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Home My WebLink AboutResolution No. 2015-C46WARRANT REGISTER WARRANTS DATED 8/28/15 THRU 9/14/15 FISCAL YEAR 2014-2015 FISCAL YEAR 2015-2016 RESOLUTION NO. 2015-C46 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 125.15 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 170,107.03 12 Gas Tax 17,947.08 13 Measure R 0.00 15 Transportation/Proposition A Fund 4,710.99 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 3,565.97 18 Dwelling Tax Fund (Quimby Act) 18.00 19 Quimby 0.00 21 Senior Nutrition Fund 93.60 22 CIP/CDBG 0.00 24 Public Benefit Program 37,817.58 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 51,576.61 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 35,043.18 32 Water Fund 121,330.78 33 Light Fund 46,806.34 34 Sewer Fund 6,053.51 36 Refuse Contract 269,533.19 37 Monrovia Nursery 77.00 39 AB 939 Fee 67.75 41 Employee Benefit 4,073.77 42 Self Insurance Fund 1,841.00 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 58,028.72 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 3,335.57 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005- 1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$832,125.82 * 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 21" day of September, 2015. J seph omero Rocha ayor ATTEST: City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 2015-C46 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 2151 day of September, 2015, by the following vote of Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE J f L nce Cornej , Jr., City Clerk WARRANTS# WARRANTS# WARRANTS# WIRES# NONE 187486— 187781 NONE VENDOR EFT# 006960 —007035 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 09/ A/ P TRANSACTIONS 1 SEP 14, 2015, 10:40 AM ---req: 14 15 -------leg: GL JL --- loC: 2I-= --- jcb: 1097572 #J256 --- p9m: G520 <1.52> ipt id: �T02 Check Nun SE= FLUID Cbdes: 03-79 ; Check Issue Rtes: 082815-091415 Check Min: AP00187486 PE ID PE Nacre hwoioe Nunixr De=pticn CheckV12463 Inv Date Dae Date Div St Acccurit Anu uat V08286 APEPJCAN PR= CR256299 RED'B FIRE� STATID� 07/23/15 07/23/15 1 PD 1090000000-3199 9,000.00 Check N xn: AP00187486 'Totals: Tax: 0.00 CYIZ9: 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: 9,000.00 d: 9,000.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,000.00 Total: 9,000.00 V15782 ARANP, ANDY R. 150658314 REISSUE UTIISTY REFU D 08/27/15 08/27/15 1 PD 3300000000-3102 96.52 Check Nun: AP00187487 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.52 d: 96.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.52 Total: 96.52 V10716 C[P2vPN, SEIH 081315 • - • •••Totals: • ••• • •• • • •• • MR a• • r• • a. CR262941 • - ••• ••Totals: • •• • • •• • • •• • TUITTCN REIIhB/SPR=015 08/13/15 08/13/15 1 PD 1020310000-6215 2,736.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 skid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,736.00 Paid: 2,736.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,736.00 Total: 2,736.00 TUITICN R= SF=015 08/04/15 08/04/15 1 PD 1020310000-6215 1,610.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,610.00 Paid: 1,610.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,610.00 Total: 1,610.00 RE VB/BVI PEWIT 08/18/15 08/18/15 1 FD 1055651000-4237 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -=id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 FERRARI, LAUREN 080415 CheckV12463 •0 • . • •1 • • •• • • •• • MR a• • r• • a. CR262941 • - ••• ••Totals: • •• • • •• • • •• • TUITTCN REIIhB/SPR=015 08/13/15 08/13/15 1 PD 1020310000-6215 2,736.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 skid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,736.00 Paid: 2,736.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,736.00 Total: 2,736.00 TUITICN R= SF=015 08/04/15 08/04/15 1 PD 1020310000-6215 1,610.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,610.00 Paid: 1,610.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,610.00 Total: 1,610.00 RE VB/BVI PEWIT 08/18/15 08/18/15 1 FD 1055651000-4237 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -=id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 City Azusa of HP 9000 09/14/15 A/ P TRANSACTIONS M1S SEP 14, 2015, 10:40 PM ---req: -------leg: Q, JL --- loc: BI-TEZIi--- jcb: 1097572 W256 --- P3m: CUB20 <1.52> rpt id: �02 Ste': Check Nun SELECT FU\D Odes: 03-79 ; Check Issue Dates: 082815-091415 Check Num: AP00187490 PE ID PE Nam _ Invoice Nmber Des=pticn Inv Date Due Date Div St A=mt AYrxuat V03432 DIME DEFOT CRED 4020720 Tt= SME/3PC CHISE 08/19/15 08/19/15 1 ID 1025420000-6563 24.25 Check Nun: AP00187491 Totals: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Duty: Tax: Tax: 0.00 Chrg: 2 00 �: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Lhd: 0.00 Tax: 2.00 Chrg: 0.00 Daty: 0.00 Disc: Dist: 0.00 Dist: 22.25 Paid: 22.25 'Total: 24.25 24.25 V14994 JAINIES, GM CR253603 Check Nun: AP00187492 Totals: Tax: 0.00 Clrg: Tax: 0.00 C% Tax: 0.00 Chrg; PHWICM FIRRUR •• ••06 • -ck NLM: AP00187493 Totals: 00 . 00 . • 00 C . T09380 RN=, RCE= CR260401 •.I_•, ••00 8 •9 • . 0.00 Duty: •• • Disc: • •0 • REFL%ID SFS' • •0 • V15819 RIVERSIDE C= 080415 Check Nun: AP00187495 Totals: I . ;aura 0.00 Arty: 0.00 Disc: 0.00 Katy: 0.00 Disc: 0.00 Duty: 0.00 Disc: 07/27/15 07/27/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/23/15 15 07/23/15 1 15 1 0.00 Duty: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REFL%ID SFS' 07/28/15 07/28/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: ari • u •• w 08/04/15 08/04/15 1 AD 1025410000-4405 0.00T 1d: 0.00 300.00 Mid: 300.00 300.00 'Total: 300.00 M 1090000000-3199 500.00 FD 1090000000-3199 500.00 0.00 Cyd: 0.00 1,000.00 Paid: 1,000.00 11000.00 Total: 1,000.00 PD 1025410000-4730 0.00d: 0.00 95.00 d: 95.00 95.00 Total: 95.00 FD 2820310042-2902 25,073.43 City of Azusa HP 9000 09/14/15 A/ P TRANSACTIONS SDP 14, GL 1oc: BI-'IEYIi1097572 #J256 CES20 � 3 V07449 2015, 10:40 PM ---req: -------leg: JL --- --- job: --- pgn: <1.52> rpt id: 02 SCRT; Check Nun Tax: Chrg: 0: 00Tax: SEMCT FUD Codes: 03-79 ; Check Issue Dates: 082815-091415 Check Nun: AP00187495 PE ID PE Dane Invoice Nurber Description Irnr Date Due Date Div St Ar pmt Amount Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25,073.43 Paid: 25,073.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,073.43 Total: 25,073.43 V06887 S[%\IaNM PUBLIC 104442 MFG=CN LTEPADE IDLY-J[N 07/28/15 07/28/15 1 PD 2849930011-7142 5,197.20 SU\MRD PORT C JCN 2815 072815 1 104442887 FD 3140702920-71422 V06887 PUBLIC 104721 AA..CLT�E J[1�20155 07%30%15 07%30%15 1 PD 3140702920-7142 4 0.607 V06887 SLMIM AJBIIC 104721 A.GUZK= JLNE2015 07/30/15 07/30/15 1 FD 2849930011-7142 982.81 Check Nun: AP00187496 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laud: 0.00 Tax: 0.00 Ctrrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 9,265.38 Paid: 9,265.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,265.38 Total: 9,265.38 08' a i• • R••• 061515 Check Num: AP00187497 Tbtals: 00 Cl -x.: 00 • 00 • V07449 W=Sai, SAb= 061115 V07449 WII ISDN, SAPW 061115 Check Nun: AP00187498 Totals: Tax: Chrg: 0: 00Tax: 0.00 AEMIT, SNEPA 071615 • e •008Totals: 00 . 00 • REEMB/MESLS/PAR= 08/13/15 08/13/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: I�tingsns &Tifere mes 08/27/1s 08/27/1s 1 PD 1020310000-6221 00•_ 01 V6.42• • FD 1020310000-6221 FD 1020310000-6235 36.68 0.01 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 0.00 fluty: 0.00 Disc: 0.00 Dist: 36.69 d: 36.69 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.69 Tbtal: 36.69 0.00 Daty: 0.00 Disc 0.00 Duty: 0.00 Disc 07/16/15 07/16/15 1 PD 2440739082-6625/RAIR 300.00 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 300.00 d: 300.00 City of Azusa HP 9000 09/14115 A/ P TRANSACTIONS SEP 14, 2015, 10:40 AM ---req: RUBY -------leg; CL JL --- 1oc: BI-TECH---jcb: 1097572 #J256 --- pgn: xi520 <1.52> zpt id: CHRRTI02 SMT: Check Nun SELECT FC%D Oodes: 03-79 ; Check Issue Dates: 082815-091415 Check NLzn: AP00187499 PE ID PE Nacre Invoice Nurber Dzscripticn Inv Date Due Date Div St Amt An=t Mqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V02044 Aa3SA PACIFTC U 081215 Check Num: AP00187500 Totals: Tax: 0.00 CYrg: 'fix: 0.00 Ctvg: `ax: 0.00 Qyzg: Aas. AgxW Partnership P 08/12/15 08/12/15 1 PD 2440739082-6625/= 20,650.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00' d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,650.00 Paid: 20,650.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,650.00 Total: 20,650.00 V02502 BEIERBIDE, EDA 088253146 Reinb. etipnent purse 07/21/15 07/21/15 1 Check Nun: AP00187501 Totals: Tax: Tax: 0.00 Chzg: 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V06246 BRNIU=, PAU 693286 Reinb. water sys. video 08/06/15 08/06/15 1 Check Nunn: AP00187502 Totals: Tom: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 fluty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: Tom: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12124 HFO^N, LISA 080515 Check Nim: AP00187503 'Ibtals: Tom: 0.00 ql g: Tim 0.00 j: Tax: 0.00 Chrg: Solar Partnership Proglam 08/05/15 08/05/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3340735920-6563 47.87 0.00 0.00 47.87 Paid: 47.87 47.87 Total: 47.87 PD 3240721795-6220 Kiweh] 0.00 d: 0.00 50.00 d: 50.00 50.00 Total: 50.00 FD 3340775570-6625 10,204.00 0.00U d: 0.00 10,204.00 Paid: 10,204.00 10,204.00 Total: 10,204.00 V15813 GASTRO, ArLEIA 071615 aexgyStar Res. Rebate 07/16/15 07/16/15 1 PD 2440739082-6625/RAIR 75.00 Check Nun: AP00187504 Totals: City of Azusa HP 9000 09/14/15 A/ P TRANSACTIONS GL JL loc: BI-TE';l-I1097572 W256 CES20 id: � 5 M%S, SEP 14, 2015, 10:40 AIN ---req: -------leg: --- --- jcb: --- pgn: <1.52> rpt 02 SSI': Check Nun S� FI%D Cages: 03-79 ; Check Issue Dates: 082815-091415 Check Urn: AP00187504 PE ID PR Narre Invoice NuTber Description Inv Late Due Date Div St Acoxmt Am xurt Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM : 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V15769 FRILL, ImBFiZI 072415 DRiP Rebate Prograrn 07/24/15 07/24/15 1 FD 3240721791-6633 212.98 Check Nun: AP00187505 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id_id: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 212.98 Paid: 212.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.98 Total: 212.98 V15770 DIED 072415 T1sf Rer� Rebate Pry 07/24/15 07/24/15 1 FD 3240721791-6633 1,000.00 Check Num: AP00187506 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 md: Paid: 1,000.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V15771 IIMLS, P= 072415 Check Nutt: AP00187507 Totals: Tax: 0.00 cyzg: V05891 114MMAIE, CITY••• • ' •0 •• • 00 C • •• • • ••• . Rain Barrel Relate Prcgra 07/24/15 07/24/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UUP July 2015 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 08/05/15 08/05/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3240721791-6633 150.00 0.00 U�d: 0.00 150.00 'Paid: 150.00 150.00 Total: 150.00 FD 3200000000-2787 7,728.41 0.00yd: 0.00 7,728.41 Paid: 7,728.41 7,728.41 Total: 7,728.41 V08101 JQCM, HAI= K 072315 aYesgyStar Res. Rebate 07/23/15 07/23/15 1 PD 2440739082-6625/RAIR 75.00 Ci of Azusa HP 9000 SEP 14, 2015, 10:40 AM ---reg: 09/14/15......A/ P TRANSACTIONS -leg; G„ 7L --- loc: BI -TEM ---job: 1097572 #}.7256 --- pgn: CI520 <1.52> p� rpt id: CHRM02 SDHI : Check Nun SE= FCND OD es: 03-79 ; Check Issue Dates: 082815-091415 Check Nun: AP00187509 PE ID PE Ns re _ Invoice NrrkEr Description Inv Date Due hate Div St Accz�mt pmuht Check Nun: AP00187509 'Totals: - - -- - - - - Tax: 0.00 C1rg: Tax: 0.00 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Cv:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 75.00 Paid: 75.00 Total: 75.00 V15814 JAPA, ANTI, 071615 Check Nun: AP00187510 'Totals: Tax: 0.00 C: Tom: 0.00 Crrg: V12808 KIDLES, BR<RE 072315 Check N rri: AP00187511 Tbtals: Tax: 0.00 Chrg: `fix: 0.00 C1rg: Tax: 0.00 Czxg: V13616 I4=, C MU -ES 072815 Check Nun: AP00187512 'Totals: Tax: 0.00 Chxg: Tax: 0.00 Cmg: Tax: 0.00 C12g: V08012 IARM,7r, LA= 080415 Check .00 . . 00 • 00 • 00 . EnesgyStar Res. Rebate 07/16/15 07/16/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: F]1e WStar Res. Rebate 07/23/15 07/23/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Solar Partnelsh p Program 07/28/15 07/28/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: F7=9ySr-1r Res. Rebate 08/04/15 08/04/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 2440739082-6625/RAIN 81.99 210 090 ._ . 00 .11.99 Tbtal: 81.99 PD 2440739082-6625/RAIR 111.99 0.00'jd: 0.00 111.99 Paid: 111:99 111.99 Total: 111.99 FD 3340775570-6625 5,562.00 0.00��a�, d: 0.00 5,562.00 Paid: 5,562.00 51562.00 Thtal: 5,562.00 PD 2440739082-6625/RAIR 75.00 0.00 LlDcdd: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 aciof Azusa BP 9000 09/14/15 A/ P TRANSACTIONS M 1oc: BI-TE�-i 1097572 CE520 7 , SEP 14, 2015, 10:40 PM --- req: -------leg: JL --- --- job: #J256---pgn: <1.52> rpt id: CHIO2 SZI : Check Dhzn SE[FX'I' Ful) Coles: 03-79 ; Check Issue Dates: 082815-091415 Check Nun: AP00187513 PE ID P2 Nacre Invoice Mzber Des=ption Inv Date We Date Div St Account Pmomt V15747 LARICS LISA 071415 H�tlerizatReonn 15 1 /16/15 /16/15 FD //g�AA�� 125.00 V15747 LARICS, LISA 071615 Rebat 07bate 0715 1 PD 2440739082-6625/R➢EA 317.76 Check Nun: AP00187514 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 442.76 Paid: 442.76 Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 442.76 Total: 442.76 V07623 LEVISIE, JERIC 080115 ERiP Rebate Pro3run 08/01/15 08/01/15 1 PD 3240721791-6633 1,400.00 Check Nun: AP00187515 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 V15768 LD/EN, ARISIM 072415 Check Nun: AP00187516 Totals: Tax: 0.00 �: V15749 LN, ALICE 071615 Check Nun: AP00187517 Totals: Max: 0 00 Tl0 x: 0. �: V15785 L1U, JCMY 072115 V15785 LluJ Jdw 072115 Check Nim: AP00187518 Totals: Turf Raroval Relate Progr 07/24/15 07/24/15 1 FD 3240721791-6633 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh21 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 880.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 880.00 Total: RyergyStar Res. Rebate 07/16/15 07/16/15 1 FD 2440739082-6625/RA1R 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 202.50 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 202.50 Tbtal: Int�tfcdepositd WI -0 07/21/15 0715 /21/15 1 FD 32407215 1 PD 01530-70001 I IMM,, 0.00 202.50 202.50 3,970.37 2.11 City of Azusa HP 9000 09/14/15 A/ P SEP 14, 2015, 10:40 AM ---req: IZM-------leg: GL JL TRANSACTIONS --- loc: 13I -TECH --- job: 1097572 #J256---pgn: C1520 Faqe 8 Tax: 0.00 Chrg: Tax: <1.52> rpt id: CHRM02 SxQ: Check Nun Reirrb. Reinb. Water EZ1-1Caticn Se 08/11/15 08/11/15 1 PD 3240721795-6220 0.00 Dist: SE= FUZ Godes: 03-79 ; Check Issue Dates: 082815-091415 08/07/15 08/07/15 1 PD 3240721795-6220 Check Nun: AP00187518 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00the 195.00 d: Paid: PE ID PE Nam=_ _ Invoice Myrber DL=Ptiarr Irry Date Due Date Div St Ao=imt PrrrxnZt 0.00 a7xg: �: 0.00 Chxg: 0.00 Arty: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Disc: 0.00 i d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 3,972.48 Paid: 3,972.48 Total: 3,972.48 3,972.48 V15751 LOPEZ, XSE = 072115 Check Nun: AP00187519 Tbtals: Tax: 0.00 Chrg: Tax: 0.00: Tax: 0.00 Chrg: V11520 LOPEZ, R EEN 081115 V11520 LOPEZ, RDBEN 693441 Check Nun: AP00187520 Totals: `lax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 chit: V15748 MIIMEZ, MICHE 071415 Check Nun: AP00187521 Totals: Tax: 0.00 C1 `fix: 0.00 Chxg: T3X: 0.00 Chxg: V15767 M%M, TSS 072415 CYeck Nun: AP00187522 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: &-P- g Star Res. Rebate 07/21/15 07/21/15 1 PD 2440739082-6625/RAIR 75.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upald: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 75.00 Paid: Total: Reirrb. Reinb. Water EZ1-1Caticn Se 08/11/15 08/11/15 1 PD 3240721795-6220 0.00 Dist: Water Sys. Video 08/07/15 08/07/15 1 PD 3240721795-6220 0.00 Duty: 0.00 puty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00the 195.00 d: Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Total: Eres9YStar Res. Rebate 07/14/15 07/14/15 1 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: DRiP Rebate Program 07/24/15 07/24/15 1 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 75.00 75.00 145.00 50.00 0.00 195.00 195.00 PD 2440739082-6625/RAIR 75.00 0.00 d: 0.00 75.00 d: 75.00 75.00 Total: 75.00 PD 3240721791-6633 1,400.00 0.00 d: 0.00 1,400.00 Paid: 1,400.00 1,400.00 Total: 1,400.00 Wof Azusa HP 9000 09/14/15 A/ P TRANSACTIONS � 9 SEP 14, 2015, 10:40 AM ---req: -------leg: GL JL --- loc: BI -TECH --- jcb: 1097572 #J256 --- pgn: CH520 <1.52> rpt id: 02 SC': Check Nan SECFI:P RNID Uxies: 03-79 ; Check Issue Dates: 082815-091415 Check Nan: AP00187523 AP00187527 Totals: PE ID PE Name L-Auice N.arber Dsscripticn V04479 M3a11OLJ34-= 081215 EnesgyStar Res. Rebate Check Nun: AP00187523 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V11780 M2,V rra, EARL 073015 EYergyStar Res. Rebate Check Nun: AP00187524 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V15750 MANI, CHRIS 072015 ErergyStar Res. Rebate Check Nun: AP00187525 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Ch2: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V15746 F=, Amm 071615 Check Nun: AP00187526 'Ibtals: Tax: 0.00 Chrg: Talc: 0.00 Chrg: Tax: 0.00 Chrg: V15723 FZJalY, SETH 072315 Check Nan: AP00187527 Totals: Tax: 0.00 0 Iriv Date Due Date Div St Account Ainmrit 08/12/15 08/12/15 1 PD 2440739082-6625/RAIR 75.00 0.00 Dist: 0.00 Uj�aid: 0.00 0.00 Dist: 75.00 Paid: 75.00 0.00 Dist: 75.00 Total: 75.00 07/30/15 07/30/15 1 PD 2440739082-6625/RAIR 200.00 0.00 Dist: 0.00 Uhf ' d: 0.00 0.00 Dist: 200.00 Paid: 200.00 0.00 Dist: 200.00 _ Total: 200.00 07/20/15 07/20/15 1 PD 2440739082-6625/RAIR 75.00 0.00 Dist: 0.00 u1mi : 0.00 0.00 Dist: 75.00 Paid: 75.00 0.00 Dist: 75.00 Total: 75.00 07/16/15 07/16/15 1 PD 2440739082-6625/RAIR 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 R esgyStar Res. Rebate 07/23/15 07/23/15 1 PD 2440739082-6625/RAIR 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 Citv of Azusa HP 9000 09/14/15 A/ P TRANSACTIONS SEP 14, 2015, 10:40 AM ---req; -------leg; C3, JL --- loc: BI-TECIi --- job: 1097572 #J256---pgn: CIi520 <1.52> rpt id: CP1age 10 S RT: Check Nhun 02 SE= FUM CbJes: 03-79 ; Check Issue Dates: 082815-091415 Check Nan: AP00187527 PE ID PE Nane Invoice Nxrber Description Inv Date Due Date Div St Acaxmt pmt V15787 ROZK\BLAT, ZIND 072815 Solar Partrmrship Program 07/28/15 07/28/15 1 Check Nun: AP00187528 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Arty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V00339 SAN CRIED, UAL 0000234197 Drt3ght Pd 7/19 & 7/26 07/31/15 07/31/15 1 Check Nun: AP00187529 Totals: Tax: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Dity: Luty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: V15786 SNEERSC V, JUM 080115 Rain Barrel Rebate Prima 08/01/15 08/01/15 1 Check Nun: AP00187530 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Arty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: V15741 TINIO, ERIC 071615 hllergyStar Res. Rebate 07/16/15 07/16/15 1 Check Nun: AP00187531 Totals: Tom: '�: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Arty: Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 ac%: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00952 V00952 TCRRES, RICHARD 080315 TCRRFS, RICHARD 080315 Reirrb. Reinb. Internet Charges Internet Chard 08/03/15 08/03/15 1 08/03/15 08/03/15 1 Check Nun: AP00187532 Totals: PD 3340775570-6625 2,570.04 0.00L� d: 0.00 2,570.04 Paid: 2,570.04 2,570.04 Tbtal: 2,570.04 FD 3240721791-6633 2,114.76 0.00d: 0.00 2,114.76 d: 2,114.76 2,114.76 Total: 2,114.76 PD 3240721791-6633 150.00 0.00 0.00 150.00 Paid: 150.00 150.00 Tbtal: 150.00 F3J 2440739082-6625/RAIR 75.00 0.00D�a� d: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 PD 3340775570-6915 119.96 FD 3340775570-6915 59.98 City of Azusa HP 9000 09/14/15 A/ P TRANSACTIONS paqe 11 SEP 14, 2015, 10:40 PM ---req: F4MY -------leg: M JL --- loc: BI-Tr'71i--- jc : 1097572 ##J256 --- pam: CEE20 <1.52> rpt id: CHRETI02 Check Nun ^T : 03-79 : ChEKk Issue Dates: 082815-091415 FE ID PE Nacre Invoice Nnrter D scripticn Tax: 0.00 8h2: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 C%rg: 0.00 Duty: V06149 vja\lG, TIM 081315 Creck Nun: AP00187533 'Totals: Tax: 0.00 Churg. V15745 DAN, JDW 071615 Check Nim:: AP00187534 Totals: Tax: 0.00 C rj: V15783 WHPA=, I TUG A 072315 Check Nunn: AP00187535 Totals: Ttx: 0.00 Tax: 0.00 Y g: V15743 WIRANP*IA, VIND 071615 Check Nun: AP00187536 Totals: Trac: 0.00. Irry Date Dae Date Div St Acoa mt 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Disc: 0.00 Dist: 179.94 Paid: 0.00 Disc: 0.00 Dist: 179.94 'Total: Reinb. Internet Charges 08/13/15 08/13/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3340775570-6915 Amo mt 0.00 179.94 179.94 Km, 61 0.00 d: 0.00 35.45 d: 35.45 35.45 Total: 35.45 II�esgyStar Res. Rebate 07/16/15 07/16/15 1 FD 2440739082-6625/RAIR 147.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uPaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.41 Paid: 147.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.41 Total: 147.41 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 07/23/15 07/23/15 1 PD 2440739082-6625/RAIR 19.49 0.00 Dist: 0.00 U�pad: 0.00 0.00 Dist: 19.49 Paid: 19.49 0.00 Dist: 19.49 Total: 19.49 DiergyStar Res. Relate 07/16/15 07/16/15 1 PD 2440739082-6625/RAIR 150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 itPitd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V15742 `IASSINE,.HASSM 071615 EnesgyStar Res. Rebate 07/16/15 07/16/15 1 FD 2440739082-6625/RAIR 200.00 WCi of Azusa HP 9000 09/14/15 A/ P TRANSACTIONS SEP 14, 2015, 10:40 AM --- 1 -eq: KBY-------leg: CL JL --- loc: K-THXIi --- jab: 1097572 W256 --- Pgn: CH520 <1.52> rpt id: CHpaRpMe 0122 R': ick Nun SELECT FU\D mss: 03-79 ; Check Issue Dates: 082815-091415 Check Nun: AP00187537 PE ED PE Nam Invoice N rber D--s=pticn Irnr Date Due. Date Div St Proan7t Amt Check Non: AP00187537 Totals: Ttx: 0.00 Chrg: 0.00 Chzg. 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 0.00 Dist: 0.00 i7� 'd: 0.00 Tom: : 0.00 Arty: Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 200.00 200.00 Paid: 'Total: 200.00 200.00 V15784 ZVME, TiVY 072315 @-Ier star Res. Rebate 07/23/15 07/23/15 1 PD 2440739082-6625/RAIR 75.00 Check Nun: AP00187538 Tbtals: Tom: Tom: 0.00 arg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 75.00 75.00 d: Total: 75.00 75.00 V00990 AC C , SAL= L 081915 AnIJITY S=015 08/19/15 08/19/15 1 M 4190000000-6133 693.90 Check Nun: AP00187539 Totals: Tom: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 �rn��,d: 0.00 Tom: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 693.90 693.90 Paid: Total: 693.90 693.90 V01549 AIdINN, SINRILL 081915 MEDICAL SEP12015 08/19/15 08/19/15 1 AO 1090000000-6133 246.76 Check Nun: A200187540 Totals: Tbx: Tbx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 L� 'd: 0.00 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 246.76 246.76 Paid: Total: 246.76 246.76 V00892 ARU D, JEFOv]E 081915 MEDICAL -=015 08/19/15 08/19/15 1 PD 1090000000-6133 525.11 Check Nun: AP00187541 Totals: T�)x: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 525.11 525.11 d: 525.11 Total: 525.11 City of Azusa IIP 9000 09/14/15 A/ P TRANSACTIONS �13 SEP 14, 2015, 10:40 PM ---req: -------lag: M JL ---lox: BI-TEI;H--- jcb: 1097572 #J256 --- pgm: CE 520 <1.52> rpt id: 02 SC': Check Niue SE[.EX,T FUSD Codes: 03-79 ; Check Issue Dates: 082815-091415 Check Nun: AP00187541 PE ID PE Nave Invoice NlxriE!r Descripticn Inv Date Due Date Div St Account Amxmt V06478 EaFIVUJE, IREN 081915 MEDICAL S=015 08/19/15 08/19/15 1 FD 1090000000-6133 230.63 Check Nun: AP00187542 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00627 EROCI=, R SE 081915 NMIC7�1, SEPI2015 Check Nun: AP00187543 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: V01606 BEROW, MaffM 081915 • _•. ••01 : • . 1 •• • • •1 Chr- . • •1 • ••• • ••••' 0. FE= 081915 Check••• 8Totals: • •• • • •• • • •• • V09432 D=, PATRICK 081915 Check Nun: AP00187546 Totals: Tax: 0 00 Chrg: Tlx: 0.00 (%g: w•.7rvAM00016I 0:00 Dist: 0.00 Dist: 0.00 Dist: 08/19/15 08/19/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/19/15 08/19/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL SEM015 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEDICAL S=015 08/19/15 08/19/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/19/15 08/19/15 1 0.00 Lluty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I7ad: 0.00 230.63 Paid: 230.63 230.63 Total: 230.63 FD 1090000000-6133 399.18 0.00d: 0.00 399.18 d: 399.18 399.18 Total: 399.18 13�i[•L•Z•I•I•AAI•I•IIsTiRIt��C:Ye�i4:3 0.00 ulyd: 0.00 463.18 Paid: 463.18 463.18 Total: 463.18 PD 1090000000-6133 457.80 0.00 Cyd: 0.00 457.80 Paid: 457.80 457.80 Total: 457.80 PD 1090000000-6133 525.11 0.00d: 0.00 525.11 d: 525.11 Citv of Azusa HP 9000 09/14/15 A/ P TRANSACTIONS Pie MN, SEP 14, 2015, 10:40 PM ---�: -------leg: M JL --- lcc: BI-TExH---jam: 1097572 #J256---pgn: X20 <1.52> rpt id: CFaE IO2 14 =: Check I�hm SE[F>rP FUID O --des: 03-79 ; Check Issue Rtes: 082815-091415 Check Nun: AP00187546 PE ID PE Nee Invoice NuTbar Desmptiaz Inv Date Dae Date Div St Accamt t Tax: 0.00 Chx : 0.00 Duty: 0.00 Disc 0.00 Dist: 525.11 Total: 525.11 •- .00 : .. 00 • Mix: 0 00 • 00 • 101348 T-At�, LTM A 081915 • ec •00 • . 00 . 00 • 00 c . V03669 HERq=, NJ3U 081915 • eck Nun: AP00187549 Thtals: 00 C . 00 • 00 • V10084 PUUM�EIER, ALAN 081915 • - .00 00 • Tax: 00�• . 00 • M UCAL SEPP2015 08/19/15 08/19/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL SEPI2015 08/19/15 08/19/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist MEDICAL SM2015 08/19/15 08/19/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: N®ICAL SEP12015 08/19/15 08/19/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ID 1090000000-6133 246.76 0.00Thad: 0.00 246.76 Paid: 246.76 246.76 Total: 246.76 FD 1090000000-6133 525.11 0.00d: 0.00 525.11 d: 525.11 525.11 'Total: 525.11 PD 1090000000-6133 234.51 0.00 Timed: 0.00 234.51 Paid: 234.51 234.51 Total: 234.51 FD 1090000000-6133 137.34 0.00ad: 0.00 137.34 Paid: 137.34 137.34 Total: 137.34 V01060 MkCaEa y, TEN 081915 MEDICAL SEPT2015 08/19/15 08/19/15 1 FD 1090000000-6133 525.11 Check Nun: AP00187551 'Totals: City of Azusa AP 9000 09/14/15 A/ P TRANSACTIONS SEP 14, 2015, 10:40 PM---uea: RLW-------lea: GL JL --- loc: BI -=---job: 1097572 4J256 ---o=: X20 <1.52> 9JIZP: Check Matt SE= FUU Codes: 03-79 ; Check Issue Dates: 082815-091415 Check Nan: AP00187551 PE ID PE Nano Invoice Narbzr Description Inv Date We Date Div St Account � 15 rpt id: 02 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih»id: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.11 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.11 'Total: 007 Niurnri •Yo 081915 - • c AP00187552 Totals: X 00 . 000 • . 00 • 4:9 C A = M. 081915 CheckAP00187553 Totals: 00 • 00 • 00 C . V01047S• =, MIC[ -]AE 081915 • eck Nurn: AP00187554 Totals: i 00 C . 00 C . 00 • f0078 .yu r• einy' l 081915 00 • 00 • 00 • V03365 STPNKNT, JCUNT 081915 MEDICAL S=015 08/19/15 08/19/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Was �W_11V�wf 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEDICAL SEPI2015 08/19/15 08/19/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/19/15 08/19/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL SEM015 08/19/15 08/19/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL SEPI2015 08/19/15 08/19/15 1 PD 1090000000-6133 0.00U� d: 739.42 Paid: 739.42 'Total: PD 1090000000-6133 0.00 Upas : 399.18 Paid: 399.18 Total: PD 1090000000-6133 0.00 U�ud: 246.76 Paid: 246.76 Total: PD 1090000000-6133 0.00d: 217.47 d: 217.47 Total: PD 1090000000-6133 MOP 0.00 525.11 525.11 739.42 0.00 739.42 739.42 399.18 0.00 399.18 399.18 246.76 0.00 246.76 246.76 217.47 0.00 217.47 217.47 424.41 City of Azusa HP 9000 09/14115 A/ P TRANSACTIONS Ppa�m 16 SEP 14, 2015, 10:40 AM ---rex: -------leg; G, JL --- 1oc: BI-TFXI3--- jcb: 1097572 #0256 --- pgn: X20 <1.52> rpt id: CX-3RE'II02 SORI: Check Nur SELxr FUZ Ozcbs: 03-79 ; Che Issue Dates: 082815-091415 Check Nun: AP00187556 PE ID PE Nacre -- hmioe Nuri ar Description Inv Date Due Date Div St Account Apxmt Check Nun: AP00187556 Totals: Tom: 0.00 Chrg: Tom: 0.00 Chrg: Tom: 0.00 Chrg: 101627 THR14•M, FLEERT 081915 • -ck Mxn: AP00187557 Totals: 00 . 00 • 00 • V01985 WILIISCN, JERRY 081915 Cl"eck Nan: AP00187559 Totals: Tax: 0.00 Chrg: Tom: 0.00 C1 xg: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: • - •00 • _ � 0.00 00• 0.00 Disc: 00 • 424.41 'Ibtal: 00 C . V01985 WILIISCN, JERRY 081915 Cl"eck Nan: AP00187559 Totals: Tax: 0.00 Chrg: Tom: 0.00 C1 xg: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ur d: 424.41 Paid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 424.41 'Ibtal: 424.41 424.41 HDICAL SEP12015 08/19/15 08/19/15 1 PD 1090000000-6133 525.11 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Ui d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.11 Paid: 525.11 Tbtal: 525.11 525.11 M®ICAL SEPM015 08/19/15 08/19/15 1 PD 1090000000-6133 230.63 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 230.63 Paid: 230.63 Total: 230.63 230.63 MEDICAL SEPT2015 08/19/15 08/19/15 1 PD 1090000000-6133 553.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Urnzaid: 553.00 Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 553.00 Total: 553.00 553.00 V04920 AARDVARK ISTD12602 ITEM 9=105: 12 -GUM TK 07/09/15 07/09/15 1 Check Nun: AP00187560 Tbtals: Tax: Tax: 0.00 Chrg: 19.44 Chrg: 0.00 Arty: 30.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Tioc: 19.44 Chrg: 30.00 Arty: 0.00 Disc: 0.00 Dist: PD 2820310041-6563 265.44 0.00 Upaid: 0.00 216.00 'Paid: 265.44 216.00 Tbtal: 265.44 City of Azusa HP 9000 09/14/15 A/ P TRANSACTIONS 17 , SEP 14, 2015, 10:40 PM --- req: 11BY-------leg: GL JL --- loc: BI-= --- jcb: 1097572 #J256 --- Pgn: CH520 <1.52> rpt id: CHIT02 SORT: Check Nun SE= FU\1) Ccdes: 03-79 Check Issue Dates: 082815-091415 Check Nun: AP00187560 FE ID PE Nave Invoice Mjr�r L)esc=ptim Iliv Date Due Date Div St Pcccmt Pmxmt V15807 AaJD;RE, AMvKU CR264499 REFUSD/231S CP2P1,M 08/06/15 08/06/15 1 P°3i 1035643000-4717 173.00 Check Nun: AP00187561 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 Iuty: 0.00 Disc: 0.00 Dist: 173.00 d: 173.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.00 'Ibtal: 173.00 V06265 RAM, JOSE NUE CR263105 REFU D SFCRT 07/20/15 07/20/15 1 PD 1025410000-4730 45.00 Check Nun: AP00187562 Tbtals: Tax: 0.00 Cl -mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 Tax: 0.00 Ch g: 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 V02491 EnIOLV= = L0174253376 94401304 aZIN3 6/30/15 07/28/15 07/28/15 1 PD 4250923000-6755 1,799.00 Check Nun: AP00187563 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,799.00 Paid: 1,799.00 Max: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 1,799.00 Total: 1,799.00 V07086 GUvU2.l\=CN 1 52934587 • -AP00187564 Totals: 0.00 • 13x: 28 88 • . • . V09582 HFZSY, WEN 193112 Check Nun: AP00187565 Totals: Tax: 0.00 SQ: Tax: 0.00 Chrg: TIE* 16850747: HP 654A C 08/06/15 08/06/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REDVB/PSL q\AM 08/07/15 08/07/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1020310000-6527 349.72 0.00 Lbmi 0.00 320.84 Paid: 349.72 320.84 Total: 349.72 FD 5025420145-2719 144.03 0.00 Ulpaid: 0.00 144.03 d: 144.03 City of Azusa HP 9000 09/14/15 A/ P TRANSACTIONS pace 18 SEP 14, 2015, 10:40 PM ---req: RtBY-------leg; CL JL ---loc: BI -TEM --- job: 1097572 #J256 --- pgn: C1520 <1.52> rpt id: CHREFI02 SORT: Check Than SECF'✓P FLISD Odes: 03-79 ; Check Issue Dates: 082815-091415 Ojeck NISn: AP00187565 PE ID FE Ian? hTvoice NuTber Descr_ipticn Inv Date We Nate Div St Account pnosrt Ttax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cling: 144.03 Total: 144.03 V14632 HRM�LTA MUCA 091215 -cENICR C VIER F=IA EVEN 08/18/15 08/18/15 1 Check Nun: AP00187566 Totals: Duty: Tic: 0.00 0.00 DDuty: V15809 HUESCA, JAXCR263845 Check Nun: AP00187567 Totals: Tbx: 0.00 (IQ Tax: 0.00 Chrg: TtDc: 0.00 Cling: V00934 3%IBS, JOE 501685 V00934 jn=J , im 501685 Check Nan: AP00187568 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: T�x: 0.00 Chrg: Check Nun: AP00187569 Totals: Ttx: 0.00 Chrg: Tax: 132.23 Chrg: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: •�� is •�r.� i�•M • r•:' :: :: PD 1025543000-6625 250.00 0.00 Ul)aid; 0.00 250.00 Paid: 250.00 250.00 Total: 250.00 FD 5000000000-3115 300.00 0.00 d: 0.00 300.00 d: 300.00 300.00 'Ibtal: 300.00 PD 5025420144-2719 934.98 PD 5025420145-2719 934.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,869.96 Paid: 1,869.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,869.96 Total: 1,869.96 TOO�L-gqlasses, safety 07/20/15 .r. .. ag; 1 PD 1000000000-1601 C'.IAA lass cleares,aer LLMIMU-4D 40,aeresol 07/20/15 07/20/15 er• 0 1 PD 1000000000-1601 1 PD 1000000000-1601 .r• u ; 07/20/15 08/17/15 07/20/15 08/17/15 1 PD 1000000000-1601 1 PD 1000000000-1601 TOOL-cbttie #LSK Check Nun: AP00187569 Totals: Ttx: 0.00 Chrg: Tax: 132.23 Chrg: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: •�� is •�r.� i�•M • r•:' :: :: PD 1025543000-6625 250.00 0.00 Ul)aid; 0.00 250.00 Paid: 250.00 250.00 Total: 250.00 FD 5000000000-3115 300.00 0.00 d: 0.00 300.00 d: 300.00 300.00 'Ibtal: 300.00 PD 5025420144-2719 934.98 PD 5025420145-2719 934.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,869.96 Paid: 1,869.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,869.96 Total: 1,869.96 TOO�L-gqlasses, safety 07/20/15 07/20/15 1 PD 1000000000-1601 C'.IAA lass cleares,aer LLMIMU-4D 40,aeresol 07/20/15 07/20/15 07/20/15 07/20/15 1 PD 1000000000-1601 1 PD 1000000000-1601 TAPE-dact, ro-giaa tape #3 =-gglasses safetyy �mife 07/20/15 08/17/15 07/20/15 08/17/15 1 PD 1000000000-1601 1 PD 1000000000-1601 TOOL-cbttie #LSK 08/17/15 08/17/15 1 PD 1000000000-1601 0.00 Duty: 0.00 Disc: -0.01 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh¢aaid: 1,469.10 Paid: 109.33 647.46 310.65 274.68 45.01 214.19 0.00 1,601.32 City of Azusa HP 9000 09/14/15 A/ P TRANSACTIONS �19 SEP 14, 2015, 10:40 AM ---req: -------leg: GL JL --- loc: BI-TEKIi --- job: 1097572 #fJ256--- pgn: CIE20 <1.52> rpt id: 02 SORT: Check Noun SE= FUD Codes: 03-79 ; Check Issue Dates: 082815-091415 Check Nun: AP00187569 PE ID PE Nacre Invoice Mxd)er Da=pticri Iriv Late Dae Date Div St Accomt P=t Tax: 132.23 Clzzg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 1,469.10 Total: 1,601.32 V07701 NEVAREZ, E3vLM 2084 inv. 2084 dated 8/3/15 fo 08/03/15 08/03/15 1 PD 1035611000-6235 250.00 V07701 NEVA=EEMID 2085 Inv. 2085 dated fo -6235 V07701 NEVARFZ, EIP'LlVD 2087 inv. 2087 dated 8%3%15 fo 0815 %03%15 0815 /03/15 1 PD 28101300001-6569 250.00 Check Nun: AP00187570 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulcal 0.00 'lax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 TaIx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 V00540 OFFICE DEPOT IN 785284582001 330109 pplantronics heads 08/06/15 08/06/15 1 FD 1045830000-6530 294.92 V00540 OFFICE DE CT IN 785284582001 05677 Z year covexage f 08/06/15 08/06/15 1 PD 1045830000-6530 74.39 V00540 OFFICE DEPOT IN 785284582001 975384 HP42X Black TL�r 08/06/15 08/06/15 1 PD 1035630000-6530 225.19 V00540 OFFICE DEPOT IN 785284582001 lA Hp 641A Ttu"1 08/06/15 08/06/15 1 PD 1035630000-6530 289.81 V00540 V00540 OFFICE E=IN 785284582001 OFFICEDEECT IN 785284582001 964460 RIx�tis 08/06/15 307928 Mate ProYil 08/06/15 08/06/15 1 08/06/15 1 PD 1035630000-6530 PD 1.30 Paper 1035630000-6530 6.14 V00540 OFFICE DEPOT IN 785284582001 95273 Pilot G2 gels 08/06/15 08/06/15 1 PD 1035643000-6530 19.58 V00540 OFFICE DEPOT IN 785284582001 207037 Pilot G2 Cel Fen 08/06/15 08/06/15 1 FD 1035643000-6530 9.79 V00540 OFFICE DEPOT IN 785284582001 952761 Pilot GFen 08/06/15 08/06/15 1 FD 1035643000-6530 9.79 V00540 OFFICE DEPOT IN 785567689001 32057/5IAEUIlII2 PFO 08/11/15 08/11/15 1 PD 1055651000-6530 39.20 V00540 OFFICE DEPOT IN 78556768900184564/PAPEF2PFO 2 -ED 08/11/15 08/11/15 1 PD 1255661000-6530 7.09 EEFCT IN 92512145/ ��F� 16 VV000540 OFFICE DEPOT IN 785567FFICE 689001 B 6PI 08/11/15 08/11/15 1 FD 1255661000-6530 3-6530 7.38 Check Nan: AP00187571 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Vd: 0.00 Tac: 79.73 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 960.02 Paid: 1,039.74 Tlx: 79.73 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 960.02 Total: 1,039.74 V15801 PECAYO, MMALE CP263775 RERM SWIM 08/10/15 08/10/15 1 PD 1025410000-4726 80.00 Check Nun: AP00187572 Totals: Ttx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U pai 0.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 City of Azusa HP 9000 09/14/15 A/ P TRANSACTIONS Page, SEP 14, 2015, 10:40 PM --- req: -------1eg: CL JL --- loc: BI -TECH --- jcb: 1097572 W256 --- pgn: X20 <1.52> rpt id: U-FETI002 MET: Check Nan SE XT FU\D COJes: 03-79 ; Check Issue Dates: 082815-091415 Che? k Nun: AP00187572 PE ED _ PE Narre Lmice Nuri --r Des=pticn Inv Date Due Date Div St Acc nzt Aimuit Tax: 0.00 Chzg: `0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 :08 •a•v E. ia•• D r Check•00._ 00 . 00•,. 00 • V96439 RIVERSIICE 0= 113015 Clock Nunn: AP00187574 Totals: Tax: 0.00: Tax: 0.00 Chrg: V00143 STATER ERCS. DYE 057080715 Check Nurn: AP00187575 Totals: Tax: 0.00 fig; Tax: 0.00 Chrg: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 08/04/15 08/04/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/26/15 08/26/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00.Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TRANS.#463 8/7/15 08/07/15 08/07/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08765 SYSIEC FOR PUB 111015 ROMST HLNr 08/27/15 08/27/15 1 Check Nims: AP00187576 Totals: Tax: Tax: 0.00 CYirg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07649 V07649 WMM F= S 869122093530IIW###869122093530/Ci, FUEL 07/24/15 WDICER F=S 869122093530 II�7V#869122093530/CM FUEL 07/24/15 07/24/15 1 07/24/15 1 PD 5000000000-3115 300.00 0.00 Cyd: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 W 1020310000-6221 338.00 0.00 Ted: 0.00 338.00 Paid: 338.00 338.00 Total: 338.00 FD 5025420145-2719 176.22 0.00 LhT)ai.d: 0.00 176.22 Paid: 176.22 176.22 Total: 176.22 FD 1020310000-6221 137.00 0.00 d: 0.00 137.00 d: 137.00 137.00 Total: 137.00 PD 1025420000-6551 351.42 FD 1255661000-6551 40.98 City of Azusa HP 9000 09/14/1S A/ P TRANSACTIONS �P�21 SEP 14, 2015, 10:40 PM ---req: -------leg: M JL --- loc: BI-TE(sI --- job: 1097572 #J256 --- Pgn: CE520 <1.52> rpt id: 02 SST: CYi�ck Nun SE[ECI' FLM Codes: 03-79 ; Check Issue Dates: 082815-091415 Check Nun: AP00187577 PE ID PE Narre Invoice Nuri= Description Inv Date Due Date Div St Account Am unt Check Dhan: AP00187577 Totals: -___ _- -- -- ---- -- - - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 392.40 Paid: 392.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 392.40 Tbtal: 392.40 V10604 AZUSA MI= Mk 2618/1501018 Py 18/15 09/02/15 09/02/15 1 PD 1000000000-3020 234.50 V10604 AZUSA MEEEM M4 2618/1501018 PY 18/15 09/02/15 09/02/15 1 FD 1200000000-3020 8.74 V10604 AZUSA MID= Mk 2618/1501018 PY 18/15 09/02/15 09/02/15 1 FD 1500000000-3020 4.38 V10604 AZUSA K=NPS 2618/1501018 PY 18/15 09/02/15 09/02/15 1 PD 1700000000-3020 4.38 V10604 AZUSA NT®IE NIA 2618/1501018 PY 18/15 09/02/15 09/02/15 1 FD 2400000000-3020 28.00 V10604 AZUSA MIDDLE NIA 2618/1501018 PY 18/15 09/02/15 09/02/15 1 PD 3100000000-3020 92.75 V10604 AZUSA NIII'DLE NA 2618/1501018 PY 18/15 09/02/15 09/02/15 1 FD 3200000000-3020 45.50 V10604 AaM KID= Mk 2618/1501018 Py 18/15 09/02/15 09/02/15 1 PD 3300000000-3020 140.00 V10604 AZUSA K= NFA 2618/1501018 PY 18/15 09/02/15 09/02/15 1 PD 3400000000-3020 17.50 V10604 AZUSA MZELE NA 2618/1501018 PY 18/15 09/02/15 09/02/15 1 M 3700000000-3020 10.50 V10604 AZUSA MIRE E M 2618/1501018 PY18/15 09/02/15 09/02/15 1 PD 3900000000-3020 8.75 V10604 AZUSANI B NYS 2618/1501018 Py 18/15 09/02/15 09/02/15 1 FD 4800000000-3020 35.00 Check Nun: AP00187578 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhm 0.00 Tic: 0.00 Cl-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.00 Paid: 630.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.00 Total: 630.00 V01303 Q1L.IFUMA FRAN 2554/1501018 ID 1111886899 09/02/15 09/02/15 1 FD 3100000000-3099 100.00 Check Num: AP00187579 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tlx: 0.00 Chrg: 0.00 DULY: 0.00 Disc: 0.00 Dist: 100.00 'Ibtal: 100.00 V09847 CAIJFORNIA SPPT 2552/1501018A ED0387960 09/02/15 09/02/15 1 PD 1000000000-3099 113.53 Check Nun: AP00187580 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.53 Paid: 113.53 City of Azusa HP 9000 09/14/15 A/ P TRANSACTIONS P22SEP 14, 2015, 10:40 AM ---: ------- leg: GL JL BI -TEM --- jam: 1097572 W256 ---pin: 0%520 <1.52> rpt id:�02 SC[Zr: Check Nun SE[FZ ' FCI\D C --des: 03-79 ; Check Issue Rtes: 082815-091415 Check Nims: AP00187580 PE ID PE Nave Invoice Umber Descripticn Inv Date Due Nate Div St Accc nzt Pirexn7t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.53 Total: 113.53 V09847 O%UFORNIA SPAT 2552/1501018B NSC26-15609 Check U.Tn: AP00187581 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc V09847 CALIFORM STAT 2552/15010180 FAMRS-1200654 Check Nun: AP00187582 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09847 CP.LSFCRUA SPAT 2552/1501018D FPPRS-1302760 Check NIIIn: AP00187583 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Chrg: 0.00 Azty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc V09847 C7ILTFC1 VIA STAT 2552/15010182 KDO74411 V09847 =FUZTIA STAT 2552/150101BE KD074411 Check Nun: AP00187584 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V09847 CSLIFCR\IIA SPAT 2552/1501018F F� 15684D 09/02/15 09/02/15 1 PD 1000000000-3099 931.38 0.00 Dist: 0.00Uruid: 0.00 0.00 Dist: 931.38 d: 931.38 0.00 Dist: 931.38 Total: 931.38 09/02/15 09/02/15 1 PD 1000000000-3099 1,899.69 0.00 Dist: 0.00Lhia: 0.00 0.00 Dist: 1,899.69 Paid: 1,899.69 0.00 Dist: 1,899.69 Total: 1,899.69 09/02/15 09/02/15 1 FD 1000000000-3099 893.08 0.00 Dist: 0.00Lhsaid: 0.00 0.00 Dist: 893.08 Paid: 893.08 0.00 Dist: 893.08 Total: 893.08 09/02/15 09/02/15 1 PD 1000000000-3099 21.94 09/02/15 09/02/15 1 FD 1200000000-3099 270.67 0.00 Dist: 0.00 Uripaid: 0.00 0.00 Dist: 292.61 Paid: 292.61 0.00 Dist: 292.61 Total: 292.61 09/02/15 09/02/15 1 09/02/15 PD 1500000000-3099 155.47 09/02/15 1 PD 1700000000-3099 22.22 City of Azusa HP 9000 09/14/15 A/ P T R A N S A C T I O N S NLN, SEP 14, 2015, 10:40 AM ---req:-------lerg: GL JL---1OC: BI-TrID-i--- jcb: 1097572 #J256 --- p9m: X20 <1.52> SCRT: Check Num SE[FX7' FLUID Ores: 03-79 ; Check Issue Kites: 082815-091415 Check Num: AP00187585 PE ID PE Nane Lmice Nlmber Des=ptiar Inv Date Aye Date Div St Aca=t zpt 23 id: CPS02 Amxmt Check Num: AP00187585 'Ibtals: Tax: 0.00 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Paid: 177.69 Tax: 0.00 Cha -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Total: 177.69 V09847 QkUFORRUA SPAT 2552/15010186 VD055075 09/02/15 09/02/15 1 PD 3200000000-3099 184.61 Check Num: A200187586 Totals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V04348 CRgIRAL UST= 2420/1501018 PY#18/15 09/02/15 09/02/15 1 PD 1000000000-3054 327.28 Check Nurn: AP00187587 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 327.28 d: 327.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.28 Tbtal: 327.28 V94510 CMCNIP.L LIFE & 2425/1501018 PY#18/15 09/02/15 09/02/15 1 PD 1000000000-3054 15.00 V94510 COLCNIAL LIFE & 2425/1501018 PY#18/15 09/02/15 09/02/15 1 PD 3100000000-3054 10.50 Check Nun: AP00187588 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Paid: 25.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 'Ibtal: 25.50 V01378 INP'L BRCIIIM;ff-IO 2620/1501018PY 18/15 09/02/15 09/02/15 1 PD 1000000000-3020 134.00 V01378 INP'L BROU-IJ 2620/1501018 PY 18/15 09/02/15 09/02/15 1 PD 2400000000-3020 44.80 V01378 ='L ERgR4 D 2620/1501018 PY 18/15 09/02/15 09/02/15 1 PD 3100000000-3020 809.70 V01378 INP'L ER9MMD 2620/1501018 PY 18/15 09/02/15 09/02/15 1 PO 3200000000-3020 1,117.50 V01378 ='L M7II-OM 2620/1501018 PY 18/15 09/02/15 09/02/15 1 PD 3300000000-3020 1,134.50 City of Azusa HP 9000 09/14/15A L_P TRANSACTIONS SEP 14, 2015, 10:40 24 AM ---req: -------leg: UL JL---loc: BI-=---job: 1097572 #J256--- pgm: CUB20 <1.52> rpt id: �IO2 SGPT: Check Nun SELECT FUND Oxdes: 03-79 ; Check Issue Dates: 082815-091415 Check Nun: AP00187589 PE ID PE Nacre Invoice NaTher Descriptian Iriv Date Ate Date Div St Accoumt Am unt ChR Nun: AP00187589 Ibtals: --- _`------__ --- _ - - - -- Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 Lh d: 0.00 TaX: 0.00 Chrg: 0.00 Dity: 0.00 Disc: Dist: 0.00 Dist: 3,240.50 Paid: 3,240.50 Ibtal: 3,240.50 3,240.50 V03925 V03925 LEVYIN3 OFFICER 2556/1501018 CIVRS1203828 LEVYINI OFFICER 2556/1501018 CTVRS1203828 09/02/15 09/02/15 1 09/02/15 09/02/15 1 PD 1500000000-3099 PD 200.39 1700000000-3099 92.48 Check Nun: AP00187590 'Totals: Max: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.87 Paid: 292.87 Total: 292.87 292.87 V04138 RECSASTAR LIFE 2410/1501018 PY#18/15 09/02/15 09/02/15 1 PD 3200000000-3054 2.50 Check Nun: AP00187591 Totals: Tbx: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 th-ILDaiid: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2.50 Paid: 2.50 Total: 2.50 2.50 V09846 V09846 SEIU LOM 721 2617/1501018 PY 18/15 SEN I=721 2617/1501018 PY 18/15 09/02/15 09/02/15 1 09/02/15 09/02/15 1 PD 1000000000-3020 PD 23.40 V09846 SEIU LLr'AL 721 2617/1501018 PY 18/15 09/02/15 09/02/15 1 1200000000-3020 FD 3400000000-3020 205.17 113.43 Check Nun: AP00187592 Totals: Tax: Tom: `tx: 0.00 Chrg: 0.00 D.tty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 342.00 Paid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.00 Tbtal: 342.00 342.00 V10053 V10053 SM,= M3M 1221/1501018 SUU\U � INSURA 1221/150101818/1509/02/15 09/02/15 09/02/15 1 09/02/15 1 PD 1000000000-3044 FD 2100000000-3044 281.81 V10053 V10053 lPy.'18/15 SMEAMWEATU INSM 1221/1501018 18/15 SUMARD RA 1221/1501018 18/15 09/02/15 09/02/15 1 PD 3100000000-3044 2.77 39.58 V10053 ZU SIIVDIRD II�URA 1221/1501018 18/15 09/02/15 09/02/15 1 09/02/15 09/02/15 1 PD 3700000000-3044 PD 4800000000-3044 9.09 61.56 WCity of Azusa HP 9000 09/14/15 A/ P TRANSACTIONS P25 SEP 14, 2015, 10:40 AM ---req: F1W -------leg: CiL JL --- loc: BI-= --- jcb: 1097572 #J256 --- psm: CE520 <1.52> rpt id: CH=02 SMT: Check Nut SE= FUD Codes: 03-79 ; Check Issue Dates: 082815-091415 Check Nan: AP00187593 PE ID PE Nacre Invoice Nor De=ptiat Irnr Date We Date Div St Account krount Check Nan: AP00187593 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 AP00187596 Totals: Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 394.81 Paid: 394.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.81 Total: 394.81 00348 6�15[-ITIS,'ILI�D W1 2435/1501018 Py 18/15 09/02/15 09/02/15 1 FE) 1000000000-3054 134.00 00348 ICN DP= 2435/1501018 PY 18/15 09/02/15 09/02/15 1 PD 3100000000-3054 99.20 PY 15 09O215 090215 1 FD 3200000000-3054 49.60 V00348 D =2435/1501018 PY 181501018 %15 09/02/15 09/02/15 1 PD 4800000000-3054 49.60 Check Nut: AP00187594 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.40 Paid: 332.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.40 Total: 332.40 V11133 An* E, PM 082515 Check Nan: AP00187595 Tbtals: Tax: 0.00 _: Tix: 0.00 Chrg: 07179 ADV=SIM SP2 14159 Check Nan: AP00187596 Totals: Tax: 61.92 COY g: Tax: 61.92 Chrg: V11833 AGJIRF�E, GLUMV 090115 Check Nan: AP00187597 Totals: Tax: 0.00 Chrg: Reirrb Footwear Allan. FY1 08/25/15 08/25/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: INV.#14159 7/13/15 07/13/15 07/13/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 3140711902-6201 234.87 0.00 UILDard: 0.00 234.87 Paid: 234.87 234.87 Total: 234.87 FD 1025410000-6625 749.92 00 • 00 'Ittal: 749.92 a-jergy3tar Res. Rebate 09/01/15 09/01/15 1 PD 2440739082-6625/RAIl2 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: PA rxya ME City of Azusa HP 9000 09/14/15 A/ P TRANSACTIONS SEP 14, 2015, 10:40 PM ---req: = -------leg: M JL --- lcc: BI-TEIai --- job: 1097572 #J256 --- pgn: X20 <1.52> rpt id: CIT02 SORT: Click Nun SEMCT FUND Cbdes: 03-79 ; Check Issue Dates: 082815-091415 Check Nun: AP00187597 PE ID PE Narre Irnoice Nuirb r Descxiptim Inv Date Due Date Div St Account p mt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc 0.00 Dist: 286.42 Paid: 286.42 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 286.42 Total: 286.42 V14179 ALLY 830625082415 AMIW611923830625, SEPT 2 08/24/15 08/24/15 1 Check Nun: AP00187598 Totals: T3X: 0.00 Chrg: 23.86 C12 0.00 luty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: �: 23.86 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14179 ALLY 495105082415 ACCI#611919495105,08/24/2 08/24/15 08/24/15 1 Check Nun: AP00187599 Totals: Tax: T<Ix: 0.00 Chrg: 23.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tic: 23.24 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V14179 ALLY 280399082415 ADZI#611919280399,08/24/1 08/24/15 08/24/15 1 Check Nun: AP00187600 Totals: T�ix: Tax: 0.00 Chrg: 32.74 Circg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Max: 32.74 Chug: 0.00 Dut1y::�777#� 0.00 Disc: 0.00 Dist: V03027 AAPPPLE CM CNE 013750491 IlV�J#01-3750491,08/19/15,T 08/19/15 08/19/15 1 Check Nun: AP00187601 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V11518 ARNvMK LIVIFCRvI 1447372043 IlW#1447372043,08/10/15,U 08/10/15 08/10/15 1 FD 3140711920-6850 288.99 0.00 Timid: 0.00 265.13 Paid: 288.99 265.13 Total: 288.99 FD 3340775570-6850 281.50 0.00L�� d: 0.00 258.26 Paid: 281.50 258.26 Total: 281.50 FD 3240721903-6850 396.48 0.00a�� d: 0.00 363.74 Paid: 396.48 363.74 Total: 396.48 FD 3340735880-6493 854.92 FD 3340735880-6493 880.44 0.00 0.00 1,735.36 Paid: 1,735.36 1,735.36 Total: 1,735.36 FD 3240721795-6201 115.28 City of Azusa HP 9000 09/14/15 A/ P TRANSACTIONS SEP 14, 2015, 10:40 AM ---req: -------leg: GL JL --- loc: BI -=---jab: 1097572 #J256 --- pgn: CH520 <1.52> �I27 rpt id: 02 =: Check Nun 1 FD 3140711902-6201 SE= FUND Cbdes: 03-79 ; Check Issue Dates: 082815-091415 Check Nun: AP00187602 PE ID PE Narre Invoice nxrber Das pticn Irnr Date Due Date Div St Acoo mt V11518 APMM RK UNIFC R4 1447372046 INV 1447372046,08/10/15,U 08/10/15 08/10/15 1 FD 3140711902-6201 V11518 ARNvPRK UNIFUM 1447372049 INV 1447372049,08/10/15,U 08/10/15 08/10/15 1 PD 3240721795-6201 V11518 ARPM4RK U\IFC[M 1447383950 1447383950,08/17/15,U 08/17/15 08/17/15 1 FD 3240721795-6201 V11518 APNvPRK UQIFUN 1447383953 1447383953,08/17/15,U 08/17/15 08/17/15 1 FD 3140711902-6201 V11518 ARANFIRK UQIFCR4 1447383956 INV 1447383956,08/17/15,U 08/17/15 08/17/15 1 PD 3240721795-6201 V11518 APAWK UIVIFCW 1447383957INV 1447383957,08/17/15,W 08/17/15 08/17/15 1 FD 3340735880-6201 V11518 AR*PF2K UNIFC W 1447395952 1447395952,08/24/15,U 08/24/15 08/24/15 1 PD 3240721795-6201 V11518 V11518 ARNvPPK UITIFCW 1447395955 A-AMTK U\TIFUM 1447395958 INV 1447395955,08 2 /15 U 1447395958,8/ 4� 5 Ti 08/24/15 08/24/15 08/24/15 08/24/15 1 1 FD 3140711902-6201 PD 3240721795-6201 V11518 ARWARK MFC R4 1447407974 1447407974,08 31I/2bl5 08/31/15 08/31/15 1 FD 3340735880-6201 V11518 ARPI�FIRK UNIFUN 147395959 INV 1447395959,08/24/15, 08/24/15 08/24/15 1 PD 3340735880-6201 97.45 57.55 115.28 97.45 57.55 245.31 117.30 97.45 57.55 245.31 245.31 Check Nun: AP00187602 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,548.79 Paid: 1,548.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,548.79 Total: 1,548.79 V05680 ARC A14590 INV#P14590,08/12/l5,LABDR 08/12/15 08/12/15 1 FD 3340745800-6530 245.00 Che Nun: AP00187603 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: 245.00 d: 245.00 Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.00 'Total: 245.00 V03293 ASIRA INQJSIRIA 00145100 IIVV#00145100,07/15/15,CV/ 07/15/15 07/15/15 1 FD 3240723761-6835 263.40 Check Nun: AP00187604 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDa d: 0.00 Tax: 17.66 Chrg: 10.24 Duty: 0.00 Disc: 0.00 Dist: 235.50 Paid: 263.40 Tlx: 17.66 Chit: 10.24 Duty: 0.00 Disc: 0.00 Dist: 235.50 'total: 263.40 V05613 AT&T 3393448476080715 INV DOTE 8/7/15 08/07/15 08/07/15 1 FD 2820310041-6915 594.04 Check Nun: AP00187605 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpud: 0.00 City of Azusa HP 9000 09/14//15 A/ P TRANSACTIONS _ NLNtec0 , SEP 14, 2015, 10:40 PM ---r: FtW-------l: CT. T,___l r• RT-TFrrr___„a ina� n 4, = ._.-.. ",, --. . , Page 2 28 9312I': Check N rn SELECT FU\D C -des: 03-79 ; Check Issue Dates: 082815-091415 Check Num: AP00187605 PE ID PE DTarre _ Invoice Nor Ies=pticn Inv Date Dae Date Div St Ptcmt An-ousit 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 594.04 Paid: 594.04 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 594.04 Total: 594.04 V05613 AT&T 3393448478080715 INV MTE 8/7/15 08/07/15 08/07/15 1 Check Nunn: AP00187606 Totals: Tax: Tax: 0.00 Chrg: 0.00 C1'irg: 0.00 Arty: 0.00 L1rty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05613 AT&T 3565297203 SaM/DISPATLH - JUIT-JUL 07/23/15 07/23/15 1 Check Num: AP00187607 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Daty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: V05613 AT&T 2161958453 S=/DISPATLH - ALG -SEP' 08/19/15 08/19/15 1 Check Nan: AP00187608 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00270 ATI SERVICES 1120944 TRASH BILLED IN ALU'T 20 07/01/15 07/01/15 1 Clerk Mari: AP00187609 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14903 ALDIO EDITTCM 1558484 INV#1558484 08/13/15 08/13/15 1 FD 2820310041-6915 594.04 0.00 Urpai•0# 594. 0• .• • 0, 594.04 Total: 0. FD 3340785560-6493 148.00 00 • 00 00 Total: 148.00 FD 3340785560-6493 229.44 0.00 d: 0.00 229.44 Paid: 229.44 229.44 Total: 229.44 AD 3640750000-6455 269,533.19 0.00 d: 0.00 269,533.19 d: 269,533.19 269,533.19 Total: 269,533.19 PD 1030511000-6512 358.71 City of Azusa HP 9000 09/14/15 A/ P TRANSACTIONS P29 SEP 14, 2015, 10:40 PM ---rex: -------leg: GL JL --- lcc: BI -TEM ---jab: 1097572 #J256 --- pgn: CH520 <1.52> rpt id: CHRM02 9SnP: Check NLrn SELECT FUZ Cbdes: 03-79 ; Check Issue Dates: 082815-091415 Check Nun: AP00187610 PE ID PE NaTe Invoice a rber D=scripticn Inv Date Due Date Div St Aco�xmt" Ano n'it ------------------ ------ Check N) -M: AP00187610 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 25.03 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 333.68 Paid: 358.71 Tax: 25.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 333.68 Total: 358.71 V00046 AaM PLLMBM 0389042IN j389042-IN,08/05/15,4 08/05/15 08/05/15 1 FD 3240723765-6560 21.58 V00046 AZIJSA PLTMBIN3 0389147IN 389147-IN,08/11/15,3 08/11/15 08/11/15 1 PD 3240723763-6560 28.74 V00046 AZMA PLTNBM 0389320IN 389320-IN,08/18/15,1 08/18/15 08/18/15 1 FD 3240723763-6560 54.72 V00046 AaM PLLINBM 0389391IN 389391-IN,08 2//�1/1,,153 08/21/15 08/21/15 1 FD 3240722747-6563 41.66 VV000046 AZUSA PT I 03893931N 389393-IINN,08 21/h,2 08/21/15 08/21/15 1 FD 3240723764-6560 0722747-6563 97.50 Check Nunn: AP00187611 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 21.59 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.98 d: 261.57 Tax: 21.59 CY2:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 239.98 'Total: 261.57 V00088 B&K ELECTRIC WH S2979953001 INV#S2979953.001,07/16/15 07/16/15 07/16/15 1 FD 3340735970-6563 73.81 Check Nian: AP00187612 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00UId: 0.00 Tax: 6.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.72 Paid: 73.81 Tax: 6.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.72 Total: 73.81 V00759 HAVER & TAYLOR 4011288186 011288186 07/17/15 07/17/15 1 FD 1030513000-6503 132.96 V00759 BAKER & TAYLOR 4011290102 INV 011290102 07/30/15 07/30/15 1 PD 1030511000-6503 301.43 V00759 BAKER & TAYLCfl2 4011290103 011290103 07/30/15 07/30/15 1 PD 1030511000-6503 159.75 V00759 BAKER & TAYTC%2 4011292990 011292990 07/15/15 07/15/15 1 FD 1030513000-6503 425.76 V00759 BAKER & TAYLCR 4011294137 011294137 07/30/15 07/30/15 1 PD 1030511000-6503 671.06 V00759 BAKER & T=4011307905 011307905 08/14/15 08/14/15 1 FD 1030511000-6503 633.61 V00759 BAKER & TAYLCR 4011309190 011309190 08/04/15 08/04/15 1 ID 1030513000-6503 491.59 V00759 BAKER & TAYLC%2 4011311398 011311398 08/06/15 08/06/15 1 PD 1030513000-6503 134.53 V00759 BAKER & TAYLCR 4011315907 011315907 08/12/15 08/12/15 1 PD 1030513000-6503 1,141.37 V00759 BAKER & TA= 4011317601 011317601 08/13/15 08/13/15 1 PD 1030513000-6503 505.25 City of Azusa HP 9000 09/14/15 A/ P TRANSACTIONS SEP 14, 2015, 10:40 AM ---rex: -------leg: GL JL---lcc: BI -=---job: 1097572 W256 --- pgtt: CE520 <1.52> rpt id: �30 02 Check Nian Check Nutt: AP00187615 Totals: Tax: SETT FLM Cbcbs: 03-79 ; Check Issue Dates: 082815-091415 Tom: 10.78 Tax: CY�.k Num: AP00187613 FE ID PE Nacre _ Invoice Udder a?s=pticn Inv Date Due Date Div St Axxxurt Anrmt CtecicNun: AP00187613 Totals: -- -- ---- --- -- _ _ -- - - Tax: 0.00 Chrg: 0.00 Duty: Tax: 376.51 Chug: 37.42 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: 376.51 Chrg: 37.42 Duty: 0.00 Disc: 0.00 Dist: 4,183.38 Paid: 4,183.38 'Total: 4,597.31 4,597.31 V13606 :...•M. MELESS 081015 •- •00 : .. 0.00 CIQ 00 • 00 c . V04315 EARNEY'S LOCK M 35535 V04315 BARNEY'S LOCKSM 35567 Check Nutt: AP00187615 Totals: Tax: 0.00 Tom: 10.78 Tax: 10.78 Chrg: V11287 EAVM APPAR= 724944 Check Urn: AP00187616 Totals: Tax: 0.00 Chrg: Tax: 50.23 CYtrg: Tax: 50.23 CYtrg: 11445S BEAaN NMIA • -ak NLrn: AP00187617 Totals: 00 . 00 . 00 c . Reinb-SSD REi 08/10/15 08/10/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: IN1.#3556'%08/11/15'EXTRAC 08/11/15 08/11/15 1 PD 3240721795-6253 95.00 0.00 d: 0.00 95.00 d: 95.00 95.00 'Total: 95.00 FD 3140711902-6563 127.50 PD 1025420000-6825 160.58 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 30.00 Arty: 0.00 Disc: 0.00 Dist: 247.30 Paid: 288.08 30.00 Duty: 0.00 Disc: 0.00 Dist: - 247.30 Total: 288.08 INV#724944,08/13/15,REPAI 08/13/15 08/13/15 1 FD 3240723761-6835 616.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 7.95 Arty: 0.00 Disc: 0.00 Dist: 558.10 Paid: 616.28 7.95 Duty: 0.00 Disc: 0.00 Dist: 558.10 Total: 616.28 Ad -Beverage Container Rec 09/03/15 09/03/15 1 FD 2840750064-6625 1,782.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00'1 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,782.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,782.00 Total: 0.00 1,782.00 1,782.00 C�tv of Azusa HP 9000 09/14/15 9= A / P TRANSACTIONS loc: 31 , SEP 14, 2015, 10:40 AM ---real: -------leg: CL JL --- BI -=---job: 1097572 #J256 --- p9m: X20 <1.52> rpt id: CHRETI02 =: Geek Nun • •• •' • •• • SELECT FUND Cbdes: 03-79 ; U -e Issue Dates: 082815-091415 0.00 Dist: Ch,ck Nun: AP00187617 0.00 Disc: 0.00 Dist: 0.00 Duty: PE ID PE time Irmice Nurber" D-=pticn Irnr Late Die Late Div St ArxxRu7t kro-nt •4:9 EVE SYSENS Gr 21707 • ^ ill r. •••,T i :y • ec ••I II •t. 0.00 Duty: 0.00 C 0.00 Dist: • •• •' • •• • •4:9 EVE SYSENS Gr 21707 CheckV08871 ••• •. Check•0 • •• • 0.00 Duty: • •• • • 0.00 Dist: • •• • •4:9 •I• .. as 4636 • -.1, •••• 620 • . Check•0 0.00 Chrq 0.00 Duty: • •S: 0.00 Dist: • • V00082 P • 48 V00082 RFJ<E WILLUM48 Check•0 • . 0.00 Duty: • 00 • 0.00 Dist: • •• • • 00 • INV#Bm__15 322,8/28/15,V, 08/28/15 0815 /28/15 1 15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INA 21707 08/14/15 08/14/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV#4636,8/19/15,TR)CK PA 08/19/15 08/19/15 1 PD 3240722748-6493 356.91 FD 3240722748-6493 356.91 0.00 mrd: 0.00 713.82 Paid: 713.82 73.82 'Ibtal: 713.82 249.00 Uvi d: 249.00 249.00 Si_.. .•• •• MOM:rz IYAQUI MAmay 43.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Va di 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.90 Paid: 43.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.90 Total: 43.49 �191548,08/20/15,PMFE 08PMFE /20/15 0815 /20/15 1 PD 32407215 1 FD 1798-6301 030-6301 2,088.00 522.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,610.00 d: 2,610.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,610.00 Tbtal: 2,610.00 V13993 =FUNIA AMR 082115 IINCPNIO PAREWY MLY 21- 08/21/15 08/21/15 1 FD 1025420000-6904 23.99 Check Nun: AP00187622 Totals: ES'£90'9 :TeqgL Es' Ego, 9 ES'Ego '9 :P?p_ Es' Ego, 9 00' 0 pTect11 00' 0 £5•£90'9 NM/SZ99-Z806ELO"Z ad 8E'9LE :T2qqL 8E'9LE 0LE pec?8£'9LE 00' �Y1 00' o 8£'9LE OES9-E06TILOTKE ad T ST/K/80 ST/bT/80 STOZbT8008£SSEO #AM[ STDT80o8E8SE0 JMjgAM EajddD T£OQA :aSTa 00*0 :CSta oo'o Nana 00.0 :� oo'o :tea oo'o :qstQ 00.0 : l 00.0 :0811a 00'0 :dna 00.0 00.0 : 00.0 :bap 00.0 :xP'L :gym oo'o :dna 00'0 oo'o :XPL :sTPqgL 9Z9L8TOOdv :u NI SPap T ST/81/80 ST/8T/80 d d?uszar4i2d Aa a s -sm ST8T8o SHDMHd CD-= 8ETSTA :qSTa 00.0 :cul 00.0 :Aqm 00.0 :� 00.0 :�L :as�a o0 0 :as?a :DSS o0 0 :yam 00.0 00.0 :� 00.0 :0sta 00.0 :Aqm 00.0 pSZ9L8TOOav :eta 00'0 :DS?a 00'0 :�a 00'0i0 00.0 :sTeq4�L :uN SGS I ST/b1/80 ST/TvT/80 LL8ZM #!NII LL8ZM JNM\k (�CD yM LESZOA 00'SOT oo'soI :Ta4gL 00'SOT oo'SOT ::ISTa 00'0 :aST oo'o :OSTa 00'0 :')Sia :dna 00'0 :E oo'o oo'o :P P. oo'o :Isla 00'0 00.0 :3Sta 00'0 :gym oo'o :dna 00'0 oo'o :XPL _ :STeqgL tZ9L8T00dK :u NI N3ap 00'SOT ESZ9-S6LTZLO7vZ£ ad T ST/OT/80 ST/OT/80 algiI 'gzGD 'qtTgsta-ganadSTOT80 a3 '� £OLbOA 00'VVL'T 00'bbL'T :Te-IqL Pr.� 00'"L'T 00'DDL'T :SSTa 00'0 :qs?a 00'0 :DST 00'0 :0sta 00'0 :��rYI 00'0 :� a 00'0 :�L� 00'0 00'0 :xL :x 00'0 :PtTR 00'0 :eta 00'0 :DS?a 00'0 :�a 00'0i0 00.0 XP'L :ST�4�£Z9L8LOOdK :�N � 00'bbL'T N81J/SZ99-Z806ELObbZ a3 T 5T/8T/80 ST/8T/80 2I dtyszar d (6za{3 'srg ST8T80 Cca 7= NmmD OL880A 66'EZ 66'EZ :TeqgL P. WEE 66'£Z :eta 00'0 :IST 00'0 :DSTQ 00'0 :DST 00'0 :�TLZ 00'0 :�7rCI 00'0 : 00'0 _ :P 00'0 _ _:�sza 00'0 _ 00'0 _ : nCI 00'0 00'0 :Bxb 00'0 :XI�L :xpL lure i '4LTM d aS _:0sza Aia alb a:a aMla AuI cDt�d?•7os'� ��I aatonul a reN Ed QI ad ZZ9L8TOOdK :u NI XOap SIbT60-ST8Z80 :saq'clC anssI N--GLp ! 6L -EO :sem arms J= UN' -Pap :JWS ZO ZEII� :PT '4d--,[� <ZS'T> OZSM :---95 ZC# ZLSL60T S :CPQ---HM-IH :COT ---7P N 0 I -d '7J :EBT------- :baz--- W Ob:OT 'STOZ 'bT d18S ' ,L J V S N K Z d/ K ST/V-1/60 0006 dH esnzv 90 TD City of Azusa HP 9000 09/14/15 A/ P TRANSACTIONS SEP 14, 2015, 10:40 AM ---req: RLBY-------leg: M JL --- loc: BI-= --- jcb: 1097572 #}J256 --- p9m: CE520 <1.52> 9 I : Check Un SE[kLT FUD Odes: 03-79 ; Check Issue Dates: 082815-091415 rpt id: CPI02 PE ID PE Narre Invoice NLxrber Descripticn Inv Date D -ie Date Div St Account Check NLrn: AP00187627 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,086.00 Paid: Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,086.00 'Total: V95935 C= PEST CINP 0049693 EZM049693,07/25/15,C 08/25/15 08/25/15 1 PD 3240723759-6815 • •■oTbtalo ■ ■��• ■ . ■ . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00TIDED 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.00 Total: V12521 AGA I152719 INV. 115-2719 7/17/15 07/17/15 07/17/15 1 V12521 CLM SIAL AQCA 2152725 INV. 115-2725 7/23/15 07/23/15 07/23/15 1 V12521 CCNNI2CIAL I152743 INV. 115-2743 7/20/15 07/20/15 07/20/15 1 V12521 CCMNECZAL I152832 IIIV. 115-2832 7/31/15 07/31/15 07/31/15 1 V12521 CCDT�IAL 2152835 07/29/15 07/29/15 1 V12521 CCNN�CIAL PIRA I152868 INV. 115-2868 7/25/15 07/25/15 07/25/15 1 V12521 a + ERCIAL AIRA I152950 INV. 115-2950 7/25/15 07/25/15 07/25/15 1 V12521 CCNN�ZCTAL ARA I152953 INV. 115-2953 7/28/15 07/28/15 07/28/15 1 V12521 02,1 CTRL ARA 1153007 INV. 115-3007 7/29/15 07/29/15 07/29/15 1 V12521 CCNNlER= AQA 1153024 INV. 115-3024 7/3 15 07/31/15 07/31/15 1 V12521 M&ERCIAL AQA I153145 INV. 115-3145 8/7 5 08/07/15 08/07/15 1 V12521 C WJEF IA,L W I153256 INV. 115-3256 8/1 15 08/13/15 08/13/15 1 V12521 CCTT']E]2CIAL F¢A r153270 INV. 115-3270 8/14/15 08/14/15 08/14/15 1 V12521 CCPT7Q2CIAL ACA I153353 INV. 115-3353 8/18/15 08/18/15 08/18/15 1 Check Nurn: AP00187629 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 646.45 Chrg: 2,520.00 fluty: 0.00 Disc: 0.00 Dist: Tlx: 646.45 Chrg: 2,520.00 Duty: 0.00 Disc: 0.00 Dist: 15 1 V06432 QNMN CAIII � 95740 M739 95740,08%24%15,FACIIS 08REPAIR /24/15 0815 /24/15 1 PD 1025410000-6493 PD 1025410000-6493 PD 1025410000-6493 PD 1025410000-6493 -nr u 0.00 2,086.00 2,086.00 45.00 0.00 45.00 45.00 795.70 175.00 156.09 150.00 4,682.87 745.25 612.69 234.13 838.83 397.85 684.30 183.01 636.56 381.94 0.00d: 0.00 7,507.77 d: 10,674.22 7,507.77 Total: 10,674.22 PD 3340735920-6493 1,195.00 PD 3340735920-6493 119.00 City of Azusa HP 9000 09/14/15 A/ P TRANSACTIONS MJ', SEP 14, 2015, 10:40 PM --- req: RLIBY-------leg: CL JL --- loc: BI -=---job: 1097572 #fJ256--- S"X2T: Check Khan SELECT FLUID ODIes: 03-79 ; Check Issue Dates: 082815-091415 Check Nuan: AP00187630 PE ID PE Nam Invoice Mxber D s=ptiai Iru hate Due Date Div pgn: GB20 <1.52> rpt St Accamt 34 id: CM02 ATcunt Check Than: AP00187630 Totals: Tic: Ttax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 49.00 Maty: 0.00 Disc: 0.00 Dist: 0.00 d: 1,265.00 Paid: 0.00 1,314.00 Tlx: 0. 00 Cu -g: 49.00 Duty: 0.00 Disc: 0.00 Dist: 1,265.00 Total: 1,314.00 V04937 V04937 DSR OFFICE W MK 0098224IN SERE ECCE RBZMNa1AR W 08/11/15 08/11/15 1 D&R OFFICE VERK 00982241N ARE E RBCDILSAAR W 08/11/15 08/11/15 1 PD 3240721792-6530 PD 3340745800-6530 203.00 V04937 V04937 D&R OFFICE KW 0098224IN B STYLE LOCKM PAINIED F 08/11/15 08/11/15 1 PD 3240721792-6530 203.00 142.31 V04937 DSR OFFICE W RK 0098224IN B STYLE LLYS� PAIMM F 08/11/15 08/11/15 1 D&R OFFICE WJRK 0098224IN B STYLE LCC IN3 PAINIgD F 08/11/15 08/11/15 1 PD 3340745800-6530 ID 3240721792-6530 142.31 V04937 L� OFFICE VOFFICE C 0098224IN TAST FOR 0098224IN B STYLE LCCKUZ P USE CN 08%11%15 15 08%11%15 1 PD 3240721792-6530 00-6530 151.38 51.38 159.65 V04937 V04937 D&R OFFICE VIDF2iC 00982241N LED TPSKLICHT FOR. USE ON 08/11/15 08/11/15 1 D1 R OFFICE V� 00982241N LID '17=GIT, FOR USE CQ 08/11/15 08/11/15 1 PD 3340745800-6530 ID 3240721792-6530 59.64 V04937 V04937 D&R OFFICE VUa 00982241N IID TASKLIGHT FOR L6E CJ 08/11/15 08/11/15 1 D&R OFFICE WJa 00982241N DUZMRy AM t�LSIALIATICN 08/11/15 08/11/15 1 PD 3340745800-6530 PD 77.78 77.78 V04937 DSR OFFICE WORK 0098224IN DELIVERY AND INS'TALLAFTCN 08/11/15 08/11/15 1 3240721792-6530 PD 3340745800-6530 158.48 158.47 Check Num: AP00187631 Totals: Tbx: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.21 Chhrg: 153.45 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 1,313.52 Paid: 0.00 Tax: 118.21 Chrg: 153.45 Duty: 0.00 Disc: 0.00 Dist: 1,313.52 Tbtal: 1,585.18 1,585.18 V03795 EBJ RATTVE CLAS 00089069 REPLACE E93OKEN TILES AT T 07/08/15 07/08/15 1 PD 1025410000-6625 261.60 Check Nim: AP00187632 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 240.00 Paid: 0.00 Max: 21.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Tbtal: 261.60 261.60 V00381 DIIvM SUPPLY IN 5661047 INV#5661047 08/12/15 08/12/15 1 PD 1030511000-6530 242.37 Check Than: AP00187633 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 City of Azusa HP 9000 09/14/15 A/ P TRANSACTIONS SEP 14, 2015, 10:40 AM 35 --- req: RLIBY -------leg: GL JL --- loc: BI -'TECH --- jcb: 1097572 #J256 --- pgn: CEE20 <1.52> xpt id: CH=02 SORI': Check N rn SEMCT FUND Coles: 03-79 ; Check Issue Dates: 082815-091415 Check Num: A200187633 PE ID PE Nave Invoice NLrfbsT Description Iriv hate Due Date Div St Acramt 7-rrexnzt Tax: 20.01 Chug: 0.00 Duty: 0.00 Disc 0.00 Dist: 222.36 Paid: 242.37 Tax: 20.01 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 222.36 'Total: 242.37 V00318 DICK'S AUIO SUP 95959 INV 95959,08/06/15,BRAF S 08/06/15 08/06/15 1 PD 3240721903-6825 28.12 V00318 DICK IS AUTO SUP 95960 95960,08/06/15,ANIT S 08/06/15 08/06/15 1 PD 3240721903-6825 17.20 V00318 DICK'S AUTO SUP 95963 95963, 08/06/15,CP.R TSA 08/06/15 08/06/15 1 PD 3240721903-6825 54.77 V00318 DICK'S AUTO SUP 96394INV.#96394 8/13/15 08/13/15 08/13/15 1 PD 1025420000-6805 18.61 V00318 DICK'S AUTO SUP 96419 INV.#96419 8/13/15 08/13/15 08/13/15 1 PD 1025420000-6825 25.02 V00318 V00318 DICK'S AUM SUP 96420 DICK'S MU= I 1315 1 081315 %17%15 ED 3240721903-6825 1.18 AUIO SUP 96640 VV.#9664b08%17/15' 08%17%15 0815 1 PD 1025420000-6825 21.56 V00318 DICK'S ALTIC) SUP 96778 08201WINDSH 15 1 ED 3240721903-6825 4.34 V00318 DICK'S AUTO SUP 97098 097098;8/25/155{2E A 08778 /25/15 0815 /205/15 1 PD 3240721903-6825 13.25 Check Nan: AP00187634 Tbtals: Tax: 0.00 CIZq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 15.20 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.85 Paid: 184.05 Tax: 15.20 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.85 Total: 184.05 V03281 V03281 DOO EY ENIE PRI 51709 ALLEY FNTFRLRI 51709 LEA223R1: 223 55cir. Rm 08/12/15 08/12/15 1 PD 2820310041-6563 2,187.00 Q4238: 40 S&W 180gr 08/12/15 08/12/15 1 PD 2820310041-6563 2,548.80 Check Nun: AP00187635 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikp��d: 0.00 Tax: 350.80 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,385.00 Paid: 4,735.80 Tax: 350.80 C]7 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,385.00 Total: 4,735.80 V01523 DJAgICVdV FORD S 232190 REISSUE CCNIRACT FO#02354 07/22/15 07/22/15 1 PD 3240722700-7135 20,896.39 V01523 DOVNICW FORD S 232190 CLOIR SEATTI3 07/22/15 07/22/15 1 PD 3240722700-7135 320.46 V01523 DU&TICM.FCRD S 232190 SPRAY IN BEiL= 07/22/15 07/22/15 1 PD 3240722700-7135 620.21 V01523 DC)V II(M EMD S 232190 DOC FEE 07/22/15 07/22/15 1 PD 3240722700-7135 87.20 V01523 D.ANICM FORD S 232190 TIRE FEE 07/22/15 07/22/15 1 PD 3240722700-7135 408.75 CYeck Nun: AP00187636 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UpZUd: 0.00 Tlx: 1,810.26 C1ixg: 400.00 Arty: 0.00 Disc: 0.00 Dist: 20,122.75 Paid: 22,333.01 City of Azusa HP 9000 09/14/15 A/ P TRANSACTIONS PaceMN SEP 14, 2015, 10:40 PM ---req: FdM-------leg: C3, JL --- loc: BI-TMi--- jcb: 1097572 4M56 --- pgn: CH520 <1.52> rpt id: C RETI36 02 SCRT: Check N)rn shL,ti.l ruvu Check Nun: PE ID C=Ies: 03-79 ; Check Issue Dates: 082815-091415 AP00187636 PE Name _ hmice NX(ber D:s=pticn Irnr Late Dae Date Div - St Amount 08/11/15 08/11/15 Prron7t Tax: 1,810.26 400. 00 LLtt000 Di y: -------.sc: - _ --0.00 Dist: 20,122.75 Total: 22, 333.01 V02162 DLJ MWES PA 2160050092 PAMr-Pelican bay,st.lt. 08/05/15 08/05/15 1 PD 1000000000-1601 V 81904:P-7 C = TIRE 08%11%15 INV 81904: LAZC RR 2-7 08/11/15 260.01 Check Nun: AP00187637 Totals: V04080 V04080 E.32CW AUTO CE 81911 ExI\MY AUTO CE 81912 INV 81911:D-5 R�SPEUT VIII 08/13/15 INV 81912:D -D, Imp= VE 08/13/15 08/13/15 08/13/15 Tax: 20.47 fig: Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D.1ty: 0.00 Disc: 0.00 Dist: 0.00 ihna3id: 0.00 Tlx: 21 47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.54 238.54 Paid: Total: 260.01 260.01 V04902 V04902 DJRAN AUTO BCDY 7361 DJRAN AUTO BAY 7361 REPAIR/REPLACE BED SICE 0 08/05/15 08/05/15 1 REPAIR RE71R ELPFER OF 200 08/05/15 08/05/15 1 AD 3240721903-6825 PD INV 81917:P-2 INSPEDT VIII 08/13/15 INV 81917: LAZ3 FM P-2 08/13/15 149.55 V04902 V04902 D R;nN AUID BCDY 7361 DJRAN AVID ECE)Y 7361 REPAIR REAR BCMPE2 PAD OF 08/05/15 08/05/15 1 3240721903-6825 FD 3240721903-6825 498.44 147.67 V04902 D RAN AUTO BODY 7361 LA3CR FCR BSA' REPAIR OF 08/05/15 08/05/15 1 IAa R FOR PAIN1' REPAIR FC) 08/05/15 08/05/15 1 PD 3240721903-6825 PD 3240721903-6825 480.00 902 VO 902 DURAN AUM B= 7361 DJRAN AUTO BODY 7361 15 1 ➢AST D S� CiGARM RR 0FCR REPAIR 8/05/15 /05/15 PD 3240721903-6825 360.00 245.00 0815 1 ED 3240721903-6825 Check Nu[t: AP00187638 Totals: Tax: Tax: 0.00 Chrg: 86.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1,802.96 id: Paid: 0.00 Tbx: 86.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,802.96 Total: 1,889.18 1,889.18 V04080 V04080 Ejagaff AUIO CE 81894 DS7 h Am CE 81896 INV$$�8g1894,8/11/15,OIL CEA 08/11/15 INV##81896,8/11/15 REPAIR 08/11/15 08/11/15 08/11/15 1 1 FD PD V04080 V04080 E MMS AUIlD CE 81903 EMT�w M CE 81904 INV 81903:P-11 CHS OIL 08/12/15 INVFOR 08/12/15 1 PD V04080 V04080 E03�TM AVID CE 81904 V 81904:P-7 C = TIRE 08%11%15 INV 81904: LAZC RR 2-7 08/11/15 08%11%15 08/11/15 1 1 FD PD V04080 V04080 E.32CW AUTO CE 81911 ExI\MY AUTO CE 81912 INV 81911:D-5 R�SPEUT VIII 08/13/15 INV 81912:D -D, Imp= VE 08/13/15 08/13/15 08/13/15 1 1 PD PD V04080 V04080 ES,iqMY AVID CE 81913 E AUTO CE 81914 INV 81913:P-15 INSFEC T VE 08/13/15 INV 81914:P-5 {2EPLACE REC, 08/13/15 08/13/15 08/13/15 1 1 PD PD V04080 V04080 E a\CW AVID CE 81914 E a\1M AVID CE 81917 INV 81914: L4E2 FOR P-5 08/13/15 08/13/15 1 PD V04080 E MVY AVCE 81917 ID INV 81917:P-2 INSPEDT VIII 08/13/15 INV 81917: LAZ3 FM P-2 08/13/15 08/13/15 08/13/15 1 1 PD PD 115.87 20.00 168.20 130.20 98.12 40.00 48.00 48.00 48.00 131.49 274.20 360.20 274.20 City of Azusa HP 9000 SEP 14, 2015, 10:40 AM 09/14/15 A/ P TRANSACTIONS 14= CL JLloc: BI-Tr"XI-I P37 ---req: -------leg: --- --- job: 1097572 #J256--- pgn: X20 <1.52> rpt id: CH=02 Check NLrn SELECT FUSD C--des: 03-79 ; Check Issue Dates: 082815-091415 Check Num: AP00187639 PE ID PE Nme Invoice Mxrbar DDsc=ption Inv Date Dae hate Div St Acoart Aicarit Check Nutt: AP00187639 Totals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 66.96 Chxg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 1,689.52 Paid: 1,756.48 Tax: 66.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,689.52 'Total: 1,756.48 V05809 EMERALD ISLE TR 62827 INV##62827,08/01/15,IN= 08/01/15 08/01/15 1 PD 3140702935-6840 330.82 Check Nim: AP00187640 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 27.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Paid: 330.82 Tax: 27.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 'Total: 330.82 V10872 ENIERPRISE FM T FR\12808721 INV FEM808721: MaVIHLY C 07/03/15 07/03/15 1 PD 1020310000-6823 4,973.96 V10872 ENIERFRISE FM T FH�2808721 INV Fm22808721: M=Y C 07/03/15 07/03/15 1 PD 2820310041-6823 335.84 V10872 ENIERFRISE FM T FRi2834875 INV Fa\12834875: M:lq=Y C O8/OS/15 08/05/15 1 PD 1020310000-6823 5,120.83 V10872 ENIE YRTSE FM T =834875 INV FEMB34875: MIVIHLY C 08/05/15 08/05/15 1 ED 2820310041-6823 425.74 Check Nun: AP00187641 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,856.37 Paid: 10,856.37 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,856.37 Total: 10,856.37 V11897 FNVISICWIA E IN INVLJS22450 INV-US-22450 08/13/15 08/13/15 1 ED 2830511051-6536 393.88 Check Nim: AP00187642 'Totals: Tax: 0.00 Chrg: 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: 393.88 Paid: 393.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.88 Total: 393.88 V02504 E32JIFPX CREDIT 9274252 INV#9274252,08/08/15,ID C 08/08/15 08/08/15 1 PD 3140711903-6493 531.84 Check NLml: AP00187643 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t d: 0.00 Myof Azusa HP 9000 14, 2015, 10:40 AM ---req: 09/14/15 A/ P TRANSACTIONS - leg: (Ij JL --- loc: BI -=---job: 1097572 W256 --- pgn: CH520 <1.52> rpt id: �SEP iIO2 SORT: Check Nun SE BCT. FUZ Ccdes: 03-79 ; Check Issue Dates: 082815-091415 Check Num: AP00187643 PE ID PE Nacre Invoice Nurber Description Inv hate Due Date Div St Account Aunt Tax: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 531.84 Paid: 531.84 Total: 531.64 531.84 V15225 EYE-DAS FCXiqW 082415 Ad-Drcught Pdvergising 08/24/15 08/24/15 1 PD 3240721791-6633 300.00 Check Nun: AP00187644 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Timid: 300.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 300.00 V00331 V00331 FERAL EXPRESS 512769505 5-127-69505,08/14/15, FEDERAL EXPRESS 512769505 5-127-69505,08/14/15, 08/14/15 08/14/15 1 08/14/15 08/14/15 1 PD 3340735880-6521 PD 3240722701-6521 100.24 V00331 FEDERAL ESS 512769505 ] INV 5-127-69505,08/14/15, 08/14/15 08/14/15 1 PD 3140701928-6521 210.12 63.06 Check Nun: AP00187645 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.42 Paid: 373.42 Total: 373.42 373.42 V02612 C�ARDA CL WEST 20091114 i00• . ��• . 20091114 invoice dated 7/ 07/31/15 07/31/15 1 PD 3140711903-6493 157.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih13Daid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.88 Paid: 157.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.88 Tbtal: 157.88 V00026 CAS CZIN2ANY, TH 175720450078241517572045007 08/24/15 08/24/15 08/24/15 1 V00026 CSS OSVPANY, TH 1779961487482515 177-996-1487-4,08/17 08/25/15 08/25/15 1 V00026 CAS CLMPANY TH 1862205800882415 PCUCE DEPA�7D 08/24/15 08/24/15 1 V00026 CAS CZMPANY, TH 1989207600182415 AC -P#19892076001,08/25/15 08/24/15 08/24/15 1 Check Nun: AP00187647 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3240722726-6910 18.55 PD 3340735880-6910 23.78 PD 1020310000-6910 157.88 FD 3240722726-6910 50.87 0.00 u -paid: 0.00 247.32 Paid: 251.08 City of Azusa HP 9000 09/14/15 A/ P TRANSACTIONS P�39 M1�T, SFP 14, 2015, 10:40 PM ---req: -------leg: CL JL --- lcc: BI -TECH --- jcb: 1097572 #J256 --- pgn: X20 <1.52> rpt id: 02 S=: Check Noun SE[Fxf FUID Codes: 03-79 ; Check Issue Dates: 082815-091415 Check Nan: AP00187647 PE ID PE Nave Invoice Narber Des=pticn Inv Date Dae Date Div St Acmmt Amxmt Tax: 3.76 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.32 Total: 251.08 V02710 GZARq_-ER INC, W 9788160167 9788160167,07/10/15,M 07/10/15 07/10/15 1 PD 3240722748-6563 3.30 V02710 GRAINMR INCW 9792260649 E9797734002,07/22/15,M 15 1 FD 3240722747-6563 113.47 V02710 GRAINT.�S2 INC, W 9797734002 07/22/15 0715 /22/15 1 PD 3240722747-6563 366.24 Check Nnn: AP00187648 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 39.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 443.12 Paid: 483.01 Tax: 39.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 443.12 Total: 483.01 V11651 C4ZANICLE INC. 67195 67195 08/13/15 08/13/15 1 PD 4849930000-6415 250.00 V11651 GZANICIIS INC. 67200 67200 08/13/15 08/13/15 1 PD 4849930000-6415 217.75 V11651 C3ZAMaJS EC. 67393 INV 67393 08/13/15 08/13/15 1 PD 4849930000-6415 27.00 V11651 C4ZArIICLH INC. 67624 67624 08/13/15 08/13/15 1 FD 4849930000-6415 1,404.90 Creek Nan: AP00187649 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: 1,899.65 Paid: 1,899.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.65 Total: 1,899.65 02225 FP1H CXNIPANY 9518783 INV#9518783,08/10/15,REPA 08/10/15 08/10/15 1 PD 3240722748-6493 704.60 Check Nun: AP00187650 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TUX -Mal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 704.60 Paid: 704.60 Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 704.60 Total: 704.60 V13487 HAMEDI, HANM 082415 Bas. D)ergy Partnership R 08/24/15 08/24/15 1 PD 2440739082-6625/CZFIV 142.90 Check Nan: AP00187651 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxnid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.90 Paid: 142.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.90 Total: 142.90 City of Azusa HP 9000 09/14/15 A/ P T R A N S A C T I O N S Page SEP 14, 2015, 10:40 PM ---rte: -------leg; CL ,n,---loc: BI-'IAI-I---job: 1097572 W256 --- pgn: CE -320 <1.52> rpt id: CHRE]T040 2 MU: Check Nunn SELECT FUM CbJes: 03-79 ; Check Issue Dates: 082815-091415 Check Duan: AP00187651 PE ID_ PE Nane Invoice NLarber Descriptio 7riv Date Due Date Div St Acaxmt V01646 HDL OMEN & CUNT 002424711, Check Nun: AP00187652 Totals: Tax: 0.00 C11xg: '�: 0.00 Chrg: Tax: 0.00 Chrg: V03432 HM DEFCT CRED 2592397 V03432 MvIE DEEi7P CRM 4191143 V03432 IM DEET CRID 5022160 V03432 HSE DEPOT CRID 5561480 V03432 H3�)E DEFOI' CRID 8592686 V03432 H:VE D3P TP CRID 9190803 Check Nan: AP00187653 Tbtals: Tax: 0.00: Tax: 13.72 Cizxg: Tax: 13.72 Chrg: 0024247IN invoice dated 8 08/13/15 08/13/15 1 PD 1090000000-6399 2,685.14 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00skid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,685.14 Paid: 2,685.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,685.14 Total: 2,685.14 DRIVE 08/20/15 191143,08/181�EAID 08/18/15 08/20/15 1 PD 3240722747-6563 g592397,8/20/115 022160,08/17/15 HARD 08/17/15 08/18/15 1 08/17/15 1 PD 3240723761-6835 PD 3240722748-6563 AP00187654 Totals: 561480,8/x�//,,7/ 5 %IF1RD 108/27/15 08/27/15 1 PD 3240723761-6563 190803,08/13/15,H)M 08/13/15 08%13%15 1 8D 3240723761-6566 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 0.00 Disc: 0.00 Dist: Dist: 0.00 i�d: 152.39 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.39 1btal: V02120 V02120 HDPKM IDPIME T=C TECIMC 3615300850 3615300906 3615300850,08/06/15,C 3615300906,08/14/15,P 08/06/15 08/06/15 1 08/14/15 08/14/15 1 Check Nun: AP00187654 Totals: Tax: � 152.34 : 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 34 ChrChrg: 152.g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00210 H3SE-M INC. 2299819000102 IIW#2299819-0001-02,08/06 08/06/15 08/06/15 1 Check Nim: AP00187655 Totals: Tax: Tax: 0.00 Chrg: 1.12 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 1.12 CYn�J: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.96 13.58 12.39 9.56 54.47 64.15 0.00 166.11 166.11 FD 3240722748-6563 1,174.11 PD 3240722748-6493 714.84 0.00d: 0.00 1,736.61 d: 1,888.95 1,736.61 Tbtal: 1,888.95 FD 3240722748-6563 13.52 0.00 Upayd: 0.00 12.40 Paid. 13.52 12.40 Total: 13.52 City of Azusa HP 9000 SEP 14, 2015, 10:40 AM 09/14/15 A/ P TRANSACTIONS loc: 41 ---seq: -------leg: GL JL --- BI-TFXIi---jcb: 1097572 #J256 --- pgn: QP520 <1.52> rpt id: CH=02 SORT: Check N rn 0.00 Chrg: 0.00 Duty: 0.00 Disc: SE= FUM files: 03-79 ; Check Issue Dates: 082815-091415 Paid: Check Nun: AP00187655 Tax: 0.00 Chrg: 0.00 Duty: FE ID FE Nang Irvoioe NLurher Description Iriv Date Due Date Div St Account A=t V96022 HULS FNVIIaZgEN 4181 IlW#4181,08/06/15,= OI 08/06/15 08/06/15 1 PD 2840750062-6625 577.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul�ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 577.50 Paid: 577.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 577.50 Total: 577.50 V07547 M-AIND DESERT S 150800150101 INV#150800150101,08/15/15 08/15/15 08/15/15 1 FD 3140711903-6493 795.20 Check Nun: AP00187657 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihq)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 795.20 Paid: 795.20 Tax: 0.00 Chrg: 0.00 Lltty: 0.00 Disc: 0.00 Dist: 795.20 Total: 795.20 V05260 IV�FP=SIO 134960 ITEM# 4914 (AS QIID CN 08/13/15 08/13/15 1 FD 1020310000-6530 26.24 Check Nm: AP00187658 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Ulipal 0.00 Tac: 1.84 Chrg: 3.95 Duty: 0.00 Disc: 0.00 Dist: 20.45 Paid: 26.24 Tax: 1.84 Chrg: 3.95 Duty: 0.00 Disc: 0.00 Dist: 20.45 Total: 26.24 V03518 KIISU BOLT CU. 67125 INV467125.8/25/15,1,ISC 08/25/15 08/25/15 1 PD 3240723761-6835 13.88 Check Nun: AP00187659 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 1.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.73 Paid: 13.88 Tax: 1.15 Cl:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.73 Total: 13.88 V15512 FN M YUI 090115 R)exgyStar Res. Rebate 09/01/15 09/01/15 1 PD 2440739082-6625/RAIR 101.25 V15512 Pa,=: YUI 090115 nlesgyStar Res. Rebate 09/01/15 09/01/15 1 M 2440739082-6625/RAIR 47.50 Check Nm: AP00187660 'Ibtals: City of Azusa HP 9000 09/14 15A/ P TRANSACTIONS 14, 2015, 10:40 PM ---req: -------leg: C, J, --- loc: BI-= --- jcb: 1097572 W256 --- SCPT: Check Nun SE[FZT FU\D Oxus: 03-79 ; Check Issue Tates: 082815-091415 Check Nun: AP00187660 PE ID PE Nave I7N01ce Nxbex Des=pticn Inv Date D -ie hate Div pgn: CUS20 <1.52> rpt St Acc cur t PageSEP id: CH = 42 02 FYtra nZt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Daty: 0.00 Azty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 tTiyd: 148.75 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.75 Total: 148.75 148.75 V06940 LADE SCLL & LLT 15417 Fy 14/15 P.udit perfom-ed 07/31/15 07/31/15 1 PD 1045810000-6315 12,500.00 Check Nun: AP00187661 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Arty: 0.00 Azty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00d: 12,500.00 d: 0.00 Tax: 0.00 Chug: 0.00 ELIty: 0.00 Disc: 0.00 Dist: 12,500.00 'Total: 12,500.00 12,500.00 V11997 V11997 LkNU)SCAFE K5PEH 4076007 LAI�PE K RFH 4076162 INV. INV.�4076162 076007 8/3/15 8/7/15 08/03/15 08/03/15 1 08/07/15 08/07/15 1 FD 1025420000-6805 PD 1025420000-6805 191.91 V11997 V11997 LA1 b�RE]3 4076283 LAi�PE kmOE I 4076368 II�7. INV. 076283 8/11/15 076368 8/13/15 08/11/15 08/11/15 1 ID 1025420000-6805 119.03 198.38 V11997 LAZ�PE WAREH 4076479 IlW. 076479 8/17/15 08/13/15 08/13/15 1 08/17/15 08/17/15 1 FD 1025420000-6805 FD 1025420000-6805 128.86 23.26 Check Nun: AP00187662 Totals: Tax: Tax: 0.00 Chrq: 54.62 Chug: 0.00 Pity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U 'd: 606.82 Paid: 0.00 utx: 54.62 Qu -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 606.82 Total: 661.44 661.44 V00061 IM 'S FCCL S 11382071 INV#11-382071,08/19/15,10 08/19/15 08/19/15 1 FD 3240722744-6563 207.09 Check Nun: AP00187663 'Totals: Tax: Tax: 0.00 Clog: 17.10 Clog: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Uipadd: 0.00 Tax: 17.10 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 189.99 Paid: 189.99 Total: 207.09 207.09 V07294 LIGi= OIL & 41904 INV#41904,08/19/15,[TT4SIE 08/19/15 08/19/15 1 FD 3240723759-6563 830.00 Check Nun: AP00187664 Totals: Tax: Tax: 0.00 Chrg: 0.00 Qug: 0.00 Azty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ��r d: 0.00 0.00 Dist: 830.00 Paid: 830.00 LO ET'6TT OS89-OOOOT8SbOT Cd T ST/ET/LO ST/ET/LO %L PG -4W --O?OAUT S9 9USN S99z7vsN EawU2 rMw DS0i�0A fiS' TSE : TSDA ZS' LZE DS'TSE prn, a ZS'LZE 00'0 :P?emR 00'0 SZ'6 SE'SZ 89' EE SU 8ZT EZ'L 8S'LT t's, £OT 09'Z 9L'EZ 99' £6E'8 : T�01L 99' £6£'8 99'£6£'8 :p?�d 99'£6£'8 00'0 p, 00'0 OS'ZEL'ZT- OT7U-OOOEEEOZOT Gd 9T'9ZT'TZ OT9-000EEEOZOT Qd SO' LSE : Tel4I, SO' LK SO'L8Zp, SO'L8Z 00'0 :pT 00'0 SO'L8Z SLS9-OOOOTEOZOT CH ::PTCI 00's :aSTQ 00'S :as?Q 00'0 T sT%TT%s0 sT%TTZ80 T ST/SO/80 ST/SO/80 T Si/b0/80 ST/b0/80 T Si/60/80 ST/60/80 T ST%LT%80 ST%LT%80 T sT%ET/80 sT%ET%00 :�sTq 00'0 :-Is?Q 00'0 :as?Q 00'0 T ST/ST/80 sT/ST%s0 :asta 00'0 :ISiQ 00'0 :ISzQ 00'0 aSTQ 00'0 :gym 00'0 as?Q 00'0 :gym 00'0 os?Q 00'0 :Alm 00'0 :DSTG 00'0 :yam 00'0 sStQ 00'0 :gym 00'0 :iia 00'0 :gym 00'0 STOZ/ST/8 a= ANI STOZ/ST/S = ANI :aSTN 00'0 :gym 00'0 :DS G 00'0 :A;m 00'0 :CS'a 00'0 :gym 00'0 T ST/bT/80 ST/DT/80 M2M = :SSSST09T ANI Z0,67 :XPL ZO'6Z :}PI. 00'0 nL99L8T00dd :XPL :sTegO,L. :urN T-GLp TLZ£0 S BMUI 6S980A E87vZ0 s = 6S980A 06TZO S = 6S980A 9LOZ0 Si' I 6s980A ET810 SiSr'ffI 6S980A 9LTO sl = 6S980A LSLTO sl = 6S980A bSLTO Si= 6S980A 9EZTO S gNIJI 6S980A :au:FD 00'0 :X;L :sTe::4I. 999L8TOOdK :urN T -OLD STST80 M 'S2UUM SM L86ZTA STST80 M 'S37,'8`lW an L86ET[1 00'0 :� :sTe�:0.T. S99L8TOOdK :urN xOaD SSSST091 LSD SHINY SJI KKOA 00'oE8 :Te14L 00'o£s _ _:-ISza 00'0 :Ds?a 00'0 :ATU 00.0 :EILD 00.0 :XPL quiaud 4M -CCW aS A?Q a3120 am Aui cm?;d?msac sa GoTonui alleN 8d GI Sd 99L8TOOdK :UrNI T-IDLp ST7vT60-ST8Z80 :Saql�C GnSSI N-GT4D ! 6L-£0 :SqXD cTL3 J= UNI X11 L := ZO :PT <ZS'T> OZ:---9SaV ZLSL60T :CPQ---H=-Ig :�--- T'IP ''D :F)aT------- W Ob :baz--- :OT 'STOZ 'bT d8S ' Eb� -4� SI�� S N 0 I IL Z)V S N K E S, d/ K ST/-VT/60 0006 dH Psr9K 90 City of Azusa HP 9000 SEP 14, 2015, 10:40 AM 09/14/15 A/ P TRANSACTIONS ---req: -------leg: CLJL--- lcc: BI -TD I ---job: 1097572 #M56 --- CUS20 <1.52> �44 id: pgn: rpt 02 Check Nan SELECT FUM Codes: 03-79 ; Check Issue Dates: 082815-091415 Check Nun: AP00187668 PE ID PE Name Invoice NuTber Des=pticn Inv Late Dae Date Div St Ac== Pft[xult V04054 V04054 M%M FINALE N5475471 N5475471 invoice dated 8/ 08/13/15 08/13/15 1 FD 1045810000-6850 119.14 MUL FTK*KE DTA75471 N5475471 invoice dated 8/ 08/13/15 08/13/15 1 FD 1035630000-6850 119.13 Check Nims: AP00187668 'Totals: Tax: Tax: 0.00 Chzg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UhL d: 476.54 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 476.54 Total: 476.54 476.54 V00642 MVX BRCS FIRE H032932 INV#H032932,07/29/15,FOR 07/29/15 07/29/15 1 PD 3240723759-6493 285.63 Check Nun: AP00187669 Totals: Tax: 0.00 Chrg: 1.13 Chrg: 0.00 Arty: 0.00 Disc: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 1.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 284.50 Paid: 284.50 'Ibtal: 285.63 285.63 V01589 V01589 MU4%S M-C71RR MZvASIER-CARR 36542529 36542529,08/1]],,/15,FOL 37036179 �37036179,8/18/15,M%IN 08/11/15 08/11/15 1 FD 3240722711-6563 25.10 08/18/15 08/18/15 1 FD 3240722748-6563 57.97 Check Nun: AP00187670 Totals: Tax: Tax: 0.00 Chrg: 5.98 Chrg: 0.00 Arty: 0.00 Disc: 10.59 Duty: 0.00 Disc: 0.00 Dist: 0.00 llid: 0.00 Tax: 5.98 Chrg: 10.59 Azty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 66.50 Paid: 66.50 Total: 83.07 83.07 V15484 V15484 NIR RIO, ALIES MIRALRIO, ALIES 081215 Mileage Rei rent 081215 Mileage Reittburserrent 08/12/15 08/12/15 1 FD 2125541002-6240 35.19 08/12/15 08/12/15 1 FD 2125541002-6240 21.93 Check NL n: AP00187671 Totals: Tax: Tax: 0.00 Chrq: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 57.12 Paid: 57.12 Total: 57.12 57.12 V15576 V15576 NSTICI\AL MEIF12 NATMAL N= 51062690001INV 1062690.001,07/17/15 51062693001 1062693.001,07/27/15 07/17/15 07/17/15 1 07/27/15 07/27/15 1 PD 3240723754-6569 FD 3240723754-6569 3,760.52 V15576 MMCIVSL N= 51063409001 1063409.001,8/13/15, 08/13/15 08/13/15 1 FD 3240723754-6569 1,519.29 1,273.93 City of Azusa HP 9000 09/14/15 A/ P T R A N S A C T I O N S Ppage 45 NLN, SEP 14, 2015, 10:40 PM ---req: RtBY-------leg: GL JL --- lcc: BI -TECH --- job: 1097572 ##J256 --- pgn: CH520 <1.52> rpt id: CERM02 3DHI : Check Nun SECPST FUD GDJes: 03-79 ; Check Issue Dates: 082815-091415 Check Num: AP00187672 PE ID PE Nsne Invoice Nurber Des=ptim Iriv Date Dae Date Div St Acoaz± Anumt Check Nun: AP00187672 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thi d: 0.00 Tax: 530.28 Chrg: 131.56 Duty: 0.00 Disc: 0.00 Dist: 5,891.90 Paid: 6,553.74 Tax: 530.28 Chrg: 131.56 Arty: 0.00 Disc: 0.00 Dist: 5,891.90 Total: 6,553.74 V14899 TDFLNDS BY IM 080715 AOCI'#7900-0440-5660-6506, 08/07/15 08/07/15 1 FD 3140711903-6518 1,422.73 Cock NLn: AP00187673 Totals: Tlx: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,422.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,422.73 d: 0.00 a d: 1,422.73 'Total: 1,422.73 V15074 INSTAR C= 2488 2488,08/07/15,SMILM 08/07/15 08/07/15 1 PD 3240722744-6563 564.80 V15074 NCFM-I= C-� 24892489,08/07/15,5%JILM 08/07/15 08/07/15 1 FD 3240722744-6563 407.62 V15074 NTRI R C[-]ES�II 2490 2490,08/ 07/15,SMIIM 08/07/15 08/07/15 1 Ffl 3240722744-6563 602.08 V15074 I3�35TAR CI -M 2491 2491,08/07/15,SCJILM 08/07/15 08/07/15 1 FD 3240722744-6563 547.85 V15074 NlardTSTAR CI-IEI�II 2492 2492,08/ 07 15: 08/07/15 08/07/15 1 FD 3240722744-6563 175.76 V15074 NIMU I7�R CI-SvU 2493 493,08/07/15, ILM 08/07/15 08/07/15 1 FD 3240722744-6563 220.64 V15074 1UZI1-ISIAR Cr2vD: 2610 610,08/ 18/15,aDILM 08/18/15 08/18/15 1 FD 3240722744-6563 865.84 V15074 R CtffNH 2611 2611, 08/ 18/15,�ILM 08/18/15 08/18/15 1 FD 3240722744-6563 340.30 V15074 NJ�R CHEMI 2612 2612,08/18/15 SMIIM 08/18/15 08/18/15 1 FD 3240722744-6563 527.28 V15074 NSR CHQ�'II 2613 2613,8/18/15,�ILM H 08/18/15 08/18/15 1 PD 3240722744-6563 284.21 V15074 NSR C14M 2614 2614,8/111,8/ 5 " H 08/18/15 08/18/15 1 FD 3240722744-6563 370.22 V15074 I MEM MM 2615 615,08/188 1� S�ILM 08/18/15 08/18/15 1 PD 3240722744-6563 723.61 75.00 V15074 NCFM= CHEML 2686 2686,087]/25 1t,SCDILM 08%25%15 0815 /25/15 1 PD 3240722744-6563 4,15 1 Pf) 3240722744-6563 155.46 Check Nun: AP00187674 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 00 �: 0.00 �: 0.00 Disc: 0.00 Dist: 10,460.67 Paid: 10,460.67 Arty: 0.00 Disc: 0.00 Dist: 10,460.67 Total: 10,460.67 V00540 OFFICE DER7I'IN 781981905001 FTSKARS PIIR AWARFTW SSI 07/21/15 07/21/15 1 PD 1025410000-6530 4.45 V00540 CFFIC~✓ DEBT IN 781981905001 HP 85A BLACK TONER CMaM 07/21/15 07/21/15 1 PD 1025410000-6530 200.25 City of Azusa HP 9000 09/14/15 A/ P TRANSACTIONS 46 MN, SEP 14, 2015, 10:40 AM ---1�: R1' -------lam: Cf 1T---lrn• RT-rrru___„a . no�c�� u�cc a _ Ste': Check Than SEIB= FUD Cues: 03-79 ; Check Issue Utes: 082815-091415 Check Urn: AP00187675 PE ID PE Narre Inv01oa- Marker Aesc=pticn Irnr Date LUe Date Div St Accsxmt Amxmt V00540 V00540 OFFICE D= IN 781981905001 OFFICE DER7l' IN 781981905001 PILOT E9Sy MUM RULPOIN 07/21/15 PIIM EASY TCRKH RAISIN 07/21/15 07/21/15 07/21/15 1 PD 1025410000-6530 1 PD 1025410000-6530 12.10 V00540 V00540 OFFICE E= IN 781981905001 OFFICE DER7r IN 781981905001 HP 507A YELLOW ICDIER FOR 07/21/15 HP 507A BLACK IC�IEI2 C� 07/21/15 07/21/15 07/21/15 1 PD 1025410000-6530 1 PD 1025410000-6530 6.05 488.30 0.00 V00540 V00540 OFFICE DEFC7T IN 781981905001 OFFICE TAT IN 781981905001 HP 507A CYAN ICD]E3Z CT1= 07/21/15 HP 507A MBMgM TONER CAR 07/21/15 07/21/15 07/21/15 1 PD 1025410000-6530 1 PD 1025410000-6530 163.49 244.15 1,575.40 1,575.40 V00540 V00540 OFFICE DEE:JT IN 786469637001 OFFICE DEPT IN 786469637001 Kurt - HP 502A �ellav torr 08/12/15 08/12/15 1 PD 1035611000-6530 244.15 158.38 V06361 V06361 V00540 OFFICE E= IN 786469884001 Adnin - 851583 Wall pccke 08/12/15 adnin - 452638 Post it ea 08/12/15 08/12/15 08/12/15 1 PD 1010110000-6530 5.26 08/13/15 08/13/15 1 PD 1000000000-1605 1 PD 1010110000-6530 48.82 AP00187676 Totals: Check MTn: AP00187675 'Totals: Tax: Tax: 0.00 Chrg: 0.00 130.08 Chxg: 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 130.08 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,445.32 Paid: 1,445.32 Total: 1,575.40 1,575.40 V06361 V06361 OFFICE SOM ICN I00814240 OFFICE -cOIIIlICN 100814240 13INMR-11,view birr]er,w$ t PAPER-B-'viEw /2"X14",wtit,sub 08/12/15 08/12/15 1 08/12/15 08/12/15 1 PD 1000000000-1605 PD 1000000000-1605 272.26 V06361 V06361 OFFICE SOIUIICN 100814240 OFFICE SOLLITICN I00814851 IIVV.-3 3 8"X6" rranila,cla BIN K-1�inds,Q-lit 08/12/15 08/12/15 1 PD 1000000000-1601 299.21 712.86 08/13/15 08/13/15 1 PD 1000000000-1605 11.84 Check Nun: AP00187676 Totals: Tax: 0.00 Chic 0.00 107.03 Chrg-: 0.00 Duty: I-ty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 107.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,189.14 Paid: 1,189.14 Total: 1,296.17 1,296.17 V00638 V00638 OFFTCEIEPM 43747028 OFFICEIEPM 43748073 3747028,08/20/15 TEM 3748073,8/20/15,1IlW 08/20/15 08/20/15 1 08/20/15 08/20/15 1 PD 3240721798-6493 PD 3240721798-6493 158.40 V00638 OFFICEIEPM 43782218 INV 3782218,8/25/15,M P 08/25/15 08/25/15 1 PD 3240721798-6493 757.35 702.90 Ch --k Nun: AP00187677 'Totals: Tax_: 0.00 Chrg: 0.00 Cog. 0.00 Arty: Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ( �d: 0.00 Tax: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,618.65 Paid: 1,618.65 Total: 1,618.65 1,618.65 V06132 CNIARIO REFRSCE CNI15313 EW# =5313,07/31/15, RE 07/31/15 07/31/15 1 PD 3140702935-6835 573.47 City of Azusa HP 9000 09/14/15 A/ P TRANSACTIONS Page 47 SEP 14, 2015, 10:40 AM ---req: -------leg: JL --- loc: BI -TELE --- jcb: 1097572 #J256 --- P3n: CE520 <1.52> rpt id: CH=02 SaU: Check Nun SE= FUSD Codes: 03-79 ; Check Issue Dates: 082815-091415 Check Nun: AP00187678 PE ID PE Nane Invoice Nuiber Dus=ptiaz Inv Late Die Date Div St Acoamt Anumt V06132 CNIAARIO REERIGE CNP15417 INV4K1VP15417,08/15/15,REP 08/15/15 08/15/15 1 FD 3240723759-6815 1,170.00 Check Nun: AP00187678 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 3.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,739.96 Paid: 1,743.47 Tax: 3.51 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11739.96 Total: 1,743.47 V12525 PAI, LOY 090115 Erns tar Res. Rebate 09/01/15 09/01/15 1 PD 2440739082-6625/RAIR 219.24 Check Nun: AP00187679 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.24 Paid: 219.24 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.24 Total: 219.24 V14940 PELL, ANAL 082115 T -at ReToval Rebate Prcgr 08/21/15 08/21/15 1 PD 3240721791-6633 1,000.00 Chsck NLrn: AP00187680 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 �d: 1,000.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Tbtal: 1,000.00 V0027 V0027 FM 0660010826 660010826,08/01/15, FMFC�A � 0660010827 08/01/15 08/01/15 1 FD 3240721791-6633 897.61 660010827,08/O1/15,M 08/01/15 08/01/15 1 PD 3240721791-6633 506.08 V0027 P 9 -ALIT 0660010830 660010830,08/01/15,P 900660010849,08/15/15,P 08/01/15 08/01/15 1 FD 3240721791-6633 546.84 V0027 PMFCRIA Q=0660010838 660010838,08/O1/15,A 08/01/15 08/01/15 1 PD 3240721791-6633 833.33 Q=V0027 PMFCQ0660010849 08/15/15 08/15/15 1 PD 3240721791-6633 350.34 V0027 PROFCRVA Q= 0660010855 1000 cards for Mayor Jose 08/15/15 08/15/15 1 PD 1008000000-6530 16.89 V0027 P1OFCFIVA QI= 0660010860 EW##0660010860,08117/15," 08/17/15 08/17/15 1 PD 3340735880-6601 402.60 Check Nun: AP00187681 Totals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 176.39 Chrg: 12.99 Duty: 12.00 Disc: 0.00 Dist: 3,352.31 Paid: 3,553.69 Tax: 176.39 Chrg: 12.99 Duty: 12.00 Disc: 0.00 Dist: 31352.31 Total: 3,553.69 Wci of Azusa EP 9000 09/14/15......A/ P TRANSACTIONS SEP 14, 2015, 10:40 AM ---req: -leg: C3, JLr--loc: BI-Tr7.I-I --- job: 1097572 #J256 --- SORT: Check Nun SE= KED Or_les: 03-79 ; Check Issue Dates: 082815-091415 Check Num: AP00187682 PE ID PE Nave Lwoioe Nurber Description Irnr Date Dae Date Div pgrn: CH520 <1.52> rpt id: St Acootint CH=02 Pmxnit V06703 V06703 PR)FCR\R1 QIALIT 0660010824 DW#0660010824 08/04/15 08/04/15 1 FMFC[M ALIT 0660010864 P(MESS GUM FOR PW EMP 08/15/15 08/15/15 1 FD 1030511000-6539 PD 3455665000-6539 76.30 V06703 V06703 POFCRvA GIST 0660010864 BUSINESS GVES FOR PW IIPP 08/15/15 08/15/15 1 FROFORvA QYRILIT 0660010864 PD 1255661000-6539 16.89 16.90 aJSII�'gS CARDS FCR FW EvIP 08/15/15 08/15/15 1 PD 1555521130-6539 16.90 Check Nun: AP00187682 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.50 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik gid: 116.50 Paid: 0.00 Tax: 10.50 Chxg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 116.50 Total: 126.99 126.99 V08982 RAGIlM3 K= 492012 GUUP TICPCEIS FCR DAY CPM 08/15/15 08/15/15 1 PD 1025410000-6625 1,070.49 Check Nun: AP00187683 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 1,070.49 Paid: 0.00 1,070.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,070.49 Total: 1,070.49 V00676 V00676 RID WIM SFUE S 120000005275INV 120000005275,08/11/15 08/11/15 08/11/15 1 RID WING SHDE S 120000005275 120000005275,08/11/15 08/11/15 08/11/15 1 PD 3240721795-6201 FD 3340735880-6201 620.73 V00676 RID WIM = S 120000005275 120000005275,08/11/15 08/11/15 08/11/15 1 FD 3140711902-6201 235.00 166.75 Check Nun: AP00187684 Totals: Tax: C�Xi9 84.42 : 0.00 Duty: 0.00 Disc: 0.00 Dist: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� 'd: 938.06 Paid: 0.00 Tax: 84.42 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 938.06 Total: 1,022.48 1,022.48 V08346 RFM TRADI4vIISSIO 3571 2NV#3571,08/14/15,TT.flVE UP 08/14/15 08/14/15 1 PD 3140711902-6825 352.38 Check Nun: AP00187685 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.24 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 338.14 Paid: 0.00 Tax: 14.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.14 Total: 352.38 352.38 V08345 RC LAWRENCE Qat 39843 PROFESSICML SERVICES AGR 07/09/15 07/09/15 1 PD 3140711903-6493 1,486.00 Citv of Azusa HP 9000 09/14/15 A/ P TRANSACTIONS page 49 NLN, SEP 14, 2015, 10:40 AM ---req: RUBY -------leg: C1, JI, --- 1oc: BI -TECH --- jcb: 1097572 #J256 --- pgn: Ci1520 <1.52> rpt id: C=02 Check Khan SEGS FUSD mss: 03-79 ; Check Issue Dates: 082815-091415 Check Nan; AP00187686 PE ID PE Nam Invoice MiTter Description Inv Date Due Date Div St Accamt Amo mt V08345 RT LAWF= aR 39931 PROFESSIMl L SERVICES AM 08/13/15 08/13/15 1 PD 3140711903-6493 1,257.41 Check NLrn: AP00187686 Totals: Max: 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: 2,743.41 Paid: 2,743.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,743.41 Total: 2,743.41 V03759 SAffi2 CNSTR[TT 34171 34171,8/ 1/ 5 ASH',ALT 08/11/15 08/11/15 1 PD 3240723761-6493 3,818.90 V03759 SAGER C1�ISSRUCT 34172 34172,08�11�1� ASPHAL 08/11/15 08/11/15 1 PD 3240723761-6493 2,092.60 V03759 S� CLb15TAT."P 34173 34173,8/11/15,�.SPHALT 08/11/15 08/11/15 1 137 3240723761-6493 3,259.60 V03759 SAMR CCZ[LT 34174 34174,8/�/�/1/1,�/ 5 ASPHALT 08/11/15 08/11/15 1 PD 3240723761-6493 2,477.80 689.20 V03759 S� C17SSIRL�I' 34190 ]V03759 SAGER C12,B= 34175 NV 34190,8/14/15,6dUO 08/14/15 0815 /14/15 1 PD 3240723761-6493 1015 1 PD 3240723761-6493 ,568.00 Check Akan: AP00187687 Totals: Tax: 0.00 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 0.00 ��y d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,906.10 Paid: 24,906.10 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,906.10 Tbtal: 24,906.10 V00339 STAN CNfl2IEL VAL 090315 Pd -Beverage Ocntairer Rec 09/06/15 09/06/15 1 FD 2840750064-6625 1,500.00 AMW a u :m1 O . M 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Tbtal: 1,500.00 FC�2 UARL 07/15/15 07/15/15 1 FC%2 UARI 07/15/15 07/15/15 1 FCR VARI 07/15/15 07/15/15 1 FUR VARI 07/15/15 07/15/15 1 FCR VARI 07/15/15 07/15/15 1 FOR VARI 07/15/15 07/15/15 1 FCR VARI 071515 071515 1 FCR VARI 07%15%15 07%15%15 1 FCR VARI 07/15/15 07/15/15 1 PD 1035620000-6551 111.79 PD 1025420000-6551 Tax: 0.00: 84.25 Tax: 0.00 Chrg: PD 1020310000-6551 V0054 SC FUELS 1813043 V0054 SC FUELS 1813043 V0054 SC FUELS 1813043 V0054 SC FUELS 1813043 V0054 SC FUELS 1813043 V0054 SC FUELS 1813043 V0054 SC FUELS 1813043 V0054 SC FUELS 1813043 V0054 SC FUELS 1813043 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Tbtal: 1,500.00 FC�2 UARL 07/15/15 07/15/15 1 FC%2 UARI 07/15/15 07/15/15 1 FCR VARI 07/15/15 07/15/15 1 FUR VARI 07/15/15 07/15/15 1 FCR VARI 07/15/15 07/15/15 1 FOR VARI 07/15/15 07/15/15 1 FCR VARI 071515 071515 1 FCR VARI 07%15%15 07%15%15 1 FCR VARI 07/15/15 07/15/15 1 PD 1035620000-6551 111.79 PD 1025420000-6551 758.70 PD 1055651000-6551 84.25 FD 3140711902-6551 870.22 PD 1020310000-6551 143.07 PD 1045830000-6551 114.34 PD 3340735880-6551 862.18 FD 1555521130-6551 581.05 FD 1755521120-6551 249.01 City of Azusa BP 9000 09/14/15 A/ P T R A N S A C T I O N SPa� 50 MIT SBP 14, 2015, 10:40 AM ---req; -------leg: C4, JL --- loc: BI-TD�-I --- job: 1097572 #M56 --- pgn: CH520 <1.52> rpt id: CdIRETS02 SCEM Check Nun SELECT FUZ CbJes: 03-79 ; Check Issue Dates: 082815-091415 Check Nun: AP00187689 PE ID PE Nacre Invoice NLTrbex Description Liv Date Due Date Div St Acc nzt Pmamt V0054 V0054 SC FUELS SC FUELS 1813043 1813043 INV INV1813043/FUEL .18 3043/ FCR VPM FSR VARI 07/15/15 07/15/15 1 07/15/15 07/15/15 PD 1035630000-6551 45.66 V0054 V0054 SC FUELS SC FUELS 1813043 1813043 SC FUELS 1811141 1813043/FUEL FOR VARI 1813043/FUEL FCR VARI 1 07/15/15 07/15/15 1 07/15/15 PD 1035643000-6551 PD 1055664000-6551 47.29 155.67 V0054 SC FUELS 1813043 IN 1813043/FUEL FSR VARI 07/15/15 1 07/15/15 07/15/15 1 FD 3455665000-6551 PD 1255661000-6551 622.67 778.33 V0054 V0054 SC FUELS SC FUELS 1817310 1817310 1817310/FUEL/VARICUS 1817310/FUEL/UARZCUS 07/31/15 07/31/15 1 07/31/15 07/31/15 PD 1035620000-6551 39.40 V0054 SC FUELS 1817310 1817310/FUEL/UARICLJS 1 07/31/15 07/31/15 1 PD 1025420000-6551 PD 1055651000-6551 949.89 221.65 V0054 V0054 SC FUELS SC FUELS 1817310 1817310 1817310/FUEL/UARSCIJS 1817310/FUEL/VARIOLE 07/31/15 07/31/15 1 07/31/15 07/31/15 1 PD 3140711902-6551 1,047.95 V0054 SC FUELS 1817310 INW1817310Z CUS 07/31/15 07/31/15 1 PD 3340735880-6551 PD 1555521130-6551 1,224.17 745.60 V0054 V0054 SC FUELS SC FUELS 1817310 1817310 INV 1817310/FUEL/UARICCIS 1817310/FUEL/UARIQJS 07/31/15 07/31/15 1 07/31/15 07/31/15 ID 1755521120-6551 319.53 V0054 SC FUELS 1817310 1817310/FUEL/UARICUS 1 07/31/15 07/31/15 1 PD 1035630000-6551 FD 1035643000-6551 38.39 112.73 V0054 V0054 SC FUELS SC FUELS 1817310 1817310 1817310/FUEL/UARLQJS 1817310/ 07/31/15 07/31/15 1 07/31/15 07/31/15 PD 1015210000-6551 44.32 V0054 V0054 SC FUELS 1817310 1817310/FUEL/UARIDL6 1 07/31/15 07/31/15 1 PD 1035630000-6551 PD 1055664000-6551 44.23 197.49 V0054 SC FUELS SC FUELS 1817310 1817310 INV 1817310%FUEL/ 1 SD 1255661000-6551 55665000-6551 987.41 07/31/15 07/31/15 1 P15 Check N) -m: AP00187689 Totals: Max: 0.00 Chzg; Tax: 0.00 Clig; Tax: 0.00 Chrg: V0054 SC FUELS 1811141 V0054 SC FUELS 1811141 V0054 SC FUELS 1815306 V0054 SC FUELS 1815306 Check Nim: AP00187690 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhnd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,186.93 Paid: 12,186.93 0.00 Drty: 0.00 Disc: 0.00 Dist: 121186.93 Total: 121186.93 M 1811141/FUEL/`IRANSP D 07/15/15 07/15/15 1 PD 1555521130-6551 1811141/FUEL/`IRANSP D 07/15/15 07/15/15 1 FD 1755521120-6551 1815306/Fi 1 %8�P p 07/31/15 0715 /31/15 1 PD 1755521120-6551 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,008.92 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,008.92 Tbtal: 1,090.67 467.43 1,715.58 735.24 0.00 4,008.92 4,008.92 V14516 SaIIP=, JAPE 081415 TLmf RemDval Rebate Pry 08/14/15 08/14/15 1 PD 3240721791-6633 1,000.00 City of Azusa HP 9000 09/14/15 A/ P TRANSACTIONS SEP 14, 2015, 10:40 AM ---req: F41BY-------leg: CL JL --- loc: BI -TEM ---job: 1097572 #J256 --- pgn: CUB20 <1.52> SDRP: check nn SELECT FUND Comes: 03-79 ; Check Issue Dates: 082815-091415 Check Niun: AP00187691 PE ID PE Nacre Invoice Niurber Da=pticnn Inv Date Due Date Div St Acaxmt Che Nixn: AP00187691 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07329 9= -IT L)SA LL 9407047716 INV 9407047716: SHEEMI 3 08/12/15 08/12/15 1 Check Niun: AP00187692 Totals: AP00187694 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11358 SHF -IT L)SA LL 9406983036 9406983036 invoice dated 08/07/15 08/07/15 1 Check Nun: AP00187693 Totals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15686 SIQ\AL HILL TBDL026 INAtin=, T4:L-026/= 07/01/15 07/01/15 1 Check Nun: AP00187694 Totals: Thx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 08890 %99 o EXPRESS I Check NLxn: AP00187695 Total 00 . • •• • 00 c INV.#14007 8/13/15 08/13/15 08/13/15 1 0.00 Duty: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist �I51 rpt id: 02 0.00d: 0.00 1,000.00 fid: 1,000.00 1,000.00 Total.: 1,000.00 FD 1020310000-6496 30.62 0.00 U�yd: 0.00 30.62 Paid: 30.62 30.62 Tbtal: 30.62 43.00 0.00 U] d: 0.00 43.00 Paid: 43.00 43.00 Total: 43.00 PD 3455665000-6399 4,405.70 0.00 - L�� dd: 0.00 4,405.70 Pai: 4,405.70 4,405.70 Tbtal: 4,405.70 PD 1025410000-6625 416.25 0.00 u1mi : 0.00 416.25 Paid: 416.25 416.25 Total: 416.25 City of Azusa HP 9000 09/14/15 A/ P TRANSACTIONS SEP 14, 2015, 10:40 PM ---req: RLBY -------leg: cL JL --- loc: BI-'ID,I-I--- job: 1097572 #J256 --- p9m: X20 <1.52> rpt id: CHRETI02 Check Nian SE= FUND Oa3es: 03-79 ; Check Issue Dates: 082815-091415 Check Urn. AP00187695 PE ID PE Narre Invoice Ni Tber Des=pticn - ---- Inv Date We Date Div St P.cocomt pmt V00027 00027 SDIII-]EINCIILIFO 2025692252082415M2-02-569-2252,08/24/ SDTII�T CALIFO 2039662408082415 2-03-966-24088/24/1 08/24/15 08/24/15 1 08/24/15 08/24/15 1 PD 3240722726-6905 V00027 00027 SaJ= CAI=, FFO 203023104040825152-30-231-0404,-3708 8%25%1 15 1 08%25%15 0815 /25/15 1 PD 3240722726-6905 FD 3240722726-6905 PD 3240722726-6905 V00027 SaJIF�V Cy1LIFO 23786575630824152-37-865-7563,8/24/1 0.00 Disc: 0.00 Disc: 08/24/15 08/24/15 1 PD 3240722726-6905 Check Num: AP00187696 Totals: 0.00 Disc: 0.00 Dist: 0.00 Dist: 00130 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Urid: T3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 849.30 Paid: 849.30 Total: 00130 SPARKCBPPIS 6252752081915 INV#6252752081915 08/19/15 08/19/15 1 Check Urn: AP00187697 Totals: Tax: 0.00 CYxeg: 0.00 : � 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 00130 SPARK LITS 6252752072215 INV#6252752072215 07/22/15 07/22/15 1 Check Nun: AP00187698 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00143 V00143 SIAM 24 EROS., PSA. 057081315 057070715 x.#414 /13% MY CSI /113/15 1 8 08/113/15 0815 15 1 Check Nut: AP00187699 'Iotals: Max: Tax: 0.00 Ckrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: FD 1030511000-6493 0.00 Cyd: 94.32 Paid: 94.32 'Total: PD 1030511000-6493 739.97 24.46 35.72 38.47 10.68 I Ms WARN 0.00 94.32 94.32 94.32 0.00 TT�d: 0.00 94.32 Paid: 94.32 94.32 Total: 94.32 PD 1025410000-6625 314.02 PD 1025410000-6625 47.50 0.00 0.00 361.52 Paid: 361.52 361.52 Total: 361.52 City of Azusa HP 9000 09/14/15 A/ P T R A N S A C T I O N S53 , SEP 14, 2015, 10:40 AM --- req: -------leg: M JL --- loc: BI -TSI ---jab: 1097572 ##J256 --- pgn: X20 <1.52> rpt SMT: Check Nun SE= FIND Owes: 03-79 ; Check Issue Dates: 082815-091415 Check NLrn: AP00187700 P2 ID PE Nacre Lwoice NLrrter Description Inv Date Due Date Div St Acc mt id: CPI02 ARount V03819 SIFT V II INEE 255902 RE -ISSUE M IRACT PO4 023 08/28/15 08/28/15 1 PD 3240722704-6493 276.00 Check NLxn: AP00187700 Tbtals: Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.00 Paid: 276.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.00 Tbtal: 276.00 V02845 SIREEIWIZE 285630 INV##285630,08/11/15,= 08/11/15 08/11/15 1 ID 3240721903-6493 150.85 Check Nan: AP00187701 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 Tax: 10.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 150.85 Tax: 10.85 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Total: 150.85 V06887 9,N -PM R=C 105259 INV# 105259 07/31/15 07/31/15 1 PD 4849930000-6415 51,240.49 Check Nixn: AP00187702 Totals: Tax: 0.00 Chrg: 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: 51,240.49 Paid: 51,240.49 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 51,240.49 Tbtal: 51,240.49 V15107 SWNK MXTCN PI EE2078003 V15107 Sgq%K MDTICN PI IL12082364 Check Nun: AP00187703 'Ibtals: Tax: 0.00 Tax: 0.00: 'TY -025 a• BLJS= • ecAP00187704 Totals: 00 • 00 • M3= IN THE PARK AT TM 073115 073115 1 PD 10000-6625 200.00 NOME= IN THE PARK AT TIE 08/07/15 08/07/15 1 PD 1025410000-6625 250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpar d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 INV 16139894: REPAIR TO H 08/11/15 08/11/15 1 PD 1020941000-6846 135.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Citv of Azusa PP 9000 09/14/15 A/ P TRANSACTIONS P MSEP 14, 2015, 10:40 PM ---rem -------lea: C4. ,7r�---lrrCu • RT -7F ---;(a,• in4�r�,) RT��,•,-�.,F---. anon ,, cam, :A. �,,, 54 N, tiI+;I I' M.ND O.zes: 03-79 ; Check Issue Dates: 082815-091415 Check Nun: AP00187704 PE ID PE Nave hwoice Nurber Desripticn Inv Date Due Date Div St Account Amant Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 Check Nun: AP00187705 Totals: Tax: 0.00 Chrg: Tic: 0.00 Chrg: Tax: 0.00 Chrg: V00269 TH243 N REUTERS 832274220 GEN/ALMIIN - JUL,15 SERVICE 08/20/15 08/20/15 1 PD 3340775570-6301 3,485.54 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,485.54 Paid: 3,485.54 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,485.54 Total: 3,485.54 INV 832274220:WEST INFORM 08/01/15 08/01/15 1 PD 2820310042-6493 Check Nun: AP00187706 Totals: Max: 0.00 Chrg: 0.00 Duty: Tax: 0.00 QZry: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V15759 TIGER ECIC LT2438 Check Nun: AP00187707 'Totals: 13x: 00 Tax: 0.00 �: Tax: 0.00 Chrg: 159.12 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Disc: 0.00 Dist: 159.12 d: 159.12 0.00 Disc: 0.00 Dist: 159.12 Total: 159.12 RefLn)d cn Work Order IT 2 07/16/15 07/16/15 1 PD 3300000000-3110 0.00 Aity: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 0.00 Dist: 83.22 0.00 Dist: 83.22 V01850 TRTJ;MEN FFA 36151725 INV. 36151725 7/23/15 07/23/15 07/23/15 1 PD V01850 TRUMEEN PR= 36158424INV. 36158424 7/23/15 07/23/15 07/23/15 1 PD V01850 TRLL�T Fid 36161068 INV. 36161068 7/23/15 07/23/15 07/23/15 1 PD V01850 TRLLREEN FR= 36162868 INV. 36162868 7/23/15 07/23/15 07/23/15 1 FD V01850 TMJGREEN P=36167576 INV. 36167576 7/23/15 07/23/15 07/23/15 1 ID PR= TRJMEEN PR36169340 36169340 7/23/15 07/23/15 07/23/15 1 PD V01850 TR[�REEN PROMS 36173454 INV.INV. 36173454 7/23/15 07/23/15 07/23/15 1 ED V01850 TRIP= PROCES 36177000 INV. 36177000 7/23/15 07/23/15 07/23/15 1 FD V01850 TR[T42EEN PPCCES 36194430 INV. 36194430 7/23/15 07/23/15 07/23/15 1 PJ 36207064 36207064 V01850 INV. 7/23/15 07/23/15 07/23/15 1 FD 83.22 Via: 83.22 Total: 83.22 132.82 117.81 424.82 113.19 226.33 112.00 118.96 129.76 279.43 705.71 231.00 City of Azusa HP 9000 09/14/15 A/ P TRANSACTIONS Page55 NLN, SEP 14, 2015, 10:40 ANI ---req: -------leg: GL JL.--lcc: BI -TECH --- jcb: 1097572 #wJ256--- pgn: CE520 <1.52> rpt id: CHREI'IO2 9I : Check Nim SE= FU\1) Ores: 03-79 ; Check Issue Dates: 082815-091415 Check Nim: AP00187708 PE ID PE Nave Invoice NLmiDer Descr-iptim Inv Date Due Date Div St Account pn=t Tax: 0.00 Chxg: 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: 2,591.83 aMd: 2,591.83 Tax: 0.00 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,591.83 Total: 2,591.83 V94521 UPPER SAN GkUPJ 80715 WM8/07-15,W= FUNISH 08/20/15 08/20/15 1 FD 3240722704-6563 92.50 Check Nun: AP00187709 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.50 Paid: 92.50 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.50 Total: 92.50 V03696 LEA M)BILITY WI Y6227536H Y6227536H,07/31/15,PA 07/31/15 07/31/15 1 PD 3240723751-6830 3.40 V03696 LEA NLBILITY WI Y6227536H Y6227536H,07/31/15,PA 07/31/15 07/31/15 1 PD 3340735880-6915 3.40 V03696 LEA NLMIISTY WI Y6227536H Y622753EH,07/31/15,PA 07/31/15 07/31/15 1 PD 3240722701-6830 13.57 Check Nun: AP00187710 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Katy: 0.00 Disc: 0.00 Dist: 20.37 Paid: 20.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.37 Total: 20.37 V04678 VMIPIIN WIR= 9749491628 INV#9749491628,07/23/15,W 07/23/15 07/23/15 1 Pb 3340735880-6915 520.61 Check Nun: AP00187711 Totals: Tax: 0.00 Chrg: 0.00 put 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 9.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 511.04 Paid: 520.61 T`ax: 9.57 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 511.04 Total: 520.61 V04678 VERDIN WIRECES 9749491631 INM749491631,07/23/15,C 07/23/15 07/23/15 1 PD 3240723751-6915 229.16 Check Num: AP00187712 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 8.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.79 Paid: 229.16 City of Azusa HP 9000 09/14/15 A/ P TRANSACTIONS 56 , SEP 14, 2015, 10:40 AM ---req: -------leg: C3, JL --- lcc: BI-'I�Ci--- jcb: 1097572 #J256 --- pgn: CE3520 <1.52> rpt id: �02 SC1I: Check Nun SE= FUSD Caries: 03-79 ; Check Issue Dates: 082815-091415 Check Nun: AP00187712 PE ID PE Narre Invoice Mmber Lescripticn Inv Date Dae Date Div St Acw mt pu ylt Tlx: 8.37 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 220.79 Total: 229.16 V04678 VIIZIMN WIRECBS 9749491626 9749491626 invoice dated 07/23/15 07/23/15 1 Check Nun: AP00187713 Totals: Tax: Tax: 0.00: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V03185 VMIZ N 08749062 INV# 08749062 0. 00 Chug: Check Nims: AP00187714 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Clig: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V03185 VERDIN 08749061 V03185 VFRIZCN 08749061 Check Nun: AP00187715 Totals: Tlx: 0.00 CY : Tlx: 0. 00 CQ: Tlx: 0. 00 Chug: V14069 VIVO FOULS LLC 912257 Check Nun: AP00187716 Totals: Tax: 0.00 Chxg: Tax: 0.00 fig: Tax: 0.00 Chxg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/10/15 08/10/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 15 1 08/10/15 15 08/10/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV#912257,08/01/15,AME 08/01/15 08/01/15 1 PD 1045830000-6915 16.57 0.00 d: 0.00 16.57 Paid. 16.57 16.57 'Ibtal: 16.57 PD 4849940000-6915 555.52 0.00 mrd: 0.00 555.52 Paid: 555.52 555.52 Total: 555.52 .e .:..., see 0.00p d: 0.00 1,396.58 Paid: 1,396.58 1,396.58 Total: 1,396.58 PD 3140702935-6835 125.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Tbtal: 125.00 INV# 14553,08/07/15,Waater 08/07/15 08/07/15 1 PD 3240723764-6493 1 702.23 City MN, of Azusa HP 9000 09/14/15 SSP 14, 2015, 10:40 PM --- req: FdM -------leg: A/ P TRANSACTIONS CL JL --- loc: BI-ZII,'I-I--- job: 1097572 #0256 --- Paqe 57 p9m: X20 <1.52> xpt id: CffE1'IO2 SST: Check Nun Aftomt V07888 SII.,ESP FUU ODdes: 03-79 ; Check Issue Dates: 082815-091415 Check Nun: AP00187717 PE ID PE Nave Invoice NuTber De.=pticn Inv Date Due Date Div St Accant Aftomt V07888 [ ES7ERLY P= 14558 INV#1558,08/12/15,4I= M 08/12/15 08/12/15 1 FD 3240723764-6493 1,000.00 Check Nun: AP00187717 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i�d: 0.00 Tax: 45.60 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 2,656.63 Paid: 2,702.23 Tax: 45.60 Chug: 0.00 Luty: 0.00 Disc: 0.00 Dist: 2,656.63 'Total: 2,702.23 V00113 Y TIRE SALES 109981 109981,08/13/15,NE T 08/13/15 08/13/15 1 PD 3140711902-6825 1,343.04 V00113 Y TIRE STILES 110025 110025,08/18/15,VFrIIC 08/18/15 08/18/15 1 PD 3140711902-6825 730.13 V00113 Y TIRE SHIES 110036 110036,08/19/15,VEHIC 08/18/15 08/18/15 1 PD 3140711902-6825 111.74 Check Nim: AP00187718 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 123.02 Chrg: 7.00 U*: 0.00 Disc: 0.00 Dist: 2,054.89 'Paid: 2,184.91 Tax: 123.02 Chrg: 7.00 Duty: 0.00 Disc: 0.00 Dist: 21054.89 Total: 2,184.91 V08522 YUTLLE, CALYN 090115 Check Nim:: AP00187719 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Taac: 0.00 Chug: '115694 ,....r. LlAsaio•o • eck Nun: AP00187720Totals: 00 . 00 . 00 . V07079 AD GRAPHICS 10184 Chi k Nun: AP00187721 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 09/01/15 09/01/15 1 PD 2440739082-6625/RAIR 490.00 0.00 Dist: 0.00U�d: 0.00 0.00 Dist: 490.00 Paid: 490.00 0.00 Dist: 490.00 Total: 490.00 09/01/15 09/01/15 1 PD 2440739082-6625/RAIR 60.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc 08/20/15 08/20/15 1 0.00 Dist: 00 •_ 0.00 60.00 Paid: 60.00 i0.00 • 60.00 PD 1000000000-1601 866.55 0.00 Unpaid: 0.00 City of Azusa HP 9000 09/14/15 A/ P TRANSACTIONS NTN, SEP 14, 2015, 10:40 AM ---req: 141BY-------leg: Q, JL --- loc: BI-'IESI3--- jcb: 1097572 #J256 --- SM: Check Nan SECECP FUE) CDdes: 03-79 ; Check Issue Dates: 082815-091415 Check Nan: AP00187721 PE ID PE Narre Invoice NLiD--r D.;scriptim Inv Date Dae Date Div pgn: CE5520 <1.52> rpt St Acmunt id: CH=02 AmDunt Tax: Tax: 71.55 Chrg 71.55 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc:. 0.00 Disc: 0.00 Dist: 0.00 Dist: 795.00 Paid: 795.00 866.55 Total: 866.55 V00415 V00415 AIRS NATICML 32343553 AIIG�S NATICNAL 32344760 INV. INV. 32343553 7/231/15 32344760 8/3/15 07/31/15 07/31/15 1 08/03/15 08/03/15 1 FD 1025410000-6493 FD 1025410000-6493 331.09 5 V0041 AMMS QA 8IIV 288%41 //1/151 274.16 AIRSAS M 3235672 . 3 5 081145 08114/ 10005 � 102540-6493 384.68 Check Nan: AP00187722 Tbtals: Tax: Tax: 0.00 Chrg: 106.07 Chrg: 0.00 Duty: 0.03 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 t,d: 1,178.46 Paid: 0.00 Tbx: 106.07 Chrg: 0.03 Duty: 0.00 Disc: 0.00 Dist: 1,178.46 .Total: 1,284.56 1,284.56 V15325 AaM ALAI N MD 2301 INV.#2301 8/17/15 08/17/15 08/17/15 1 PD 1025410000-6493 150.00 Cheek Nun: AP00187723 Totals: Tic: Ttx: 0.00 Chrg: 0.00 Chrg: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih1ppald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Total.: 150.00 150.00 V00046 AZUSA KLNBEZ 0389321IN INV.#0159771 8/18/15 08/18/15 08/18/15 1 PD 1025420000-6805 66.44 Check Nun: AP00187724 Tbtals: Tax: Tax: 0.00 Chrg: 5.49 Chrg: 0.00 Dity: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ted: 60.95 Paid: 0.00 Tax: 5.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.95 Total: 66.44 66.44 V00329 AZ(1SA SISIFR CI CR264396 DERMT REFU\D SR.0 RgIM 07/23/15 07/23/15 1 FD 5000000000-3115 300.00 Check Nan: AP00187725 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 300.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 300.00 Ci of Azusa HP 9000 09/14/15 A/ P TRANSACTIONS NLN, 59 SEP 14, 2015, 10:40 PM ---req: -------leg: M JL --- loc: BI-= --- jcb: 1097572 #J256 ---parr: C€320 <1.52> rpt id: �'IO2 Check Nan SELECT FUND Odes: 03-79 ; Check Issue Dates: 082815-091415 Check Nan: AP00187725 PE ID PE Narre Invoice NLrdmr Description Inv Date Due Date Div St Accamt. Pnrxmt 'T13499 EEM30W, RIA H. 0 15 V00088 B&K ELECTRIC TtM S2985254002 INV. 2985254.002 801 %5%15 015 8%06%15 08/06/15 1 Check Nan: AP00187726 Totals: Tax: 00• . Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: Tax: 4.78 Chrg: 15.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 4.78 CY4: 15.00 Duty: 0.00 Disc: 0.00 Dist: V04315 PIID it 82%20 /15 1 BRAY'S LDCMM 35580 INV.#35580 15 08/20/15 08/201815 15 1 Check Nan: AP00187727 Totals: Tax: 'Izx: 0.00 Chrg: 2.18 Chzg: 0.00 A,ity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 2.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 'T13499 EEM30W, RIA H. 0 • -ck Nun: AP00187728 Totals: Tax: 0 00 • Tax: 0 00 . Tax: 00• . Class Instructicn Foes 08/27/15 08/27/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: INV V 868.LAECRP ,P FOR P1 2 08/21/15 0815 /21/15 1 15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Reg R=) SIRD�E 08/18/15 08/18/15 1 FD 1025420000-6805 PD 1025420000-6805 30.90 42.06 0.00 mrd: 0.00 53.18 Paid: 72.96 53.18 Total: 72.96 FD 1020310000-6563 PD 1025410000-6563 11.66 14.72 0.00 Unmrd: 0.00 24.20 Paid: 26.38 24.20 Total: 26.38 ID 1025410000-6440 37.50 0.00 d: 0.00 37.50 d: 37.50 37.50 'Ibtal: 37.50 PD 1020310000-6825 146.88 PID 1020310000-6825 195.00 0.00 d: 0.00 329.75 341.88 329.75 'Ibtal: 341.88 FD 1030511000-6230 150.00 V13947 i� •- 0=1877279 •. Tax: 0 00 C Tax: 12:13 • . • . Class Instructicn Foes 08/27/15 08/27/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: INV V 868.LAECRP ,P FOR P1 2 08/21/15 0815 /21/15 1 15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Reg R=) SIRD�E 08/18/15 08/18/15 1 FD 1025420000-6805 PD 1025420000-6805 30.90 42.06 0.00 mrd: 0.00 53.18 Paid: 72.96 53.18 Total: 72.96 FD 1020310000-6563 PD 1025410000-6563 11.66 14.72 0.00 Unmrd: 0.00 24.20 Paid: 26.38 24.20 Total: 26.38 ID 1025410000-6440 37.50 0.00 d: 0.00 37.50 d: 37.50 37.50 'Ibtal: 37.50 PD 1020310000-6825 146.88 PID 1020310000-6825 195.00 0.00 d: 0.00 329.75 341.88 329.75 'Ibtal: 341.88 FD 1030511000-6230 150.00 City of Azusa HP 9000 SEP 14, 2015, 09/14/15 A/ P TRANSACTIONS PPaage 60 10:40 AM ---req: -------leg: Q, JL --- loc: BI-'IEDH --- jcb: 1097572 ##7256---pgn: CH520 <1.52> rpt id: Ci3=02 SMT: Check Nm Tax: 0.00 Ctng: Tic: SE[FS'I' FUND Odes: 03-79 ; Check Issue Dates: 082815-091415 Check Nun: AP00187730 PE ID PE Nine Invoice Nudber De=pticn Inv Date Dae Date Div St Aeaxult Pnrxmt Check Nan: AP00187730 'Ibtals: ^--- _ ----- -- _ --- _ _ - - - -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Qar9: -50.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 150.00 Tax: 0.00 Chrg: -50.00 Duty: 0.00 Disc: 0.00 Dist:, 200.00 Total: 150.00 V00152 C71LIFCR A SOCI 091615 Check Nim: AP00187731 'Ibtals: Tax: 0 00 Tax: 0.00 Tax: 0.00 chit: V01408 CAPIO 082415 Check Nm: AP00187732 Totals: Max: 0.00 ClZrg: Tax: 0.00 Chrg: Tax: 0.00 M2� g: V14209 CCAREPMT, CITY 310180003 Check Nm: AP00187733 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Ctng: V06432 CJ* NI=CNS 95729 V06432 CCMNNI=CZ3S 95729 Check Nm: AP00187734 Totals: Tax: 0.00 Chrg: Tax: 0.28 Chrg: Tic: 0.28 Chrg: SEPT2015 PARAMS/N-IJYEN/L 09/08/15 09/08/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: is i:a-y � • r r.• �: � �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: = LTPI=CN 08/06/15 08/06/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IW INV 95729:D 1LA�X2�FC��D-16 08/19/15 08 C 08191S /1915 1 19/15 1 FD 1045810000-6235 120.00 0.00 UT)ZU 0.00 120.00 Paid: 120.00 120.00 Total: 120.00 PD 1010130000-6230 225.00 0.00C� d: 0.00 225.00 Paid: 225.00 225.00 Total: 225.00 PD 1090000000-6301/= 586.00 0.00.. 0.00 00 586.00 586.00 . _ 00 FD 1020310000-6825 3.43 FD 1020310000-6825 170.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UDd: 0.00 0.01 Duty: 0.00 Disc: 0.00 Dist: 173.14 Paid: 173.43 0.01 Duty: 0.00 Disc: 0.00 Dist: 173.14 'Ibtal: 173.43 City of Azusa EP 9000 09/14/15 A/ P TRANSACTIONS �I61 SEP 14, 2015, 10:40 AM ---req: -------leg: GL 'ID:I-I JL---loc: BI----jcb: 1097572 W256 --- pgn: CH520 <1.52> rpt id: 02 SCFE: Check Nun SE CT FLhID Cis: 03-79 ; Check Issue Dates: 082815-091415 Check Nun: AP00187734 PE ID PE Nave Invoice Mxrbx- Inscription Inv Date Dae hate Div St Acoamt ArRamt V01340 CPRS 116068071415 NEVEERSHIP A.IR1l7P= 07/14/15 07/14/15 1 Cock Nun: AP00187735 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06892 CUSICM SIGZ IN 10461 DOUELE SIDID DIGITAL PRIN 07/16/15 07/16/15 1 Check Num: AP00187736 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 20.25 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 20.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11087 DE MIA, AAMIT 082715 Check Nun: AP00187737 'Totals: Tax: 0.00: Tax: 0.00 Chrg: V00381 ER�M SUPFLY IN 567049v • ec• .•• • . • ••• •4 • •4 Chrg: V00318 DICK'S AIM SUP 96624 Check Nuri: AP00187739 Totals: Tax: 0.00 Chrg: `Pax: 1.40 Chrg: Class Instructim Fees 08/27/15 08/27/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IlW#5670496 08/24/15 08/24/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 96624: WIPER BLADES ( 08%17/15 08/17/15 1 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc FD 1025410000-6230 165.00 0.00 U -paid: 0.00 165.00 Paid: 165.00 165.00 'Total: 165.00 PD 5000000129-2719 245.25 0.00 Cyd: 0.00 225.00 Paid: 245.25 225.00 Total: 245.25 PD 1025410000-6440 135.00 0.00 bpd: 0.00 135.00 Paid: 135.00 135.00 Total: 135.00 PD 1030511000-6530 218.53 0.00 d: 0.00 200.49 d: 218.53 200.49 'Total: 218.53 PD 1020310000-6825 16.96 0.00 Dist: 0.00 ihpaid: 0.00 0.00 Dist: 15.56 Paid: 16.96 City of Azusa HP 9000 09/14/15 A/ P TRANSACTIONS pa62 t SEP 14, 2015, 10:40 AM---rea: -------lea: CT, ,Tf --1 m: RT_gR T�___irh• 1n47r79 3tn�F___ rx� n -1 moo- *A..Pa r62 SE= FUND Codes: 03-79 ; Check Issue Dates: 082815-091415 DO= HNIERFRI 51751 V03281 DO= ENIERFRI 51751 V03281 Check NLM: AP00187739 AP00187742 Tbtals: Tax: 0.00 Chrg: Tax: 366.00 Chrg: Tax: PE ID PE Nacre Invoice Nutter Description Irw Date Dae Date Div St Acoamt Pr�mt Tax: 1.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.56 Total: 16.96 V01907 DLT SC=CI\IS L SI296913 PARD# 9701-8813-16-1\RZl 08/17/15 08/17/15 1 FD 3340745800-6345 2,490.10 CYeck Nan: AP00187740 Totals: Tax: Tax: 0.00 Chug: 107.23 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhd: 0.00 Tbx: 107.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,382.87 2,382.87 Paid: Total: 2,490.10 2,490.10 V07469 MIS, WIA CR266639 REFCIVD FACT= 08/18/15 08/18/15 1 PD 1025410000-4405 25.00 Clerk NLn: AP00187741 'Ibtals: Tax: Tax: 0.00 Chep: 0.00 Chep: 0.00 Dxty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L-�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 25.00 25.00 Paid: Total: 25.00 25.00 V03281 DO= HNIERFRI 51751 V03281 DO= ENIERFRI 51751 V03281 DC= IlVIERL32I 51751 Check than: AP00187742 Tbtals: Tax: 0.00 Chrg: Tax: 366.00 Chrg: Tax: 366.00 Ci xg: RA1200: 12qa . 9 P 08/21/15 08/21/15 1 FD 1020310000-6563 12RS RA15: IZ 1 08/21/15 08/21/15 1 FD 1020310000-6563 Q4238: .40cai S&W 08/21/15 08/21/15 1 PD 1020310000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,575.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,575.00 Total: V02162 aM MARDS PA 2017285149 PAW-transforner green 08/19/15 08/19/15 1 V02162 aM EJANMS PA 2017285198 PA=-transfornex green 08/19/15 08/19/15 1 Check Nun: AP00187743 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tt9x: 65.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 65.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 529.20 588.60 3,823.20 m Will 611 FD 1000000000-1601 397.81 FD 1000000000-1601 397.81 0.00 Ulual 0.00 729.92 Paid: 795.62 729.92 Total: 795.62 City of Azusa HP 9000 09/14/15 A/ P TRANSACTIONS NNLLNN, SEP 14, 2015, 10:40 AN ---req: -------leg: GL JL --- lcc: BI-= --- job: 1097572 #}0256 --- p9m: X20 <1.52> rpt id: CHR=02 Check Khan SECEKT FUND Codes: 03-79 ; Check Issue Dates: 082815-091415 CYerk Nuri: AP00187744 PR ID PE Nave Invoice Nurber Inscription Inv Date Due Date Div St Account Amcunt 07352 LU]RI-DIM MUM S 91220056 INV.491220056 8/18/15 08/18/15 08/18/15 1 FD 1755521140-6625 1,533.83 Check Nan: AP00187744 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L��yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,533.83 Paid: 1,533.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,533.83 Total: 1,533.83 V04080 D3a\U Y AUIIO CE 81954 INV 81954:A-10 CHPN3E OIL 08/18/15 08/18/15 1 PD 1020310000-6825 21.80 04080 E3a= AUIO CE 81954 INV 81954: LA Roil A-10 08/18/15 08/18/15 1 PD 1020310000-6825 63.00 0 4080 D�Nr AUTO CE 81956 INV 81956:A-8 CHAD OIL 08/18/15 08/18/15 1 PD 1020310000-6825 358.50 04080 D."Li= AUIO CE 81956 INV 81956: LkdR FCP A-8 08/18/15 08/18/15 1 PD 1020310000-6825 207.00 V04080 080 E02UMY p CSE 81973 INV 1973 INV 81973:P-8 GME LMY FOR OIL, 08%19%15 0815 %19%15 1 FD 1020310000-6825 152.60 15 1 FD 1020310000-6825 130.20 04080 BKMY AUIO CE 81975 INV 81975:P-9 CHWE OIL 08/19/15 08/19/15 1 PD 1020310000-6825 152.60 04080 DAY AUIO CE 81975 INV 81975: IAf2 FOR P-9 08/19/15 08/19/15 1 FD 1020310000-6825 130.20 04080 E3I1Uvff AUIO CE 81985 INV 81985:D-7 CHAD OIL, 08/20/15 08/20/15 1 PD 1020310000-6825 42.79 0 4080 II3S71 Y AUIO CE 81985 INV 81985: LWV FCR D-7 08/20/15 08/20/15 1 FD 1020310000-6825 78.00 V04080 E0j\1CW 04080 � E 82028 INV V 82028:DL by FOR D-5 08/25%15 0815 /25/15 1 FD 1020310000-6825 1400-6825 4.00 Check Nun: AP00187745 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�U d: 0.00 Tax: 74.67 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,582.12 Paid: 1,656.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,582.12 'Total: 1,656.79 02462 EMPIRE CSFPrM 819524 FORK-plastic,100/bag 08/18/15 08/18/15 1 PD 1000000000-1601 233.26 Check Nims: AP00187746 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up�d: 0.00 Tax: 19.26 Tax: 19.26 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.00 Paid: 233.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.00 Total: 233.26 V15795 FNIE�RFR SE S= 22113 -SERVICE RIO R 08/17/15 08/17/15 1 PD 1020941000-6493 1,085.70 City of Azusa HP 9000 SEP 14, 2015, 10:40 09/14/15 A/ P TRANSACTIONS 64 FM ---req: -------leg: GL JL---loc: BI-= --- jcb: 1097572 #♦0256 --- pgn: CH520 <1.52> rpt id: CHRKIO2 SORT: Check Nun 0.00 Chxg: Tax: 0.00 ChLt: SE[.Dri' FUZ Godes: 03-79 ; Check Issue Dates: 082815-091415 0.00 Check Nun: A200187747 50.00 Paid: 50.00 PE ID PE Nave Invoice Nader Description Inv Date Axe Date Div St Pcrxxmt. Amount Check Nun: AP00187747 Tbtals: - - - - - - ---- Tax: 0.00 Chrg: Tax: 19.60 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 did: 1,303.48 Paid: 0.00 1,323.08 Tax: 19.60 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,303.48 Total: 1,323.08 V00331 FECEPAL ESS 513576739 Check Nun: AP00187748 Totals: Tax: 0.00 Chrg: Tlx: 0.00 Chug: Tlx: 0.00 Chrg: V07151 G4S SSE SMU 7464481 V07151 G4S SB= SOUJ 7470070 Check Nun: AP00187749 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 chxg: V15644 G*RCTA 111, JOE 081315 V15644 GM CIA 111, JOE 082715 Check Nm: AP00187750 Totals: Tax: 0.00 Chxg: Tbx: 0.00 Chxg: Tax: 0.00 Chxg: V15334 OCTA, RlII3Y S. 082015 Check Nan: AP00187751 Totals: Tax: 0.00 Chxg: Tlx: 0.00 Chxg: Tax: 0.00 ChLt: 117052788/J\C 08/21/15 08/21/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist INV 746441: JAIL ammAc 081615 15 1 INV 74700780: = 08/23/15 08/23/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Doty: 0.00 Disc: 0.00 Dist: Class Instruction Fees Class Instruction Fees 0.00 fluty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: luiy��ur. � s yv� 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 08/27/15 08/27/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/24/15 08/24/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 2810130001-6569 52.06 0.00 UTpai d: 0.00 52.06 Paid: 52.06 52.06 Total.: 52.06 PD 1020333000-6493 7,481.36 FD 1020333000-6493 7,508.64 0.00d: 0.00 14,990.00 d: 14,990.00 14,990.00 Tbtal: 14,990:00 PD 1025410000-6440 510.00 PD 1025410000-6440 315.00 0.00 U-7pax d: 0.00 825.00 Paid: 825.00 825.00 Total: 825.00 PD 1025410000-6405 50.00 0.00 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 City of Azusa HP 9000 NLN, SEP 14, 2015, 10:40 09/14/15 AM A/ P TRANSACTIONS loc: 65 ---req: -------leg: GL JL --- BI -=---jab: 1097572 #J256 --- p9m: CEB20 <1.52> rpt id: CF=02 SSRI: Check Nun 10134989 invoice dated 9/ 09/01/15 09/01/15 1 FD 3140711903-6493 SE[ECP FUND Codes: 03-79 ; Check Issue Kites: 082815-091415 AP00187752 'Totals: Check Ntan: AP00187751 PE ID PE Narre Invoice Nluries Description Irnr Date Dae Date Div St Account Anumt V02612 GERM CL W= 10134989 10134989 invoice dated 9/ 09/01/15 09/01/15 1 PD 1045820000-7009 378.94 V02612 GzMk CL WEST 10134989 10134989 invoice dated 9/ 09/01/15 09/01/15 1 FD 3140711903-6493 378.94 Check Nun: AP00187752 'Totals: Tax: 0.00 Chrg: 0.00 Puty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.88 Paid: 757.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757:88 Total: 757.88 V00026 CAS CavPANY, TH 0455206400082415 GAS SERVICE AT RSL FKM 08/24/15 08/24/15 1 IID 1025410000-6910 663.14 V00026 GS alleANY, TH 1085205800682415 729 N Dalton Ave 08/24/15 08/24/15 1 PD 1030511000-6910 49.41 V00026 G%S 02�TANY, TH 1106205800082415 Acct 11062058000 for sry 08/24/15 08/24/15 1 FD 1025543000-6910 . 235.63 V00026 CPS 034PNY, TH 1611206900682515 Acct #16112069006 for sry 08/25/15 08/25/15 1 FD 1025550000-6910 45.46 TH 1758208704982515 � GD6 NIPK FREM CE 48.38 V00026 CAS , T GAS S2515 ERVICE AST NPC FRRCM 08/25/15 08/25/15 1 FD 1025410000-6910 33.39 Check Nun: AP00187753 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,075.41 Paid: 1,075.41 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11075.41 Total: 1,075.41 V07086 GUvU21=CN I 52970381 ITEV 16850763: HP 654A M 08/18/15 08/18/15 1 PD 1020310000-6527 350.52 Check Nan: AP00187754 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a]rai : 0.00 Tax: 28.94 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 321.58 Paid: 350.52 T: lx 28.94 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 321.58 Total: 350.52 V08503 HRfRFR'T', ROMAN 082015 MEEPIIN3 AL=015 08/24/15 08/24/15 1 (heck Nun: AP00187755 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1025410000-6405 25.00 0.00 U]2� d: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 City of Azusa HP 9000 09/14/15 A/ P TRANSACTIONS Pcqe 66 SEP 14, 2015,.10:40 PM ---req; -------leg: C3. JL --- lcn: BI -=---jar 1097572 #J256 --- pgn: GE20 <1.52> rpt id: C%I=02 Check NLrn S'ECB✓I' FUSD Axles: 03-79 ; Check Issue Dates: 082815-091415 Check Nurn: AP00187755 PE ID PE Nave Invoice Myber Des=pticn hw Date Due Date Div St Adult Amount V15800 FER\1=, G04 CR265"T • eck NLrn: AP00187756 Totals: 00 Chrg: 00 • 00 • V03432 1IvE D= CRID 5583571 V03432 iiI�E DEf(7P CRM 7093228 V03432 HOME DEFC7P CRID 7592725 Check Nun: AP00187757 Totals: Tax: 0.00 Tax: 7.77 Chrg: Tax: 7.77 Chrg: V15571 KWID C42APIUCS 14320 Check Nun: AP00187758 Totals: Tax: 0.00 Chrg: Tax: 24.84 Chrg: Tax: 24.84 Chrg: 190606 I= EERRY FA 36201 V00606 IqUITSEERRY FA 3620 • ec • •0� • _ 9.99 00• Um •0 • 9.99 00 • REEW = BOOK REnR\ED 08/25/15 08/25/15 1 FD 1030511000-4615 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Arty: 0.00 Disc; 0.00 Dist: 9.99 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.99 Total: DM KILLER PND SPRAY ECIF 08/17/15 08/17/15 1 PD 1020310000-6815 PM 775568447700011568 15 E16/ 08/25/15 0815 /25/15 1 PD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: aK!d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.31 Total: Invoice #14320 p=tin3 o 08/20/15 08/20/15 1 PD 1025543000-6539 55.93 22.92 15.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.00 Paid: 300.84 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.00 Total: 300.84 112+ � P 8/14/15 2 08/25/15 08/25/15 1 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1025410000-6625 972.00 FD 1025410000-6625 210.00 0.00Cyd: 0.00 1,182.00 Paid: 1,182.00 1,182.00 Total: 1,182.00 V01324 KCNICA MHMM 235393305 INV#235393305 LSTCE 07/31/15 07/31/15 1 FD 1030511000-6539 361.58 City of Azusa HP 9000 09/14/15 A/ P TRANSACTIONS �67 SEP 14, 2015, 10:40 AM ---rq: -------lag: GL JL --- 1oc: BI-TEY.l3--- job: 1097572 #J256---pgn: CE520 <1.52> rpt id: 02 SMT: Check Thin SEI PST FUT) Codes: 03-79 ; Check Issue Dates: 082815-091415 Check Nun: AP00187760 PE ID PE Narre Invoice nzdDer Des=pticn Check Nan: AP00187760 Totals: 15 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 'Tax: 0.00 Chu -g: 0.00 Arty: 0.00 Disc: V01324 FCMCA MTNJLTA 27286357 INV.#27286357 LUEE Check Nun: AP00187761 'Totals: 0.00 fig: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 15.09 Chrg: 0.00 Arty: 0.00 Disc: Tax: 15.09 Chrg: 0.00 Diity: 0.00 Disc: Inv Date Dae Lite Div St Acaxmt 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/03/15 08/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 mrd: 0.00 361.58 Paid: 361.58 361.58 'Total: 361.58 PD 1025410000-6835 182.73 0.00 UT)a,d: 0.00 167.64 Paid: 182.73 167.64 Total: 182.73 V08659 IJCnE'S 01031 V08659 10WE'S 01059 Check Nun: AP00187764 'Totals: Tax: 0.00 Chrg: TRAM.#ts9108992 8/20/15 08/20/15 08/20/15 1 PD 1025420000-6805 7.23 9.12 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 K!%= 4076536 15 1 PD 1025420000-6563 5.77 V11997 LAS 4�RE[-I 4076569 INV. #f4076569 86536 /20/15 0815 /20/15 0815 /20/15 1 PD 1025420000-6805 157.57 Check Nun: AP00187762 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UgDa�d: 0.00 Tax: 13.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.85 Paid: 163.34 Tax: 13.49 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 149.85 Total: 163.34 GM-30E-W-1M-3-GY-530-L FD 4 VV113785 LFSJI M UCI13007439 08/20/15 08/20/15 1 EDD 2440739082-6625 M\, N 555.90 Check Nim: AP00187763 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 431.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,794.00 Paid: 5,225.46 Tax: 431.46 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 41794.00 'Ictal: 5,225.46 V08659 IJCnE'S 01031 V08659 10WE'S 01059 Check Nun: AP00187764 'Totals: Tax: 0.00 Chrg: TRAM.#ts9108992 8/20/15 08/20/15 08/20/15 1 PD 1025420000-6805 7.23 9.12 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 09/14/15......A/ P TRANSACTIONS SEP 14, 2015, 10:40 AM ---req; -leg: M Jlr--lcc: BI -TSH --- jcb: 1097572 #J256 --- Check Nun SELECT FCDID Caries: 03-79 ; Check Issue Dates: 082815-091415 Check Noun: AP00187764 PE ID PE Ns[re Irnroice Na'c3xr D--=pticnTrnr Date Dae Date Div pgn: M520 <1.52> rpt id: St Account p� 68 Ci=02 pincuZt 'lux: Tax: 1.35 Chrg: 1.35 Chrg: 0.00 D_tty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 15.00 Paid: 16.35 0.00 Dist: 15.00 Total: 16.35 V04054 MOIL FIMWE N5454953 INV# N5454953 MUL MS= 08/03/15 08/03/15 1 M 1015210000-6830 373.80 Check Nun: AP00187765 Totals: Tax: Tux: 0.00 Chxg: 24.15 Chrg: 0.00 Duty: 0.00 Azty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 LhPald: 0.00 `lux: 24.15 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 349.65 Paid: 349.65 1bta1: 373.80 373.80 V00628 V00628 M&N TURF & I 403635 NM&aN TURF & I 404411 INV. 03635 INV.�404411 7/1 15 8/4 5 07/14/15 07/14/15 1 08/04/15 08/04/15 1 FD 1025420000-6805 PD 1025420000-6805 209.19 V00628 MSRSaN TURF & I 404702 04412 %12 15 1 /12/15 ED 1025420000-6805 1,162.81 12. 1NV. 04702 84412 08/122/15 0815 1 FD 1025420000-6805 2115 5 Check Nun: AP00187766 Totals: Tax: Tux: 0.00 Chrg; 132.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tux: 132.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,466.67 Paid: 1,466.67 Total: 1,598.67 1,598.67 V10445 Nom, ALEX 871663101 REEv2 DVC* P MUM PARK 08/14/15 08/14/15 1 PD 1025410000-6625 20.00 Check NUTI: AP00187767 Totals: Tax: 13x: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Uruyaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 20.00 Paid: 20.00 Total: 20.00 20.00 V04139 YHOM, PAM 082015 MEEITN339 ALU=015 08/24/15 08/24/15 1 PD 1025410000-6405 50.00 Check Nun: AP00187768 Totals: Tux: 0.00 Chzg. Cirg: 0.00 Pity: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ihhcaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 50.00 Paid: 50.00 Total: 50.00 50.00 SL'996'S :TeqqL 06'0£0'5 :asTQ 00'0 Z)sTCI 000 :Air [ 00'5 :5zcp SE'TE6 :XIIL SL'996'S pr,e� 06'0£ 0'5 :Isco 00'0 OSTG r 00'0 :A 00'5 :�iJ SUM, :XPL 00'0 � :p?1 00'0 ::ISta 00'0 DsTCI 00'0 :AqnI 00'0 :fid 00'0 :XPL :sTeqgL TLLL8TOOdK :U N 33F� 08'1Z 06TL-OTOOTEOZ8Z CE i ST/81/80 ST/81/80 9TI MtTd :FId89ZOOVD LE8SLOET LYTICS YICAK1ICInI Z0660A 06'960'T 06TL-OTOOT£OZ8Z M T Si/8T/80 ST/8T/80 dO 3NDZJ WS :MSO IA= LE8SLOET LI(IICS VIXDICW Z0660A 09'T9Z 06TL-OTOOIEOZ8Z Q3 T ST/8T/80 Si/8T/80 NDNR3I, SM :HVT9EO IA= LE8SLOET rrrrrCS VlaDICn[ Z0660A SE'Z9 06TL-0T00T£OZ8Z CH T ST/8T/80 ST/8T/80 dS `OVU7EW L£8SL0£T IJLIICS YKkDIC n Z066QA 08'TZ 06TL-OTOOTEOZ8Z Qd T ST/ST/80 ST/8T/80 %M 6 T ,LF \N :QK9ZtC LE8SLOET LIIIICS YICdDICH Z066QA 9L'L8Z EE'ZZS 06TL-OTOOTEOZ8Z CH 06TL-OTOOT£OZ8Z Qd T ST/8T/80 ST/ST/80 T ST/8T/80 ST/ST/80 %�II LI7CLd 696M -S :dHSZ9J LE8SLOET LICfICS )nOdDl W Z066QA /A /SM LE8SLOET LI[II� YICdalCH Z0660A 8£'86T 06TL-OTOOTEOZ8Z Qd T ST/8T/80 ST/8T/80 2IIKd9d 2AE :fM6Q LE8SLOET IIITiC�i YI02x1XW Z0660A 09'LEZ 06TL-0100TEOZ8Z Qd T ST/8T/80 ST/81/80 DMJ alCl/ I ',-3L9O W= LE8SLOET LICIIOS YIC430ICN Z0660A OL'9L£ 06TL-Oi00TZOZK Qd T ST/8T/80 ST/8T/80 'ISO SO : Wt6 L£8SL0£T II OS VXXK)ICW Z0660A 80'666 06TL-OTOOTEOZ8Z Gd T ST/81/80 ST/8T/80 IOIQ O'3ISK -3H908J L£8SLO£T 1=Yi)�I Z0660A 8L' Z9 06TL-OTOOTEOZK Q3 T ST/8T/80 ST/81/80 FHC3ODAII WTId : VaZZM I LE8SLOET Z= F1I I Z0660A LT'8T6'T 06TL-OTOOTMO K Qd T Si/81/80 ST/8T/80 S9XdK :NTW6S'SSRW LE8SLOET LYTICS V37iDICW Z066QA 9S'T6 :Te4gL 00'68 :as?Q 00'0 DSTQ 00'0 :1,1rcl 00'0 � 9S'L :XPL 9S'T6 :ppt 00'68 :qsTQ 00'0 �zQ 00'0 :Agnt 00'0 --TG �n 9S*L :XPL 00'0 p, 00'0 :7sTCI 00'0 os?Q 00'0 A 00'0 :6mp 00'0 :XPL :sTPIgL OLLL8TOOdK :UrN 3PaD 9S'T6 6ES9-000OZ9S£OT Qd i ST/6T/80 ST/6T/80 T - ST/6T/80 - EE06LT#ADII ZZ06LT COddMi YIAC43DIbd E06OOA 6E'88 :TeqgL 6E'88 :,4s?Q 00'0 :os?Q 00'0 :Agrc 00'0 :E� 00'0 :XPL 6£'88 p?pa 6£'88 :;s?Q 00'0 :-)sTQ 00'0 :A�TYI 00'0 :� 00'0 :XRL 00'0 P. 00'0 asTQ 00'0 :CG?Q 00'0 CI 00'0 :a-mb 00'0 :XRL :sTeQgL 69LL8TOOdK :u"N N3aD 6S'69 £9S9-OOOOTEOZOT Qd T ST/U/60 ST/ZT/80 a= SRDCiI aAmd 89LE96 'qIIO '2IIilII�1 Z9S60A S8'8T E9S9-OOOOTEOZOT Qd i Si/ZT/80 ST/ZT/80 STT 92fl siaxi �d 06SZ8ZZSL i�IIJ '2T3!'ZZDd Z9560A �� -- -I=CDK aS A?Q aqI90 GM nuI Lzldi:E s x3i rNI GDTaAuI SDI 3d CB Ed 89LL8TOOdK :urN 3PaD ST6T60-ST8Z80 :sal"eI GnSsI 3 -SLD ' 6L -EO :sem aDI13 JC= UN 3PaiD AiCS ZO 'PT � <ZS'T> OMD :fid --- 9SZM ZLSL60T :CPQ ---=-IH -OOT---I' M :EGT------- :� --- 06 w :OT 'STOZ ' 6i CIES ' 69� S N O I J D V S N V 2i S d/ V ST 6T/60 0006 CIH PmzK 90 City of Azusa HP 9000 09/14/15 A/ P TRANSACTIONS , SEP 14, 2015, 10:40 AM ---req: -------leg: GL JL --- loc: BI -TB I ---job: 1097572 #J256 --- p9m: CH520 <1.52> SLIM Check Nan SELECT FUZ Ca3es: 03-79 ; Check Issue Utes: 082815-091415 Check Nim: AP00187772 PE ID PE Nave Invoice Narber D>s=ption Inv Date Due Date Div St Acaxmt � 70 rpt id: 02 V00540 V00540 OFFICE DBP IN 787300635001 OFFICE DE= IN 787300635001 Pencil Shariaress 08/18/15 Pa� Tam 08/18/15 08/18/15 08/18/15 1 1 FD 1030511000-6530 FD 00540 V00540 OFFICE DEBT IN 787300635001 OFFICE D=IN 787300635001 Dis octant Wipes 08/18/15 Flacial Tissue 08/18/15 08/18/15 08/18/15 1 1 1030511000-6530 FD 1030511000-6530 PD 1030511000-6530 V00540 OFFICE I)= E\J 787300635001 Double Stick TVe 08/18/15 08/18/15 1 PD 1030511000-6530 V00540 00540 OFFICE DEPOT IN 787300635001 OFFICE D=IN 787300635001 Perrrarent Double Sided Ta 08/18/15 Ultra Fire Point Sharpie 08/18/15 08/18/15 08/18/15 1 1 FD 1030511000-6530 FD 1030511000-6530 V00540 OFFICE D= IN 787300635001 P -up sticky rotes 08/18/15 08/18/15 1 PD 1030511000-6530 00540 00540 OFFICE �r IN 787300635001 OFFICE DSP IN 78805635001 Auery Inkiet Fostcazds 08/18/15 orcles#788056535-001 date 08/19/15 08/18/15 08/19/15 1 1 ED 1030511000-6530 FD 1015210000-6530 00540 OFFICE DEPX IN 78805635001 AVERY R= D EIC DIVIDER 08/19/15 08/19/15 1 FD 1015210000-6530 00540 V00540 OFFICE DEPOT IN 78805635001 OFFICE MM IN 78805635001 AVERY VCHKSAVER BIG TAB I 08/19/15 9OUIFlInDF:II-I CERA= I1= 08/19/15 08/19/15 08/19/15 1 1 PD 1015210000-6530 PD 1015210000-6563 Check Nin: AP00187772 Totals: Tax: 0.00 Chrg: Tax: 19.86 Chrg: Tax: 19.86 CYug: 01481 FR2V1IO INC. 289108SC 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00iT d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.74 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.74 'Ictal: Anoint 18.44 64.99 40.77 13.32 5.21 5.60 6.09 9.36 18.18 29.92 3.22 4.74 20.76 0.00 240.60 240.60 OavF iII2 FEPLAC24[VIS FCR 08/24/15 08/24/15 1 PD 2820310041-7142 3,161.00 Check Nin: AP00187773 Totals: Tax: 261.00 0.00 Diu yc Tax: 261.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i�d: 0.00 0.00 Disc: 0.00 Dist: 2,900.00 Paid: 3,161.00 0.00 Disc: 0.00 Dist: 2,900.00 Tbtal: 3,161.00 V0027 V0027 PROKWA0660010856 PRDFC� �T 0660010861 gqi�de #7274 for 250 flash 08/18/15 08/18/15 1 FD 1035611000-6625 0027 PRCKWA � 0660010861 aJSII�S GPRM PER PROFCR 08/17/15 PER PROMR 08/17/15 08/17/15 1 08/17/15 1 FD 1020310000-6539 PD EUSI C�P.RDS FOR PPD 1020310000-6539 Check Nun: AP00187774 Totals: Ttx_: 0.00 Chic Chrg. 0.00 -0.01 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: Dist: 0.00 LTid Tax: 181.87 arg: -0.01 0.00 Arty: 0.00 Disc: 0.00 Dist: Dist: 2,020.65 Paid 2,020.65 Tbtal 2,062.83 114.28 12.70 12.70 0.00 2,202.51 2,202.51 C ty of Azusa HP 9000 09/14/15 A/ P TRANSACTIONS page 71 SEP 14, 2015, 10:40 AM ---req: -------leg: C3, JL --- loc: BI-TEt%i--- job: 1097572 W256 --- pgn: CF1520 <1.52> rpt id: C%IREI'IO2 SM: Cts Nun SIIED~I' FUD Oxus: 03-79 ; Check Issue Rtes: 082815-091415 Check Nun: AP00187774 PE ID PE Nave Invoice Nurixs Descriptim V06703 MFS ¢ISLST 0660010846INV##0660010846 V06703 PEOFUM Q=0660010847 930660010847 Check N)m: AP00187775 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 4.14 �: 0.00 Duty: 0.00 Disc: Max: 4.14 Chrg: 0.00 Duty: 0.00 Disc: V02246 =-CLSFFCED 1508191 Check Nun: AP00187776 'Totals: Tac: 0.00 Chrg: Tax: 0.00 Chug: Tax: 0.00 Chrg: V02307 SvPIU & FIMLL 108788 V02307 SVPRT & Fn\AL 108788 V02307 g41R1` & FUIM 108788 Check Nun: AP00187777 'Totals: Tax: 17.016 Churg. Tax: 17.16 Chrg: V05077 TC RM, JCSE 080615 Check NL n: AP00187778 'Totals: Tax: 0.00 T`ax: 0.00 Chrg: Inv Fite Due Date Div St Account PTuit 08/12/15 15 08/12/15 15 1 PD 10305110PD 00-6539 25.07 0-6539 25.07 0.00 Dist: 0.00 Uh Daid: 0.00 0.00 Dist: 46.00 Paid: 50.14 0.00 Dist: 46.00 Total: 50.14 INV 15-0819-1:PSYCfDLCC;IC 08/19/15 08/19/15 1 FD 1020310000-6350 450.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 jELEnLI-li d 08/26/15 08/26/15 1 I ORPNS'�i L 08/26/15 08/26/15 1 C)P-dr7nkim,styrofczm,12 08/26/15 08/26/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MME'EP'IN;, A03JST2015 08/24/15 08/24/15 1 0.00 Iuty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 626-8129068 15 1 626-8129068 08/22/15 08/222215 /15 1 PD 1000000000-1601 38.68 PD 1000000000-1601 116.35 FD 1000000000-1601 52.76 0.00 Upaid: 0.00 190.63 Paid: 207.79 190.63 'Ibtal: 207.79 FD 1025410000-6405 25.00 0.00 T�i d: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1025420000-6915 PD 1025420000-6915 21.58 27.05 City Azusa Of HP 9000 09/14/15 A/ P TRANSACTIONS �72 NLN, SEP 14, 2015, 10:40 PM ---req: -------leg: GL JL --- loc: BI-TFXI-I--- icb: 1097572 4J256 --- p9m: CH520 <1.52> Ypt id: 02 SORT: Check Nun SEDT FUSD Ctdes: 03-79 ; Check Issue Dates: 082815-091415 CYeck Nun: AP00187779 PE ID PE Neffre Invoice NLnber Description Inv Lute Due Date Div St Acr mt p�rault Check NLM: AP00187779 'Ibtals: • - ••000069. _ Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 CYrg: 0.00 QiYg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V06538 WICE & LP1TA NE SIDINV136677 FTd;,i,YTT CCDEg 3235-05: 84 08/19/15 08/19/15 1 Check Nun: AP00187780 Totals: Tac: Tlx: 0.00 Chrq: 0.00 ChYg: 0.00 Duty: 20 00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: V01904 WEYO DISIR= 491960 QYTJIATICN 4440410 FOR GE 08/21/15 08/21/15 1 V01904 W= DISTRIaJr 493647 REPIACBvM HIGH WLTAGE 08/24/15 08/24/15 1 Check Nun: AP00187781 Totals: Tax: Tax: 0.00 Chrg: 197.73 ChYg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Max: 197.73 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00884 ALI, mq�= 081915 • ec EP00006961 Totals: Tax; 0 00 • 00 • 00 • MEDICAL S=015 08/19/15 08/19/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: MEDICAL SEPT2015 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 08/19/15 08/19/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 48.6348.63 ':Total:• PD 1020941000-6915 170.00 0.00 U_7Pal d: 0.00 150.00 Paid: 170.00 150.00 Total: 170.00 PD 3340735960-6563 703.05 FD 3340733670-7145 1,691.68 0.00I� d: 0.00 2,197.00 Paid: 2,394.73 2,197.00 Total: 2,394.73 FD 1090000000-6133 230.63 0.00 U-payd: 0.00 230.63 Paid: 230.63 230.63 Tbtal: 230.63 FD 1090000000-6133 72.48 0.00 UT)ai d: 0.00 72.48 Paid: 72.48 72.48 Tbtal: 72.48 • - ••000069. _ 00 • 00 • 00 • V00884 ALI, mq�= 081915 • ec EP00006961 Totals: Tax; 0 00 • 00 • 00 • MEDICAL S=015 08/19/15 08/19/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: MEDICAL SEPT2015 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 08/19/15 08/19/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 48.6348.63 ':Total:• PD 1020941000-6915 170.00 0.00 U_7Pal d: 0.00 150.00 Paid: 170.00 150.00 Total: 170.00 PD 3340735960-6563 703.05 FD 3340733670-7145 1,691.68 0.00I� d: 0.00 2,197.00 Paid: 2,394.73 2,197.00 Total: 2,394.73 FD 1090000000-6133 230.63 0.00 U-payd: 0.00 230.63 Paid: 230.63 230.63 Tbtal: 230.63 FD 1090000000-6133 72.48 0.00 UT)ai d: 0.00 72.48 Paid: 72.48 72.48 Tbtal: 72.48 City of Azusa HP 9000 09/14/15 A/ P TRANSACTIONS Ppage�73 MN, SEP 14, 2015, 10:40 AM ---req: RLIBY-------leg: GL JL --- lcc: BI -TECH ---job: 1097572 W256 --- p9m: CEE20 <1.52> rpt id: CH=02 SOLD: Click Nun SE[EZT FUND Cues: 03-79 ; Check Issue Kites: 082815-091415 Check Nun: EP00006961 PE ID PE Nave Invoice Nurber D,=pticn Iriv skate Due Date Div St Acoazt Amount RIM MEDICAL SEPI2015 08/19/15 08/19/15 1 Tax: 0.00 Tax: 8;2: 0.00 CYmg: V13888 EP=, In= 081915 Check Nurn: FP00006963 'Totals: 0.00 Duty: 0.00 Disc: Tax: 0.00 Churg: Tax: 0.00 Cm: V05836 BRADLEY, PH= 081915 Check Nun: EP00006964 Totals: T3X: 0.00 Tax: 0.00 : Tlx: 0.00 Chrg: V01626 azaER, CC1LE 081915 Check Nun: EP00006965 Totals: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: V00794 ff SCK, JUN 081915 Check Nun: EP00006966 Tbtals: Tac: 0.00 Chzg: MEDICAL SEPI2015 08/19/15 08/19/15 1 PD 1090000000-6133 230.63 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.63 Paid: 230.63 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.63 Total: 230.63 MEDICAL SEPP2015 08/19/15 08/19/15 1 PD 1090000000-6133 246.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 Paid: 246.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 'ictal: 246.76 MEDICAL SEPT2015 08/19/15 08/19/15 1 FD 1090000000-6133 246.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 d: 246.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 Tbtal: 246.76 MEDICAL SEPP2015 08/19/15 08/19/15 1 FD 1090000000-6133 553.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 553.00 Paid: 553.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 553.00 Total: 553.00 MEDICAL SEPI2015 08/19/15 08/19/15 1 FD 1090000000-6133 395.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 WCity of Azusa HP 9000 09/14/15 A/ P TRANSACTIONS 74 SEP 14, 2015, 10:40 PM ---xEq: -------leg: Cd, JL,--loc: BI-Tr�f-I --- job: 1097572 W256 --- p9m: X20 <1.52> xpt id: C�T02 SOLI': Clerk Nun SELECT FUND ODJes: 03-79 ; Check Issue Dates: 082815-091415 Check Nun: EP00006966 PE ID _ PE Nave Invoice NuTber Lescriptim Inv Date Due Date Div St Acoamt ATcurit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.87 Paid: 395.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.87 Total: 395.87 V06196 Eom, OLCA 081915 Check ••0000.96 00 • 00 . 00 Cl -m.: V05719 HUI, NJJYEN 081915 Check Nun: EP00006968 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg; Tax: 0.00 Chrg: 102103 C4RNE;Y, AUREY 0819±5 000a . 00a . 00 C : VD4778 CRklTN 1= 080115 V04778 • r•a • = 081915 Check ••000069 : . . 00 . 00 • 00 • MEDICAL sEP12015 08/19/15 08/19/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0,00 Dist: MEDICAL SEPT2015 08/19/15 08/19/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL SEPI2015 08/19/15 08/19/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: AI�IVUI'Iy SEPM0155 bate Pro3r 08/19/15 08119 15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 393.83 0.00�p . : 0.00 393.83 Paid: 393.83 393.83 Total: 393.83 PD 1090000000-6133 414.65 0.00 Upaid: 0.00 414.65 d: 414.65 414.65 Total: 414.65 FD 1090000000-6133 246.76 0.00 d: 0.00 246.76 d: 246.76 246.76 'Ibtal: 246.76 PD 3240721791-6633 1,000.00 FD 4190000000-6133 1,013.23 0.00L� d: 0.00 2,013.23 Paid: 2,013.23 2,013.23 Total: 2,013.23 V02379 CavPICN, RCN 081915 HDICAL SEPI2015 08/19/15 08/19/15 1 FD 1090000000-6133 217.47 City of Azusa HP 9000 09/14/15 A/ P TRANSACTIONS P75 , SEP 14, 2015, 10:40 AM ---req: RtBY -------leg: GL JL --- loc: BI -TES -I ---job: 1097572 #fJ256--- pin: CH520 <1.52> zpt id: CE=02 SSP: Check Nun SELECT FEND Codes: 03-79 ick Issue Dates: 082815-091415 Check Nun: EP00006971 PE ID PE Nacre ILIV010e Nudx=r Desc�pticn Inv Date an Date Div St Ac�mt krou 7t Check Nun: EP00006971 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.47 Paid: 217.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.47 Total: 217.47 V00997 OXINn, CITY OF 080515 U ff July 2015 08/05/15 08/05/15 1 FD 3200000000-2786 6,397.04 Check Nun: EP00006972 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,397.04 Paid: 6,397.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,397.04 Total: 6,397.04 V00894 CERAD, GARM 081915 M MIC9L SEPI'2015 08/19/15 08/19/15 1 PD 1090000000-6133 246.76 Cl-eck.Nun: EP00006973 Totals: Tax: 0.00 ay5: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 TI)x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 246.76 Paid: 246.76 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 Total: 246.76 V09191 DELACH, FRPI=S 081915 MEDICAL SEPI2015 08/19/15 08/19/15 1 PD 1090000000-6133 347.39 Check Nun: EP00006974 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:' 0.00 Dist: 347.39 Paid: 347.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.39 Total: 347.39 V06409 DaVU-SCN, MIT 081915 MmICAL SEM015 08/19/15 08/19/15 1 PD 1090000000-6133 524.18 Check Nim: EP00006975 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIM 0.00 Max: 0.00 Cln:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 524.18 Paid: 524.18 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 524.18 'Total: 524.18 Citv of Azusa HP 9000 09/14 15 NLN, SEP 14, 2015, 10:40 PM ---req:-------leq: A/ P TRANSACTIONS GL JL --- loc: BI -=---job: 1097572 Pie ge 76 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: ##J256 --- pgn: C%1520 <1.52> rpt id: 02 SDZP: Check N.un EVRIQUEZ, JESUS 081915 MEDICAL, SEPI2015 Check Nmt: SEUCT F Z Codes: 03-79 ; check Issue mites: 082815-091415 Tax: Tax: Check Nun: EP00006975 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: PE ID PE Nave Invoice Number D:.=pticn Irnr Date Due Date Div St A=xmt A[Tc n7t V14048 HrrRtrt;F, DeLW 081915 MEDICAL SEPI2015 08/19/15 08/19/15 1 PD 1090000000-6133 525.11 Check Nsn: EP00006976 Totals: Tax: Tax: 0.00 8Q: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V03144 EVRIQUEZ, JESUS 081915 MEDICAL, SEPI2015 Check Nmt: EP00006977 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: EMIST,DaJlAS 081915 • - 7P0000. • • Tax: 0 00 C 0 • �0 . 00 V03577 F SaM, = 081915 Check Nun: EP00006979 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02006 FOIEY, AIM 081915 Check Nm: EP00006980 'Totals: Tax: 0.00 a7rg: Tax: 0.00 Chrg: MEDICAL SEIrI2015 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc MEDICAL S=015 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/19/15 08/19/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/19/15 08/19/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/19/15 08/19/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL SEPI2015 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 08/19/15 08/19/15 1 0.00 Dist: 0.00 Dist: 0.00"�u, d: 0.00 525.11 Paid: 525.11 525.11 Total:. 525.11 FD 1090000000-6133 173.51 0.00 U -Paid: 0.00 173.51 Paid: 173.51 173.51 Total: 173.51 FD 1090000000-6133 531.58 0.00Tld: 0.00 531.58 Paid: 531.58 531.58 Total: 531.58 PD 1090000000-6133 246.76 0.00 d: 0.00 246.76 d: 246.76 246.76 Tbtal: 246.76 PD 1090000000-6133 525.11 0.00 U -paid: 0.00 525.11 Paid: 525.11 asof Azusa HP 9000 09/14/15 A/ P TRANSACTIONS p77 , SEP 14, 2015, 10:40 PM ---req: RLW -------leg: CL JL --- loc: BI-TEII-I--- jcb: 1097572 #J256 --- pgn: X20 <1.52> zpt id: m=m =: Check Duan S= FLED 0.des: 03-79 ; Check Issue Dates: 082815-091415 Check Duan: EP00006980 PE ID PE Nave Invoice Nmber Ds=pticn ••0000.984 • - Inv Date Due Late Div St Acquit Amxult Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.11 'Total: 525.11 V01465 FCRD, JMRY 081915 MUCP.L SEPP2015 08/19/15 08/19/15 1 PD 1090000000-6133 307.76 Check Nim: EP00006981 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.76 Paid: 307.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.76 'Total: 307.76 V01042 G4=,-••.• a 08 • - x•0000.98Totals: 00• . 00 • 0.00 V06583 GV'IPN, ra•-rr 081915 • ec EP00006983 Totals: 00• . 00• . 00• . V02104 rr C= 081915 0.00 ••0000.984 • - Paid: 0 00 . 399.18 0 00 . 399.18 0 00 • NMICAL SEPI2015 08/19/15 08/19/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101!0050 AIM21UPTI)1."". 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: phi )I MAMi0WOV 08/19/15 08/19/15 1 0.00 Dist 0.00 Dist 0.00 Dist 08/19/15 08/19/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iuty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 1,048.36 0.00 .. . 0 *# i 048.36 1 048.34 11048.36 'Ibtal: 11048-3o FD 1090000000-6133 399.18 0.00 Llpai 0.00 399.18 Paid: 399.18 399.18 Total: 399.18 PD 4190000000-6133 888.66 0.00 Upas : 0.00 888.66 Paid: 888.66 888.66 'Total: 888.66 V02572 C32IJALVA, ETRE 081915 MmICP.L SEPT2015 08/19/15 08/19/15 1 PD 1090000000-6133 395.87 Check Nun: EP00006985 'Totals: City of Azusa HP 9000 09/14/15 A/ P SEP 14, 2015, 10:40 PM ---req: RLBY -------leg: Cd, JL T R A N S A C T I O N SPaqe --- loc: BI-= --- jcb: 1097572 W256 --- pgn: CH520 78 <1.52> rpt id: CHREII02 93RI: Check NLin 173.51 Paid: 173.51 SECFS-T Fum ODdes: 03-79 ; Check Issue Dates: 082815-091415 Tbtal: 173.51 Creek Nan: EP00006985 FE ID PE Nage Invoice Mxrber Description Irnr Late Due Date Div St Acc ant punt Tax: 0.00 ClZg: Tic: 0.00 Chrg: -0.00 Duty: 0.00 Duty: -0.00 Disc: -0.00 Dist: _ 0.00 0.00 Disc: 0.00 Dist: 395.87 ihp-��cl: - 0.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.87 395.87 Total: 395.87 '90817 • r.••@•. JOE . 0 • - ••00006986 00 . 00 . 00 C . V10844 GIRIPM, MICHAE 081915 • e ••0000698 . . 00 • 00 • 00 c . V13944 HELVEY, JMN 081915 Check Nun: EP00006988 Totals: Tax: 0.00 Sing: Tax: 0.00 Cling: Tax: 0.00 Chrg: V00798 HJ�E=, WK 081915 • - ••000069 9 . . 00 . 00 . 00 • MEDICAL 9=015 08/19/15 08/19/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL SEPI2015 08/19/15 08/19/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: luiaNCv: y��v7�➢L 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEDICP,L SEPI2015 08/19/15 08/19/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/19/15 08/19/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist FD 1090000000-6133 173.51 0.00 Uipaid: 0.00 173.51 Paid: 173.51 173.51 Tbtal: 173.51 FD 1090000000-6133 535.32 0.00 Lvippai d: 0.00 535.32 Paid: 535.32 535.32 Total: 535.32 PD 1090000000-6133 230.63 0.00 mrd: 0.00 230.63 Paid: 230.63 230.63 Tbtal: 230.63 FD 1090000000-6133 525.11 0.00 Ul:,,aid: 0.00 525.11 Paid: 525.11 525.11 Tbtal: 525.11 V07205 HSU, Xga: I F. 081915 N®ICAL =o15 08/19/15 08/19/15 1 2D 1090000000-6133 1,141.24 City of Azusa EP 9000 09/14/15 A/ P TRANSACTIONS Ppaage� 79 SEP 14, 2015, 10:40 AM ---req: -------leg: C,L JL --- 1oc: BI -TD I---jcb: 1097572 ##J256 --- pgn: X20 <1.52> rpt id: CH=02 S=: Check N r SECECT FUU Oxaes: 03-79 ; Check Issue Dates: 082815-091415 Check Nan: EP00006990 PE ID PE Nacre Lwoice Nsr� Descx pticn Inv Date Due hate Div St Account Aral -It CYeck Nrn: EP00006990 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V97043 INIASZY =, RO 081915 Check Nm: EP00006991 Tbtals: Max: 0.00 �: Tox: 0.00 Chrg: Checkx0000699 •. 00 • 0.00 • 00 • V00924 JER3E, NUCH�M 081915 •: ••0000699 • . •0 • 00 • • 00 • V02229 JUSIES, I= 081915 Check Nrn: EP00006994 Totals: T��c: 0.00 Tic: 0.00 Chrg: ANNUITY S=015 08/19/15 08/19/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MFDICP.L SEPI 015 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 101207ivl�yw 08/19/15 08/19/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/19/15 08/19/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL sEEIP2015 08/19/15 08/19/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00T d: 0.00 1,141.24 Paid: 1,141.24 1,141.24 'Total: 1,141.24 FD 4190000000-6133 723.82 0.00 �-ud: 0.00 723.82 Paid: 723.82 723.82 Total: 723.82 PD 1090000000-6133 374.25 0.0 UTai: 425 Paid: 374. 00 37. 25 374.25 Total: 374.25 PD 1090000000-6133 217.47 0.00 ihlpmai d: 0.00 217.47 Paid: 217.47 217.47 Total: 217.47 PD 1090000000-6133 230.63 0.00 UbPaa d: 0.00 230.63 Paid: 230.63 230.63 Tbtal: 230.63 City of Azusa HP 9000 SEP 14, 2015, 10:40 AM ---req: 09/14 15A/ P TRANSACTIONS -------leg: C3, JL ---10c: BI-TaH --- job: 1097572 W256 --- Fgn: X20 <1.52> rpt id: �80 02 SORT: Check Nun SET FUZ Codes: 03-79 ; Creek Issue Dates: 082815-091415 Check Num: EP00006994 PE ID PE Nam Invoice Mnber Des=pticn Inv Date Dae Date Div St Accamt Amxmt V11423 LXZM=, TOB 081915 IEDICP.L SEPI2015 08/19/15 08/19/15 1 PD 1090000000-6133 600.74 Check Nun: EP00006995 'Totals: Tax: 0.00 Chrg: Ttlx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 600.74 d: 600.74 Total: 600.74 600.74 V01314 LUEEN, HVC D 081915 N®ICP.L SEPI2015 08/19/15 08/19/15 1 FD 1090000000-6133 217.47 Check Nun: EP00006996 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U�d: 217.47 Paid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.47 Total: 217.47 217.47 V01463 L)M MDCM, DEB 081915 Check Nunn: EP00006997 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: '101768 MU=, DaSALD 081915 • - ••00006998 Tax: 0.00•• 00 . 00 C . V03475 NaM, DEREK 081915 Check Nun: EP00006999 Tbtals: Tic: 0.00 Chrg: Tax: 0.00 Cluxg: MEDDIGPL SEPI2015 08/19/15 08/19/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Luty: 0.00 Disc: 0.00 Dist: IffDICAL SEPI2015 08/19/15 08/19/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist MEDICAL SEPI2015 08/19/15 08/19/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 395.87 0.00 Ullpaad: 0.00 395.87 Paid: 395.87 395.87 Total: 395.87 PD 1090000000-6133 395.87 0.00d: 0.00 395.87 d: 395.87 395.87 Total: 395.87 FD 1090000000-6133 399.18 0.00 d: 0.00 399.18 d: 399.18 City of Azusa HP 9000 09/14/15 A/ P TRANSACTIONS SEP 14, 2015, 10:40 PM --- req: RWZ-------leg: C4, JL --- lcc: BI-'IE'`H --- jdr 1097572 #J256 --- pgn: C%1520 <1.52> Check Niun SELECT FUZD Godes: 03-79 ; Check Issue Kites: 082815-091415 Check Num: EP00006999 jr0a M, me, 1• y.1 , PE ID PE Name Invoice Nurber Des=pticn Irnr Date Due Date Div St Acca= Tax: 0.00 Ctxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.18 Tbtal: V13737 I V,EALE W. 081915 Check Nan: EP00007000 Totals: Tax: 0.00 Cling. Tax: 0.00 V01559 MUME, KAREN 081915 Check Nun: EP00007001 Tbtals: Tax: 0.00 Clirg: Tax: �: Tax: 0.00 c g: V01061 MJvDP, JOFV F. 081915 Check Noun: EP00007002 Totals: Tax: 0.00 Clirg: Tax: �: Tax: 0.00 V03317 M ;aU, MUM 081915 Check Nun: EP00007003 Tbtals: Tax: 0.00 M-: Tax: 0.00 Tax: 0.00: Uri D90V'�li�•1JI we] 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: uIDo) MOM]a*pill 08/19/15 08/19/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/19/15 08/19/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: M®ICAL =015 0.00 Arty: 0.00 Disc 0.00 0.00 Di : 0.00 Disc MEDICAL SEPT2015 08/19/15 08/19/15 1 0.00 Dist 0.00 Dist 0.00 Dist 08/19/15 08/19/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 FAIN: iMO MO]wFol 395.87 0.00 D�� d: 0.00 395.87 Paid: 395.87 395.87 'Ibtal: 395.87 PD 1090000000-6133 246.76 0.00Cyd: 0.00 246.76 Paid: 246.76 246.76 Total: 246.76 FD 1090000000-6133 1,066.80 0.00d: 0.00 1,066.80 d: 1,066.80 11066.80 Total: 1,066.80 PD 1090000000-6133 291.63 0.00IDaid: 0.00 291.63 d: 291.63 291.63 Total: 291.63 V03922 MJdl=, = 081915 MEDICAL SEPP2015 08/19/15 08/19/15 1 PD 1090000000-6133 524.18 Check Nim: EP00007004 Totals: Citv of Azusa HP 9000 09/14/15......A/ P TRANSACTIONS Page 82 SEP 14, 2015, 10:40 AM ---req; -leg, C] JI---loc: BI -'TECH ---job: 1097572 W256 --- pgn: X20 <1.52> rpt id: cERE IO2 SDid': Check Nun SELECT' FLDID Cxhs: 03-79 ; Check Issue Rtes: 082815-091415 Check Nun: EP00007004 PE ID - PE Nam _ Invoice Nu iDer Description Irnr Date Due Late Div St Acoamt • •• • Arrourit `3x 0.00 Chrg: 0.00; 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0 00 Dist: 0.00 Lh �d 0.00 Tom: 0.00: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 524.18 524.18 Paid: Total: 524.18 524.18 V00795 NKSC N, BYRCIN C 081915 YMICSL SEPI2015 08/19/15 08/19/15 1 HD 1090000000-6133 246.76 Check Nun: EP00007005 Totals: Tax: 0.00 Chrg: 00 �• 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L�aqd: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 246.76 Paid: Total: 246.76 246.76 V08241 CffZPIZ, m*RY 081915 Check Mn: EP00007006 Tbtals: 'lax: 0.00 �: Tax: 0.00 Chrg: • ec ••000 00 • . 00 . • 00 . 00 • V11006 PHILUPS, SAM 081915 • - 7P000• 00 • . • •• • • 00 • 00 C . MEDICAL SEPPZ015 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 10129]Cre\�JYT�jL. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: ia• w 0. r f 08/19/15 08/19/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/19/15 08/19/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/19/15 08/19/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 230.63 0.00 u� d: 0.00 230.63 Paid• 230.63 230.63 Tbtal: 230.63 FD 1090000000-6133 525.11 0.00 d: 0.00 525.11 d: 525.11 525.11 Total: 525.11 1D 1090000000-6133 246.76 0.00 lid: 0.00 246.76 Paid: 246.76 246.76 Total: 246.76 V96162 FOLDEN, BETIy 081915 MEDICAL SEPI2015 08/19/15 08/19/15 1 PD 1090000000-6133 246.76 City of Azusa HP 9000 09/14/15 A/ P TRANSACTIONS �I83 PRN, SEP 14, 2015, 10:40 AM ---req: TECH leg: GL JL BI----jcb: 1097572 W256 --- p9m: CH520 <1.52> rpt id: 02 SMT: Check Nnn S= FLIED Oxle-s: 03-79 ; Check Issue Dates: 082815-091415 Check Nunn: EP00007009 PE ID PE Natte Dwoioe Mate Description Inv Date Dae Date Div St Acm sut Au� *71 ••000 009 00dl 00 00 10071 -Eaa a. • iy 081915 • -cI EP00007010 00• . 00 • X 00 c c V01038 RIVEPA, RICHM 081915 • - ••0000 00 • 00 • 00 • V03280 RCDISEL, FAVID 081915 Check Num: EP00007012 Totals: T`ax: 0.00 Chrg: Tbx: 0.00 Chrg: Tax: 0.00 Chrg: V01103 RYAN, DIME[, J. 081915 Check Nurn: EP00007013 Tbtals: Tac: 0.00 92: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: HDICAL SEPT2015 08/19/15 08/19/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: NEDICA.L SEPI2015 08/19/15 08/19/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty:. 0.00 Disc: 0.00 Dist: NIEDICAL SEPI2015 08/19/15 08/19/15 1 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: N:DICPL SEPT2015 08/19/15 08/19/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 246.76 Paid: 246.76 246.76 Tbtal: 246.76 PD 1090000000-6133 687.22 0.00 Cyd: 0.00 687.22 Paid: 687.22 687.22 Total: 687.22 PD 1090000000-6133 234.51 0.00 UpEdd: 0.00 234.51 Paid: 234.51 234.51 Tbtal: 234.51 PD 1090000000-6133 739.42 0.00 jkpaid: 0.00 739.42 Paid: 739.42 739.42 Total: 739.42 FD 1090000000-6133 246.76 0.00 d: 0.00 246.76 d: 246.76 246.76 Tbtal: 246.76 City of Azusa HP 9000 09/14/15 f SEP 14, 2015, 10:40 AM A/ P TRANSACTIONS paqe84 , --- req: -------leg: GL JL---loc: BI-'I➢�I--- jcb: 1097572 #J256 --- p9m: X20 <1.52> zpt id: a-=02 SOU: Check Nun 0.00 Chxg: 0.00 Duty: 0.00 Disc: V00240 SE1= FUU C --des: 03-79 ; Check Issue Rtes: 082815-091415 SEET2015 Check Nun: Check Nun: EP00007013 Max: 0.00 (hzg: PE ID PE Nane Invoice N arber Des=pticn Inv Date Due Date Div St Acaxmt -Amxu'it 0.00 Disc: Tilx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V03898 SArKI-)FZ, E.VEICU 081915 MEDICAL SEPI2015 08/19/15 08/19/15 1 PD 1090000000-6133 647.11 Check Nun: EP00007014 lbtals: Tax: 0.00: 0.00 Duty: 0.00 Disc: Tax: 0.00 C11zg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V00240 Szil=, ERIC A 081915 MEDICAL SEET2015 Check Nun: EP00007015 Totals: Max: 0.00 (hzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 (hzg: 0.00 Duty: 0.00 Disc: Tilx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V04597 SEUAL, SISdE 081915 Check Nun: EP00007016 'lbtals: Tax: 0 00 Tax: 0.00: 'lax: 0.00 Chxg: V02106 SIH, SQA L 081915 Check Urn: EP00007017 Totals: Tax: 0.00 Chzg: Tax: 0.00 Chzg: Tax: 0.00 Chzg: V01383 SPAHR SR., STW 081915 Check Mn: EP00007018 Tbtals: Tax: 0.00: Tax: 0.00 Clrcg: M®ICAL SEP12015 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/19/15 08/19/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/19/15 08/19/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist Iuia�Sive yew 0.00 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc MMICAL SEPI2015 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 08/19/15 08/19/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/19/15 08/19/15 1 0.00 Dist: 0.00 Dist: 0.00d: 0.00 647.11 d: 647.11 647.11 Thtal: 647.11 PD 1090000000-6133 399.18 0.00 LlMd: 0.00 399.18 Paid: 399.18 399.18 Thtal: 399.18 PD 1090000000-6133 399.18 0.00 d: 0.00 399.18 d: 399.18 399.18 Tota].: 399.18 PD 1090000000-6133 600.74 0.00 d: 0.00 600.74 d: 600.74 600.74 Total: 600.74 PD 1090000000-6133 600.74 0.00d: 0.00 600.74 d: 600.74 City of Azusa HP 9000 09/14/15 A/ P T R A N S A C T I O N SP 85 SEP 14, 2015, 10:40 AM ---req: -------leg: CL JL --- loc: BI-TaM--- jcb: 1097572 ##M56 --- pgn: X20 <1.52> rpt id: 02 SCRP: Check NLrn SE= F(hD Codes: 03-79 ; Check Issue Lates: 082815-091415 Check Nun: EP00007018 PE ID PE Nam Invoice mffber D=scripticn Inv Date Due Late Div St AcccLm pelt Tax: 0.00 Chrg: 0.00 D)ty: 0.00 Disc: 0.00 Dist: 600.74 Total: 600.74 V03476 SZAEO, JUN 081915 MEDICAL SEPI2015 08/19/15 08/19/15 1 FD 1090000000-6133 531.58 Check NLrn: EP00007019 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhDaaid: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 531.58 Paid: 531.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 531.58 Total: 531.58 111220 'YTAWM�, C1-1IP 081915 00 Chi.: 00 C . 00 c V02718 TCSCXU, Cq\MC 081915 Check Nun: EP00007021 Totals: 00 C . 00 chi.-: 00 • '14071 VA92,=, I= 081915 Check Nun: EP00007022 Tbtals: Tax: 0.00 fig. Tax: 0.00: M®IC4L SEPI2015 08/19/15 08/19/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: iwa� v� yaw � 0.00 Duty: 0.00 Disc 0.00 D.xty: 0.00 Disc 0.00 Duty: 0.00 Disc 0 13 v:_ Pi-irlow. o 08/19/15 08/19/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/19/15 08/19/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 509.62 0.00 mrd: 0.00 509.62 Paid: 509.62 509.62 'Total: 509.62 FD 1090000000-6133 399.18 0.00 Lulipp-ayd: 0.00 399.18 Paid: 399.18 399.18 Total: 399.18 FD 1090000000-6133 173.51 0.00 d: 0.00 173.51 d: 173.51 173.51 Total: 173.51 V01375 MALTS, MSRK 081915 =CAL SEPT2015 08/19/15 08/19/15 1 PD 1090000000-6133 395.87 Check Nun: EP00007023 Totals: WCi of Azusa EP 9000 09/14/15A / P T R AN S ACT IONS PageSEP 14, 2015, 10:40 AM ---req: -------leg: �L JL---lcc: BI-TECR--- job: 1097572 W256 --- p9m: CH520 <1.52> zpt id: CH=86 02 SCRP: Check Nun SET FUO D Qxies: 03-79 ; Check Issue Dates: 082815-091415 Check Nun: EP00007023 PE ID_ _ PE Nave Invoice Nurb r Description Irnr Date Dae Late Div St Account Anrmt Tax: 0.00 Chrg: 0.00 Duty 0.00 Disc 0.00 Dist:^ 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.87 Paid: 395.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.87 Total: 395.87 V02138 VET=, LARK 081915 ANNUITY SEPI2015 08/19/15 08/19/15 1 PD 4190000000-6133 754.16 Check Nims: EP00007024 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -pd: 0.00 Max:Tax: 0.00 0.00 �3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 754.16 Paid: 754.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 754.16 Total: 754.16 V01148 4IRIG T, HARRY 081915 MEDICAL SEPT2015 08/19/15 08/19/15 1 PD 1090000000-6133 173.51 Check N r : EP00007025 Totals: Tax: 0.00 CS-rg: 0.00 Azty: 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: 173.51 Paid: 173.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.51 'Total: 173.51 V01545 ACEA 2615/1501018 PY 18/15 09/02/15 09/02/15 1 PD 0300000000-3020 18.90 V01545 ACEA 2615/1501018 PY 18/15 09/02/15 09/02/15 1 FD 1000000000-3020 563.32 V01545 ACEA 2615/1501018 Py 18/15 09/02/15 09/02/15 1 PD 1200000000-3020 16.20 V01545 ACEA 2615/1501018 PY 18/15 09/02/15 09/02/15 1 PI) 1500000000-3020 29.70 V01545 ACEA 2615/1501018 Py 18/15 09/02/15 09/02/15 1 PD 1700000000-3020 30.60 V01545 ACEA 2615/1501018 PY 18/15 09/02/15 09/02/15 1 PD 1800000000-3020 18.00 V01545 ACEA 2615/1501018 PY 18/15 09/02/15 09/02/15 1 PD 2100000000-3020 16.51 V01545 ACEA 2615/1501018 Py 18/15 09/02/15 09/02/15 1 FD 3100000000-3020 27.00 V01545 ACEA 2615/1501018 PY 18/15 09/02/15 09/02/15 1 PD 3200000000-3020 18.00 V01545 ACEA 2615/1501018 Py 18/15 09/02/15 09/02/15 1 FD 3300000000-3020 18.00 V01545 ACEA 2615/1501018 PY 18/15 09/02/15 09/02/15 1 PD 3400000000-3020 40.50 V01545 ACEA 2615/1501018 PY 18/15 09/02/15 09/02/15 1 FD 3700000000-3020 4.16 V01545 ACEA 2615/1501018 PY 18/15 09/02/15 09/02/15 1 FD 3900000000-3020 9.00 V01545 ACEA 2615/1501018 PY 18/15 09/02/15 09/02/15 1 PD 4800000000-3020 72.00 V01545 ACEA 2615/1501018 PY 18/15 09/02/15 09/02/15 1 PD 5000000000-3020 0.11 Check Nun: EP00007026 'Totals: City of Azusa HP 9000 09/14/15 A/ P TRANSACTIONS PM87 SEP 14, 2015, 10:40 AM ---req: -------leg: GL JL --- lcc: BI-TIIS-I--- jcb: 1097572 #J256 --- p9n: CZ�520 <1.52> rpt id: 02 SCI': Check Nan SE= FUSD Codes: 03-79 ; Check Issue Dates: 082815-091415 Chk Num: EP00007026 P2 ID FE Nacre Invoioe Nmber D:,scripticn Inv Date Due Date Div St Ao== Arrrxmt -- ---------------- � - -- - -- - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 882.00 Paid: 882.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 882.00 Total: 882.00 V11440 AIIJANIPL4; QRaJP 2225/1501018 PY 18/15 09/02/15 09/02/15 1 PJ 0300000000-3042 106.25 V11440 AC MIAM G4QJP 2225/1501018 PY 18/15 09/02/15 09/02/15 1 FD 1000000000-3042 1,379.64 V11440 ADJANPPL-E GUJP 2225/1501018 PY 18/15 09/02/15 09/02/15 1 PD 1200000000-3042 70.00 V11440 AUIPNUO4, G;U P 2225/1501018 PY 18/15 09/02/15 09/02/15 1 ID 1500000000-3042 31.25 V11440 A7JANMM CROUP 2225/1501018 PY 18/15 09/02/15 09/02/15 1 FD 1700000000-3042 31.25 V11440 AUJAN= QFCJP 2225/1501018 PY 18/15 09/02/15 09/02/15 1 PD 2400000000-3042 8.34 V11440 ADVANIA� GSC P 2225/1501018 PY 18/15 09/02/15 09/02/15 1, PD 3100000000-3042 970.43 V11440 AWANI� GRaJP 2225/1501018 PY 18/15 09/02/15 09/02/15 1 PD 3200000000-3042 458.31 V11440 ADJAMCE GOP 2225/1501018 PY 18/15 09/02/15 09/02/15 1 FD 3300000000-3042 166.66 V11440 AWANMM GVJP 2225/1501018 PY 18/15 09/02/15 09/02/15 1 PD 3400000000-3042 23.75 V11440 ADJAN= GRaJP 2225/1501018 PY 18/15 09/02/15 09/02/15 1 PD 3900000000-3042 50.00 V11440 ADMAN= Qd`XJP 2225/1501018 PY 18/15 09/02/15 09/02/15 1 FD 4200000000-3042 42.00 V11440 ADJANPAC� ClUUP 2225/1501018 PY 18/15 09/02/15 09/02/15 1 FD 4800000000-3042 333.32 V11440 ADM= = 2230/1501018 PY 18/15 09/02/15 09/02/15 1 PD 1000000000-3042 460.00 Chi k Noun: EP00007027 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur¢ id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,131.20 Paid: 4,131.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,131.20 'Ibtal: 4,131.20 V14720 FCCIHILL FEEERA 10/24/13 PY 18/15 09/02/15 09/02/15 1 FD 1000000000-3035 3,041.43 V14720 FOM= FECERA 10/24/13 PY 18/15 09/02/15 09/02/15 1 FD 1200000000-3035 148.81 V14720 FOJJI � FEDEPA 10/24/13 PY 18/15 09/02/15 09/02/15 1 FD 1500000000-3035 140.00 V14720 FCX7II-IIL1, FECEPA 10/24/13 PY 18/15 09/02/15 09/02/15 1 PD 1700000000-3035 80.00 V14720 FCrJrFnIr,FFNFRA 10/24/13 PY 18/15 09/02/15 09/02/15 1 FD 2100000000-3035 17.20 V14720 FODIHILL FEDEPA 10/24/13 PY 18/15 09/02/15 09/02/15 1 FD 3100000000-3035 1,471.00 V14720 FCODIELL FECERA 10/24/13 PY 18/15 09/02/15 09/02/15 1 PD 3200000000-3035 1,376.78 V14720 FCOII-IILL FED RA 10/24/13 PY 18/15 09/02/15 09/02/15 1 PD 3300000000-3035 908.11 V14720 FODIIIIZL FECERA 10/24/13 PY 18/15 09/02/15 09/02/15 1 PD 3400000000-3035 23.13 V14720 F03=FEDEPA 10/24/13 PY 18/15 09/02/15 09/02/15 1 PD 3700000000-3035 53.25 V14720 FCOII-= FEDFRA 10/24/13 FY 18/15 09/02/15 09/02/15 1 FD 4800000000-3035 50.00 City of Azusa AP 9000 09/14/15 A/ P TRANSACTIONS 88 SMT: Check Nan SEP 14, 2015, 10:40 AM --- re -------leg: C3, JL --- loc: BI-Trx'H--- jcb: 1097572 #J256 --- p3n: CE520 <1.52> zpt id: CWM02 SELECT FCISD Cods: 03-79 ; Check Issue Utes: 082815-091415 Check Nsn: EP00007028 PE ID PE Nacre IrrvOioe Nnier Descriptio 1,812.00 d: Lrnr Late Die Tate Div St Account Aircurit 00 ■ Check Nun: EP00007028 Totals:- 4,593.75 PD 3140711903-6493 00 ■ 1,688.72 PD 3140711903-6493 T3X: Tom: 0.00 Chrg: 0.00 �: 0.00 Duty: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 ted: 0.00 nZOSEID Dr Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 7,309.71 Paid: 7,309.71 'Total: 7,309.71 7,309.71 V04924 V10800 V10800 PARKER, ASHLEY PARKER, AS[-ILEY 2552/1501018 KF008478 2552/1501018 KF008478 INV::95882, V04924 09/02/15 09/02/15 1 09/02/15 09/02/15 1 PD 1000000000-3099 PD 2800000000-3099 408.49 INV::95889, • - ••0000 Totals: 00 • 29.96 0 0 Duty: Check Nan: EP00007029 'Totals: 00 ■ Tax: 73:61 • c Tax: Tax: 0.00 Chrg: 0.00 Chzg: 0.00 Arty: 0.00 Arty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 L�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 438.45 Paid: 438.45 'Total: 438.45 438.45 V00156 CLIIVICAL LAB SA 944798 IlW#944798,08/11/15,WkM 08/11/15 08/11/15 1 Check Nun: EP00007030 Totals: 0.00 1,812.00 d: 00 • 000• 1,812.00 X00■ 00 ■ PD 3140711903-6518 00 • 4,593.75 PD 3140711903-6493 00 ■ 1,688.72 PD 3140711903-6493 1,680.45 PD 3140711903-6518 4,806.11 PD 3140711903-6493 1,462.04 V04924 nZOSEID Dr 95476 FD 3240721791-6633 INV:95476 D' • ' INFOSEM IIC 95726 0.00i� INV195726: V04924 U�EOSEND DE 95882 15,767.85 INV::95882, V04924 EzMaD = 95889 INV::95889, • - ••0000 Totals: 00 • 0 0 Duty: • 00 ■ Tax: 73:61 • c 00 ■ 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/31/15 15 1 07%31%15 07%31%15 1 08/04/15 08/04/15 1 08/17/15 08/17/15 1 08/17/15 08/17/15 1 08/18/15 08/18/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3240722701-6493 1,812.00 0.00d: 0.00 1,812.00 d: 1,812.00 1,812.00 Total: 1,$12.00 PD 3140711903-6518 4,593.75 PD 3140711903-6493 1,688.72 PD 3140711903-6493 1,680.45 PD 3140711903-6518 4,806.11 PD 3140711903-6493 1,462.04 PD 3140711903-6493 1,041.93 FD 3240721791-6633 264.85 PD 3240721791-6633 230.00 0.00i� d: 0.00 15,694.24 Paid: 15,767.85 15,694.24 Total: 15,767.85 City of Azusa HP 9000 09/14/15 A/ P TRANSACTIONS P89 SEP 14, 2015, 10:40 AM ---req: -------leg: GL JL --- loc: BI-TEKIi--- jcb: 1097572 ##J256 --- pgu: CH520 <1.52> rpt id: CF=02 Check Nun SELFX"P FIND Coles: 03-79 ; Check Issue Dates: 082815-091415 Check Nurn: EP00007032 PE ID PE Nam Irmoiae anter Descripticn Irnr Date we Date Div St Aat Pnctmt V01463 UaN MDCRE, DEB 082615 Class Instruction Fees 08/26/15 08/26/15 1 PD 1025410000-6440 72.00 Check NLrn: EP00007032 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 Dity: 0.00 Disc: 0.00 Dist: 72.00 Paid: 72.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.00 Total: 72.00 V02096 V02096 MCAWY nAWY & MWER 14738 & I Y1 d<i- A 14738 C65-0522 CHNIFCN,�ClSIR3, 07/24/15 07/24/15 1 C650510 CEIIFd�l LSIR3 FM 07/24/15 07/24/15 1 PD 3340733700-7140 PD 3340733700-7140 2,180.00 2, 310.80 Check N rii: EP00007033 Tbtals: Tax: 0.00 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 11n 0.00 Tax: 370.80 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: a: 4,120.00 Paid: 4,490.80 Tax: 370.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,120.00 Total: 4,490.80 V08924 CNE Sa RCE DIST 54814697001 =TAIM-vice tcp, 08/05/15 08/05/15 1 PD 3300000000-1601 1,766.78 Check Nian: EP00007034 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 `Pax: 145.88 Chrg: 0.00 Put-: 0.00 Disc: 0.00 Dist: 1,620.90 Paid: 1,766.78 Tax: 145.88 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,620.90 Total: 1,766.78 V02919 = C= AMBO 107660 INV.4107660 7/31/15 07/31/15 07/31/15 1 PD 1225420000-6493 15,359.40 V02919 = CaVr AIM 107661 INV. 107661 7/31/15 07/31/15 07/31/15 1 PD 1025420000-6493 1,942.00 Check Ntxn: EP00007035 Totals: `Pax: 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: 17,301.40 Paid: 17,301.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,301.40 Total: 17,301.40 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS City of Azusa HP 9000 NCM, SEP 14, 2015, 10:40 PM ---req: 09/14115 A/ P TRANSACTIONS FLW-------leg: Q, JL --- loc: BI-= --- jcb: 1097572 ##J256 --- X20 id: pgn: <1.52> rpt CHRPTI02 Ste': Check Ism SE= FUD Codes: 03-79 ; Check Issue Dates: 082815-091415 Check Nisn: EP00007035 PE ID FE Nane Invoice NLa er Description Inv Date Due Nate Div St Aocamt pmt 0.00 Tax: 8, 960.23 �: Chrg: 0.00 Duty: 3,394.15 Duty: 0.00 Disc: 0.00 Dist: 12.00 Disc: 5.00 Dist: 0.00 819,791.44 d: 0.00 d: Tax: 8,960.23 Chrg: 31394.15 Duty: 12.00 Disc: 5.00 Dist: 819,791.44 832,152.82 Tbtal: 832,152.82