/7 0 08/10/15 08/10/15 1 PD 1020310000-6563 45.07 Check Nun: AP00187329 Totals: TIx: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaid: 0.00 Tac: 4.13 Qxg: 0.00 Ait- 0.00 Disc: 0.00 Dist: 45.85 Paid: 49.98 Tic: 4.13 Cint: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.85 Total: 49.98 V15609 Rm' CTfRR 080315 PARTIAL RERM SOLAR PERM 08/03/15 08/03/15 1 PD 1035620000-4201 48.82 Check Nun: AP00187330 Totals: Tac: 0.00 Q1zy: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-d: 0.00 Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.82 Paid: 48.82 Ttac: 0.00 Cln.:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.82 Total: 48.82 V95172 BERT=, MIM 080515 TPAVEL EXP/SPEC EJFNP M34 08/05/15 08/05/15 1 PD 1020310000-6220 81.36 Check Nun: AP00187331 Totals: Tac: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Thx: 0.00 Q7rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.36 Paid: 81.36 Talc: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.36 Total: 81.36 City of Azusa HP 9000 08/31//15 A / P TRANSACTIONS Page 84 MaT AM 31, 2015, 11:38 PM ---req: KEY-------leg: GL JL---loc: BI-TFSI3---,�cb: 1095246 W1481--pgn: CH520 <1.52> rpt id: 02 SCffZT: Check Nun SE= Check Issue Lytes: 08/11/15-08/27/15 Check Nun: AP00187331 PE ID PE Neste Dvoia=_ N rber Desm�rtiot Inv Fite Due Date Div St Ac oamt Anamt V05804 BEST BEST & KU 748797 45635.0800IM2U IA NURSE 07/01/15 07/01/15 1 PD 5000000644-2719 1,320.10 V05804 BEST BEST & KRI 753090 45635.01816WCC71N 07/20/15 07/20/15 1 PD 5000610139-2719 272.80 V05804 BEST BEST & KRI 753100 45635.0800-9?E: 78 CE1-A REV 07/20/15 07/20/15 1 PD 5000000668-2719 92.10 Check Nun: A.P00187332 Tbtals: Ttc: 0.00 CYtrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 0.00 ChttJ: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,685.00 d: 1,685.00 Tmc: 0.00 C4>rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,685.00 Total: 1,685.00 V15676 BLAIS & PS9UC.lA 062015AZ2 AZM A�gNT 07SVC /10/15 0715 /10/15 1 PD 1010110000-6399 215 1 rD 1010110000-6399 ,075.00 Check Nun: AP00187333 Tbtals: Tic: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 LhPad: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,325.00 id: 3,325.00 Tax: 0.00 CYtrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,325.00 Total: 3,325.00 V12124 EROW, LTSA 080315 PPRTL9L REEU\ID SMAR PM4 08/03/15 08/03/15 1 PD 1035620000-4201 34.22 Check Nun: AP00187334 Totals: T�Ix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih fid: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.22 Paid: 34.22 Tlx: 0.00 Clxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 34.22 Total: 34.22 V00844 CALIFUW1, STA 111565 Htir mrirc Peps - July 2 08/05/15 08/05/15 1 PD 1050921000-6545 224.00 Check Nun: AP00187335 Totals: Tac: 0.00 Clxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.00 d: 224.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 224.00 Total: 224.00 V15357 G11M FAL 15108783 15108783 LEASE J=015 07/13/15 07/13/15 1 PD 1045810000-6850 240.61 City of Azusa HP 9000 08/31 15 A / P T R A N S ACT IONS Page AUG 31, 2015, 11:38 PM ---req: - 85 ------leg: C� JLr--loc: BI-T;XI-I---fob: 1095246 W1481--pgn: CH520 <1.52� rpt id: Q�EPi02 SDKI: Check Nun SM8Zr Check Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187336 FE ID FE Nave Irmice Nurber Des=pticn Irnr Date Due Date Div St Pcoamt ATamt Check Nun: AP00187336 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTai3 0.00 Tlx: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.61 Paid: 240.61 TQC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.61 Total: 240.61 V15357 C7NKN FII=L 15108783 15108783 1FASE JULY2015 07/13/15 07/13/15 1 PD 1010110000-6850 75.00 Check Nun: AP00187337 Totals: Ttx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tlfi x: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V13500 M , = 072915 Class Instruction Fees 07/29/15 07/29/15 1 FD 1025410000-6440 168.00 Check Nun: AP00187338 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihn ia: 0.00 Tlx: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.00 Paid: 168.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.00 Total: 168.00 V05161 CI AIN MKE 2015084 E V#2015084,08/06/15,PRE 08/06/15 08/06/15 1 PD 3240722708-6493 490.00 Check Nun: AP00187339 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uwaid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.00 P.- : 490.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.00 Total: 490.00 V10716 CIIAFPN, SEIH 092115 TRAVEL, ADV/CP.TD CINE ;ME 07/30/15 07/30/15 1 PD 2820310041-6235 411.42 Check Nun: AP00187340 Totals: Tlx: 0.00 Clheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411.42 Paid: 411.42 Tlx: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411.42 Total: 411.42 C1 of Azusa HP 9000 08/31/15 A / P TRANSACTIONS, Page 86 MN AiI; 31, 2075, ]1:38 PM ---reg: leg: C3, JL---loc: BI-TE]AH---3cb: 1095246 411481--p9n: CF520 <1.52> rpt id: WgIT02 SMT: Check Nun s= Check issue Dates: 08/11/15-08/27/15 Check Nun: AP00187340 PE ID PE Nene Invoice Nurbes Desanpticn Inv Date Die Lhts Div St Atxcxmt Arrxmt V10657 allVAS, R'J= 092115 TRAVEL AIIJ/CPDD CCW PIT 07/30/15 07/30/15 1 PI) 2820310041-6235 411.42 Check Nun: AP00187341 Totals: Tbx: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Ctxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411.42 d: 411.42 Tax: 0.00 Clieg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411.42 'Total: 411.42 V15740 CM VEVIUU S L 080315 PARMAL RUU0 SD[AR PER4 08/03/15 08/03/15 1 PD 1035620000-4201 266.35 Check Nun: AP00187342 Totals: Tax: 0.00 CYn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 266.35 Paid: 266.35 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.35 Total: 266.35 V95935 COCBY PEST CMT 0049502 n%*0049502,7/28/15,BEE P 07/28/15 07/28/15 1 PD 3240722747-6815 75.00 Check Nun: AP00187343 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 d: 75.00 Tem 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 'Total: 75.00 V93319 CCrT'ERCIL MUN 1416 1416/I%2IVEi2 TRAINIM 07/07/15 07/07/15 1 PD 3455665000-6220 2,577.50 V93319 CMER= TRAM 1416 Il 1416/ERIVFR MRATNIPG 07/07/15 07/07/15 1 PD 3455665000-6220 830.00 Check Nun: AP00187344 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhttsia: 0.00 Tcx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,407.50 Paid: 3,407.50 Tec: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,407.50 Total: 3,407.50 V14834 CCYJIRFRAS, ANIH 080315 NEEITN39 NM014-MY2075 08/03/15 08/03/75 1 PD 1035611000-6405 200.00 Check Nun: AP00187345 Totals: Tec: 0.00 aug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulzaid: 0.00 City of Azusa HP 9000 08/3115 A / P TRANSACTIONS NLNPage, ALLY 31, 2015, 11:38 AM ---�: -------leg: C',L JL---lcc: BI-=---jab: 1095246 W1481--pgn: CH520 <1.52> 2--pt pt id: CPageI0 9 RT: Clerk Nlun SE= Check Issue Dates: 08/11/15-08/27/15 Qpck Nim: AP00187345 PE ID PE Nam Invoice Nmber ieipticn Inv Date Due Late Div St P Amurlt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 'Total: 200.00 V14761 GW42U, TIM7IH 080315 PARTIAL REFUU SOLAR PEIM 08/03/15 08/03/15 1 PD 1035620000-4201 93.64 Check Nun: AP00187346 'Totals: Tax: 0.00 Ctxg: 0.00 Duty: 0.00 Dila: 0.00 Dist: 0.00 Lh a: 0.00 TWC: 0.00 C1,xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.64 Paid: 93.64 Tic: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.64 'Total: 93.64 V09818 CRUZ, ANfAZTFTM 1527369 REIMS BOOK 07/11/15 07/11/15 1 FD 1030511000-6503 10.99 V09818 CRUZ, ANf7RTME 16964 REIMB BOOICCLLIB SUPPLIES 07/10/15 07/10/15 1 PD 103051000-6625 3.99 Check Nun: AP00187347 'Totals: Tax: . 0.00 � 0.00 ty` 0.00 Disc: 0.00 Dist: 0.08 L�D�id: 0.00 0.00 Disc: 0.00 Dist: 14.98 Paid: 14.98 Tax: 0.00 Chzg: 0.00 Duty:: 0.00 Disc: 0.00 Dist: 14.98 Total: 14.98 V07059 D.F. PCL)KRAPH 20157 INV 2015/7: (3)PC LYCPAPH E 08/04/15 08/04/15 1 PD 1020310000-6361 450.00 Check Nun: AP00187348 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihaid: 0.00 Tax: 0.00 Clog: 0.00 Dut- 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Cla 0.00 Arty: /0.00 Disc: 0.00 Dist: 450.00 'Total: 450.00 V00318 DICK'S AIM SUP 95427 15 1 PD 3140711902-6825 5.07 V00318 DICK'S AVID SUP 96259 II V�96259: (2) #17-650 ITS' 08%11%15 081-5 /11/15 1 PD 1020310000-6825 86.22 Check Nun: AP00187349 Totals: Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 U-Ea;a: 0.00 Tax: 7.54 Clog: 0.00 Dat- : 0.00 Disc: 0.00 Dist: 83.75 Paid: 91.29 Tax: 7.54 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.75 T-tal : 91.29 Ci of Azusa HP 9000 08/31/15 A / P T R A N S A C T I O N S �88 MN ATI; 31, 2015, 11:38 PM ---req: -------leg: Cg, JL---loc: BI-TflQ-I---job: 1095246 #J1481--p9n: X20 <1.52> rpt id: 02 SXZI: Check Nun SEEFI;T Check Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187350 PE ID PE Nave Invoice nHber Descriptiat Inv Date Due Date Div St Acrxxmt Pnoumt V12224 DIEM' TV 26331295796 INV#26331295796,07/24/15, 07/24/15 07/24/15 1 FD 3340735930-6563 50.99 Check NLm: AP00187350 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Qrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.99 Paid: 50.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.99 Total: 50.99 V01907 DLT S3LEJI'ICNS L SI295639 PAKP# 9701-8803-16-Ml 07/31/1.5 07/31/15 1 PD 4849944000-6504 1,093.46 Check nn: AP00187351 'Totals: TQC: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 47.09 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,046.37 'd: 1,093.46 Tax: 47.09 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,046.37 'Total: 1,093.46 15 1 FD 1035611000-6405 50.00 V00960 DI E=, F3I3E 080315 M[PTIl�T.� NMO14-M%Y2015 08/03/15 08/03/15815 1 PD 1035611000-6405 175.00 Check Nun: AP00187352 'Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V02162 D[M EDURB PA 2160048223 PAINT-pelican bay,st.lt. 07/07/15 07/07/15 1 PD 1000000000-1601 7.34 Check Nun: AP00187353 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00lcal.4d 0.00 Tax: 0.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.73 Paid: 7.34 Tax: 0.61 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.73 'Total: 7.34 V07352 EMM SCEUM S 91213802 INV.#91213802 7/30/15 07/30/15 07/30/15 1 PD 1755521140-6625 1,122.80 CIS V07352 DSQDCL S 91215882 INV.#91215882 8/3/15 08/03/15 08/03/15 1 PD 1755521140-6625 3,579.88 Check Nun: AP00187354 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIl aid: 0.00 C1 of Azusa HP 9000 08/31/15 A / P TRANSACTIONS �89 ALS 31, 2015, 11:38 PM ---req: -------leg: C3, JL---loc: BI-TECH---jab: 1095246 4J1481--pgn: CH520 <1.52> rpt id: 02 d: Check Nun SELFXT Check Issas Dates: 08/11/15-08/27/15 Check Nun: AP00187354 PE ID PE Nu[e Invoice Nmber Iksce cn Iriv Fite Dae Date Div St Acocurt Aroimt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,702.68 Paid: 4,702.68 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 DISC: 0.00 Dist: 4,702.68 Total: 4,702.68 V07650 E & L LANDSO PE 0034140 003-4140,07/30/15,LAN 07/30/15 07/30/15 1 PD 3140702935-6805 814.00 V07650 E & L LANDSWE 0034140 003-4140,07/30/15,LAN 07/30/15 07/30/15 1 PD 3240722707-6805 1,847.00 V07650 E & L LA U 0034140 M003-4140,07X30/15,LAN 0034140 07LAN /30/15 0715 /30/15 1 PD 3340735910-6815 172.00 Check Nim: AP00187355 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,143.00 Paid: 3,143.00 Tit: 0.00 07xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,143.00 Total: 3,143.00 V04080 B32Uvrf AVID CE 81829 INV 81829:A-15,REPAIR LEF 08/01/15 08/01/15 1 PD 1020310000-6825 15.00 V04080 EM\1S9Y AIM CE 81838 INV 81838:D-17 REPAIR SFO 08/04/15 08/04/15 1 AD 1020310000-6825 6.54 V04080 E32Uvrf RM CE 81838 1NV 81838: L&K FCR D-17 08/04/15 08/04/15 1 PD 1020310000-6825 96.00 V04080 E32UU AMO CE 81840 MW 91 V04080 E32,CW AUTO CE 81840 INV 81840:PLAbdt� P-4 08%04%15 0815 %04%15 1 PD 1020310000-6825-6825 78.00 V04080 E3 \Uff AUR) CE 81849 INV 81849:A-10 CHANM OIL 08/05/15 08/05/15 1 PD 1020310000-6825 30.52 V04080 E3lSMY AUTO CE 81849 INV 81849: IAB�2 FCR A-10 08/05/15 08/05/15 1 PD 1020310000-6825 63.00 V04080 E3ISMY AVID CE 81889 INV 81889:D-8 CERA OIL 08/11/15 08/ll/15 1 PD 1020310000-6825 283.12 V04080 E a\UvPf ADM CE 81889 INV 81889: LMY FM D-8 08/11/15 08/11/15 1 PD 1020310000-6825 130.20 V04080 BM\Uvrf AUM CE 81890 EW 15 1 PD 1020310000-6825 11-4.36 V04080 F1CI33 f AUTO CE 81890 INV 81890:PLhE2 FCR PT OIL 08%11%15 0815 %11%15 1 PD 1020310000-6825 0.20 V04080 E32UYE ALTIO CE 81893 UW V04080 EM\Uff ALM CE 81893 INV 81893:¢LMd` FCR 2 GPZM -2 08%11%1'5 08%11%1'5 1 PPDD 1020310000-6825 157.00 Check Nun: AP00187356 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 82.27 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,583.41 d: 1,665.68 Tlx: 82.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,583.41 Total: 1,665.68 V05809 EMERALD ISLE TR 62531 INV#62531,07/01/15,]NIERI 07/01/15 07/01/15 1 PD 3140702935-6840 330.82 Check Nutt: AP00187357 Totals: Oity of Azusa HP 9000 08/31/15 A / P TRANSACTIONS �90 MAW, ALT 31, 2015, 11:38 PM ---req: -------leg: M JL---loc: BI-=---job: 1095246 #J1481--pgn: CH520 <1.52> xpt id: 02 =: CYwk Nun SE CT a'eck Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187357 PE ID PE Na[e Invoice Number Desma tion Inv Date Dae Date Div St Amount Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmi 0.00 Tax: 27.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Paid: 330.82 Tax: 27.32 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Total: 330.82 V12724 W= SA= P S616603 7.86 V12724 EN= SA= P 5616603 UPS - E3a\T NY G= 08/05%15 08/05/15 1 PD 1020310000-6575 15 080515 1 PD 1020310000-6575164.99 Check Nun: AP00187358 Totals: Teac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tac: 13.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.99 Paid: 182.85 Tlx: 13.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.99 Total: 182.85 V15803 EVPM, MVIRIA CR262570 REFLM SFC%2T 07/16/15 07/16/15 1 PD 1025410000-4730 50.00 Check Num: AP00187359 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tex: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V17546 FP.LCCN, JOE 11 080315 PARML REFUSD SMAR PEW 08/03/15 08/03/15 1 PD 1035620000-4201 51.23 Check nn: AP00187360 Totals: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.23 51.23 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.23 Total: 51.23 V15214 FPNNPA, MUCHELL 081115 Class InstxuctIm Fees 08/11/15 08/11/15 1 PD 1025410000-6440 393.75 Check Nun: AP00187361 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rte, 0.00 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.75 Paid: 393.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.75 Total: 393.75 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS MI�t P�91 PIS 31, 2015, 11:38 PM ---red: -------leg: C3, JL---lac: BI-TECH 1095246 #J1481--pgm: CF3520 <1.52> rpt id: 02 S=: Check Nun SEU T Check Issue Rtes: 08/11/15-08/27/15 Check Nun: AP00187362 PE ID PE lure Invoice Nunber D scripticn Inv Late We Late Div St Account Amxnt V00331 FEDERAL EXP= 510681874 117052788/JVC FEPAIl2 07/24/15 07/24/15 1 PD 2810130001-6569 117.10 V00331 FEDERAL EXFRESS 512097094 117052788/K.G4RAVITO PSA 08/07/15 08/07/15 1 PD 1010130000-6625 19.50 Check Nun: AP00187362 Totals: Tex: 0.00 Carg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 �: Duty:: 0.00 Disc: 0.00 Dist: 136.60 d: 136.60 Tax: Chz0.00 g: Atty: 0.00 Disc: 0.00 Dist: 136.60 Total: 136.60 V08591 FTELENU R7[APP 22080 FIIWCIAL ADVISJU SKWIC 08/13/15 08/13/15 1 AD 3340799030-6399 2,640.00 Check Nun: AP00187363 Totals: Twc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aw 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,640.00 Pai 2,640.00 Tic: 0.00 Qng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,640.00 Total: 2,640.00 V14897 FL RES, AIUU;D 080315 FARITAL REFUM SMAR PERM 08/03/15 08/03/15 1 PD 1035620000-4201 93.64 Check Nun: AP00187364 Totals: Thx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 UIMI 0.00 Tlx: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.64 Paid: 93.64 Tic: 0.00 Carg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.64 Total: 93.64 V17545 FREHVM, JPPMES 080315 PAFTI.L REFUM SDLAR PEW 08/03/15 08/03/15 1 PD 1035620000-4201 5.57 Check Urn: AP00187365 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ford: 0.00 Trac: 0.00 Cfseg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.57 Paid: 5.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.57 Tbtal: 5.57 V07151 G4S SDOJRE SCYU 7448500 INV 7448500: JAIL CCNIRAC 08/02/15 08/02/15 1 PD 1020333000-6493 7,508.64 V07151 G4S SFMRE SCLU 7456849 INV 7456849: JAIL C12gMAC 08/09/15 08/09/15 1 PD 1020333000-6493 7,522.28 Check Nun: AP00187366 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 111pa-id: 0.00 City of Azusa HP 9000 08/31//15 A / P TRANSACTIONS, �92 MYS ATC 31, 2015, 11:38 PM ---req: =-------leg: GL JTr--lcc: BI-TAH---]ob: 1095246 #J1481--pgn: CH520 <1.52> rpt id: 02 SDRP: Check Nun SEIAT Check Issue Dates: 08/1.1/15-08/27/15 Check Nun: AP00187366 PE ID PE NME Invoice Nmber DeScxiptiCn Inv rate Die Date Div St Aaramt PITD.Mt Tax: 0.00 Clffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,030.92 Paid: 15,030.92 Tax: 0.00 Clhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,030.92 Total: 15,030.92 V14087 Com, 05Rd 080615 NEE= AI=015 08/12/15 08/12/15 1 PD 1010110000-6405 25.00 Check Nun: AP00187367 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Tax: 0.00 chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V02612 GVTA CL WEST 10126316 10126316 invoice dated 8/ 08/01/15 08/01/15 1 PD 1045820000-7009 378.94 V02612 C;ARM CL WEST 10126316 10126316 invoice dated 8/ 08/01/15 08/01/15 1 FD 3140711903-6493 378.94 Check Nunn: AP00187368 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 llt 0.00 Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.88 Paid: 757.88 Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.88 Total: 757.88 V00026 CAS 034)PNY, TH 1989207600172715 AM-f# 19892076001, 7/27/1 07/27/15 07/27/15 1 PD 3240722726-6910 50.51 Check Nun: AP00187369 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.51 Paid: 50.51 Tax: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.51 'Total: 50.51 V15401 C3ARY PACIFIC C 3022804 1NV#3022804/'IRAN3FCR4ER F 08/05/15 08/05/15 1 ID 1055666000-6563 29.05 Check Nun: AP00187370 Totals: Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTai 0.00 Tbx: 2.40 C1mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.65 Paid:29.05 Tax: 2.40 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.65 Total: 29.05 V13227 GLaMAT F, CITY 151194 aA FRDC1 DU(CPFMRIDC;E 07/17/15 07/17/15 1 PD 2820310041-6493 1,800.00 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS �93 MN, ALU 31, 2015, 11:38 PM ---req: -------leg: CL JL---lce: BI-TD;H---jab: 1095246 #J1481--p3m: CH520 <1.52> xpt id: 02 SaU: Check Nun S= Check Issue Lutes: 08/11/15-08/27/15 Check Nun: AP00187371 PE ID PE Nare Invoice nxd)er Description Iris Date Due Date Div St ACCamr Arnot V1.3227 (3FT7f UE, (may 151194 15-= IUM PRO ESSIM FE 07/17/15 07/17/15 1 PD 2820310041-6493 450.00 Check Nun: AP00187371 Totals: Tlx: 0.00 Clrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,250.00 Paid: 2,250.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,250.00 Total: 2,250.00 V15415 CUFF, PAT CJ1W 080615 MEE= AiSL 015 08/13/15 08/13/15 1 PD 1010110000-6405 25.00 Check Dhm: AP00187372 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rya: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Poria: 25.00 Tbx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V03433 O= BELL FM 15271 nTA15271/MiER 07/31/15 07/31/15 1 PD 3455665000-6493 9,278.50 Check Un: AP00187373 Totals: Tlx: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 ih �a: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,278.50 Paid: 9,278.50 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91278.50 Total: 9,278.50 M434 MA=, C= 081115 Class Inst�trt Fees 08/11/15 08/11/15 1 PD 1025410000-6440 210.00 Check Nun: AP00187374 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTaq 0.00 Tic: 0.00 CUg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 CU-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V08491 C ?U=, WES 080315 PAT= FIRM SMAR PEW 08/03/15 08/03/15 1 PD 1035620000-4201 33.78 Check Nun: AP00187375 Totals: Ttc: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.78 Paid: 33.78 Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.78 Total: 33.78 Ci of 00 P TRANSACTIONS Paqe 94 hLN PM Azusa.10 015HP 911 :38 PM ---reg31 ].5-------leg: CL JLr--oC: BI-=---jcb: 1095246 #J1481--pgn: 01520 <1.52> rpt id: CHFETI02 : Check Ahm SELFX.T Check Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187375 PE ID PE Moe Invoice Nurber Das=pticn Inv Date Due Date Div St A=mt Pmxmt V14817 IPMAD, PSI1 080315 PAKPL9L RERM BAR PEFM 08/03/15 08/03/15 1 PD 1035620000-4201 190.09 Check Nun: AP00187376 Totals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 CYcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.09 �: 190.09 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.09 Total: 190.09 V15739 HAARI,S, CLAY A. 080315 PARTIAL RERM BAR PER4 08/03/15 08/03/15 1 PD 1035620000-4201 266.08 Check Nun: AP00187377 Totals: Tlx: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihva�id: 0.00 T`ax: 0.00 cbrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.08 Paid: 266.08 Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.08 Total: 266.08 V09626 HEi ESIIdA, WR 080315 PARTIAL Ra-UU S`YAR PERM 08/03/15 08/03/15 1 PD 1035620000-4201 544.50 Check Nun: AP00187378 Totals: Tax: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Thx: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 544.50 Paid: 544.50 Tic: 0.00 Chi 0.00 Arty: 0.00 Disc: 0.00 Dist: 544.50 Total: 544.50 V15326 HaICLITD, DUAN 080615 DEE= PiT=015 08/12/15 08/12/15 1 PD 1010110000-6405 25.00 Check Nun: AP00187379 Totals: Tic: 0.00 Chzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Tax: 0.00 Cl-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Favid:25.00 Thx: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V03432 = DEFCII' CR D 0021373 (3)ZEP SFS)XM,TU3&= CL 08/12/15 08/12/15 1 PD 1020310000-6554 38.37 Check Nun: AP00187380 Totals: Tax: 0.00 Chg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pa d: 0.00 Citv of Azusa HP 9000 08/31/15 A / P TRANSACTIONS Ppa�qe 95 NLN, AUG 31, 2015, 11:38 PM ---req: 14BY-------leg: M JL---loc: BI-=---job: 1095246 ##J1481--pgn: CEI520 <1.52> upt id: CHREIT02 S1ZP: Check Nun SE[F)✓P Check Issue Utes: 08/11/15-08/27/15 (heck Nim: AP00187380 PE ID PE Nme Invoioe Naber DEzc i Iry Date Due Date Div St Acaxmt ATC7lmt 3.17 arg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.20 Paid: 38.37 Tax: 3.17 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.20 Total: 38.37 V03432 ELME DEECIP CRED 9012819 NUT AND K1= TO REPAIR 08/03/15 08/03/15 1 PD 1020310000-6563 0.90 V03432 ME DUCT GM 9591049 1.25GALSfN REFIM RJ= 08/03/15 08/03/15 1 PD 1020310000-6815 30.03 V03432 = D= CRED 9591049 Nm'EP= KR TRAFPTC AM 08/03/15 08/03/15 1 PD 1020310000-6563 38.65 Check Nun: AP00187381 Totals: Tox: 0.00 Qhrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 0.00 �d0.00 Tax: 5.74 �: -0.01 Arty: 0.00 Disc: 0.00 Dist: 63.85 Paid: 69.58 Tax: 5.74 Ch g: -0.01 Dray: 0.00 Disc: 0.00 Dist: 63.85 Total: 69.58 V15585 HR GEEK CUZFO 99236 PW DEPARIN= ASSESUV= 07/10/15 07/10/15 1 PD 1055651000-6399 1,110.00 Check Nun: AP00187382 Totals: TaX! 0.00 Qyg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tox: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,110.00 Paid: 1,110.00 Tax: 0.00 slug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,110.00 'Ictal: 1,110.00 V05262 HIIVIEit FrFC'[uTC 2015107 E-T\42015107,08/06/15,REPL 08/06/15 08/06/15 1 PD 3240722747-6493 400.54 Check Nun: AP00187383 Totals: rax: 0.00 �: mo Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Ea; 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.54 Paid: 400.54 Tax: 0.00 mss: 0.00 Arty: 0.00 Disc: 0.00 Dist: 400.54 Total: 400.54 V00230 IMP M BOM 86661657 6661657 08/04/15 08/04/15 1 PD 1030511000-6503 61.89 V00230 INU M ECCEZ 86661658 IIH86661658 08/04/15 08/04/15 1 PD 1030511000-6503 42.30 Check Nun: AP00187384 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�id 0.00 Tax: 8.10 Chug: 6.13 Duty: 0.00 Disc: 0.00 Dist: 89.96 Paid: 104.19 TFc: 8.10 Clug: 6.13 Arty: 0.00 Disc: 0.00 Dist: 89.96 Total: 104.19 City Of Azusa HP 9000 08/31/15 A / P T R A N S A C T I O N SaPage 96 PSIS 31, 2015, 11:38 PM ---req: -------leg: M JL---loc: BI-=---job: 1095246 #J1481--p9m: CF520 <1.52> rpt id: �EIT02 Sda: Check Num SE[2CT Check Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187384 PE ID PE Mare Invoice Nuuuber Desa:-ipticn Inv Date Due Date Div St Ac=mt Pmxmt V13667 JARzP=, IEIM 080615 MEEPIP3 ALT.,M015 08/12/15 08/12/15 1 PD 1010110000-6405 25.00 Check Num: AP00187385 Totals: Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L1pai 0.00 Taac: 0.00 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tic: 0.00 Chn:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V05279 JCFIRFL, AM MAR 080315 PARITAL REE M SJLAR PERM 08/03/15 08/03/15 1 PD 1035620000-4201 34.22 Check Num: AP00187386 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.003 0.00 Tax: 0.00 Ctng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.22 Paid: 34.22 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.22 Total: 34.22 V09428 = TIMS #487 076769 INV#076769,07/27/15,VIIffC 07/27/15 07/27/15 1 PD 3140711902-6825 88.87 Check Nun: AP00187387 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 Tac: 6.16 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.71 Paid: 88.87 Tax: 6.16 Clrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.71 Total: 88.87 M616 IQQJPIS, Q-M= 080315 PPI= PERM SDCAR PERM 08/03/15 08/03/15 1 PD 1035620000-4201 95.57 Check Nun: AP00187388 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�yd: 0.00 Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.57 Paid: 95.57 Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 95.57 Total: 95.57 V01324 HMCA MIDTJ M 235223902 INV#235223902,07/27/15,PR 07/27/15 07/27/15 1 PD 3140711903-6539 7.10 Check Nun: AP00187389 Totals: TIx: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: O.00 LiTaid: 0.00 Tlx: 0.00 Chffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.10 Paid: 7.10 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS Page 97 AIT 31, 2015, 11:38 PM ---req: 14BY-------leg: C3, JL---lac: BI-?FSH---job: 1095246 01481--p9m: CE520 <1.52> rpt id: CHRETI02 9UZI: Check Nun S=, Check Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187389 PE ID PE Imre Divoice Nurber rba-r;T cn Inv Date Due Date Div St A=xmt Amxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.10 Total: 7.10 V14536 NJ]RPLI N, SLUA 080615 MEEMM PIUM015 08/12/15 08/12/15 1 PD 1010110000-6405 25.00 Check Nun: AP00187390 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih� 0.00 Tax: 0.00 C2hrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tact: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 15 1 FD 1035620000-4216 V15788 MqM, CRIA CR264691 REFUM 151N D.ALTLN AVE 07/29/15 0715 /29/15 1 PD 1035620000-4210 41.8 C316 Check Mn: AP00187391 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTI 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 104.98 Paid: 104.98 Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 104.98 Total: 104.98 V09212 LPiUS4YCU 9107 Inv. 9107 dated 8/5/15 - 08/05/15 08/05/15 1 PD 1010130000-6625 165.00 Check Nun: AP00187392 Totals: Tart: 0.00 C rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Pazd: 165.00 Tot: 0.00 Clhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Total: 165.00 V07236 LASER PRIMER S 19367 TCIE2-fon 94a 08/11/15 08/11/15 1 PD 1000000000-1601 1,084.55 V07236 LASER PRIMER S 19367 TCNER-caxtn far HP-C4 08/ll/15 08/11/15 1 PD 1000000000-1601 1,030.05 V07236 LASER PPJMM S 19367 TONER- ,4100,HW 08/11/15 08/11/15 1 FD 1000000000-1601 539.55 Check Nun: AP00187393 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 Tlx: 219.15 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,435.00 Paid: 2,654.15 Tlx: 219.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,435.00 Total: 2,654.15 City of Azusa HP 9000 08/31 15A / P TRANSACTIONS 98 AM31, 2015, 11:38 PM ---reg: RLBY-------leg: C3L JLr--lcc: BI-TII;II---job: 1095246 #J1481--pqn: CH520 <1.52> rpt id: C1=02 SOLI: Check Nun SE[FxP Check Issue Dates: 08/11/15-08/27/15 Check Urn: AP00187394 PE ID PE Nme Irnroic e Nurbes Description Inv Date Due Date Div St Pcoc mt A rout V12323 LEE, JACK 071515 NEETTIN.� JLLY2015 08/03/15 08/03/15 1 PD 1035611000-6405 50.00 V12323 LEE, JACK 080315 MEEP]DT;S NW2014-MY2015 08/03/15 08/03/15 1 PD 1035611000-6405 200.00 Check Nun: AP00187394 'Totals: Tax: 0.00 axg: 0.00 Duty: O.00 Disc: 0.00 Dist: 0.00 Lei 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V08408 LEHRER & P= 5833 SVCS JUE 2015 RLP 08/06/15 08/06/15 1 PD 5000000644-2719 654.00 V08408 LEHRER & ASS= 5834 SVCS JCLSTE2015 WISIERIA 08/06/15 08/06/15 1 PD 5000000660-2719 82.50 V08408 L= & ASSN 5835 SVCS JCL�2015 C7Y�LT_Tp. 08/06/15 08/06/15 1 PD 5000000149-2719 165.00 Check Nun: AP00187395 'Totals: Tact: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 air-aid: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 901.50 Paid: 901.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 901:50 'Total: 901.50 V15666 LUI:N, 9JE LEM 080315 PARPIFIL REFLM SJLAR PEW 08/03/15 08/03/15 1 PD 1035620000-4201 3.63 Check Nun: AP00187396 '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 Arty: 0.00 Disc: 0.00 Dist: 3.63 Paid: 3.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.63 Total: 3.63 V00399 LM PN=S CaJ C0007051 INV CDO07051: FIRE PF= 080215 15 1 PE) 2920331000- 01 V00399 LCC AM= CCII 00007051 INV 010007051: = PRC7IFC 08/02/15 08/02/ 15 1 FD 2920331000-4748 366,393.074 Check Nun: AP00187397 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Timet: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 366,130.26 d: 366,130.26 TiDi: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 366,130.26 Total: 366,130.26 V01132 LCS ANGLES CCN 080415 INV 8/4/15: SLRCFPRa5 CD 08/04/15 08/04/15 1 PD 1020310000-7075 4,511.30 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS Fa 99 Mgr ALG 31, 2015, 11:38 AM ---req: RLBY-------leg: CL JL---loc: BI-TD:Ii---job: 1095246 #J1481--pan: CH520 <1.52> rpt id: CHRKIO2 SOU: Check Nun SELMT Check Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187398 PE ID PE Imre nmice Nunber De=ptim Inv Date We Date Div St Acoamt Arotrt Check Nun: AP00187398 'Totals: Tax: 0.00 CYngthrid:: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,511.30 d: 4,511.30 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,511.30 Total: 4,511.30 V08659 M E'S 02042 Eg7*02042,08/03/15,SPEMAA 08/03/15 08/03/15 1 PD 3240722747-6563 8.37 Check Nun: AP00187399 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.69 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.68 Pad: 8.37 Tax: 0.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.68 'Total: 8.37 V04054 MAIL FINggE 15435511 ETvVg5435511,07/17/15,FCS 07/17/15 07/17/15 1 PD 3140711903-6518 200.58 Check Nun: AP00187400 Totals: Tic: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lind: 0.00 Tax: 12.14 Cl-xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 188.44 Paid: 200.58 Tax: 12.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.44 'Total: 200.58 V01412 DVJN SAN GkaUE 081915 VP= ASSES3= 039.10 V01412 MON SAN G%= 081915 KUM ASSESS= 08/19/ 15 081915 /19/ 15 1 PD 3240722704-6563 15 1 PD 3240722704-6563 519,504. 30 Check Nun: AP00187401 Totals: Tax:. 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1362,543.40 1362,543.40 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1362,543.40 Total: 1362,543.40 V07985 NYILLC%V, DUNE 080315 PAMTAL REFUD SITAR PEFM 08/03/15 08/03/15 1 PD 1035620000-4201 157.80 Check Nun: AP00187402 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.80 Paid: 157.80 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 157.80 Total: 157.80 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS 100 NII AIS 31, 2015, 11:38 AM ---req: RLBY-------leg: M JL---loc: BI-TEM---jcb: 1095246 #J1481--pgn: X20 <1.52> xpt id: CHEIT02 STd: Check Nun SELECT Check Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187402 PE ID PE Imre Invoice Nunes Descrpticai Inv Date Due Date Div St Aouxstt Anamt V04562 NffL1FR, GIM 092915 'TRAVEL ADVISPILLMN CENF 08/12/15 08/12/15 1 PD 1020310000-6235 585.52 Check Nun: AP00187403 'Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 p��d: 0.00 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.52 Paid: 585.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.52 Total: 585.52 V00227 NDCFE IACOEWU 0041280 SVCS JU,12015 07/28/15 07/28/15 1 PD 5000000668-2719 5,780.97 Check Nun: AP00187404 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,780.97 Paid: 5,780.97 Tax: 0.00 Qng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,780.97 'Total: 5,780.97 V06173 nR= MW43E 18845201573101 Inwice #18845201573101 A 07/31/15 07/31/15 1 PD 2125541000-6655 9,852.00 Check Nun: AP00187405 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ' Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,852.00 Paid: 9,852.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,852.00 Total: 9,852.00 V15738 ISM, RA!�IBD 080315 PARMAL PEELID SMAR PERA 08/03/15 08/03/15 1 PD 1035620000-4201 18.40 Check Nun: AP00187406 'Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�ia: 0.00 Tax: 0.00 M-: 0.00 Atty: 0.00 Disc: 0.00 Dist: 18.40 d: 18.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.40 Total: 18.40 V14727 N33YEN, MaM 080315 PAKPIAL RE UE) SOLAR PEW 08/03/15 08/03/15 1 PD 1035620000-4201 78.92 Check Nun: AP00187407 'Totals: Tax: 0.00 Q'n'g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UIDal 0.00 Tax: 0.00 Qhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.92 Paid: 78.92 wC1 of Azusa HP 9000 08/31/15 A / P TRANSACTIONS �01 AIS 31, 2015, 11:38 PM ---req: -------leg: GL JIr--loc: BI-Tf]3i---jcb: 1095246 #J1481--Mn: CH520 <1.52> rpt id: 02 SCW: Check Nun SEMCT Check Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187407 PE ID PE Nmie Invoioe N rber Descxipticn Inv Date Dae Date Div St Pmannt Ancunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.92 'Total: 78.92 V14257 NISSAN NTITCft AC 080315 ACCT##25006777568,08/03/15 08/03/15 08/03/15 1 PD 2440739085-6850 275.94 Check Nun: AP00187408 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UFM 0.00 Tbx: 22.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.16 Paid: 275.94 Tax: 22.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.16 Total: 275.94 V00540 OFFICE DEPOT IN 778984640001 CDIL -cBa= PEN ITEM #6 1 P1D 3140711903-6530 6.19 V00540 OFFICE DEPOT IN 778984640001 REUSPACEACE D7.IV3 ff CTTAIR M 07%09%15 07%09%15 1 PD 3140711903-6530 38.14 V00540 OFFICE DEPOT IN 778984640001 HP 950 BLACK CRICi�1L INK 07/09/15 07/09/15 1 PD 3140711903-6530 22.93 V00540 OFFICE DEPOT IN 778984640001 Sg1NaZNE STP11M MACK 07/09/15 07/09/15 1 PD 3140711903-6530 81.92 V00540 OFFICE DEPOT IN 778984640001 HP 951, CYAN WdJTZ H& 07/09/15 07/09/15 1 PD 3140711903-6530 16.15 V00540 OFFICE DEPOT IN 778984640001 HP 951 MXMMA CRIC= L I 07/09/15 07/09/15 1 PD 3140711903-6530 16.15 V00540 OFFICE DEPOT IN 778984640001 HP 951 YFLLCW CRIGMML IN 07/09/15 07/09/15 1 PD 3140711903-6530 16.15 V00540 OFFICE DEPOT IN 778984640001 ADVIL BOX OF 50,[,��I,,I_F,M #48 07/09/15 07/09/15 1 PD 3140702921-6563 29.72 V00540 OFFICE DEPOT IN 778984640001 PILC7T CSL PENS n Ln INK 07/09/15 07/09/15 1 FD 3140702921-6530 9.79 V00540 OFFICE DEPOT IN 778984640001 UU-BALI RFTRAC= ME 07/09/15 07/09/15 1 PD 3140702921-6530 9.07 V00540 OFFICE DEPOT IN 778984640001 UU-SALT, BMD POINT 07/09/15 07/09/15 1 PD 3140702921-6530 15.12 V00540 OFFICE DEPOT IN 778984640001 uu-BATL INIPPST Rr 6L PE 07/09/15 07/09/15 1 FD 3140702921-6530 16.42 V00540 OFFICE DEPOT IN 778984640001 = PERFECT = HOT C 15 1 ED 3140702921-6563 8.35 V00540 OFFICE DEPOT IN 778984640001 DDa P0?1F .TOUCH Mr CUP 07%09%15 0715 %09%15 1 PD 3140702921-6563 4.46 V00540 OFFICE DEPOT IN 778984640001 HATSCFI & LOMB PRE MJISTFN 07/09/15 07/09/15 1 PD 3140702921-6563 11.74 V00540 OFFICE DEPOT IN 778984640001 DIET OM CASE OF 24 ITE 07/09/15 07/09/15 1 PD 3140702921-6563 11.38 V00540 OFFICE DEPOT IN 778984640001 B7f= 4NIFR CASE 6P 24 07/09/15 07/09/15 1 PD 3140702921-6563 15.27 V00540 OFFICE DEPOT IN 778984640001 MD SE,M '�570 VMS 07/09/15 07/09/15 1 PD 3140702921-6530 35.96 V00540 OFFICE DEPOT IN 778984640001 IARC BIND9R MPS BLACK 07/09/15 07/09/15 1 ID 3140702921-6530 2.16 V00540 OFFICE DEPOT IN 778984640001 Mr3)ILM BINDER ClZiP§, BLAD 07/09/15 07/09/15 1 PD 3140702921-6530 0.92 V00540 OFFICE DEPOT IN 778984640001 SPLL BINDER CLIPS BLACK 07/09/15 07/09/15 1 PD 3140702921-6530 0.68 V00540 OFFICE DEPOT IN 778984640001 SHARPIE RID MARKERS 12 PA 07/09/15 07/09/15 1 PD 3240723751-6530 6.09 V00540 OFFICE DEPOT IN 778984640001 R-MRPIF MN=, BLUE 12 07/09/15 07/09/15 1 PD 3240723751-6530 6.09 V00540 OFFICE DEPOT IN 778984640001 31IX5" SCRATCH PALE 150 S 07/09/15 07/09/15 1 FD 3240723751-6530 8.89 V00540 OFFICE DEPOT IN 778984640001 UP= CI-AM, Yfff7 #9136 07/09/15 07/09/15 1 FD 3340735880-6530 202.29 V00540 OFFICE DEPOT IN 780771364001 592084: 01MIN9L XT 07/15/15 07/15/15 1 PD 1020310000-6530 6.08 V00540 OFFICE DEPOT IN 780771364001 flu 574964: OFFICE DEFO 07/15/15 07/15/15 1 PD 1020310000-6530 5.43 C�tv of Azusa HP 9000 08/31/15 A / P TRANSACTIONS Paw 102 A[); 31, 2015, 11:38 PM ---req: RMY-------leg: GL JL---loc: BI-TFXIi---jcb: 1095246 #J1481--pgn: 01520 <1.52> rpt id: CHREII02 SOU: Check Nun S=CT Check Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187410 PE ID PE Nacre Lvoice Narber 1esr-riz ri cn Inv Date Due Date Div St Amcur t Pnoumt V00540 OFFICE D= IN 780771364001 313692: OFFICE DEED 07/15/15 07/15/15 1 PD 1020310000-6530 1.86 V00540 OFFICE DEFCIP IN 780771364001 314264: VERBATIM CD 07/15/15 07/15/15 1 PD 1020310000-6527 31.71 V00540 OFFICE DEFC7P IN 780771364001 314928: VE ATIM DV 07/15/15 07/15/15 1 PD 1020310000-6527 30.65 V00540 OFFICE DEFCT IN 780771364002 706182: OFFICE DERO 08/10/15 08/10/15 1 PD 1020310000-6530 3.34 V00540 OFFICE DEEOT IN 781324110001 12FP7 #781386, HP950 BLACK 07/20/15 07/20/15 1 FD 3140711903-6530 22.93 V00540 OFFICE D= IN 781324110001N 781413, HP 951 CYAN 07/20/15 07/20/15 1 PD 3140711903-6530 16.15 V00540 OFFICE D= IN 781324110001 781494, HP 951 MCE 07/20/15 07/20/15 1 PD 3140711903-6530 16.15 V00540 OFFICE DEfOP IN 781324110001 TI 781539, HP 951 YELL 07/20/15 07/20/15 1 PD 3140711903-6530 32.31 V00540 OFFICE D= IN 781324110001 11 991764 CE310A HP 1 07/20/15 07/20/15 1 PD 3240722701-6530 50.31 V00540 OFFICE D= IN 781962373001 0556141 C48�6 HP 11 CYA 07/21/15 07/21/1.5 1 PD 3140702921-6530 74.25 V00540 OFFICE D= IN 781962373001 �0556141 48A. HP 11 YE 15 1 PD 3140702921-6530 74.25 V00540 OFFICE DEMr IN 781962373001 #0556181 CC448$ HP11 MPM 07%21%15 07%2115 0721%15 1 PD 3140702921-6530 74.25 Check Nun: AP00187410 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 83.90 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 947.80 d: 1,031.70 Tax: 83.90 Clmt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 947.80 Total: 1,031.70 V15731 OLPIN GUN INC 4022 RUBBER MAID DESKSIDE = 07/22/15 07/22/15 1 PD 2840750064-6625 261.38 V15731 OIPIN = INC 4022 DE Z= CIIAFM TO: FMM 07/22/15 07/22/15 1 PD 2840750064-6625 52.79 Check Nun: AP00187411 Totals: Tmx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um. Tax: 21.58 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.59 Paid: 314.17 Tic: 21.58 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.59 Total: 314.17 V14734 CMA, CORIA 080315 PARMAL REEMD SJLAR PFIS4 08/03/15 08/03/15 1 PD 1035620000-4201 222.66 Check Nun: AP00187412 Totals: Tlx: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid 0.00 Tlx: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.66 Paid: 222.66 TBx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 222.66 Total: 222.66 V05671 ORCIN INC 103838377 INV#103838377,07/28/15, M 07/28/15 07/28/15 1 PD 3340735910-6815 133.12 City of Azusa BP 9000 08/31/15 A / P TRANSACTIONS Ppage 103 Mr,, ATS'; 31, 2015, 11:38 AM ---req: RLIBY-------leg: GL JL---loc: BI-TFS3-I---jab: 1095246 #J1481--p9n: CH520 <1.52> rpt id: CX-P=02 =: Check Nun SE= Check Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187413 PE ID PE Nm-e Invoice nzk)er Description Inv Date Due Date Div St Account Fmxmt Check Nun: AP00187413 Totals: Taos: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihEai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.12 Paid: 133.12 Tac: 0:00 Chrg: 0:00 Arty: 0.00 Disc: 0.00 Dist: , 133.12 Total: 133.12 V14927 PACIFIC CMIJA 1578 IN41578/FCMCE DEPT/,= 08/03/15 08/03/15 1 PD 1055666000-6493 100.00 Check Nun: AP00187414 Totals: Tax: 0.00 Clrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 T�oc: o:oo a�g o:oo ` 0.00 Disc: 0.00 Dist: 100.00 �: 100.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V12526 PACIFIC TE[FM4N 764531 PAYEHUE SVGS A=015 07/22/15 07/22/15 1PD 4849940000-6915 165.28 V12526 PACIFIC TELEDVN 764531 PAYPHSTE SVCS A=015 07/22/15 07/22/15 1, FD 1025543000-6915 82.64 V12526 PACIFIC TELEWN 764531 PAYERM SVCS A=015 07/22/15 07/22/15 1 PD 3140711903-6915 82.64 Check Nun: AP00187415 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 330.56 330.56 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 Total: 330.56 V95716 PAT'S TIRE SERV 33466 W. 33466, 7/15/15, 1 07/15/15 07/15/15 1 PD 3240721903-6825 228.75 Check Nun: AP00187416 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik1naia: 0.00 Tlx: 15.75 Chrg: 38.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 228.75 Tax: 15.75 Chrg: 38.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Total: 228.75 V08083 PAT=, TPMT 092915 TRAVEL ATV/SPIV-WN 02F 08/12/15 08/12/15 1 PD 1020310000-6235 585.52 Check Nun: AP00187417 Tbtals: Ttm 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 IWC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.52 Paid: 585.52 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 585.52 Total: 585.52 City Of Azusa HP 9000 08/31/15 A / P TRANSACTIONS IT04 NLN, Aim 31, 2015, 11:38 PM ---req: -------leg: GL Jlr--loc: BI-TECH---jcb: 1095246 #J1481--pgm: CH520 <1.52> zpt id: 02 90iLC: Check Nun SMBZT Check issue Dates: 08/11/15-08/27/15 Check Nun: AP00187417 PE ID PE Nam lnt ice Nunes Desoapticri Inv Date Due Date Div St Acc nzt I mt V05687 PEM, YMANDA 080615 MFF'PTtS; A U=015 08/13/15 08/13/15 1 PD 1010110000-6405 25.00 Check Nun: AP00187418 Totals: TWx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 CYffg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 25.00 id: 25.00 Tax: 0.00 clut: 0.00 Duty: 0.00 Disc. 0.00 Dist: 25.00 Total: 25.00 V01078 PICNF.ER DOM IN 1090457 6-375LM TRADIIMIITIIIZS FUZ 07/27/15 07/27/15 1 PD 3240723759-6563 274.35 Check Nun: AP00187419 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C yd: 0.00 TWx: 22.65 3_: 0.00 Daty: 0.00 Disc: 0.00 Dist: 251.70 Paid: 274.35 Tlx: 22.65 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.70 Tbtal: 274.35 V06178 PRA= DISIRID 53291858 INV. 53291858, 7/21/15, G 07/21/15 07/21/15 1 PD 3240723761-6563 37.70 m Check Nun: AP00187420 Tbtals: Ttoc: 0.00 CYffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ujoala 0.00 Tax: 3.01 Clltg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.69, Paid: 37.70 Tax: 3.01 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.69 Total: 37.70 VLU89 PREVENTSVE MMI 5608 5608/CCNM DEVDEF�/20 07/30/15 07/30/15 1 FD 1090000000-6825 93.92 V11289 PREVENNIVE MMI 5956 5956/RANGIT DEFT/CHE 07/28/15 07/28/15 1 PD 1555521130-6825 53.67 V11289 PREVIIdITVE NIMi 5956 5956/ �I DDEELF7I2'//� 07/28/15 07/28/15 1 FD 1755521120-6825 22.98 V11289 PREVENTIVE M131 5961 5961,07 27/2015 SSI 07/27/15 07/27/15 1 PD 3340735880-6825 55.25 V11289 PREVFPIITVE MBI 5977 5977/ 1T DE�T/�� 07/28/15 07/28/15 1 PD 1555521130-6825 33.25 V11289 PREVIIQPIVE MMI 5977 5977/TRAMTT DEPT/y�� 07/28/15 07/28/15 1 PD 1755521120-6825 14.25 VLU89 PREVENTIVE MMI 5978 5978ZIRAMIT DEPT 07/30/15 07/30/15 1 PD 1555521130-6825 192.62 V11289 PREVFPTIIVE MMI 5978 5978/Il�ANSITEE 07/30/15 07/30/15 1 PD 1755521120-6825 82.55 V11289 PREVIIQ= MMI 5981 5981/PW DEFT 07/30/15 07/30/15 1 PD 3455665000-6825 2,286.25 V11289 PRBVIIVIIVE MMI 5982 5982zm:?Ru DEPT �/C 08/10/15 OS/10/15 1 PD 1555521130-6825 3,756.82 V17289 PFUjT� MBI 5983115983WEEV �/20 07%28%15 07/28/15 1 PD 1090000000-6825 1 698.41 Ci of Azusa HP 9000 08/31/15 A / P TRANSACTIONS P105 , AM 31, 2015, 11:38 AM ---req: =-------leg: C3, JLr--loc: BI-TDD-I---jab: 1095246 W1481--pgn: CE 520 <1.52> zpt id: 02 Sid': Check Nun SECFZT Check Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187421 PE ID PE Na[e Invoice Nunber Das rim+ Inv Date Due Late Div St Account ATourt V11289 PRFVEtJP1VE MEI 5990 IN= MMI 5996NV.$ 5990 7 27 15 F 07/27/15 07/27/15 1 PD 3240721903-6825 356.65 15 1 FD 1090000000-6825 47.50 V11289 PPR&-N MMI 5997 M5997%rDE�EM/R 07TI /28/15 0715 /28/15 1 FD 1090000000-6825 256.79 Check Nun: AP00187421 'Totals: TBx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lurid: 0.00 Tax: 515.80 Urg-: 2,266.25 Duty: 0.00 Disc: 0.00 Dist: 6,178.92 Paid: 8,960.97 TBx: 515.80 Uxg: 21266.25 Duty: 0.00 Disc: 0.00 Dist: 6,178.92 Total: 8,960.97 V08860 PRO F= LAW E 245206 26701: TSR X26 E= 08/05/15 08/05/15 1 PD 1020310000-6563 457.25 V08860 PFO FCRCE LAW E 245206 94.05 V08860 PRO FCRCE LAW E 245206 �22012. TSR TF T PER 08/05/15 0815 /05/15 1 PD 1020310000-6563 15 1 PD 1020310000-6563 5 0.85 Check Nun: AP00187422 Totals: 78x: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uh *d: 0.00 TBX: 87.71 Chzg: -0.01 Arty: 0.00 Disc: 0.00 Dist: 974.45 Paid: 1,062.15 TBx: 87.71 Chzg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 974.45 Total: 1,062.15 V0027 PROFUM 0660010785 INV. 0660010785, 7/14/15, 07/14/15 07/14/15 1 PD 3240721791-6633 953.31 V0027 PFCFCFMV0027 PFCFCRA � 0660010787 INV. 0660010787, 7/14/15, 0715 /14/155 07/14/15 1 ID 3240721791-6633 1,844.54 Check Nun: AP00187423 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IVId: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,272.98 Paid: 3,272.98 Mx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,272.98 Total: 3,272.98 V08080 PSA PRINrIM & 11374 inv. 11374 - mme acrylic 08/04/15 08/04/15 1 PD 1010130000-6625 47.57 Clock Nun: AP00187424 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up id 0.00 TBx: 2.64 Chrg: 11.99 Duty: 0.00 Disc: 0.00 Dist: 32.94 Paid: 47.57 Tac: 2.64 Chrg: 11.99 Duty: 0.00 Disc: 0.00 Dist: 32.94 Total: 47.57 C2.ty of Azusa HP 9000 08/31/15 A / P TRANSACTIONS �06 AM 31, 2015, 11:38 PM ---req: -------leg: CM JL---1oc: BI-TD;IT---jcb: 1095246 #J1481--pgtt: X20 <1.52> rpt id: 02 Ste': Check Nun SE= Check Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187425 PE ID PE Nare Invoice Nmber Deco, ;cn Inv Date Ate Date Div St Acoazit I§namt V15802 ¢JIINMSA, LAURA CR261338 RE UD CLASS 07/16/15 07/16/15 1 PD 1025410000-4724 55.00 Check Nim: AP00187425 'Totals: Tac: 0.00 CT>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 'Total: 55.00 V17541 RREM, APRIL 080315 PAF= RUMD SOLAR PER4 08/03/15 08/03/15 1 PD 1035620000-4201 369.59 Check Nim: AP00187426 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 369.59 Paid: 369.59 Tax: 0.00 chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 369.59 Total: 369.59 V00676 RID WITS SHOE S 00012056100 INV. 12056100, 7/28/15, S 07/28/15 07/28/15 1 PD 3240721795-6201 203.81 Check Nun: AP00187427 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: O.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 203.81 Paid: 203.81 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.81 Total: 203.81 P 8 PAi1T7AL REFUU SJLP.R PEFs7 08/03/15 08/03/15 1 PD 1035620000-4201 212.56 V07909 RSPLEY, JFY�S 0 0315 Check Nun: AP00187428 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid 0.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 212.56 Fai : 212.56 Tac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 212.56 Total: 212.56 V15256 RKA Q"TIS[TL= 237761;EV TRAFFIC 02= Ma FROG 07/22/15 07/22/15 1 PD 1055651000-6399 402.50 Check Nun: AP00187429 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVM1 0.00 Tax: 0.00 aag: 0.00 D.zty: 0.00 Disc: 0.00 Dist: 402.50 d: 402.50' Tac: 0.00 Ctng: 0.00 Aity: 0.00 Disc: 0.00 Dist: 402.50 Total: 402.50 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS Pagee107 MN, ATS 31, 2015, 11:38 PM.---req: -------leg: GL JLr--loc: BI-=---jcb: 1095246 W1481--p3n: C 20 <1.52> rpt id: CCHR 02 SaU: Check Nun SELECT Clack Issir_ Dates: 08/11/15-08/27/15 Check Nun: AP00187429 PE ID PE Nene Invoice Nutter Description Irnr Fite Due Date Div St Pcnzt Pmt V04390 RCM=, RCSE 092915 TRAVEL A1V/S1DU11vPN ME 08/12/15 08/12/15 1 PD 1020310000-6235 585.52 Check Ntm: AP00187430 Totals: Tax: 0.00 CYizg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7Uaia: 0.00 Tlx: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.52 P d: 585.52 Tic: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.52 'Total: 585.52 V15806 Fau, wm 072215 Officiation Fees 07/22/15 07/22/15 1 PD 1025410000-6445 100.00 Check Nun: AP00187431 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa-id0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tac: 0.00 C7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V15804 1ED, VICICR Mk 072215 Officiation Fees 07/22/15 07/22/15 1 PD 1025410000-6445 110.00 Check Nam: AP00187432 Totals: Tax: 0.00 Chrg: 0.00 D11ty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Chr Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 V97080 ROYBAL, S[-PlK 080315 PAI= REFMD SOLAR PFM 08/03/15 08/03/15 1 PD 1035620000-4201 78.60 Check Nam: AP00187433 Totals: Teat: 0.00 Czg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.60 Paid: 78.60 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.60 Total: 78.60 V00339 SAN G1= VAL 230592 5007658/FTFZ9Ua SAFETY A 08/13/15 08/13/15 1 PD 1090000000-6601 3,295.35 Check Nun: AP00187434 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhamid: 0.00 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS Page 108 Mme, AM 31, 2015, 11:38 PM ---req: ROBY-------lag: Q, JL---lcc: BI-TD:Ti---jcb: 1095246 #J1481--p9n: C1520 <1.52> rpt id: CH=02 SUM Check Nun SELECT Chick Issue Dates: 08/11/15-08/27/15 Check Un: AP00187434 PE ID PE NUM Invoice Nmber De pticn Inv Date D�e Date Div St A=Lnt A7cu it Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,295.35 Paid: 3,295.35 Tlx: 0.00 Q�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31295.35 Total: 3,295.35 V0054 SC FLM_S 1816074 INM816074,07/31/15,R M 07/31/15 07/31/15 1 PD 3240721903-6551 5,015.57 Check Nun: AP00187435 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 �: Tax: 0.00 nr5: 0.00 Alh': 0.00 Disc: 0.00 Dist: 5,015.57 5,015.57 Tc 0.00 Clv.�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,015.57 Total: 5,015.57 V02193 SIMPLFZ9ZIN ELL 81537317 IIR"1537317/FCLICE DEPP/ 07/21/15 07/21/15 1 PD 1055666000-6493 1,033.00 Check Nun: AP00187436 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tic: 0.00 CYffg: 0.00 Duty: 0.00 DisC: 0.00 Dist: 1,033.00 Paid: 1,033.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,033.00 Total: 1,033.00 V12067 SO CSL BEE OS P 3825 IIV#3825,07/15/15,BEE REM 07/15/15 07/15/15 1 PD 3140711902-6493 70.00 Qrxk Nun: AP00187437 Totals: TMx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UID�3d0.00 MIX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tlx: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V14818 Ste, IBD 080315 PARTIAL REFUD SCEAR FM4 08/03/15 08/03/15 1 PD 1035620000-4201 121.46 Clerk Nun: AP00187438 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.46 Paid: 121.46 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.46 Total: 121.46 V15789 SCEEM, N*TY CR261837 RERM CLASS 08/03/15 08/03/15 1 PD 1025410000-4726 20.00 CLty of Azusa HP 9000 08/31/15 A / P TRANSACTIONS Paqe 109 MIS, ALS 31, 2015, 11:38 AM ---req: =-------leg: CL JL---loc: BI-=---jab: 1095246 #J1481--pgn: CI$20 <1.52> xpt id: CR=02 SQU: Check Nun SECFST Check Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187439 PE ID PE INmTe Invoi.oe Nurber Desx-iptiaz InV Date Da-- Date Div St ACOaKt Pmxmt Check Nun: AP00187439 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V07913 SCI JESUS J. 080315 PARTIAL RERM SJLAR PER4 08/03/15 08/03/15 1 PD 1035620000-4201 50.16 Check Nun: AP00187440 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 am : 0.00 Tbx: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.16 Paid: 50.16 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.16 Tbtal: 50.16 V00027 SIM=N CSD 20119422160807152011942216,08/07/15, 08/07/15 08/07/15 1 PD 3340735850-6905 34.89 V00027 SATE-O N CSO 2011946639080715 2011946639,08/07/15, 08/07/15 08/07/15 1 PD 3340735850-6905 14.69 V00027 SaTII-irTd�T CA= 2011946647080715 2011946647,08/07/15, 08/07/15 08/07/15 1 PD 3340735850-6905 744.96 V00027 Sx7II1EiV (O 2011946654080715 201946654 08 07 15 08/07/15 08/07/15 1 PD 3340735850-6905 34.10 V00027 SaTh]EW (Js= 2201464260080415 'IRAA=ICIN - 08/04/15 08/04/15 1 PD 3340785650-6493 20,954.79 V00027 SxTMEW CALM 2204457360080515 ACa#2204457360,8/5 15,SE 08/05/15 08/05/15 1 PD 3240722726-6905 27.02 Check Nun: AP00187441 Tbtals- Tac: 0.00 ChrgDuty:: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chxg: 0.00 D : 0.00 Disc: 0.00 Dist: 21,810.45 Paid: 21,810.45 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,810.45 Total: 21,810.45 V00032 SxT= CALg0 2234888964080715 2-23-488-8964/SAFETY UGH 08/07/15 08/07/15 1 PD 1055651000-6905 38.03 V00032 SaTIIEEN CALIF0 2319071437072315 2-31-907-1437/853 E F= 07/23/15 07/23/15 1 PD 1055651000-6905 110.77 V00032 SaJIHEFN CALUO 2321624611080715 2-32-162-4611/853 FCO= 08/07/15 08/07/15 1 PD 1055651000-6905 38.03 Check Nin: AP00187442 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.83 �: 186.83 Tac: 0.00 C14: 0.00 Iuuty: 0.00 Disc: 0.00 Dist: 186.83 Total: 186.83 V00129 SCUIHER4 CAL.]FO 18656 nVA18656,07/31/15,OPFRAT 07/31/15 07/31/15 1 PD 3340735880-6904 645.04 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS Pa110 M; 31, 2015, 11:38 PM ---req: 1UJBY-------leg: CM JL---loc: BI-=---job: 1095246 #01481--pgn: CIE20 <1.52> :rpt id: CHRKIO2 9�ZP: Check Nun SEMCT Check Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187443 PE ID PE Nave Dvoice Nurber D scriptial Inv Date We Date Div St Acownt. Pmmt Check Nun: AP00187443 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.04 645.04 Tax: 0.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 645.04 'Total: 645.04 V11380 SPAHR II, STEPI-I 073015 R=,4B/ME7LS/9,WU 07/30/15 07/30/15 1 PD 1020310000-6221 111.74 Check Nun: AP00187444 'Totals: Tax: 0.00 arg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tdx: 0.00 CYag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 111.74 �: 111.74 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 11.74 'Total: 111.74 V00633 SSD SYS= 3921905 INV##392190-5,07/28/2015,F 07/28/15 07/28/15 1 PD 3140702935-6615 119.00 Check Nun: AP00187445 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uual 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.00 Paid: 119.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.00 Total: 119.00 V00143 SI7= E%1S. M4L 057081115 trans.#165 8/11/15 08/11/15 08/11/15 1 Pb 1025410000-6625 26.01 Check Nun: AP00187446 Tbtals: Tlx: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu ia: 0.00 Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.01 Paid: 26.01 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.01 Total: 26.01 VL5491 SIFRI= GUJP 2786838 12786886ZPEST 786838/SII�TTC12 08/01/15 08/01/15 1 PD 1055666000-6493 150.00 V15491 SIFRTTFCI-1 C33rL� 2786849 786849/UQ N-S CUM 08/01/15 08/01/15 1 PD 1055666000-6493 95.00 VLS491 SIERTIFCFT C49vUP 2786886 CCNTROL 08/01/15 08/01/15 1 PD 1055666000-6493 75.00 VL5491 SIERrn.Yr-r C ROUP 2786887 786887/�v�v��i, PARK 08/01/15 08/01/15 1 PD 1055666000-6493 95.00 V15491 STEP= GUUP 2786888 786888/PEST 02TMM 08/01/15 08/01/15 1 PD 1055666000-6493 75.00 V15491 STFRTTTDS1 GCL2 2786889 786889/p(IRT C Wa;$S 08/01/15 08/01/15 1 PD 1055666000-6493 125.00 V15491 STERTl7x1T GUUP 2786890 786890/PEST 02= 08/01/15 08/01/15 1 FD 1055666000-6493 185.00 City Of Azusa.HP 9000 08/31/15 A / P TRANSACTIONS PPage 1111 AIS 31, 2015, 11:38 AM ---req: TE;I-I-------leg: GL JL BI- ---jcb: 1095246 W1481--pgn: CH520 <1.52> rpt id: 1REI' 02 9JKP: Check Nun SE= Check Issue Lutes: 08/11/15-08/27/15 Check Nun: AP00187447 PE ID PE Imine Invoice NaTber Des= t-ic n Inv Date Due Date Div St Acoaint Amount Check Nun: AP00187447 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Poria: 800.00 Tax: 0.00 Qhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 800.00 'Total: 800.00 V03819 SIE= ENa= 255901 RE-IS,SClE CCNIRACT FC# 023 07/30/15 07/30/15 1 PD 3240722704-6493 1,733.57 Check Nun: AP00187448 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Qhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,733.57 Paid: 1,733.57 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,733.57 'Total: 1,733.57 V00254 SIV BADM CCMPA 361381 INV 361381: REPAIR TO HAD 08/05/15 08/05/15 1 PD 1020310000-6563 56.78 Check Nun: AP00187449 'Thtals: Tac: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhAzaid: 0.00 Tac: 3.78 Qnry: 11.00 Duty: 0.00 Disc: 0.00 Dist: 42.00 Paid: 56.78 Tax: 3.78 Chrg: 11.00 Duty: 0.00 Disc: 0.00 Dist: 42.00 'Total: 56.78 V00715 ' ELEMUnC ALAR 07122015 7-12/2015/CPIYWIDE ALAIN 07/13/15 07/13/15 1 PD 1055666000-6493 3,060.00 Check Nun: AP00187450 Totals: Tac: 0.00 Qhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih a: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,060.00 Paid: 3,060.00 T�Ix: 0.00 Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,060.00 Total: 3,060.00 V05858 MU ES, XAVIER 092915 TRAVEL ADV/SPIU14W OM 08/12/15 08/12/15 1 PD 1020310000-6235 585.52 Check Nun: AP00187451 Totals: Tlx: 0.00 Qhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.52 �: 585.52 Tax: 0.00 Q¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.52 Total: 585.52 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS, Pa,qe 112 MIT AM 31, 2015, 11:38 PM ---req: -------leg: CL JL---1Oc: BI-TD:I-I---lcb: 1095246 ##011481--pgn: CUS20 <1.52> rpt id: CI 402 =: Check Nun Sg FC.T Check Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187451 PE ID PE Nine nTmioe nxrb?s Descxiptia-i Inv Date Due Date Div St Accouit Pnount V00716 'IRI-SIGS5L INIE 096126 INV4C96126/SENIOR CENIER/ 08/01/15 08/01/15 1 PD 1055666000-6493 180.00 Check Nun: AP00187452 'Totals: Tax: 0.00'Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �t 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Pard: 180.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 'Total: 180.00 V14085 U.S. LIVE SCAN 937 Roll Fps for July 07/31/15 07/31/15 1 PD 1050921000-6545 90.00 Check nxn: AP00187453 'Totals: Tax: 0.00 Qrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U aia: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 d: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V15586 =MVPM M4= 21487 AUJ=015 08/01/15 08/01/15 1 PD 1055666000-6430 7,667.00 V15586 LT<,TIMPlE MkUSTIE 21487 Ai=015 08/01/15 08/01/15 1 PD 3140702935-6430 800.00 V15586 LLTIMUE MkINIE 21487 A0CL15P2015 08/01/15 o8/01/15 1 PD 3340735910-6430 425.00 V15586 =Tv= M= 21487 AU=015 08/01/15 08/01/15 1 PD 3240723759-6430 325.00 V15586 ULTIMS'18 MAIIdIE 21487 AL1=015 08/01/15 08/01/15 1 PD 3240722747-6430 195.00 Check Nun: AP00187454 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,412.00 d: 9,412.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91412.00 'Total: 9,412.00 V00102 UMEFU IIID SER 720150100 720150100,08/01/15,NE 08/01/15 08/01/15 1 HJ 3340735940-6493 117.00 V00102 UME�PID SER 720150101 II�720150101,08/01 15 CA 08/01/15 08/01/15 1 PD 3240723761-6493 282.00 � V00102 USEEIID SER 720150102 720150102/78 CA 08/01/15 08/01/15 1 PD 1255661000-6493 117.00 Check Nun: AP00187455 'Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 516.00 Paid: 516.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 516.00 'Total: 516.00 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS, Ppaagc�e 113 MIS, Alm 31, 2015, 11:38 PM ---req: -------leg: CLJL---loc: BI-Mal---lcb: 1095246 #J1481--pgn: X20 <1.52> rpt id: CHRETT02 Ste': Check Nun SEAT Check Issue Rtes: 08/11/15-08/27/15 Check Nun: AP00187455 PE ID PE Ine Divoioe Nu[ber Dessoriptim Inv Date Due Date Div St Pccamt Pmxmt V05587 U= PUV1PJM 1=7110 INV. 127110, 7/16 is CTT 07/16/15 07/16/15 1 PD 3940750065-6625 1,381.38 V05587 U= I�IN3 INV127316 U,]kMINV127316,07/ 0/'l5,HA 07/30/15 07/30/15 1 PD 3940750065-6625 1,446.58 Check Nun: AP00187456 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihia: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,827.96 Paid: 2,827.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,827.96 'Total: 2,827.96 V17542 UUM, M\11 L 080315 PARI REFUD SSR PM4 08/03/15 08/03/15 1 PD 1035620000-4201 299.42 Cock Nun: AP00187457 'Totals: TRX: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hyd: 0.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.42 Paid: 299.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.42 'Ibtal: 299.42 V15790 VPNIPM TEMM 1507008 Ox tract P.O. for fy 15/1 07/31/15 07/31/15 1 PD 2810130001-6569 4,490.00 Check Nun: AP00187458 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuia: 0.00 Tic: 0.00 Cxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,490.00 Paid: 4,490.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,490.00 'Total: 4,490.00 V04678 VFIu71N WTREIFS 9749491632 IIVV##9749491632,07/23/15, 07/23/15 07/23/15 1 PD 3240722701-6915 121.50 V04678 VFT2T71IQ WDMM 9749538344 (3) ABC I-PPM 07/23/15 07/23/15 1 PD 2820310041-6915 114.03 Check Nun: AP00187459 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Tac: 3.98 C>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.55 Paid: 235. 53 Tax: 3.98 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.55 'Total: 235.53 V04678 VERI7l,N W FELES 9749584242 INV#9749584242,07/23/15,F 07/23/15 07/23/15 1 PD 3140711902-6915 424.38 Check Nun: AP00187460 Totals: City of Awsa HP 9000 08/31/15 A / P TRANSACTIONS 114 MN, AUG 31, 2015, 11:38 AM ---ra3: leg: CL JL---lcc: BI-Mai---jcb: 1095246 #J1481--pgn: CE 520 <1.52> rpt id: CH=02 =: Check Nun SEi Check Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187460 PE ID PE Nme IrT oice Nanbes De ptim Inv Late Ate Date Div St Acownt Anamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�i 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.38 Paid: 424.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.38 'Total: 424.38 V04678 VER= WIRED= 9749491633 INV{#9749491633,07/23/15,F 07/23/15 07/23/15 1 PD 3140711902-6915 138.01 Check Nun: AP00187461 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihu>aid: 0.00 Clog::Tax: 5.37 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.64 Paid: 138.01 Tax: 5.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.64 'Total: 138.01 V00388 VFRI7I.PI 6261975078072815 626-1975078 07/28/LS 07/28/15 1 . FD 1035611000-6915 7.79 V00388 VER= 6261975078072815 626-1975078 07/28/15 07/28/15 1 FD 1035620000-6915 7.79 V00388 VEP= 6261975078072815 626-1975078 07/28/15 07/28/15 1 PD 1035643000-6915 7.79 V00388 VERI2CN 6261975078072815 626-1975078 07/28/15 07/28/15 1 PD 1025420000-6915 71.35 V00388 VER= 6261975078072815 626-1975078 07/28/15 07/28/15 1 PD 4849940000-6915 7,111.36 V00388 VEP= 6261975078072815 626-1975078 07/28/15 07/28/15 1 PD 1020310000-6915 985.66 V00388 VEEt= 6261975078072815 626-1975078 07/28/15 07/28/15 1 PD 2820310041-6915 655.60 V00388 VER= 6261975078072815 626-1975078 07/28/15 07/282 1 PD 3240722701-6915 517.84 V00388 VEP= 6261975078072815 626-1975078 07/28/15 07/28/15 1 PD 1025543000-6915 231.49 V00388 VER27CN 6261975078072815 626-1975078 07/28/15 07/28/15 1 FD 1025410000-6915 302.58 V00388 VERI7IYQ 6261975078072815 626-1975078 07/28/15 07/28/15 1 FD 3340735880-6915 149.12 V00388 VEP= 6261975078072815 626-1975078 07/28/]5 07/28/15 1 PD 1030511000-6915 178.38 V00388 VEP= 6261975078072815 626-1975078 07/28/15 07/28/15 1 FD 1555521480-6915 354.89 V00388 VERT9CN 6261975078072815 626-1975078 07/28/15 07/28/15 1 PD 1755521480-6915 30.86 V00388 VER= 6261975078072815 626-1975078 07/28/15 07/28/15 1 PD 3140702921-6915 22.85 V00388 VERI7LZQ 6261975078072815 626-1975078 07/28/15 07/28/15 1 PD 1025550000-6915 21.84 V00388 VEP= 6261975078072815 626-1975078 07/28/15 07/28/15 1 PD 3140711903-6915 177.62 V00388 VFRI2CN 6261975078072815 626-1975078 07/28/15 07/28/15 1 PD 1050921000-6915 23.20 Check Nan. AP00187462 'Tbtals: Tax: 0.00 aug: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 rya: 0.00 Tax: 0.00 clxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,858.01 Pala: 10,858.01 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,858.01 'Total: 10,858.01 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS Ppaaqe 115 N, MAM 31, 2015, 11:38 PM ---seq: CM-------leg: JL---lcc: BI-=---job: 1095246 W1481--pgn: CH520 <1.52> rpt id: CMET102 =: Check Nun SECacr Check Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187463 PE ID PE Nmie Invoice Nurber Desai rirn Inv Date Due Date Div St Pcoamt Pmxmt V00388 VERC7IN 6263340410072815 626-3340410 07/28/15 07/28/15 1 PD 1255661000-6915 29.41 Check Nun: AP00187463 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.41 �: 29.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.41 Total: 29.41 V00388 VER= 6266996899072515 626-9696899 07/25/15 07/25/15 1 PD 4849940000-6915 28.76 Check Nun: AP00187464 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1110ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.76 Paid: 28.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.76 Total: 28.76 V00388 VERTZCN 6269117807071915 626-9117807 07/19/15 07/19/15 1 PD 4849940000-6915 27.66 Check Nun: AP00187465 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Twx: 0.00 Uxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.66 Paid: 27.66 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.66 Total: 27.66 V00388 VER= 62692.17808072215 626-9117808 07/22/15 07/22/15 1 FD 4849940000-6915 27.66 Check Nun: AP00187466 Totals: Tax: 0.00 CyZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um : 0.00 Tax: 0.00 Chh:g: 0.00 Ahty: 0.00 Disc: 0.00 Dist: 27.66 Paid: 27.66 Tlx: 0.00 Clm!g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.66 Total: 27.66 V00388 VEP= 6269695603070715 626-9695603 07/07/15 07/07/15 1 PD 4849940000-6915 26.02 Check Nun: AP00187467 Totals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 ChZg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.02 Paid: 26.02 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.02 Total: 26.02 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS, ppa�ge 116 PIN 31, 2015, 11:38 AM ---req: -------leg: GL JL---loc: BI-TECH---fob: 1095246 #J1481--p9n: CH520 Q.52> rpt id: Q-1RM02 Check Phan S=CT Check Issue Lutes: 08/11/15-08/27/15 Check Nun: AP00187467 PE ID PE N�me Invoice Nantes Description Inv Date Du: Llate Div St Account AmCLmt V00388 VERIZCN 6269695433070715 626-9695433 07/07/15 07/07/15 1 PD 4849940000-6915 10.92 Check Nun: AP00187468 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Cffg: 0.00 Dut- 0.00 Disc: 0.00 Dist: 10.92 Paid: 10.92 Tac: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.92 Total: 10.92 V00388 VfRI7CM 6269698626071615 626-9698626 07/16/15 07/16/1.5 1 FD 4849940000-6915 242.21 Check Nun: AP00187469 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d 0.00 Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.21 Paid: 242.21 TaxCrAr : 0.00 g: 0.00 ty: 0.00 Disc: 0.00 Dist: 242.21 Total: 242.21 V00388 VERI7CN 6269699106071615 626-9699106 07/16/15 07/16/15 1 PD 1555521480-6915 28.10 Check Nun: AP00187470 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.10 Paid: 28.10 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.10 Total: 28.10 V17544 VILLUPPM), RU 080315 PARTIAL RE� SJLAR PER4 08/03/15 08/03/15 1 PD 1035620000-4201 94.40 Check Nun: AP00187471 Tbtals: Tic: 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: 94.40 d: 94.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.40 Tbtal: 94.40 V12237 WESIE37N RENEYPB 22406 SGM/,DISPA= - I*YI15 I 07/01/15 07/01/15 1 PD 3340785560-6493 0.15 V12237 WESZERN RRM,,mB 22826 SCSM/DISPA.TCH - JUN-15 I 07/01/15 07/01/15 1 PD 3340785560-6493 4.59 V12237 WESIESIN RENUUB 23251 SCHED/DISPATCH - JML15 IN 07/10/15 07/10/15 1 PD 3340785560-6493 190.70 V12237 WMEEN RENEPM 23568 SUE /DISFATM - JL115 IN 07/10/15 07/10/15 1 PD 3340785560-6493 50.00 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS pagqee 117 AM 31, 2015, 11:38 AM ---reg: I&EY-------leg: GL JLr--loc: BI-=---jab: 1095246 #J1481--p9m: CH520 <1.52> xpt id: u3RREEIT02 Ste: Check baro SEDT check Issue rates: 08/11/15-08/27/15 Check Nun: AP00187472 PE ID PE Nane Dwoice Nutter Descripticn Irty Date Due Date Div St ACoant Pmxmt V12237 WE= RESEW 23758 INWICE #23758 08/10/15 08/10/15 1 PD 3340785560-6493 686.32 Check Nun: AP00187472 Titals: chrg0.00: Ally. 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tom[: 0.00 CYC: Duty: 0.00 Disc: 0.00 Dist: 931.76 Paid: 931.76 Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.76 Tbtal: 931.76 V00272 VMS= VP= W 1943500 INV. 19435-00, 7/21/15, M 07/21/15 07/21/15 1 PD 3240723761-6563 612.14 V00272 W33IERN WkUR W 1943700 INV. 19437-00, 7/22/15, M 07/22/15 07/22/15 1 PD 3240723761-6563 38.48 V00272 WESIEt'� W= W 1943800 INV. 19438-00, 7/22/15, M 07/22/15 07/22/LS 1 PD 3240723761-6563 432.95 V00272 WESIER[�7V�'II�R W 1943900 MV. 19439-00, 7/23/15, M 07/23/15 07/23/15 1 PD 3240723761-6563 291.57 V00272 VMUEW VP= W 1944000 INV. 19440-00, 7/27/15, M 07/27/15 07/27/15 1 FD 3240723761-6563 247.65 V00272 WE= VP= W 1944100 INV. 19441-00, 7/28/15, M 07/28/15 07/28/15 1 PD 3240723761-6563 599.06 V00272 WESTERN WAT):R W 1944200 1NV. 19442-00 7 9/ M 07/29/15 07/29/15 1 FD 3240723761-6563 2,682.27 V00272 WESIFI�IVP17Ei2 W 37899301 INV. 378993-0'1, �28�1i, 07/28/15 07/28/15 1 PD 3240723761-6563 201.72 V00272 VE312W T,,PMR W 38212700 INV. 382127-00, 7/30/15, 07/30/15 07/30/15 1 PD 3240723761-6563 457.48 V00272 VE3IEW Kll= W 38233300 INV. 382333-00, 7/21/15, 07/21/15 07/21/15 1 PD 3240723761-6563 6,171.42 V00272 WEMEW K= W 38233301 INV.382333-01 7430/p A 07/30/15 07/30/15 1 FD 3240723761-6563 132.00 V00272 WiSI K= W 38235400 INV. 382354-Ob, /24 , 07/24/15 07/24/15 1 PD 3240723761-6563 1,709.34 V00272 WESIEW K= W 38264700 INV. 382647-00, 7/23/15, 07/23/15 07/23/15 1 PD 3240723761-6563 295.83 Check Nutt: AP00187473 Tbtals: Ttlx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch id 0.00 rax: 1,145.40 Chrgg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 12,726.51 Fat 13,871.91 Tax: 11145.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,726.51 Tbtal: 13,871.91 V12096 WII.IMB, CHnRLE 073015 REIMB/MEAIB/9&TAT 07/30/15 07/30/15 1 PD 1020310000-6221 290.98 Check Nun: AP00187474 Tbtals: Tax: 0.00 clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Tax: 0.00 Qxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.98 Paid: 290.98 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.98 Tbtal: 290.98 V07416 fnTLLU Mme, =M 080615 MEEIIN7 AL3b'i2015 08/12/15 08/12/15 1 PD 1010110000-6405 25.00 CYty Of Azusa HP 9000 08/31/15 A / P TRANSACTIONS Pagqee 118 MSS, Aim 31, 2015, 11:38 PM ---req: MEY-------leg: GL JL---lcc: BI-7F1'I-I---jcb: 1095246 #J1481--pgn: CH520 <1.52> xpt id: CH=02 S3t1T: Check Nun SELFST check Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187475 PE ID PE Nme Invoice Nunter Descs cn Inv Date Due Date Div St Account Amxnt Check Nun: AP00187475 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)axd 0.00 Tax: 0.00 Ckng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V06290 WIT13T1,1S, ICELLY 0055412 BOM 08/10/15 08/10/15 1 PD 1045810000-6215 148.00 V06290 W1LAPPS, ICELLY 081015 TUITICN SLDT'M015 08/10/15 08/10/15 1 PD 1045810000-6215 138.00 Click Nun: AP00187476 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a1d: 0.00 Tax: 0.00 Clxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 286.00 Paid: 286.00 Tlx: 0.00 C1'ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 286.00 Total: 286.00 V09390 W1=, LEFOY E 080315 PARTIAL RERM SOLAR PEFM 08/03/15 08/03/15 1 PD 1035620000-4201 5.54 Check Nun: AP00187477 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.54 d 5.54 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.54 Total: 5.54 V11517 m amSIDE 000116529603 INV#0001165-2960-3,08/01/ 08/01/15 08/01/15 1 PD 3940750065-6625 185.00 Check Nun: AP00187478 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tbx: 0.00 Clsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 185.00 A Paid: lss.00 Tax: 0.00 C1�g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 185.00 Total: 185.00 V001 1-4 Y TIM � 109844 109844 109844/TRPNSP DEPP 07/30/15 07/30/15 1 FD 1755521120-6825 7.19 V00113 Y TIRE II� /LN 07/30/15 07/30/15 1 PD 1555521130-6825 16.80 Check Nun: AP00187479 Totals: Tax: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmid: 0.00 Tax: 0.00 C1Zg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.99 Paid: 23.99 Tic: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.99 Total: 23.99 WCi of Azusa HP 9000 08/31/15 A / P TRANSACTIONS Ppaaqqe� 119 PLS 31, 2015, 11:38 PM ---re4: 14W-------leg: C3, JL,--loc: BI-TECH---job: 1095246 #J1481--pqn: CH520 <1.52> rpt id: C1-]RETI02 SORT: Check Nun SELBCr Q-jack Issue Dates: 08/11/15-08/27/15 Check Nun: AP00187479 PE ID PE Name Irwoice Nurber Descripticn Iriv Date Due Date Div St Acoamt ATount V05804 BEST BEST & KRI 753092 753092,07/20/15,Irrn,T 06/30/15 06/30/15 1 PD 3140701928-6301 1,846.91 V05804 BEST = & ERI 753093 15 1 PD 3340775S70-6301 996.60 V05804 BEST BEST & KRI 753093 9753093,07/20/15,= 06/30/15 0615 /30/15 1 PD 3240721798-6301 599.79 Check Nun: AP00187480 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,443.30 Paid: 3,443.30 Tic: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,443.30 Total: 3,443.30 V15620 DELM PUBLlSHl t 603660 ALL-STAR IFV L 2 TEACHER 06/16/15 06/16/15 1 FD 2830515082-6503 550.00 Check Nun: AP00187481 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm. 0.00 TWx: 0.00 C1:rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 550.00 Tax: 0.00 C1m3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Total: 550.00 V00960 DMELSM, 063015 RE vB/R[MSP/FILJNG FEES 06/30/15 06/30/15 1 PD 2830511081-6499 45.00 Clerk Nim: AP00187482 Totals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihJDai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V15665 F001HIL,L, LEWNI CR262789 SSE D NMUZ 06/30/15 06/30/15 1 PD 5030515050-2719 250.00 V15665 FOJIHIM LEUM CR262790 SCRAEELE DZUZ 06/30/15 06/30/15 1 PD 5030515050-2719 100.00 Check Nun: AP00187483 Totals: Tcx: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i 0.00 Tac: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350 .00 Tax: 0.00 Qmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V03432 ME D= QED 4020719 INV.#4020719 6/29/15 06/29/15 06/29/15 1 PD 1025420000-6563 5.97 WCi of Azusa HP 9000 08/31/15 A / P TRANSACTIONS P120 , AIS 31, 2015, 11:38 PM ---req: RLBY-------leg: GL JL---loc: BI-=---job: 1095246 #J1481--p9m: CUS20 <1.52> rpt id: CF=02 SORT: Check Nun SEECT Check Issue Nates: 08/11/15-08/27/15 Check Nun: AP00187484 PE ID PE Nine Invoice Nunber Description Inv Late We Date Div St Acoazit ATCUlt Check Nun: AP00187484 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1h�d 0.00 Tax: 0.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.48 Paid: 5.97 Tax: 0.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.48 Total: 5.97 V02046 WEST MMA, C2 010680 INV 010680: FUMZIC SERV 06/30/15 06/30/15 1 PD 1020310000-6493 660.00 Check Nun: AP00187485 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.00 Paid: 660.00 Tax: 0.00 Chrg: 0.00 Arty: $$ 0.00 Disc: 0.00 Dist: 660.00 Total: 660.00 V02919 MAOT ARBC) 107073 6 175.50 V02919 WEST CI18Sr MW 107074 INV. 107074 6/30/15 0615 /30%15 0615 %0/15 1 PD 1025420000-649315 1 PD / 4,137.00 Check Nun: EP00006943 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhv�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,312.50 Paid: 10,312.50 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,312.50 Total: 10,312.50 V08924 CNE Sa= DIST S4728177001 A=-lichtt ,ZJP rated 07/09/15 07/09/15 1 PD 3300000000-1601 1,538.64 V08924 CNE SJC= DISI' 54787808001 =T-irr"iLcaator,dia, .85"t 07/14/15 07/14/15 1 PD 3300000000-1601 7,275.21 Check Nun: EP00006944 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tait: 727.75 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,086.10 Paid: 8,813.85 Tax: 727.75 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81086.10 Total: 8,813.85 V04924 IINFCISEM INC 93971 93971,06/30/15,MUL 06/30/15 06/30/15 1 PD 3140711903-6518 4,569.95 V04924 INFCDSII INC 93971II�93971,06/30/15,MUL 06/30/15 06/30/15 1 PD 3140711903-6493 1,654.59 VD4924 INECSE INC 94273 94273,07/02/15,J[NE 2 06/30/15 06/30/15 1 PD 3140711903-6493 1,771.40 Check Nun: EP00006545 Totals: City Of Azusa EP 9000 08/31/15 A / P TRANSACTIONS 121 PTS 31, 2015, 11:38 PM ---req: RUBY-------leg: (m JL,--loc: BI-TEXI-I---job: 1095246 #x481--pgn: Qi520 <1.52> rpt id: CH=02 =: Check Nutt SSI' Check Issue Dates: 08/11/15-08/27/15 Chwk Nun: EP00006945 PE ID PE N me Invoice Nurber Desce-iptim Inv Date Due Date Div St Accamt Pm urt Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 35.98 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,959.96 r Paid: 7,995.94 Tax: 35.98 Camg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,959.96 'Total: 7,995.94 V08924 QE SaXE DIST 54711336001 CSBLE-#350 M24,600 V.,Qi, 06/30/15 06/30/15 1 PD 3300000000-1601 31,257.65 Check Nim: EP00006946 Tbtals: , o:9i o.00 Tatty: 2ss0.00 Disc: 0.00 Dist: 0.00 Ih �a: 0.00 580.91 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,676.74 Paid: 31,257.65 Tic: 2, C1mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,676.74 'Total: 31,257.65 V05193 AIR-EX AIR CM 51858 INV451858/91UMMY 07/30/15 07/30/15 1 PD 1055666000-6493 2,398.50 Check Nun: EP00006947 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,398.50 Faid: 2,398.50 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21398.50 Total: 2,398.50 VL5460 AHS 2635/1501017 PY#17/15 08/20/15 08/20/15 1 PD 1000000000-3020 770.00 Check Nun: EP00006948 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.00 Paid: 770.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.00 'Total: 770.00 V94438 CIVTISAQ ASSXI 2625/1501017 PY#17/15 08/20/15 08/20/15 1 PD 1000000000-3020 627.75 Check Nun: EP00006949 Totals: TRX: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPRI 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.75 Paid: 627.75 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.75 Total: 627.75 V14720 FWIITIII, FFDERA 10/24/13 PY#17/15 08/20/15 08/20/15 1 PD 1000000000-3035 3,094.67 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS 122 MZS, AUG 31, 2015, 11:38 PM ---req: IUMY-------leg: M JL---loc: BI-Tff.I-I---job: 1095246 #J1481--pgn: CEE20 <1.52> upt id: 02 SSP: Check Nun SELECT Check Issue Dates: 08/11/15-08/27/15 Check Nun: EP00006950 PE ID PE Nme lmoe NadDer Description Inv Date Due Date Div St Acocurit Amxmt V14720 FOOII-IIII, FEEEPA 10/24/13 PY 17/15 08/20/15 08/20/15 1 PD 1200000000-3035 148.82 V14720 FOOTHILL FEDERA 10/24/13 PY 17/15 08/20/15 08/20/15 1 PD 1500000000-3035 315.00 V14720 FOQIHIIL FEUM 10/24/13 PY 17/15 08/20/15 08/20/15 1 PD 1700000000-3035 155.00 OTHILL V14720 FOFEDFRA 10/24/13 PY 17/15 08/20/15 08/20/15 1 PD 2100000000-3035 17.20 V14720 FO(7IHILL FECERA 10/24/13 PY 17/15 08/20/15 08/20/15 1 FD 3100000000-3035 1,471.00 V14720 FOC7IHtTr. FED RA 10/24/13 PY 17/15 08/20/15 08/20/15 1 PD 3200000000-3035 1,376.78 V14720 FOOIHILL FEDERA 10/24/13 PY 17/15 08/20/15 08/20/15 1 PO 3300000000-3035 908.11 V14720 FOUIHIM FEDEPA 10/24/13 PY 17/15 08/20/15 08/20/15 1 PD 3400000000-3035 23.13 OC7II-IILL V14720 FF= 10/24/13 PY 17/15 08/20/15 08/20/15 1 PD 4800000000-3035 50.00 Check Nun: EP00006950 Totals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [h id: 0.00 Tlx: 0.00 C1ffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,559.71 Paid: 7,559.71 TWc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,559.71 Tbtal: 7,559.71 V06508 INE-AM EMPIRE T 45264 Ttur #45264 Azusa Senior 07/09/15 07/09/15 1 PD 1025543000-6625 1,755.00 V06508 INLMU Ev= T 45264 Tbur #45264 Azusa Senior 07/09/15 07/09/15 1 PD 1755521140-6625 965.50 Check Nun: EP00006951 Totals: Taac: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 ThDc: 0.00 M2:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,720.50 Paid: 2,720.50 Tic: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21720.50 Tbtal: 2,720.50 V02096 MAWY & MARE R 14725 METF12-,natthr,A42,RF,30a[[p 07/27/15 07/27/15 1 PD 3300000000-1601 5,819.29 Check Nun: EP00006952 Tbta]s: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 480.49 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,338.80 Paid: 5,819.29 TIc: 480.49 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,338.80 Total: 5,819.29 V08924 CNE Sx]RCE DIST S4711336003 CAELB-#500 M34,600 V.,Qz, 07/13/15 07/13/15 1 PD 3300000000-1601 22,286.72 Check Nun: EP00006953 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Cal 0.00 Tlx: 1,840.19 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,446.53 Paid: 22,286.72 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS, Pa 123 NLN, AIS 31, 2015, 11:38 PM ---rex: RCS'-------leg: C3, JLr--loc: BI-TD�-I---lob: 1095246 W1481--P3n: CES20 <1.52> rpt id: CUMI02 =: Check Nun SE2Ff.T check Issue Dates: 08/11/15-08/27/15 Check Nun: EP00006953 PE ID PE Mue Invoice NXber Description Inv Date Die Date Div St Pmamt Pmxmt Tax: 1,840.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,446.53 'Total: 22,286.72 V10800 PARMA94M 25521501017 M08478 082015 082015 1 PD 1000000000-3099 .62 V10800 PAMRR, PS4-EY 2552/1501017 M08478 08/20/15 08/20/15 1 PD 2800000000-3099 343.83 CheCk Nun: EP00006954 Totals: Tac: 0.00 (l7eg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 d: 438.45 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 'Total: 438.45 V00724 TUM azOA SYST 23161 INV 23161: CT•PATICN PF= 07/31/15 07/31/15 1 PD 1020310000-6496 824.24 Check Nun: EP00006955 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 824.24 Paid: 824.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 824.24 Total: 824.24 V02919 WESI' GaAgP ARBA 107364 INV.#107364 7/15/15 07/15/15 07/15/15 1 PD 1025420000-6493 3,850.80 V02919 W= CT.]n3f ARBD 107365 INV. 107365 7/15/15 07/15/15 07/15/15 1 PD 1025420000-6493 1,293.60 Check Nun: EP00006956 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i�d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,144.40 Paid: 5,144.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51144.40 Total: 5,144.40 V10286 WEST SAZ=CN 150616241II�#150616-241/.SAk TTCN 07/20/15 07/20/15 1 PD 1055666000-6493 348.50 V10286 WEST .4II*=CN 150616242 150616-242/CTrfAME 07/20/15 07/20/15 1 PD 1055666000-6493 705.00 Check Nun: EP00006957 Totals: Tac: 0.00 C1'�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,053.50 Paid: 1,053.50 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,053.50 Total: 1,053.50 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS Ppaq�e 124 AI)1 31, 2015, 11:38 PM ---req: I&W-------leg: M JL---loc: BI-=---job: 1095246 W1481--pgn: CH520 <1.52> rpt id: CH=02 =: Check Nun SELErT Check issue Dates: 08/11/15-08/27/15 Check Nun: EP00006958 PE ID PE Nage I wMae Furber i ss= i m Inv Date aie Date Div St Accrxmt Pmzmt V00363 AZCISA CHER O 13045 AZCBA CH*E R OF CCN= 07/04/15 07/04/151 PD 3140702921-7050 3,707.75 V00363 AaM CHER O 13046 AZUSA CHE CHEEP OF CU44M 08/04/15 08/04/15 1 PD 3140702921-7050 3,707.75 Check Nun: EP00006958 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,415.50 Paid: 7,415.50 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,415.50 Tbtal: 7,415.50 V01463 L)M MXRE, DFB 072915 Class Instructim Fees 07/29/15 07/29/15 1 TD 1025410000-6440 54.00 Check Nun: EP00006959 'Totals: TQC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�rd: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.00 Paid: 54.00 Tic: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.00 Total: 54.00 V05782 AZLEA, CM OF 060215 RES LB35L ET= DCvria 06/02/15 06/02/15 1 PD 8710110000-6301 25,540.56 Check Nim: SA00000260 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00•Disc: 0.00 Dist: 25,540.56 Paid: 25,540.56 Tax: 0.00 CT>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,540.56 Total: 25,540.56 V05782 AZMA, = OF 081215 REQ 2003APFA CDP 06/30/15 06/30/15 1 TD 8710125283-7040 48,434.76 Check Nun: SA00000261 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0. , 00 Arty: 0.00 Disc: 0.00 Dist: 48,434.76 Paid: 48434.76 Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48,434.76 Tbtal: 48,434.76 V05804 BESP BEST & IQU 753102 753102 invoice dated 7/20 06/30/15 06/30/15 1 PD 8710125000-6301 5,790.32 Check Nun: M00000262 Totals: Tic: 000 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 . Ch g: Duty: 0.00 Disc: 0.00 Dist: 5,790.32 Paid: 5,790.32 City of Azusa HP 9000 08/31/15 A / P TRANSACTIONS F�125 NLN, AUG 31, 2015, 11:38 PM ---req: TD I-------leg: GL JLr--loc: BI- ---jcb: 1095246 #J1481--pgn: CES20 c1.52> rpt id: 02 Clerk Nan SEMCT check Issue Dates: 08/11/15-08/27/15 Check Nun: SAD0000262 PE ID PE N3re Invoice Nunber Eescripticaz Inv Date We Date Div St Amamt Pmamt Tax: 0.00 CYffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,790.32 Tbtal: 5,790.32 V00388 VERDIN 6268150706071615 6268150706 invoice dated 07/16/15 07/16/15 1 FD 8710125290-6915 154.76 Check Nun: M00000263 gbtals: Tax: 0.00 C1ng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 154.76 d: 154.76 Tax: 0.00 clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 154.76 Total. 154.76 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 0.00 cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lia: 0.00 Tax: 14,380.70 Chrg: 2,612.50 Duty: 0.00 Disc: 0.00 Dist: 2771,689.31 Paid: 2788,682.51 Tax: 14,380.70 Clug: 2,612.50 Duty: 0.00 Disc: 0.00 Dist: 2771,689.31 Total: 2788,682.51