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Resolution No. 2015-C55
WARRANT REGISTER WARRANTS DATED 9/14/15 THRU 9/24/15 FISCAL YEAR 2014-2015 FISCAL YEAR 2015-2016 RESOLUTION NO. 2015-055 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 19,740.04 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 285,458.64 12 Gas Tax 51,182.47 13 Measure R 21,482.50 15 Transportation/Proposition A Fund 8,489.65 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 18,567.75 18 Dwelling Tax Fund (Quimby Act) 63.84 19 Quimby 0.00 21 Senior Nutrition Fund 1,097.52 22 CIP/CDBG 0.00 24 Public Benefit Program 15,420.71 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 2,902.76 28 State Grants & Seizures 46,944.95 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 31,522.38 32 Water Fund 92,056.21 33 Light Fund 100,716.82 34 Sewer Fund 54,478.54 36 Refuse Contract 0.00 37 Monrovia Nursery 844.30 39 AB 939 Fee 318.75 41 Employee Benefit 3,379.87 42 Self Insurance Fund 483.26 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 22,089.42 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 22,310.67 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$799,551.05 " 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 51h day of October, 2015. Joseph Romero Rocha Mayor ATTEST: 0��,.��. ;Fnce Comejo,/r./ City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 2015-055 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 51h day of October, 2015, by the following vote of Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE `.,.., / City Clerk WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE 187782— 188207 NONE 007036 —007049 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN Citv of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS 1 , SEP 28, 2015, 11:05 AM --- req: 11W-------1eg: Cd, JL --- lcc: BI -=---job: 1100501 W817 --- pqrn: X20 <1.52> xpt id: CERM02 SM: Check Dean • . r.. , • • "' • r S= Check ID's & Nutters: AP00187782-AP00188208 Check Nan: AP00187782 LVA •. .. i PE ID PE Nacre Invoice Nxber Description Lw Date Axe Date Div St Amit V05786 ALL STATE FMC 0091798IN INV 0091798-IN:P/N 280-15 06/09/15 06/09/15 1 FD 1020310000-6563 Check Nim: AP00187782 Totals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: Tax: 1.98 Ch�rg: -0.01 Arty: 0.00 Disc: 0.00 Dist: 21.96 Paid: Tic: 1.98 Chxg: -0.01 Arty: 0.00 Disc: 0.00 Dist: 21.96 Total: 1447208460 1447208461 1447208464 1447208469 1447208469 1447208469 1447221186 1447221187 1447221190 1447221195 1447221195 1447221195 1447232244 1447232245 1447232248 1447232253 1447232253 1447232253 1447243234 1447243235 1447243238 1447243243 1447243243 1447243243 1447254289 1447254290 1447254293 1447254298 1447254298 1447254298 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 FD 1025420000-6201 FD 1025410000-6201 PD 1020310000-6575 PD 1255661000-6201 PD 1055664000-6201 PD 3455665000-6201 PD 1025420000-6201 FD 1025410000-6201 FD 1020310000-6575 PD 1255661000-6201 FD 1055664000-6201 FD 3455665000-6201 PD 1025420000-6201 FD 1025410000-6201 PD 1020310000-6575 PD 1255661000-6201 FD 1055664000-6201 PD 3455665000-6201 FD FD PD FD PD PD PD PD FD FD FD Anc mt 23.93 0.00 23.93 23.93 68.57 10.48 77.67 51.06 12.20 33.05 68.57 10.48 77.67 48.36 14.90 33.05 92.89 10.48 77.67 48.36 14.90 33.05 68.57 10.48 77.67 48.36 14.90 33.05 68.57 10.48 77.67 48.36 14.90 33.05 • . r.. , • • "' • r LYA MA.. r.. �. LVA •. .. i i r.j' • i r. • t: i LVA �. .. r•• •i I 1447208460 1447208461 1447208464 1447208469 1447208469 1447208469 1447221186 1447221187 1447221190 1447221195 1447221195 1447221195 1447232244 1447232245 1447232248 1447232253 1447232253 1447232253 1447243234 1447243235 1447243238 1447243243 1447243243 1447243243 1447254289 1447254290 1447254293 1447254298 1447254298 1447254298 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 FD 1025420000-6201 FD 1025410000-6201 PD 1020310000-6575 PD 1255661000-6201 PD 1055664000-6201 PD 3455665000-6201 PD 1025420000-6201 FD 1025410000-6201 FD 1020310000-6575 PD 1255661000-6201 FD 1055664000-6201 FD 3455665000-6201 PD 1025420000-6201 FD 1025410000-6201 PD 1020310000-6575 PD 1255661000-6201 FD 1055664000-6201 PD 3455665000-6201 FD FD PD FD PD PD PD PD FD FD FD Anc mt 23.93 0.00 23.93 23.93 68.57 10.48 77.67 51.06 12.20 33.05 68.57 10.48 77.67 48.36 14.90 33.05 92.89 10.48 77.67 48.36 14.90 33.05 68.57 10.48 77.67 48.36 14.90 33.05 68.57 10.48 77.67 48.36 14.90 33.05 City Of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS , SEP 28, 2015, 11:05 PM ---req: RIBY-------leg: M JL --- loc: BI-'IF);fi--- job: 1100501 #J817 --- pgn: CH520 <1.52> SMT: Chick Nan n V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 WMIL5704 Invoice Nor D�S=pticn 1447300130 1447391406 1447391406 1447391407 1447391407 1447391407 1447391407 1447391407 1447391407 1447391407 1447391407 1447391407 1447391407 1447391407 1447391407 INV.41447265226 INV. 1447265227 INV 1447265230: m1 447265235/ 1447265235/ 1447265235 INV.#144727638 INV.#1447276383 INV 1447276386: M1447276391/ 1447276391/ 1447276391 INV.144728811 INV. 1447288118 INV 1447288121: Inv Date Due Date Div 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 C7 • me 0 Oil • W, 68.57 10.48 95.93 48.36 14.90 33.05 68.57 10.48 92.89 48.36 14.90 33.05 68.57 10.48 77.67 48.36 14.90 33.05 92.52 10.48 77.67 53.15 14.90 33.05 -4.50 -4.50 -1.38 -1.38 -1.38 -1.38 -1.38 -1.38 -1.38 -1.38 -1.38 -1.38 -1.38 -1.38 City of Azusa HP 9000 09/28/15 , SEP 28, 2015, 11:05 AM ---Zaq: S=: Check Nun A/P TRANSACTIONS leg: CL JL --- loc: BI-'IE�I-I--- jcb: 1100501 ##J817 --- pgn: CE520 <1.52> xpt id: �02 SMMr Check ID's & Nurbe s: AP00187782-AP00188208 Check Nun: AP00187787 PE ID PE Narre InwicL Nffber Descmpticn Inv D=ate D.re Date Div 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 L...: . PD 1025410000-6201 PD 1025410000-6201 PD 1020310000-6575 FD 1020310000-6575 PD 1020310000-6575 PD 1020310000-6575 PD 1020310000-6575 ID 1020310000-6575 FD 1020310000-6575 PD 1020310000-6575 PD 1020310000-6575 ID 1020310000-6575 ID 1020310000-6575 FD 1020310000-6575 PD 1020310000-6575 PD 1020310000-6575 ID 1020310000-6575 FD 1255661000-6201 PD 1055664000-6201 PD 3455665000-6201 ID 1255661000-6201 ID 1055664000-6201 PD 3455665000-6201 Pfl 1255661000-6201 PD 1055664000-6201 FD 3455665000-6201 FD 1255661000-6201 PD 1055664000-6201 PD 3455665000-6201 PD 1255661000-6201 -1.38 -1.38 -0.75 -11.17 -11.17 -11.17 -11.17 -11.17 -11.17 -11.17 -11.17 -11.17 -11.17 -11.17 -11.17 -11.17 -11.17 -3.79 -2.15 -4.46 -3.79 -2.15 -4.46 -3.79 -2.15 -4.46 -3.79 -2.15 -4.46 -3.79 -2.15 -4.46 -3.79 -2.15 -4.46 -3.79 -2.06 -4.46 r.. l: 1 ` 1 1• at t I • ll' r.• a.S `�: l•a� � •ala r• a. ,�: ral l u •.• r•• •� •�: a•al r •au' . u• lr .. .�' a•al 1 • ll u• a, .. .�: a•al � •Nf. •-• ,• is `�: tart r •lu . r.. l,, .. ..�• raa •. al . n• l.i .. ..�• ray al. ... n• li •�• l•a� •ala •. � ... u' •i •` •�• a•a� •all . u• li .. .�. l•a� • ll . u• li .. .�• l'a� •all ` ... r.. l i .. . � • l• a� `all r. l., .. .�• a•a� •lll . r.. 1, .. .�• raa •au ••• r•• •� •t• l-a� •all r. l:9 .. .�• l'a� ll ... r.. l,; .�• raa al . u• •� ., .�• ral al e Inv D=ate D.re Date Div 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 L...: . PD 1025410000-6201 PD 1025410000-6201 PD 1020310000-6575 FD 1020310000-6575 PD 1020310000-6575 PD 1020310000-6575 PD 1020310000-6575 ID 1020310000-6575 FD 1020310000-6575 PD 1020310000-6575 PD 1020310000-6575 ID 1020310000-6575 ID 1020310000-6575 FD 1020310000-6575 PD 1020310000-6575 PD 1020310000-6575 ID 1020310000-6575 FD 1255661000-6201 PD 1055664000-6201 PD 3455665000-6201 ID 1255661000-6201 ID 1055664000-6201 PD 3455665000-6201 Pfl 1255661000-6201 PD 1055664000-6201 FD 3455665000-6201 FD 1255661000-6201 PD 1055664000-6201 PD 3455665000-6201 PD 1255661000-6201 -1.38 -1.38 -0.75 -11.17 -11.17 -11.17 -11.17 -11.17 -11.17 -11.17 -11.17 -11.17 -11.17 -11.17 -11.17 -11.17 -11.17 -3.79 -2.15 -4.46 -3.79 -2.15 -4.46 -3.79 -2.15 -4.46 -3.79 -2.15 -4.46 -3.79 -2.15 -4.46 -3.79 -2.15 -4.46 -3.79 -2.06 -4.46 City NLN, of Azusa HP 9000 SEP 28, 2015, 11:05 PM ---req: 09/28/15 RtW-------leg: A/ P TRANSACTIONS GL JL---loc: BI -'TECH --- jcb: 1100501 #5817 --- pgn: 03520 <1.52> 9DFQ': Check Nun 1447391409 CREDIT AM= 792288742 SE= • e n •- .00 . •00 • I• - •00 187787 4 n, V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 NAWMIM Invoice NuTber Descriptio 1447391409 CREDIT A03aNf 792288742 1447391409 CREDIT A33= 792288742 1447391409 CREDIT AJ33aUf 792288742 1447391409 CREDIT AM= 792288742 1447391409 CREDIT ACCLANI' 792288742 1447391409 CREDIT AD= 792288742 1447391409 CREDIT AQC= 792288742 1447391409 CREDIT A aNI 792288742 1447391409 CREDIT AOJ= 792288742 1447391409 CREDIT AC= 792288742 1447391409 CREDIT A03xNI' 792288742 1447391409 CREDIT AC)JUJU 792288742 1447391409 CREDIT ACCSIXa`II' 792288742 1447391409 CREDIT ACCI7DNf 792288742 1447391409 CREDIT AC=Jgr 792288742 1447391410 CREDIT IIJE ACMJgT 792288 1447391410 CREDIT DUE A JaXU 792288 1447391410 CREDIT DUE A=NT 7922PR 144 /J5 )i41U QXhUIT DLE ACINI' 792288 1447391410 CREDIT LIE P.COiNf 792288 1447391410 CREDIT DUE A03arr 792288 1447391410 CREDIT DUE AL'caNr 792288 1447391410 CREDIT DUE ACC= 792288 1447391410 CREDIT IXE ACC= 792288 1447391410 5887084330 CREDIT DLE 792288 MW588-7084330 SEVIOR. CE 5887095599 INV 588-7095599: P.RISaER 5887095608 1 .7 88-7095608/ CR CE 5887106683 INV.#588-710668332/15 5887106684 INV.#588-7106684 15 5887106687 INV 588-7106687: � 5887117822 INV.#588-7117822 3 9/15 5887117823 INV, 88-7117823 3/9/15 5887117826 INV 588-7117826: PRIcrNER Irw Date Due Mute Div St AcccuM 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1255661000-6201 1055664000-6201 3455665000-6201 1255661000-6201 1055664000-6201 3455665000-6201 1025420000-6201 1025420000-6201 1025420000-6201 1025420000-6201 Ain nt -3.79 -2.06 -4.46 -3.79 -2.15 -4.46 -4.70 -2.15 -4.46 -4.15 -1.79 -4.46 -4.15 -1.79 -4.46 -8.39 -8.39 -8.39 -8.39 -8.39 -2.13 -26.45 -2.13 -2.13 -2.13 -2.13 -2.13 -7.90 -2.13 44.40 67.25 44.40 74.83 10.48 77.67 74.83 10.48 77.67 of Azusa HP 9000 09/28 15 A/ P TRANSACTIONS A N S A C T I O N S City SEP 28, 2015, 11:05 PM ---req: RtUY-------leg: C1, JL --- loc: BI -Tei --- jcb: 1100501 W817 --- pgn: CH520 <1.52> SST: Check Nun SE3EICP Check ID's & NLADers: AP00187782-AP00188208 Check Nun: AP00187787 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 PE Nave Invoio✓ Nucber Descripticn Inv Date I)e Date Div St Pc=t 5 1 FD 1025420000-6201 04%13%15 04%13% 15 1 PD 1025410000-6201 04/13/15 04/13/15 1 PD 1020310000-6575 04/13/15 04/13/15 1 FD 1255661000-6201 5 0413 5 %13%15 1 FD 1055664000-6201 0413 04%13%15 1 PD 3455665000-6201 04/20/15 04/20/15 1 FD 1025420000-6201 04/20/15 04/20/15 1 PD 1025410000-6201 04/20/15 04/20/15 1 FD 1020310000-6575 04/20/15 04/20/15 1 AD 1255661000-6201 04/20/15 04/20/15 1 AD. 1055664000-6201 04/20/15 04/20/15 1 FD 3455665000-6201 %27%15 1PD 2000-6201 04%27%15 0415 1 P15 1025410000-6201 04/27/15 04/27/15 1 FD 1020310000-6575 04/27/15 04/27/15 1 FD 1255661000-6201 0 2715 04%27%15 1 PD 1055664000-6201 04%27%15 0415 1 AD 3455665000-6201 Paqe 5 rpt id: CHRM02 Amxmt 74.83 10.48 77.67 48.36 14.81 33.05 76.85 10.48 77.67 48.36 14.81 33.05 74.83 10.48 77.67 51.06 16.24 33.05 Check Nutt: AP00187787 Tbtals: Tax:, 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chcg: 0.00 Ruty: 0.00 Disc: 0.00 Dist: 3,227.38 Paid: 3,227.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,227.38 Total: 3,227.38 V00046 AZ[)SA PLIMIN3 0385432IN0385432-IN SENIIOR CEN 03/13/15 03/13/15 1 FD 1055666000-6563 16.03 V00046 AZCSA PLU4BnG 0386408IN IIVV 0386408- /PJLSCE DEP 04/21/15 04/21/15 1 PD 1055666000-6563 70.41 Check Nun: AP00187788 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik.d: 0.00 Tax: 7.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.31 Paid: 86.44 Tax: 7.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.31 Total: 86.44 V01943 CALSFCRUA SI -DP 157040 Inv. 157040 dated 7/14/15 06/30/15 06/30/15 1 FD 1035643000-6493 136.00 (peck Nun: AP00187789 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 City of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS P SEP 28, 2015, 11:05 PM ---x-------1e3: Q JL---kx: BI-TaH---job: 1100501 W817---pgn: CH520 <1.52> zpt id: 02 Check .00 FE ID _ PE Natre _ kmice Marker Description Inv Date Die Fite Div St Account p Zt Tlx: '�: 0.00 Chnd: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 136.00 Paid: 136.00 0.00 Dist: 136.00 Total: 136.00 Check Nun: AP00187790 Totals: Tax: 0.00 Clxg: Tax: 0.00 Chzg: Tlx: 0.00 Chzg: V03432 H3E DEFOr CRID 3213491 V03432 HM EEFOr CM) 5973918 V03432 B3vE DELFT CRM 8011165 Check Nun: AP00187791 Totals: Tlx: 0. 00 ClZq: Max: 27.62 Qug: Tax: 27.62 C12: Check Nutt: AP00187792 Tbtals: Tax: 0.00: Tax: 0.00 Chzg: V04263 SA ASSOCTP.TES AGPS01 Check Nunn: AP00187793 Tbtals: 0.00: Tax: RIIVAINIING F=CN OF PSA 06/30/15 06/30/15 1 PD 0380000651-6399/6621 8,362.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,362.50 Paid: 8,362.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,362.50 Total: 8,362.50 15 1 5973918/ice A/aAA IIP9QST 04%29%15 0415 /29/15 1 INV 011165/SENIOR CriM 06/05/15 06/05/15 1 0.00 Duty: 0.00 Disc 2.00 Duty: 0.00 Disc 2.00 Duty: 0.00 Disc y ta. -1,C 1 0.00 Duty: 0.00 Disc: 0.00 Dlty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/30/15 06/30/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: ELEr INSPFE A MMh GMM 03/06/15 03/06/15 1 PD 1255661000-6830 23.80 PD 1255661000-6830 287.01 FD 3455665000-6563 25.65 0.00-1 �d: 0.00 306.84 Paid: 336.46 306.84 Total: 336.46 PD 5000000668-2719 8,643.96 • 00w. • •• 8 643.96 • • FD 3340735940-6493 3,316.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,316.80 Paid: 3,316.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,316.80 Total: 3,316.80 Ci of Azusa BP 9000 SEP 28, 2015, 11:05 AM ---req: 09/28/15 A/ P MJBY-------leg: CL JL TRANSACTIONS loc: page 7 Check Nun: --- BI-TESI-I--- jcb: 1100501 #J817 --- p9m: CH520 <1.52> rpt id: CH ;M02 SOHI : Check Nun 0.00 Dist: TbX: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: SELECT Check ID's & Nmbers: AP00187782-AP00188208 0.00 Arty: 0.00 Disc: 0.00 Dist: V02928 ARCADIA, CITY O MU000021 INV 5000021/RIO fK= Check Nun: AP00187794 Check Nun: AP00187798 Totals: PE ID PE Narre Invoice Nxt er Description Inv Date Due Date Div St Acoo mt A*rount V00249 `IRTAQ\= TRUCK 291421 INV#f#k291421/LUM2 TR� 06/29/15 06/29/15 1 PD 1255661000-6560 71.45 Chemo Nun: AP00187794 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 Tax: 5.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.55 Paid: 71.45 Tax: 5.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.55 Total: 71.45 V07128 A D GRAPf1ICS 10147 INV 10147: PRIl= OF AZ 08/07/15 08/07/15 1 FD 1020310000-6539 160.23 Check Nun: AP00187795 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urnxaid: 0.00 Tax: 13.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.00 Paid: 160.23 Tax: 13.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.00 'Ibtal: 160.23 • ec.0 : 6 . . 00• • . • . INV#8439/C42AFFTTT PAMT/S 08/17/15 08/17/15 1 PD 1055664000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.20 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 461.20 'Ibtal: V11696 A=, HARBPRA 070715 Mileage Rein zrrsercEnt 08/27/15 08/27/15 1 Check Nun: AP00187797 Totals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: TbX: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V02928 ARCADIA, CITY O MU000021 INV 5000021/RIO fK= 07/09/15 07/09/15 1 Check Nun: AP00187798 Totals: FD 2125541002-6240 7�YMAI 0.00 502.71 502.71 15.50 0.00 u7pDal : 0.00 15.50 Paid: 15.50 15.50 Total: 15.50 PD 3455665000-6493 47,832.25 Tax: 0.00 Chrg: 0.00 Arty: 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: 47,832.25 Paid: 47,832.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47,832.25 Total: 47,832.25 wCi of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS SEP 28, 2015, 11:05 PM ---rear;1413Y-------lm: C4 ,n ---1 m • PT-TR74 --- ;r - i i nnc;m 4tTQ1 '7--- SSI': Cock Nun SE CT Check ID's & Nurhers: AP00187782-AP00188208 Check Nm: AP00187798 PE ED FE bbne Invoice Nzrber Des=ptlon Irnr Date Dae Date Div St Acaxmt V15854 ARCIIULEPA, CHER CR265510 REFUND FACTLSIY RFDT.SL 08/12/15 08/12/15 1 FD 1025410000-4405 25.00 Check Nim: AP00187799 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Ibtal: 25.00 V15411 AYCN, RAY 070215 MEETING. JULY2015 08/27/15 08/27/15 1 FD 1010110000-6405 25.00 Check Nan: AP00187800 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ik��d: 0.00 TaX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00365 AZLEA LIGE & W 0030871301080515 Acct #0030871.301 dated 8 08/05/15 08/05/15 1 PD 1090000000-6904 128.50 Check Nan: AP00187801 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urp)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.50 Paid: 128.50 Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.50 Total: 128.50 V00046 AZUSA PL[M IDU 0388548IN 1000389402- 388548 -IN WII� 07/17/15 07/17/15 1 FD 1055666000-6563 33.03 V00046 AZUSA PLLMBII� 03889731N 388973-11//SENIOR CET 08/05/15 08/05/15 1 FD 1255661000-6560 12.74 V00046 AZUSA PLUYEM\U 0389120IN 389120 -IN CREDIT T- II 08/11/15 08/11/15 1 FD 1055666000-6563 189.20 V00046 AaM PLLN]BIl� 0389154IN 389154-IN"/� TIORIiM 08/11/15 08/11/15 1 FD 1055666000-6563 227.04 AaM V00046 AZ II� 0389402IN IN/CRIDITTT LN 08/201/15 015 8/21/15 1 PD 1055666000-6563 15 1 PD 1055666000-6563 198.58 Check Nun: AP00187802 'Ibtals: Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 61.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 677.70 Paid: 738.70 Tax: 61.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 677.70 Total: 738.70 City of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS 9 , SEP 28, 2015, 11:05 PM ---req: RtW -------leg: GL JL, --kc: BI -'TECH --- jcb: 1100501 #J817 --- p9m: X20 <1.52> rpt id: CRRM02 SMT: Check Nun S= Check ID's & NLrcb-=: AP00187782-AP00188208 Check Nun: AP00187802 PE ID PE Narre Invoice Nxber Desmpticn Inv Date Dae Date Div St Accamt A7cunt V00088 B&K E 8TC WH 52986498001 IIVV#52986498.001/SICCK/BU 08/11/15 08/11/15 1 PD 1055666000-6563 293.32 Check Nun: AP00187803 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 24.22 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 269.10 Paid: 293.32 Tax: 24.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.10 Total: 293.32 V00759 BAKE & TAYLCA2 4011306572 INV#4011306572 Check Nun: AP00187804 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: Tax: 1.72 Chrg: 0.15 Duty: 0.00 Disc: Tax: 1.72 C1ug: 0.15 Duty: 0.00 Disc: 115835 :.11WEX, kIlYMN 090115 • _AP00187805 Totals: 00• . 00 • 00 c . V04315 BAF\IEY' S LOC1<S 4 35537 V04315 BAY'S LC= 35566 V04315 BA'Y'S I= 35570 V04315 BAR EY' S LOMA 35571 V04315 BAY'S LCCMM 35575 V04315 Bb,=' S ICCMM 35585 V04315 BARNEY'S I= 35601 Check Nun: AP00187806 Totals: Tqx: 34.60 : Tax: 34.60 Chrg: Officiation Fees 08/11/15 08/11/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/01/15 09/01/15 1 PD 1030511000-6503 0410M 0.00 Cyd: 0.00 19.12 Paid: 20.99 19.12 Tbtal: 20.99 ID 1025410000-6445 120.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Tbtal: 120.00 INV 35537: A-16 PFC9 M N 08/31/15 08/31/15 1 FD 1020310000-6825 180.00 jr35570ZMS 5566/F =IT 08/11/15 08/11/15 1 PD 1055666000-6563 15.00 FC&NEW 08/12/15 08/12/15 1 FD 1255661000-6563 33.79 5571/KEYS NEW 08/12/15 08/12/15 1 PD 1255661000-6563 24.85 _5575/LIbRARY� 08/18/15 08/18/15 1 FD 1055666000-6563 10.14 INV.#35601(9/15 PIN 2 K 09/01/15 09/01/15 1 FD 10205410000-6625 283.40 66.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-Pai 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 579.46 Paid: 614.06 0.00 Arty: 0.00 Disc: 0.00 Dist: 579.46 Total: 614.06 Ci of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS Ppage SEP 28, 2015, 11:05 PM ---req: -------leg: C3. JL --- loc: BI-TEIIi--- jo`�: 1100501 #J817 --- pgn: CH520 <1.52> rpt id: CH=00 2 SSKI: Check Num SEUECT • :- ID's & NLrrbers:.:0. •00 .. 0• • _ •00 806 PE ID - PE Narre D voioe NurLer Description Inv Date Ae Date Div St Account Amt V15837 IP=SM, CEELSE 522200428682 REIN/My CPMP SUPPLIES 08/09/15 08/09/15 1 Check Nun: AP00187807 Totals: T�Lx: Tlx: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Dist: 0.00 Dist: V15826 EM,=, CUM 171322314 RE -ISSUE UTILITY DEP REFU 09/16/15 09/16/15 1 Check Nun: AP00187808 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: T�)X: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V05804 V05804 BEST EMT & KRI 753095 BEST BEST & KRI 753097 45635.02085ED 45635.08001M2f 07/20/15 07/20/15 1 V NUR= 07/20/15 07/20/15 1 Check Nun: AP00187809 Totals: Tax: 0.00 Ch�rgc 0.00 00 Duty: Duty. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Qnrg: 0.Duty: 0.00 Disc: 0.00 Dist: V0024 BEST BUY 3485977195 C12vR= LN/P17Rgq CAWIE 09/08/15 09/08/15 1 Check Nun: AP00187810 Totals: Tlx: 0.00 Chrg: �: 0.00 Chrg: Tax: 0.00 Chrg: PD 1025410000-6625 14.34 0.00 Upaid: 0.00 14.34 Paid: 14.34 14.34 'Total: 14.34 PD 3300000000-3102 92.67 0.00d: 0.00 92.67 �d: 92.67 92.67 Total: 92.67 PD 5000000679-2719 730.60 PD 5000000644-2719 5,640.55 0.00 d: 0.00 6,371.15 Paid: 6,371.15 6,371.15 Tbtal: 6,371.15 PD 1000000000-1422 1,734.97 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh�x�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,734.97 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,734.97 Total: INV INV 840: LLAB RFCR D-15 07%28%15 0715 %28%15 1 15 1 PD 1020310000-6825 25 MUEUALS AND PARIS FCR I 09/02/15 09/02/15 1 PD 2820310041-6825 LABSR RR THE Tr IAL ATrO 09/02/15 09/02/15 1 PD 2820310041-6825 0.00 1,734.97 1,734.97 156.74 325.00 1,257.37 720.00 WCi of Azusa PP 9000 09/28/15 A/ P TRANSACTIONS P11 SEP 28, 2015, 11:05 AM---Yeq: RMY -------leg: M JL --- loe: BI-'IEl"Ii--- jcb: 1100501 V817 --- pgn: CU520 <1.52> Ypt id: CHRM02 SMT: Check Nun SE= Check ID's & NurheYs: AP00187782-AP00188208 Check Nun: AP00187811 PE ID PE Narre Invoice Nutter Description Inv Date Due Tate Div St Acaxmt �7, - - Euu • .• • �• - Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 116.76 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 116.76 ChYg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FY 2015 08/17/15 08/17/15 V15676 BLAIS & ASS= 072015AZ4 inv020155-AZ4dated 8/ 1 Check Nim: AP00187812 Totals: Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 ChYg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: V01943 CALSFUNIA 9 -IDP 157499 Check Nun: AP00187813 'Totals: Tax: 0.00 Chrg: Tax: 0.00 M- : Tax: 0.00 ChYg: V07247 vR• • • = 093015 • eck NLYn: AP00187814 Totals: •• • • •• • • •• • V07846 vS UCH 082515 Check Urn: AP00187815 Totals: • 0• • . • • • • . 0 00 • Inv. 157499 dated 8/12/15 08/12/15 08/12/15 1 0.00 2,342.35 d: 2,342.35 Total: PD 1010110000-6399 PD 1035611000-6399 0.00T�p� d: 1,121.10 Paid: 1,121.10 Total: PD 1035643000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 153.00 Total: 'TRAVEL AIV/LEP= CC SAN 09/08/15 09/08/15 1 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Officiatim Fees 08/25/15 08/25/15 1 0.00 D-ity: 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 1008000000-6235 0.00d: 1,005.00 "Mid: 1,005.00 'Total: ATOL 1t 0.00 2,459.11 2,459.11 558.53 562.57 0.00 1,121.10 1,121.10 153.00 0.00 153.00 153.00 EIL:iMM 0.00 793.48 793.48 1,005.00 0.00 1,005.00 1,005.00 City of Azusa HP 9000 09/28/15 ALP TRANSACTIONS SEP 28, 2015, 11:05 AM---rea: RU3Y ------- lea- i l nn�m 4T1" Paoe___ SCRI: Check Nan ca= Q-JeCk ID's & NUTbers: AP00187782-AP00188208 Check Nims: AP00187815 PE ID PE Nam Ttmice NUTber De=pticn Irw Fate Axe Date Div St Accn7t Amrgmt V02537 V02537 COW GDVER &ENr CD4 C Vr XB53713 I'i" 3066719 MFC# OB4738 XFT5124 RM M5124 07/29/15 07/29/15 1 08/05/15 08/05/15 1 FD 2830515157-6530 FD 54.93 V02537 V02537 CLW GOVERNENP CLW GJVERNv= XHB0836 HJV# XH80836 08/11/15 08/11/15 1 1010110000-6527 PD 4849942000-6570 84.36 102.42 V02537 CDW X(01553 IT" 3687863 MFC # 20EBO0 X(01553 RECYCLM FEE 08/13/15 08/13/15 1 08/13/15 08/13/15 1 FD 2830515157-6530 PD 868.39 V02537 CDW CDVER+M X(68639 ITHD* 2951074 MFG 201079 08/15/15 08/15/15 1 2830515157-6530 PD 2830515157-6530 4.00 33.23 Check Nan: AP00187816 'Ibtals: M3x: Tax: 0.00 Chrg: 91.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 91.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,055.66 1,055.66 Paid: Total: 1,147.33 1,147.33 V0031 CHARIER C144M 0276871082215 INV DATE 8/22/15: TV HJSI 08/22/15 08/22/15 1 PD 1020941000-6915 123.87 Check N-rn: AP00187817 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Tk¢x�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.87 123.87 Paid: Total: 123.87 123.87 V0031 CF -V= M44M 0027217082515 CABLE SERVICE AT NRC FRCCM 08/25/15 08/25/15 1 ED 1025410000-6563 149.82 Check Ishan: AP00187818 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 LUty; 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 149.82 149.82 Paid: Total; 149.82 149.82 V0031 CHARIER G3V NI 0457919072815 CABLE SERVICE 8/8/15-9/7/ 07/28/15 07/28/15 1 FD 1025410000-6563 112.00 Check Nun: AP00187819 Tbtals: Tax: TaK: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Ind: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 112.00 112.00 Paid: Total: 112.00 112.00 Wof Azusa HP 9000 09/28/15 A/ P TRANSACTIONS �13 SEP 28, 2015, 11:05 PM ---req: -------leg: (M JL --- loc: BI-TNrFi--- job: 1100501 #J817 --- pgn: X20 <1.52> spt id: 02 Ste': Check Num SE[ECP Check ID's & NjTbers: AP00187782-AP00188208 Check Nam: AP00187819 PE ID PE Nacre Invoice Nurrber Des=ptiai V07854 a -P= CAK G)N 090115 Class Instructicn Fees Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V15848 CHEM, `DNi CR267083 REFLIVD CLASS Check Nurn: AP00187821 Totals: Tax: 0.00 Chrg: 0.00 Dotty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: '106432 $91171-1-L"TM 9571 Check Nun: AP00187822 Totals: Tax: 0 00 • 00 . 00• . V15850 OaREGLO, FI= R15190261 Check Nun: AP00187823 Totals: Tax: 0.00 Tax: 0.00: Max: 0.00 CY4: SMT 81541881 • _• •P0 •Totals: 00 •. 00 Inv Date Due Date Div St Aoxzmt 09/01/15 09/01/15 1 FD 1025410000-6440 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/20/15 08/20/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV 95769: PFMW NEW AP 09/01/15 09/01/15 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 ruty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/06/15 08/06/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: irnr. 81541881 dated 7/31/ 07/31/15 07/31/15 1 0.00 00 i00.00 d: 600.00 00.00 T:tiil: 600.00 PD 1025410000-4724 20.00 0.00 d: 0.00 20.00 d: 20.00 20.00 Total: 20.00 PD 1020310000-6835 0.00 85.00 •ald .• 0�6 00 Total: •• PD 1020333000-6410 0.00 Mrd: 7.50 Paid: 7.50 Total: PD 1035643000-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 D.xty: 0.00 Disc: 0.00 Dist: 192.00 Paid: 7.50 0.00 7.50 7.50 192.00 0.00 192.00 City of Azusa HP 9000 09/28115 A/ P TRANSACTIONS Ppi�e 14 M'N, SEP 28, 2015, 11:05 AM ---req: RM -------leg: Q,JL ---lcr-: BI-TKH--- jda: 1100501 W817 --- p9n: CE520 <1.52> rpt id: CH?M02 SSFP: Check Nun SE= • - u .- .00 . •00 .. 0 • fAP00187824 PE ID PE Nacre LTvoice Nurbnr Descxiptiarr Inv Date Due Date Div St Acoamt 0.00 Pmxnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.00 Arty: V11556 Total: 192.00 V04759 CCS, DEPAW 16ME0012 INV lGvEO012: AUTOPSY REP 08/25/15 08/25/15 1 PD 1020310000-6493 PFO PREM 70.00 Check Nun: AP00187825 Totals: V11556 DELTP. EENTAL OF 22001311162 PFO PREM V11556 IELTA DENTAL OF 82001311162 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 70.00 Paid: Total: 70.00 70.00 V15828 180108301 , AIS�3E[ 180108301 � 1 /16/15 PD 0000-3102 R�UETU RAE-ISSLE U 09/16/15 0915 1 FD 32000015 6000-3102 3.00 Check Nun: AP00187826 Totals: Tax: 0.00 Chrg: 0.00 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 91.64 Ur�7md: Paid: 0.00 Tax: Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.64 Total: 91.64 91.64 V11555 EEM DZE1VIM IN BE001307IAL IN 858 F 58 D � S= 015%05-R102 15 1 09/01/15 /01/15 FD 1,940.72 0915 1 1000000000-3055 .16 Check Nun: AP00187827 Tbtals: 0.00 Tax: a j: 0.00 IAzty: Tax: 0.00 Chr9: 0.00 Arty: V11556 T&1,TA DENM OF EE001311162 PFO PREM V11556 DELTA DENIAL OF PE001311162 FrO PREM V11556 LELTP. DENM OF 22001311162 PFO PREM V11556 EELTA DENIAL OF EM01311162 PFO PREM V11556 DELTP. EENTAL OF 22001311162 PFO PREM V11556 IELTA DENTAL OF 82001311162 PFO PREM V11556 DELTP. EENIAL OF 22001311162 PFO PREM V11556 DELTA DENIAL OF BE001311162 PRo PREM V11556 DELTA DHNM OF EE001311162 PPO PREM 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 09/01/15 09/01/15 1 09/01/15 09/ol/15 1 09/01/15 09/01/15 1 o9/O1/15 09/o1/15 1 09/01/15 09/01/15 1 09/01/15 09/01/15 1 09/01/15 09/01/15 1 09/01/15 09%01 15 1 ..0.. . 0# 003.88 .. 003.82 2�003.88 Thtal:00 42.05 4,990.11 474.63 58.53 53.48 15.08 49.56 1,072.63 1,156.14 Ci of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS , SEP 28, 2015, 11:05 PM ---req: -------leg: V3L JL --- loc: BI-= --- job: 1100501 #J817 --- pgn: X20 <1.52> Sa : Check Nun SELMT Check ID's & Nurbers: AP00187782-AP00188208 Check Nun: AP00187828 FE ID PE Nacre hmice Nurber Descnpt1cn •'•.-mil AP00187828 Total • 00 C • 0•• . •• • 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Irnr Date Due Date Div St Accor mt �15 rpt id: 0202 09/01/15 09/01/15 1 PD 3300000000-3052 •a r• •;a r• • "-1 •• ••• ••a 09/01/15 1 PD 3400000000-3052 155.20 09/01/15 09/01/15 1 ray r• ra r• • :. •• ••• ••a 975443/ WITCS[MER ffiD NWIP 09/02/15 15 1 PD 3900000000-3052 19.78 09%01%15 09%01%15 •gal Y• •.a Y• • :1 • • • •• • • a •'•.-mil AP00187828 Total • 00 C • 0•• . •• • 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Irnr Date Due Date Div St Accor mt �15 rpt id: 0202 09/01/15 09/01/15 1 PD 3300000000-3052 1,328.53 09/01/15 09/01/15 1 PD 3400000000-3052 155.20 09/01/15 09/01/15 1 PD 3700000000-3052 16.52 975443/ WITCS[MER ffiD NWIP 09/02/15 15 1 PD 3900000000-3052 19.78 09%01%15 09%01%15 1 PD 4200000000-3052 110.14 09/01/15 09/01/15 1 PD 4800000000-3052 639.72 090115 090115 1 PD 1000000000-3055 -100.55 1 09/01/15 09/01/15 1 FD 1000000000-3055 488.59 O.OQ Dist: 0.00 0.00 0.00 Dist: 9,570.14 Paid: 9,570.14 0.00 Dist: 9,570.14 'Total: 9,570.14 V00318 DICK'S AUIO SUP 95980 95980/OIL Gk:ZPM SUPP 08/06/15 08/06/15 1 ID 1255661000-6551 46.96 V00318 DICK'S AJIO SUP 411 V00318 DICK'S AM SUP 97543 975443/ WITCS[MER ffiD NWIP 09/02/15 09/02/15 1 PD 1020310000-6825 17.91 6.96 Check Nun: AP00187829 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 6.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.07 Paid: 81.83 Tax: 6.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.07 'Total: 81.83 V04080 2" MvY AUTO CE 82040 INV 82040:A-13 CHANE OIL 08/26/15 08/26/15 1 PD 1020310000-6825 411.49 V04080 2314Jv1Y AUIO CE 82040 INV 82040: Ukk FCR A-13 08/26/15 08/26/15 1 FD 1020310000-6825 224.20 V04080 232JavY AUM CE 82085 INV 82085:P-12 CHWICCE OIL 09/01/15 09/01/15 1 PD 1020310000-6825 293.92 V04080 EJZNCW AUIO CE 82085 INV 82085: LA R FOR P-12 09/01/15 09/01/15 1 FD 1020310000-6825 149.40 V04080 B3a\r ' AUTO CE 82090 INV 82090:P-16 66K SERVIC 09/01/15 09/01/15 1 PD 1020310000-6825 104.27 VD4080 E03\'U� AUIO CE 82090 INV 82090: LABJR FCR P-16 09/01/15 09/01/15 1 FD 1020310000-6825 159.00 Check Nun: AP00187830 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 66.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,275.42 Paid: 1,342.28 Tax: 66.86 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,275.42 'Ibtal: 1,342.28 City of Azusa HP 9000 09/28/15 A/ P T R A N S A C T I O N S MN SBP 28, 2015, 11:05 AM ---req: HEY -------leg: M JL --- loc: BI -=---job: 1100501 ##J817 --- p9m:Cg3520 <1.52> rpt id: Ce 02 16 SZI: Check \hxn SELFXT Check ID's & \hxrb rs: AP00187782-AP00188208 Check Nims: AP00187831 PE ID PE Narre Invoice nxrler Descnption Inv Date We Date Div St Acc arit V10872 V10872 IIVIERFRISE FM T FEM841647 FIVIERFRISE FM T FH2841647 SERVICES ALG2015 SERVICES ALlMO15 08/05/15 08/05/15 08/05/15 08/05/15 1 FD 1255661000-6823 1 PD 3455665000-6823 430.41 V10872 V10872 WIFRPRISE FM T FEMB41647 SERVICES =015 08/05/15 08/05/15 1 M 1090000000-6823 524.26 1,585.55 V10872 RgTE PRISE FM T F2v2841647 RVIERPRISE FM T FR\72841647 SERVICES =015 SEMCES ALIM015 08/05/15 08/05/15 08/05/15 08/05/15 1 PD 1255661000-6823 1 FD 3455665000-6823 420.74 V10872 V10872 ENIERPRISE FM T F2q2841647 ENPERPI2SSE FM T 21\12841647 SHMC'ES AUM015 SERVICES AUM015 08/05/15 08/05/15 08/05/15 08/05/15 1 M 1090000000-6823 1 FD 1255661000-6823 786.91 1,205.02 V10872 V10872 IIVIERPRISE FM T FEM841647 SERVICES AUM015 08/05/15 08/05/15 1 PD 3455665000-6823 69.61 631.76 ENIERPRISE FM T FEM841647 SERVICES AL>;2015 08/05/15 08/05/15 1 PD 1090000000-6823 402.61 Check Nun: AP00187831 Totals: Tax: 0.00 'bx: 0.00 Chrg: V15856 ME, GV;I\W CR262756 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: Check Nun: AP00187832 Totals: Tom: 0.00 : 0.00 D�: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc FTGEFGA, XML CR260108 • _ •00 b 00 . 00 . 00 C . V07151 G4S SIXLIRE SJUJ 7477829 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 00 • . 00 • 00 . 00 00 • 00 08/17/15 08/17/15 1 0.00 Dist 0.00 Dist 0.00 Dist 09/01/15 09/01/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV 7477829: JAIL C21IRP,C 08/30/15 08/30/15 1 0.00d: 0.00 6,056.87 d: 6,056.87 6,056.87 Total: 61056.87 ID 1025410000-4724 50.00 0.00 d: 0.00 50.00 d: 50.00 50.00 Total: 50.00 PD 1025410000-4730 40.00 0.00 UT)ai 0.00 40.00 Paid: 40.00 40.00 Total: 40.00 FD 1020333000-6493 7,508.64 0.00 Disc: 0.00 Dist: 0.00Lhro�id: 0.00 0.00 Disc: 0.00 Dist: 7,508.64 Paid: 7,508.64 0.00 Disc: 0.00 Dist: 7,508.64 Tbtal: 7,508.64 City of Azusa HP 9000 09/28 15 A/ P TRANSACTIONS Page 17 SEP 28, 2015, 11:05 PM ---req: -------leg: GL JL --- loc: BI-TaE --- job: 1100501 ##J817 --- pgn: CE520 <1.52> rpt id: CHPI02 9�7f: Check Nun SEEP Check ID's & NLYdDers: AP00187782-AP00188208 Check Nim: AP00187834 PE ID PE Nam Invoice Nunes Description Inv Date Ilse Date Div St A=mt Aurum V15827 G�L=I, AL 30320302 Check Nun: AP00187835 Tbtals: Max: 0.00 -: Tdx: 0.00 Chrg: RE -ISSUE UITT,TiY DEP REFU 09/16/15 09/16/15 1 FD 3300000000-3102 129.93 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�jpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.93 Paid: 129.93 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.93 Total: 129.93 V15415 GOFF, PAT CXJRm 070215 MEE= JULY2015 08/27/15 08/27/15 1 FD 1010110000-6405 25.00 SW AT 1 TH 70 � 700-2/809 PID 1055666000-6910 19.14 V00026 GAS , T 1380206282515 138-020-671282515 AN3E 08%25%15 0815 /25/15 15 1 PD 1055666000-6910 52.19 Check Nun: AP00187836 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IT:ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.33 Paid: 71.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.33 Total: 71.33 V13227 GLENDALE = 151157 a\A FRCC SERVICES 09/01/15 09/01/15 1 FD 2820310041-6493 2,812.50 V13227 GL NDALEF CITY 151158 a\A � S]=CES 09/01/15 09/01/15 1 FD 2820310041-6493 1,125.00 Check Nun: AP00187837 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,937.50 Paid: 3,937.50 Tax: 0.00 Chrg: 0.00 Duty::VV}###gg 0.00 Disc: 0.00 Dist: 3,937.50 'Total: 3,937.50 V0302V03025 C3C � W SW 8875 /13/15 08%13%15 1 1055666000-0493 ]NV#8875%T�A�REP 08WINDOW PSD 398.90 Check Nun: AP00187838 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7Dai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 429.75 Paid: 429.75 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 429.75 Total: 429.75 V15415 GOFF, PAT CXJRm 070215 MEE= JULY2015 08/27/15 08/27/15 1 FD 1010110000-6405 25.00 City of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS . #J MX SEP 28, 2015, 11:05 AM ---req: -------leg: (3, JL --- lcc: BI -TECH --- jcb: 1100501 817---pgn: =: Check Nan SELECT Check ID's & Markers: AP00187782-AP00188208 0-ECk Nan: AP00187839 PE ID PE Nave Irmice Narier I1scription Iry Date D -ie Date Div CH520 <1.52> rpt id: St Acromt �18 02 AmAn7t Check Nun: AP00187839 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 25.00 ih�d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 25.00 V15527 V15527 (GLUES & SCN 25328 Ca\EALVES & SST 25399 SERVICES JLLY2015 SHWICES AUM015 08/24/15 08/24/15 1 07/21/15 FD 1010110000-6399 4,000.00 07/21/15 1 FD 1010110000-6399 4,000.00 Check Nun: AP00187840 'Totals: T)x: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: - 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 8,000.00 [hpa�d: Paid: 0.00 8,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,000.00 Ibtal: 8,000.00 V15836 OMAIM, IVY CR265134 IEPOBIT REFU D W= 08/25/15 08/25/15 1 PD 5000000000-3115 300.00 Check Nur: AP00187841 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 300.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: Total: 300.00 300.00 V01789 V01789 C4= FILTER S A85552 G= FILTER S A85552 FILLER -AIR, 12"X24"X2" FII,TER-AIR,16"X20"x4",Var 07/06/15 07/06/15 1 07/06/15 07/06/15 1 FD 1000000000-1601 PD 1000000000-1601 125.58 V01789 V01789 GZILLO FILTER S A85552 C42ILLO FILTER S A85552 FILLER-AIR,16"X25"x4",Var FTLIRR-AIR,18"X25"X2" 07/06/15 07/06/15 1 07/06/15 07/06/15 1 PD 1000000000-1601 ID 1000000000-1601 883.68 950.65 V01789 G= FILTER S A85552 F1ITER-AIR,20"X24"y2" 07/06/15 07/06/15 1 PD 1000000000-1601 586.42 132.89 V01789 GUILD G LD FS A85552 CRILLO FIIIIE2 S A85552 FILTER-AIR,21.5"X23.5"xl" FILTER-AIR,24"X24"x12",DP 07/06/15 07/06/15 1 07/06/15 07/06/15 1 FD 1000000000-1601 PD 1000000000-1601 69.32 1,289.69 Check Nan: AP00187842 Totals: Tax: Tax: 0.00 Chrg: 333.42 Chrg: 0.00 Aity: 0.00 Disc: 0.01 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 3,704.80 iTid: Paid: 0.00 4,038.23 Tax: 333.42 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 3,704.80 Total: 4,038.23 City of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS , SEP 28, 2015, 11:05 AM ---req: RLIBY-------leg: CL JLr--loc: BI -TAH ---job: 1100501 #J817 --- pgn: CUB20 <1.52> S=: Check Nun SECECP Check ID's & NuTberB: AP00187782-AP00188208 Check Niun: AP00187843 PE ID PE Nave Invoice NLrrber Description Inv Nate Dae Date Div St Acoamt V01646 IIDL Q3RIIJ & CCN 0021656IN JULY-SEPI2015 SERVICES 08/02/15 08/02/15 1 FD 1090000000-6493 Check NUm: AP00187843 'Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 putY: Tax: 0.00 Chrg: 0.00 Arty: 1,262.25 0.00 Disc: 0.00 Dist: 0.00Uraid: 0.00 0.00 Disc: 0.00 Dist: 1,262.25 Paid: 1,262.25 0.00 Disc: 0.00 Dist: 1,262.25 Total: 1,262.25 V03432 FiCME DEFOr CRED 0591780 0591780/CREDTT LNICN TO C V03432 HavE DEFCJI' CRID 1591701 1591701/CREDIT LNICN TO C V03432 ME D= CRED 2013686 2013686ZGRAFFTTI SUPPLIES V03432 I ME E= = 2013687 2013687/=IT LNICN V03432 = DEFOr CM) 2015073 2015073/MDL SUPPLIES AVID V03432 HYE DEPOT CRID 2015079 2015079/�2E7�Qi FOLE FOR RE V03432 igP9E DEPUP CRED 2015080 2015080 ABA /[n7E HavE E= CFED 25 90/[ Sr WII� CAJI V03432 HIv'E DEFCT CRID 32V03432 13474 V03432 HCME DE CT CRED 4022276 4022276 I9FDIT LNI TO C V03432 HCPE DE1x7T' CRED 4131770 4131770/ALIDP,V03432 HYE LSI CRED 415380 INV#4153830 /=IT V03432 HavE DEFOr CRID 5014702 5014702/KB5153723 HYE E= CRED 5153723 _/LI 2114664/ V03432 HHIVEEE= CRID 5214664 52V03432 SKIILSAW/R V03432 HYE DEMr CRED 5973219 5973219 CREDIT =CN TO C V03432 ACME DEFY7P CRED 6592831 6592831/CREDIT iNICN RII%D V03432 IYME EEMr CRID 6592832 6592832/jP= BTT FCR NB4 V03432 HJvE DET CRED 7191757 7191757/0a= agMSEPS V03432 FUSE DER7P CRED 7191803 7191803/CCxI\1CTL V03432 DEFOr CRID 7215770 7215770/SKUL SAW/TO�L�IO V03432 I-%NIE DEFOr CRED 8012939 8012939/CTIY YAC/SICC[C/D V03432 HIVE DEFOr CRID 8574960 8574960/CREDIT CN RET TJ V03432 HC1vE DEPCII CRED 8592683 8592683/CREDIT LNICN TO C V03432 HM DEPOT CRED 9131533 9131533/CREDIT LNICN TO C Check Nun: AP00187844 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 334.26 Chrg: -0.01 Duty: 0.00 Disc: Tax: 334.26 Chug: -0.01 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 .D .l .e .m Bob .e L 99 •o . •fo . 0.00 d: 3,797.90 Paid: 3,797.90 Total: 347.30 109.90 70.00 81.04 49.76 38.40 31.00 64.24 50.00 181.81 34.57 -34.57 105.57 -142.90 18.95 2,172.41 150.49 43.46 101.28 95.16 15.00 118.46 172.65 116.26 141.91 0.00 4,132.15 4,132.15 City of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS age , SEP 28, 2015, 11:05 PM ---req: -------leg: �,�--loc: BI -TEM --- jcb: 1100501 #W817 --- p9m: CE520 <1.52> rpt id: TTO2 SCRT: Check Nun SELECT Check ID's & N nber-s: AP00187782-AP00188208 Check Nun: AP00187844 PE ID FE Ncue hmice Nurber Des=pticn Irnr Date Due Date Div St Accamt Aircuat 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03432 V03432 H ME DEPOT CRID 3583755 FAME EEMr CRM 3592304 PLC 26W PL -C 4PIN LSCM 361X84" EEIIFAWE SCREEN 08/19/15 08/19/15 08/19/15 08/19/15 1 1 PD 1020310000-6815 PD 56.42 V03432 5165526 HYE EE ID 5581776 UER REMN OFPTST;r, US /28/15 /28/15 0.00 Dist: 0.00 Dist: 1020310000-6815 1020310000-6815 FD 21.65 -27.21 EW#100098/PW DEPT ASSESS 08/21/15 08/21/15 1 FFCCR --PU\ O7 0715 1 1020310000-6815 29.69 Clerk Nun: AP00187845 Totals: Tom: Tax: 0.00 Ch'rg: 6.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00210 HaE-I&N IIC. 2299934000102 DW##2299934-0001-02/LatZE 08/10/15 08/10/15 1 Check Nun: AP00187846 Tbtals: T�x: '�: 0.00 Chrg: 21.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 21.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V15585 HR UEE.Q CALSFO 100098 EW#100098/PW DEPT ASSESS 08/21/15 08/21/15 1 Check Num: AP00187847 00 • Tax: 0 �� • ��• . V15736 V15736 V15736 V15736 Check Nun Tac: Tax: Tic: y•Iiaora -I NFL, am •y0®1 D BP•t 0.00 Duty: 0.00 Disc 0.00 0.00 A 0.00 Disc .. 6. ..-. AP00187848 Totals: 0.00 402.82 0.00 Duty: 402.82 Q 0.00 Daty: Chrg: 0.00 Duty: 0.00 Dist 0.00 Dist 0.00 Dist 08/06/15 08/06/15 1 08/06/15 08/06/15 1 08/07/15 08/07/15 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 73.89 Paid. 80.55 73.89 Total: 80.55 PD 1255661000-6825 259.46 0.00d: 0.00 238.04 d: 259.46 238.04 Total: 259.46 PD 1055651001-6399 1,480.00 0.00L�p�,d: 0.00 1,480.00 Paid: 1,480.00 11480.00 Total: 1,480.00 FD 3340735880-6569 2,737.36 FD 3140702927-6570 1,900.00 PD 3340735880-6569 141.26 PD 3140702927-6570 100.00 0.00 d: 0.00 4,475.80 id: 4,878.62 4,475.80 Total: 4,878.62 City of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS MIN, SEP 28, 2015, 11:05 PM ---rex: =-------leg: Q, JL---lcc: BI -TEM --- jcb: 1100501 #J817 --- pgn: CH520 <1.52> 9DKI: Check Num SE[FZT' Check ID's & Nuders: AP00187782-AP00188208 Check Nun: AP00187848 I21 rpt id: 02 PE ID PE Na M Invoice Nu r D--S=ption Tnv Date Due Date Div St Accazit Amxu-t V15839 r= FC9CN 100315 • eck NLTn: AP00187849 Totals: 00 • 00 •' 00 • TRAVEL ADV/APA =QAnA 09/02/15 09/02/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 puty: 0.00 Disc: 0.00 Dist 0.00 Axty: 0.00 Disc: 0.00 Dist V00230 DTP M BMKS 86661656 DUM6661656 08/04/15 08/04/15 1 Check Min: AP00187850 Totals: Tac: 0.00 Chzg: 0.00 T3zty: 0.00 Disc: 0.00 Dist: Tlx: 2.43 Chrg: 1.83 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.43 Chrg: 1.83 Arty: 0.00 Disc: 0.00 Dist: V07969 IN= SII VICES 4137 ISKZY, S�B TEXT PLAN JUL 07/31/15 07/31/15 1 Check Noun: AP00187851 Totals: Tax: 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: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04287 IRWINDALE IlOLB 2072615960 Invoice 2072-615960 - Phy 07/31/15 07/31/15 1 Check Nim: AP00187852 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C3hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13667 XRzT,IILO, HELW 070215 MEE= JLLY2015 08/27/15 08/27/15 1 Check Nan: AP00187853 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1035611000-6235 804.26 0.00 UITDai : 0.00 0 . 804.26 804.26 Total:804.26 FD 1030511000-6503 31.25 0.00U�r d: 0.00 26.99 Paid: 31.25 26.99 'Total: 31.25 PD 2820310041-6504 100.00 0.00 Cyd: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 FD 1050921000-6350 789.00 0.00 ._ . 00 • 00 . 00 00 Total: 00 PD 1010110000-6405 25.00 0.00 U paid: 0.00 City MT,, of Azusa HP 9000 09/25115 A/ P TRANSACTIONS SEP 28, 2015, 11:05 AM ---req: 'IFXH -------leg: CL JL BI----jcb: 1100501 W817 --- p9m: X20 �I22 <1.52> rpt id: 02 93U: Check Than Check Nurn: AP00187856 'Totals: SEL& T Check ID's & N mfrs: AP00187782-AP00188208 Check Nim; AP00187853 Tax: Tax: 0.00 Chrg: 2.87 Chrg: PE ID PE Nare Invoice Nor Iescriptim Inv Date Dae Late Div St ACCcunt Pmxmt Tax: Tax: 0.00 Chrg 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 25.00 0.00 Disc: 0.00 Dist: Paid: 25.00 'Total: 0.00 Disc: 0.00 Dist: 0.00 Dist: 25.00 25.00 r.. VS=C C • _ck Nurn: AP00187854 Thtals: 00 . 00 . 00 • V15522 TELLY A_QSOCIAM 080415 Check Ihm: AP00180780505 'Totals: Tax: 0.00 10.42 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: SERVICES JLLY2015 08/18/15 08/18/15 1 0.00 Dist 0.00 Dist 0.00 Dist 08/04/15 08/04/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Dat?: 0.00 Disc: 0.00 Dist: PD 1025410000-4730 50.00 0.00 U� d: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 FD 1050921000-6399 1,500.00 0.00d: 0.00 1,500.00 d: 1,500.00 1,500.00 'Ibtal: 1,500.00 V03518 EU%G BELT CO. 61996 INV##61996/BOLTS/I3M BTT 07/29/15 07/29/15 1 FD 1055666000-6563 34.74 Check Nurn: AP00187856 'Totals: Tax: Tax: 0.00 Chrg: 2.87 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Ulpal' 0.00 Tax: 2.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 31.87 Paid: 31.87 'Total: 34.74 34.74 V01324 EINICA MaMM 235572790 INV 235572790: MIQIHLY US 08/19/15 08/19/15 1 FD 1020310000-6845 145.69 Check Nims: AP00187857 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: 0.00 L�ad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 145.69 Paid: 145.69 'Total: 145.69 145.69 V01324 V01324 KCNICA YUNCLTA =CA THETA 235461446 Inv. 235461446 Inv. 235461446 LIQ 235461446 LUAGE 08/01/15 08/01/15 1 FD 1035620000-6539 10.99 08/01/15 08/01/15 1 PD 1035611000-6539 10.99 aciof Azusa HP 9000 09/28/15 A/ P TRANSACTIONS �23 SEP 28, 2015, 11:05 PM ---req: -------leg: GL JLr--loc: BI-TIXI-I--- job: 1100501 #J817 --- pgn: X20 <1.52> zpt id: 02 Ste': Check Num SRMCT Check ID's & Numbers: AP00187782-AP00188208 Check Urn: AP00187858 PE ID PE Nacre Invoice Nufber Description Inv Date Due Date Div St Accomt A=t V01324 IQIVICA MIIMM 235461446 Inv. 235461446 LBAM 08/01/15 08/01/15 1 PD 1035643000-6539 11.00 Ch --k Num: AP00187858 Tbtals: 3.83 PD 1035643000-6539 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul�ai 0.00 Tax: 0.00 Chzg: 0.00 LUt- 0.00 Disc: 0.00 Dist: 32.98 Paid: 32.98 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.98 Total: 32.98 V01324 IMCA MINJLTA 235471075 Check Num: AP00187859 Tbtals: `Pax: 0.00 �: Tlx: 0.00 Chip: V01324 =CA MIIWLM 235223756 V01324 10,UCP. MRMM 235223756 V01324 BENICA MIISJLTA 235223756 Check Nun: AP00187860 Totals: Tax: 0 00 Um0.00 _: Tax: 0.00 Chzg: • -ck Nun: AP00187861 Totals: • 00. • •• • • •• • INV#235471075/WEST WIM U 08/07/15 08/07/15 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: inv. 235223756 L)SAM inv. 235223756 LEAM inv. 235223756 LUAM 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/27/15 07/27/15 1 07/27/15 07/27/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist SERVICES JLLY2015 08/13/15 08/13/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 put -Y: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist V14536 HIRAGIPN, SUSA 070215 MEE= JLLY2015 Check Num: AP00187862 Totals: Tiix: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 08/27/15 08/27/15 1 0.00 Dist: FD 1055666000-6493 204.41 0.00 . : 0.00 204.41 Paid: 204.41 204.41 Total: 204.41 FD 1035620000-6539 3.82 FD 1035611000-6539 3.83 PD 1035643000-6539 3.83 0.00 Ud: 0.00 11.48 Paid: 11.48 11.48 Total: 11.48 PD 1035611000-6399 3,528.05 0.00Lid: 0.00 3,528.05 Paid: 3,528.05 3,528.05 Total: 3,528.05 PD 1010110000-6405 25.00 0.00 Lh=aid: 0.00 Q of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS MN SEP 28, 2015, 11:05 AM ---req: -------leg: C]L JL --- lcc: BI-TEl:H--- job: 1100501 #7817 ---pin: OI1520 <1.52> id: �2 09/01/15 1 PD 4849942000-6846 0915 090115 1 rpt 022 SCKI: Check Nun 08% 0%15 1 FD 1020941000-6846 LABCR TO REPAIR HP CP4525 08/10/15 08/10/15 1 SELECT Check ID's & Nutbers: AP00187782-AP00188208 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ur�d: 368.00 Paid: Check Nun: AP00187862 PE ID PE Nacre Invoice N.arber Ees=pticn Inv Date Dae Date Div St Acoamt ARount Tax: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Di 0.00 Disc, , 0.00 Dist: 0.00 Dist:. 25.00 Paid: 25.00 25.00 Tbtal: 25.00 V10037 V10037 LANIA, JES[1S 081315 LAIUk' JESUS 295 T =CN REDvB SU*ER2015 08/13/15 08/13/15 1 PD 1020310000-6215 162.00 V10037 LAMA, JESUS 6017 HOOKS ECOES 08/13/15 08/13/15 1 08/13/15 08/13/15 1 PD 1020310000-6215 PD 1020310000-6215 10.53 59.13 Check Nim: AP00187863 Totals: Tax: Tax: 0.00 Chrg: 0.00 CYurg: 0.00 Duty: 0.00 put- 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i id: 231.66 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.66 Total: 231.66 231.66 V08719 LAEDROS, F SER 083115 TRAVEL EXP/CRISIS N= N 08/31/15 08/31/15 1 PD 1020310000-6221 147.26 Check Nun: AP00187864 Totals: TIix: Tlx: 0.00 Chxg: 0. 00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UT)ai 147.26 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.26 Tbtal: 147.26 147.26 V09212 LA1UU)G]S4YCU 9135 iriv. 9135 dated 8/28/15 f 08/28/15 08/28/15 1 PD 1010130000-6493 165.00 Check Nun: AP00187865 Totals: Tax: Tax: 0.00 Crg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 165.00 Paid: 165.00 Total: 165.00 165.00 Check Nun: AP00187866 Tbtals: Tax: 0.00 Chrg: Tax: 16.02 Chrg: INV 19360: LA3OR 09/01/15 09/01/15 1 PD 4849942000-6846 0915 090115 1 ED 4849942000-6846 RILLERIC[T FCR REPAIR 08%010%15 08% 0%15 1 FD 1020941000-6846 LABCR TO REPAIR HP CP4525 08/10/15 08/10/15 1 PD 1020941000-6846 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ur�d: 368.00 Paid: 90.00 97.01 97.01 100.00 City of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS P25 MIS, SEP 28, 2015, 11:05 AM ---req: RLBY -------leg: GL JL --- loc: BI-TDS-I--- jcb: 1100501 W817 --- pgn: CH520 <1.52> rpt id: CffEII02 SELECT Check ID's & NLrfbers: AP00187782-AP00188208 Check Nim: AP00187866 FE ID PE Nacre Invoice NuTber Descripticn Inv Date Axe Date Div St Acoaxnt Prras7t Tax: 16.02 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.00 Total: 384.02 V13005 LAW ENFCRC Ev= 11711 INV 11711: (9) FLGIM ERAW 08/25/15 08/25/15 1 FD 1020310000-6350 550.00 Check Nun: AP00187867 Totals: 0.72 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tic: 0.00 Chry: 0.00 Arty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 550.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 550.00 Total: 550.00 V02015 LENIS ENMVnU 31833 narce plate for Fair H=r 09/03/15 09/03/15 1 PD 1010130000-6625 8.72 Mon a is :Kft �. Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUb aid: 0.00 Max: 0.72 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.00 Paid: 8.72 Tax: 0.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.00 Total: 8.72 V00225 LOS A1J5 COU 16PSRE004 inv. 16ASRE004 dated 81 08/21/15 08/21/15 1 �2%2 FD 1035611000-6509 10.17 LCS AN= CUJ P15=65V00225 P1565 inv. pl5asre365 07/21/15 07/21/15 1 PD 1035611000-6509 5.81 Check Nim: AP00187869 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-yai 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.98 Paid: 15.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.98 Tbtal: 15.98 V08659 LONE'S 01161 01161/�AIR/'IRIIN FCR 08/12/15 08/12/15 1 FD 1055666000-6560 4.43 V08659 LONE'S 01180 01180 CITY FSS FREAK 08/12/15 08/12/15 1 PD 1055666000-6563 106.94 V08659 LOWE'S 01534 INV 01534/CREDIT U\TICN BL 08/06/15 08/06/15 1 FD 1055666000-6560 86.42 V08659 IONE'S 01535 INV 01535 ELECIRTC 08/06/15 08/06/15 1 FD 1055666000-6560 90.27 V08659 LONE'S 01681 01681 CRED U\ICN RE 08/17/15 08/17/15 1 PD 1055666000-6563 66.53 V08659 LONE'S 017$1 01781/C1AI�KTL CfFNBER 08/26/15 08/26/15 1 PD 1055666000-6563 12.67 V08659 LC7NE'S 01811 01811ZFCR4ER CREDIT U 08/18/15 08/18/15 1 PD 1055666000-6563 207.74 V08659 LMIS 02107 2107/I7JRRELL MP�M 07/23/15 07/23/15 1 ED 1055666000-6560 150.28 V06659 IONE'S 02153 02153/CTTY HALL G�= 08/05/15 08/05/15 1 FD 1055666000-6560 1.3.69 V08659 LONE'S 02559 :02559/CITY HALL/TRASH 08/12/15 08/12/15 1 FD 1055666000-6563 9.44 City of Azusa HP 9000 28, 11 09/28/15 A�P R A N S A C T I O N S V00628 26SEP Check Nun: AP00187873 Totals: -------lLT g: -oc: -EM ---ic : 1100501 #5817 --- pgn: X20 <1.52> rpt id:�02 78.75 Chrg: Check Nun 78.75 Chit: 0.00 Dist: 2,500.00 Total: SELELT Check ID's & NuTbers: AP00187782-AP00188208 PD 1025420000-6805 85.84 Check Nun: AP00187870 867.91 0.00 Dist: 0.00 PE ID BE Nam Invoice Nurber I-s=pticn Inv Date Due Date Div St Ac umt paran1t V08659 V08659 LGIAEIS LCNE'S 02560 02560MRC 23147 Il 23147 L�� 08/12/15 08/12/15 1 FD 1055666000-6563 5.06 V08659 LCWE'S 23153 23153/L12RARY BREAK/R 08/10/15 08/10/15 1 08/10/15 08/10/15 1 FD 1055666000-6563 FD 1055666000-6563 15.51 87.97 Check Nim: AP00187870 Totals: Tax: Tax: 0.00 Chrg: 70.76 Chrg: 0.00 Duty: 0.00 Disc: -0.01 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 U� d: 0.00 Tax: 70.76 Chrg: -0.01 Arty: 0.00 Disc: Dist: 0.00 Dist: 786.20 Paid: 786.20 Total: 856.95 856.95 V02582 V02582 NPIDm M= 50429200 CLEPMIZ-stainless steel 50429200 CMIRS-toilet seat cover 08/27/15 08/27/15 1 08/27/15 08/27/15 1 PD 1000000000-1601 FD 1000000000-1601 182.59 V02582 V02582 NPkINIEI{ NAINIEX 50429200 I 2PNI-block for Lwim 50429201 08/27/15 08/27/15 1 PD 1000000000-1601 340.08 387.39 SPRAYER -plastic bottle 09/02/15 09/02/15 1 FD 1000000000-1601 23.43 Check Nun: AP00187871 Totals: Tax: 77 09 Chzg. C'hrg: 0.00 Duty: 0.00 Disc: -0.02 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Pard: 0.00 Tax: 77.09 Chug: -0.02 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 856.42 Paid: 856.42 Total: 933.49 933.49 V06183 MP aNO51215 _man: k NuAP00187872 Totals: Tax: 0.00: Tax: 0.00 Chrg: V00628 NPRSAN T(k2F & I 401244 V00628 NP-1RSAN TURF & I 401244 Check Nun: AP00187873 Totals: Ttx: 0.00 Ci rg: Tax: 78.75 Chrg: Tax: 78.75 Chit: lar-IMPI 0.00 Arty: 0.00 Disc 0.00 Luty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Daty: 0.00 Disc 0.00 Duty: 0.00 Disc 09/02/15 09/02/15 1 FD 1050921000-6220 2,500.00 0.00 Dist: 0.00skid: 0.00 0.00 Dist: 2,500.00 Paid: 2,500.00 0.00 Dist: 2,500.00 Total: 2,500.00 08/20/15 08/20/15 1 PD 1025420000-6805 85.84 08/20/15 08/20/15 1 FD 5025420144-2719 867.91 0.00 Dist: 0.00 a,,d: 0.00 0.00 Dist: 875.00 Pjad: 953.75 0.00 Dist: 875.00 Total: 953.75 City of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS �27 SEP 28, 2015, 11:05 FM ---req: -------leg: M JL,--loc: BI -TD I---jcb: 1100501 #J817 --- pgn: CES20 <1.52> rpt id: 02 SM': Check NLM SE= Check ID's & Nxbers: AP00167782-AP00188208 Check Nun: AP00187874 PE ID PE'Nane Invoice Naber Description Inv Date We Date Div St Acc nzt V05722 MEI137 MEDICPL S 401657684 ff=S-r_bDer latex,Ta,ge 09/01/15 09/01/15 1 FD 1000000000-1601 V05722 N= MEDICAL S 401657684 GLWES-rubber latex,X-lar 09/01/15 09/01/15 1 PD 1000000000-1601 Check Nun: AP00187874 Totals: Taac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-ux-�i.d: Tax: 95.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,060.50 d: Tax: 95.45 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,060.50 'Ibtal: V06450 METF6= 205568 205568 invoice dated 8/20 08/20/15 08/20/15 1 FD 1755521250-6654 V06450 MEIFdOLINK 205568 205568 invoice dated 8/20 08/20/15 08/20/15 1 FD 2755523250-6654 Check Nun: AP00187875 Totals: Tax: 0.00 Chug: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,135.50 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,135.50 'Total: V15857 l&5'ElZ4, MD-KNY 363138 Check Nan: AP00187876 Totals: Tax: 0.00 Clog: Tax: 0.00 Chrg: Tax: 0.00 Chug: n y. = 080415 Check•00•. 00 C . 00 . 00 . V10269 MMMN-EAVIS, L 070215 Check Nan: AP00187878 'Totals: Tax: 0.00 Chrg: REIMS/ICC C =FI(7?TICN 07/30/15 07/30/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Mileage Rei&urseTent 08/20/15 08/20/15 1 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEEITM JMY2015 08/27/15 08/27/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: A=t 385.32 770.63 0.00 1,155.95 1,155.95 3,894.75 1,240.75 0.00 5,135.50 5,135.50 0.00 Itpard: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 FD 1255661000-6240 32.64 0.00 Lma d: 0.00 32.64 Paid: 32.64 32.64 Total: 32.64 FD 1010110000-6405 25.00 City of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS M%S SEP 28, 2015, 11:05 ANI ---req: -------leg: C3, JL --- loc: BI-TD:iI--- jo'D: 1100501 ##J817 --- CE520 �28 id: AP00187879 'Totals: Tax: pgn: <1.52> rpt 02 SORT: Check Nun Tax: 0.00 Chrg: 08/19/15 08/19/15 1 SE[E:T' Check ID's & Nursers: AP00187782-AP00188208 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Duty: Check NLun: AP00187878 0.00 Dist: 0.00 Dist: PE ID PE Mane _ Invoice NurLer Des=pticn Inv Date Dae Date Div St P mt Amxnzt Tax: 0.00 Chzg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 25.00 Total: 25.00 V10625 MJTICN PICTURE 503973900 Check Nun: AP00187879 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15838 nNM, FMIFE 082415 Check Nun: AP00187880 'Totals: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: Tax: 0.00 Chrg: V15635 NEFF, DAVID 081915 Check Nun: AP00187881 Totals: Tax: 0.00 Chrg: Max: 0.00 Chrg: Tom: 0.00 Chrg: V07277 CSVIUS SO12374 Check Nun: AP00187882 'Totals: Max: 0.00 Tax: 0.00 Chrg: T3X: 0.00 Chrg: Licensing A3reat t thrrxu 08/15/15 08/15/15 1 FD 1030511000-6493 63.35 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.35 Paid: 63.35 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.35 Total: 63.35 REI1vS/MEALS/F0L= SURVE 09/02/15 09/02/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0,00 Dist; Officiation Fees 08/19/15 08/19/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Elec. C-nsurpticn Data Sr 08/27/15 08/27/15 1 PD 2820310041-6220 47.27 0.00 U'ro id: 0.00 47.27 Paid: 47.27 47.27 Total: 47.27 FD 1025410000-6445 390.00 0.00d: 0.00 390.00 d: 390.00 390.00 Total: 390.00 FD 3340785560-6493 390.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 Paid: 390.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 Total: 390.00 V15799 PALACICS FCVM 613010 INV##613010/ V%SH OF 08/26/15 08/26/15 1 FD 1055666000-6493 1,112.00 City of Azusa HP 9000 09/28 15 A/ P TRANSACTIONS ,�29 SEP 28, 2015, 11:05 AM ---rex: -------leg: GL JL --- loc: BI -TEM ---eco: 1100501 V817 --- pgn: X20 <1.52> rpt id: 02 SM: Check Nun SECa`'I' Check ID'S & Nurb=: AP00187782-AP00188208 Check Nun: AP00187883 PE ID PE Nm[e Invoice_ Nuder Desription • _ck Urn: Inv Date Due Fite Div St Account i 00 Arnmt Check Nun: AP00187883 Totals: • 00 C . Tac: 0.00 Chrg: 0.00 Dluty: 0.00 Disc: 0.00 Dist: 0.00 L�ux�d: 0.00 Tic: Tic: 0.00 Chxg: 0.00 Uxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,112.00 1,112.00 Paid: Total: 1,112.00 1,112.00 V02542 PASADIlNA, CITY 100115 REGIST/WIIEINS 09/08/15 09/08/15 1 M 1020310000-6221 153.00 Check Nun: AP00187884 Tttals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: 0 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.00 Paid: 153.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 153.00 Tttal: 153.00 V95716 PAT'S TIRE SERV 33693 Check Nun: AP00187885 Totals: 0.00 Cl�rg: Tax: 4.93: Tax: 4.93 Churg: 105687 Pa\A, YOLMM 0702-1-5 • _ck Urn: AP00187886 Totals: Tax: i 00 Tax: • •• • Tax: • 00 C . IN7.#33693 8/14/15 0.00 Duty: 0.00 Disc: 26.75 Duty: 0.00 Disc: 26.75 Duty: 0.00 Disc: V15832 PEMMT, LSSA M65135 Click NLTn: AP00187887 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MEB= JLLY2015 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 08/14/15 08/14/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/27/15 08/27/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/25/15 08/25/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1025420000-6825 MER 00._ • •• .tal54.81 . PD 1010110000-6405 25.00 0.00Ur� d: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 5000000000-3115 300.00 0.00 a: 0.00 300.00 d: 300.00 300.00 Total: 300.00 City of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS pace 30 NLN, SEP 28, 2015, 11:05 AM --- req: RLBY -------leg: CL JL---loc: BI -TECH --- jcb: 1100501 #}J817 --- pgn: X20 <1.52> rpt id: C REPS02 =: Check Noun SEECT Check ID's & Nutters: AP00187782-AP00188208 Check Nan: AP00187888 PE ID PE Name Invoice Number D=s=pticn Inv Date Ate Date Div St Acca Artcxmt V00103 PRCUT LLC 60983544 Microfilms of local newsp 07/30/15 07/30/15 1 PD 1030511000-6506 86.56 Check Urn: AP00187888 Totals: T�m 69.57 • . 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 1.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.56 Paid: 86.56 Tax: 1.00 Chzg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 85.56 Total: 86.56 T-15858 FROSPER PEAK IN CR265864 • - • •0� • 00• 00 . •0 C . • • 80 FMLIC GS• • LL 646846 • • 80 PSA FRINMU 11 V08080 PSA ••I • - •00 •� 0.00 Dist: 00 C . 00 • T�m 69.57 • . 115578 FMLIC GS• • LL 646846 08/06/15 08/06/15 1 . RBLIC G1•' • LL 646846 • -ck Nun: AP00187891 Thtals: Arty: 00 . 0.00 Dist: 0.00 • 00 • = ISRAEL 081315 • -ck NLrn: AP00187892 Thtals: REFUZ 441N RCQ AWE AVE 08/06/15 08/06/15 1 FD 1035643000-4719 114.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ad: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 114.00 Paid: 114.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 114.00 Total: 114.00 FIRB7 RKS FOSICAF 09/09/15 09/09/15 1 FD 1090000000-6539 951.00 inv. 11358 8/13/15 inv. 11359 dated 08/13/15 015 8/13/15 1 PD 1010130000-6625 979.19 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 40.00 Duty: 0.00 Disc: 0.00 Dist: 2,270.62 d: 2,380.19 40.00 .: Dtty 0.00 Disc: 0.00 Dist: 2,270.62 Total: 2,380.19 646846 07/31/15 07/31/15 1 FD 4849930000-6504 270.00 646846 07/31/15 07/31/15 1 FD 4849942000-6504 270.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ur=id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 d: 540.00 0.00 Dtty: 0.00 Disc: 0.00 Dist: 540.00 Total: 540.00 Officiation Fees 08/13/15 08/13/15 1 FD 1025410000-6445 300.00 Ci of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS �31 SEP 28, 2015, 11:05 PM ---req: -------leg: C[, JL --- loc: BI -Mal ---job: 1100501 AM17--- p9m: X20 <1.52> zpt id: 02 Check NI.Hn S= Clack ID's & NLnbars: AP00187782-AP00188208 Check NLmt: AP00187892 PE ID PE Nar[e Lmuice Number Description Inv Date Due Date Div St Accxmt ATomt Tax: 0.00 Chxg: 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: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00676 RED 15 1 120000005275 /PW WWEZ = FD 1255661000-6201 217.16 V00676 RED S 120000005275 00012055681S DEPT' -CHARD 08/11/15 08/11/15 1 PD 1255661000-6201 235.00 Check Nun: AP00187893 'Totals: Tax: 0.00 Chrg: Tax: 17.93 g: V15847 RICE, NCE CR257225 0.00 Dity: 0.00 Disc 0.00 0.00 Dimity: 0.00 Disc 0 00 • 00 00 • 00 0 • 0.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/03/15 08/03/15 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V10157 SAN DD AS CANYO 431003 DECSIT JUIE2016 = TCU 09/02/15 09/02/15 1 Clack Nun: AP00187895 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chzg: 0.00 Dity: V10156 SAN DEVAS GPM 430865 •- � ••• •. 00• 00 •�. 00 Chrg: 0.00d: 0.00 434.23 d: 452.16 434.23 'Total: 452.16 FD 1025410000-4405 300.00 0.00U��, d: 0.00 300.00 Paid: 300.00 300.00 'Ibtal: 300.00 PD 50.00000129-2719 500.00 0.00 Disc: 0.00 Dist: 0.00Unpaid: 0.00 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 DEPOSIT JUSIE2016 C= TCU 09/01/15 09/01/15 1 PD 5000000129-2719 500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 of Azusa BP 9000 09/28/15 A/ P TRANSACTIONS Ci Page 32 SEP 28, 2015, 11:05 ANI --- req: -------leg: C1 JL--- loc: BI-TECH --- jcir 1100501 M7--- pgn: CH520 <1.52> spt id: CHRETI02 9DKI: Check Nan SECFZ'P Check ID's & Nrrhers: AP00187782-AP00188208 Check Num: AP00187897 FE ID PE Nane Lmice Mxrber D scription Inv Date Due Date Div St Accazit AMD-Mt V00339 SAN CU2IEL, VAL 234668 INV 4234668 LEGAL FUSLICA 07/31/15 07/31/15 1 ID 1035611000-6601 179.74 V00339 SAN G%ERIEf VAL 234668 INV F34668 LEML FUBT_SCA 07/31/15 07/31/15 1 ID 1015210000-6601 547.50 V00339 SAN C� VAL 234668 INV ##234668 LA�L FU2LSCA 07/31/15 07/31/15 1 PD 1090000000-6601 465.40 Check Num: AP00187897 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,192.64 Paid: 1,192.64 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,192.64 Total: 1,192.64 V97234 Sr1NIIOVAL, JCS 083115 TRAVEL EXP/CRISIS N= N 08/31/15 08/31/15 1 PD 1b20310000-6221 146.29 Check Nsn: AP00187898 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00upal 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.29 Paid: 146.29 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.29 Total: 146.29 V0054 SC FUELS 1823518::1823518/FUEL/UARIC7[1S 08/15/15 08/15/15 1 FD 1035620000-6551 39.94 V0054 SC FUELS 1823518 1823518/FUEL/UARICAJS 08/15/15 08/15/15 1 FD 1025420000-6551 964.96 V0054 SC FUELS 1823518 INV 1823518/FUEL/VARIC( 08/15/15 08/15/15 1 FD 1055651000-6551 87.76 V0054 SC FUELS 1823518 INV 18235 8/ /UARSCUS 08/15/15 08/15/15 1 FD 3140711902-6551 1,092.67 V0054 SC FUELS 1823518 IlVV 1823518ZFUEL/UARTOUS 08/15/15 08/15/15 1 PD 1045830000-6551 107.26 V0054 SC FUELS 1823518 INV 1823518/FUEL/UARICUS 08/15/15 08/15/15 1 PD 3340735880-6551 1,178.68 V0054 SC FUELS 1823518 INV 1823518/FUEL/UAFtZCUS 08/15/15 08/15/15 1 FD 1555521130-6551 878.50 V0054 SC FUELS 1823518 INV 1823518/FUEL/UARICXIS 08/15/15 08/15/15 1 A7 1755521120-6551 376.49 V0054 SC FUELS 1823518 1823518/FUEL/UARICAJS 08/15/15 08/15/15 1 A7 1035630000-6551 48.65 V0054 SC FUELS 1823518 1823518/FUEL/UARICXJS 08/15/15 08/15/15 1 FD 1035643000-6551 44.21 V0054 SC FUELS 1823518 1823518/FUEG/UARICXJS 08/15/15 08/15/15 1 PD 1055664000-6551 145.19 V0054 SC FUELS 1823518 1823518/FUEC/UARICXIS 08/15/15 08/15/15 1 PD 3455665000-6551 580.72 V0054 SC FUELS 1823518 1823518/FUEL/UAluCxzs 08/15/15 08/15/15 1 PD 1255661000-6551 725.90 V0054 SC FUELS 1823518 1823518/FUE[/VARICXIS 08/15/15 08/15/15 1 PD 3340735880-6551 31.87 Check Nun: AP00187899 'Totals: Tax: 0.00 Chxg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Lh�� d: 0.00 Tqx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,302.80 Paid: 6,302.80 Tax: 0.00 CTxzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,302.80 Total: 6,302.80 City of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS 33 NLN, SEP 28, 2015, 11:05 PM---seq: -------leg: M JL---lcc: BI -TECH --- jcb: 1100501 #J817 --- pgn: X20 <1.52> rpt id: �T02 SMT: Check Nun SELF f Check ID's & Numbers: AP00187782-AP00188208 Check Nan: AP00187899 PE ID PE Nacre Lmice Nudes Description Irnr Date We Date Div St Acaxmt V15047 SCNA.F-SA )BRIE M015 INV.#SW 2015 AZUSA 8/25/1 08/25/15 08/25/15 1 FD 5025420i45-2719 484.00 Check Nun: AP00187900 Tbtals: Tax: 26.39 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Lh2d: 0.00 %1 CHkGSS 08%12%15 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 484.00 Paid: 484.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 484.00 Total: 484.00 V15218 SERVIN, FLTlMO 081315 Check Nun: AP00187901 Tbtals: Tax: 0.00: Tax: 0.00 Chrg: Officiation Fees 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: V00248 SaM-DMST CL1V6T 10276781 IDV.#1027678-1 8/17/15 08/17/15 08/17/15 1 Check Nun: AP00187902 'Ibtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 26.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 26.39 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00032 SaMON =FO 2015214943081215 15 1 00032 SCUIfO NT =FO 2-01-521-4943015214943081115 %1 CHkGSS 08%12%15 0815 %12%15 1 00032 SaMERN CPUFO 2319071437082415 2-31-907-1437 SIGH 08/24/15 08/24/15 1 Check Nan: AP00187903 'Ibtals: 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: V00100130 � PW 1 460572 081915 4605721-081915% PW � 08/19/15 08/19/15 15 1 PD 1025410000-6445 120.00 0.00 UT id: 0.00 120.00 Paid: 120.00 120.00 Total: 120.00 PD 1025420000-6566 319.64 0.00 mrd: 0.00 293.25 Paid: 319.64 293.25 Total: 319.64 PD 1055651000-6905 71.58 PD 1055651000-6905 64.75 PD 1055651000-6905 110.13 0.00 Ulpard: 0.00 246.46 Paid: 246.46 246.46 Total: 246.46 PD 1255661000-6563 199.77 PD 1555521480-6840 45.76 City of Azusa BP 9000 MaT SEP 28, 2015, 09/28/15 A/ P TRANSACTIONS �34 11:05 PM ---req: -------leg: CL JL --- loc: BI-= --- jcb: 1100501 ##J817 --- p9m: CH520 <1.52> rpt id: 02 =: Check Nun SE= Check ID's & N.u[bers: AP00187782-AP00188208 Check Nun: AP00187904 PE ID PE Nane Invoice Nurker Des=pticn Inv Late Due Date Div St Amxszt Attxnit Check Non: AP00187904 Totals: -- ----- __ _ -- -- - - Tax: 0.00 Chrg: 0.00 Aity: 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: 245.53 Paid: 245.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.53 Tbtal: 245.53 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 W8056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 FD 0300000000-2725 FD 1000000000-2725 PD 1200000000-2725 FD 1500000000-2725 PD 1700000000-2725 FD 1800000000-2725 FD 2100000000-2725 FD 2400000000-2725 PD 2800000000-2725 PD 3100000000-2725 FD 3200000000-2725 FD 3300000000-2725 FD 3400000000-2725 FD 3700000000-2725 FD 3900000000-2725 PD 4200000000-2725 ID 4800000000-2725 FI) 5000000000-2725 PD 0300000000-3044 PD 1000000000-3044 FD 1200000000-3044 PD 1500000000-3044 FD 1700000000-3044 PD 1800000000-3044 PD 2100000000-3044 PD 2400000000-3044 PD 2800000000-3044 PD 3100000000-3044 FD 3200000000-3044 PD 3300000000-3044 PD 3400000000-3044 FD 3700000000-3044 14.82 1,851.71 104.94 29.49 28.12 11.14 11.80 24.77 1.30 347.40 372.07 375.98 80.27 7.74 13.53 13.40 108.13 0.07 45.52 6,298.42 318.34 85.40 83.32 34.70 36.99 75.76 5.89 1,058.28 1,096.19 1,087.23 238.14 23.92 City of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS SEP 28, 2015, 11:05 PM RUBY loc: 35 ---req: -------leg: GL JL --- BI-TEZI-I--- job: 1100501 #J817 --- pgn: ai520 <1.52> rpt id: C TI02 Ste : Check Ntun SE[.EXT Check ID's & NLrbers: AP00187782-AP00188208 Check Nutt: AP00187906 PE ID PE Nave Irnoice Mxrk= Description Inv Date Due Date Div St Accamt Amamt V08056 SPArIIY1RD I OPA 082515 DISAB PREM S=015 08/25/15 08/25/15 1 FD 3900000000-3044 41.44 V08056 SLUEARD INS -RA 082515 DISAB PREM SEFP2015 08/25/15 08/25/15 1 PD 4200000000-3044 41.72 V08056 SIPb)PM IM3_PA 082515 DISAB PREM SEPI2015 08/25/15 08/25/15 1 ED 4800000000-3044 334.20 V08056 SDUNU D INSURA 082515 DISAB PREM SEPT2015 08/25/15 08/25/15 1 PD 5000000000-3044 0.22 Check Nun: AP00187906 Tbtals: 0.00 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: Chrg-: Duty: 0.00 Disc: 0.00 Dist: 14,302.36 Paid: 14,302.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,302.36 Total: 14,302.36 V04904 Mb= SIEEMER 725885 725885/CA= CEEWIN 08/19/15 08/19/15 0725887/CARPET 1 FD 1055666000-6493 205.00 V04904 SD= SIERvER 725887 CL9NIN 08/21/15 08/21/15 1 PD 1055666000-6493 695.00 Click Than: AP00187907 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 'Total: 900.00 V06887 SU\UUM RMIC 106109 CNE9DLUrICN F'TM= & FILM 08/27/15 08/27/15 1 PD 2849930011-7142 1,650.82 V06887 SU\U RM RJBLIC 106109 CYES=CN FII & HIM 08/27/15 08/27/15 1 PD 3140702920-7142 824.18 V06887 SUMUM RJBIIC 106109 CTVEDDITJITCN FIIWICE TRAIN 08/27/15 08/27/15 1 PD 2849930011-7142 1,709.65 V06887 SU\GOM RJBTIIC 106109 CN39M ICN ETNnNCE TRAIN 08/27/15 08/27/15 1 FD 3140702920-7142 853.55 V06887 SU\13 RD FUBLSC 106109 C%\E=TICN FE TRAIN 08/27/15 08/27/15 1 PD 2849930011-7142 569.88 V06887 SUQUM FU=C 106109 QZSDITIITCN FIl� TRAIN 08/27/15 08/27/15 1 PD 3140702920-7142 284.52 V06887 SURD RELIC 106109 CNEM=CN 7.6-7.7 UNIX 08/27/15 08/27/15 1 PD 2849930011-7142 175.08 V06887 SU\I:FM R TC 106109 CNE9C TCN 7.6-7.7 INIX 08/27/15 08/27/15 1 PD 3140702920-7142 87.42 V06887 SU\IV M AJBLIC 106109 aZ9aTTPICN BANK R83= 08/27/15 08/27/15 1 PD 2849930011-7142 266.80 V06887 RIGUU RJBLIC 106109 CI\E9DFTJPICN BnTVK RE1Si4CZL 08/27/15 08/27/15 1 RD 3140702920-7142 133.20 V06887 SUMP D FLILIC 106109 CNE9M IITCN FE\I= TRAIN 08/27/15 08/27/15 1 FD 2849930011-7142 284.94 V06887 ARD PUBLIC 106109 CDESDI JPICN FM\P= TRAIN 08/27/15 08/27/15 1 FD 3140702920-7142 142.26 Check Nan: AP00187908 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,982.30 Paid: 6,982.30 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,982.30 Total: 6,982.30 City of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS �36 SEP 28, 2015, 11:05 AM ---reg: -------leg: CL JL --- loc: BI-= --- jcb: 1100501 #J817 --- pzTn: CE520 <1.52> rpt id: 02 9! : Check Nun SELECT' Check ID's & N_rrbers: AP00187782-AP00188208 Check Nun: AP00187908 PE ID PE Nene Invoice N rrber Description Irnr Date Ale Date Div St A=xmt Arcunt V10429 SUREMa INC. 07AZJLLY2015 INV##07_AZ_JMY-2015/1\N-A 09/01/15 09/01/15 1 FD 1555521170-6815 1,629.60 Check Nurn: AP00187909 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�x d: 0.00 Tax: 0.00 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Paid: 1,629.60 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Total: 1,629.60 V12957 T-NDBILE UEFA IN 792941823082415 INV TATE 8/24/15: CELL FIT 08/24/15 08/24/15 1 FD 2820310042-6915 184.52 V12957 T-MJBILE LISA IN 792941823082415 INV DATE 8/24/15: CELL PH 08/24/15 08/24/15 1 PD 2820310043-6915 156.18 V12957 T-NDBIIE USA IN 792941823082415 INV TY.TE 8/24/15: CELL PH 08/24/15 08/24/15 1 FD 1020310000-6915 438.15 V12957 T-KPIIR LFA 1000-6915 17.04 V12957 T -KP= TEA IIN 792941823082415 INV = N 792941823082415 INV MM 8/24/15: CELL PH 08/24/15 0815 /24/15 1 FD 15 1 PD 2820310041-6915 326.48 Check Nun: AP00187910 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,122.37 Paid: 1,122.37 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,122.37 Total: 1,122.37 V14783 T-NMIIE LEA 9241818735 CPS LCf'ATE SERVICE 07/20/15 07/20/15 1 PD 2820310041-6493 200.00 Check Nun: AP00187911 Totals: Tax: 0.00 Chug: 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: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V08407 TH1vAS CD1SMC 3014 PFD= 157.00 V08407 3014 ##L�O15-2 F WTiSSH 08/20/15 0815 /20/15 1 PD 3380000730-71315 1 PD 0/7301 17301 ,357.85 Check Num: AP00187912 Tbtals: 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 Di: 0.00 Dist: 25,799.15 Paid: 25,799.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Discsc: 0.00 Dist: 25,799.15 Tbtal: 25,799.15 i City of Azusa. I -P 9000 09/28/15 A/ P TRANSACTIONS SEP 28, 2015, 11:05 PM ---req: -------leg: Cd, JL --- loc: BI -TECH --- job: 1100501 #}J817 --- pgn: CU520 <1.52> we-M91re MQ'i�T1 Clack Nun: AP00187913 � 37 rpt id: 02 PE ID FE Nave Invoice NLrdD-x Desc aptian Inv Date Aae Date Div St A=mt= PrcLn7t V14090 TUD BDDIG L)SA 1186 1186 09/01/15 09/01/15 1 PD 1030511000-6503 542.04 V14090 TCND BOOKS LISA 1187 IIN 1187 09/01/15 09/01/15 1 PD 1030511000-6515 284.13 Check NLm: AP00187913 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urpx�d: 0.00 Tax: 68.22 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 757.95 Paid: 826.17 Tax: 68.22 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 757.95 Total: 826.17 V15586 ULTII"ISTE MIIIVIE 21558 SERVICES SEPI2015 09/01/15 09/01/15 1 FD 1055666000-6430 7,667.00 V15586 ULTII"ISTE NPjIIQlE 21558 SERVICES SEPP2015 09/01/15 09/01/15 1 PD 3140702935-6430 800.00 V15586 U ZI ATE bA= 21558 SERVICES SEPI2015 09/01/15 09/01/15 1 PD 3340735910-6430 425.00 V15586 M=AM NAINIE 21558 SERVICES S=015 09/01/15 09/01/15 1 FD 3240723759-6430 325.00 V15586 MTTM4'[E r&= 21558 SERVICES SEPT2015 09/01/15 09/01/15 1 FD 3240722747-6430 195.00 Che k Nim: AP00187914 Totals: Tax: 0.00 CI' : 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: 9,412.00 Paid: 9,412.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,412.00 Total: 9,412.00 V15684 LUMAN NAI N 090315 SERVICES A=015 09/03/15 09/03/15 1 FD 1035643000-6493 2,208.00 Clack Nun: AP00187915 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,208.00 Paid: 2,208.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21208.00 Total: 2,208.00 V04678 VERDIN w RELES 9749491625 inv. 9749491625 dated 7/2 07/23/15 07/23/15 1 FD 1035620000-6915 42.71 V04678 VERDIN WrrzFrES 9749491625 inv. 9749491625 dated 7/2 07/23/15 07/23/15 1 FD 1035643000-6915 43.06 V04678 VERDIN WIRECES 9749491625 inv. 9749491625 dated 7/2 07/23/15 07/23/15 1 FD 1035630000-6915 12.91 Check Nun: AP00187916 Totals: Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.68 Paid: 98.68 Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 98.68 Total: 98.68 City of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS page 38 SEP 28, 2015, 11:05 AN ---req: R= -------leg: CL JL --- loc: BI -=---job: 1100501 #J817 --- pgn: CH520 <1.52> rpt id: 02 9=: Check Nixn SE= Check ID's & Nurixrs: AP00187782-AP00188208 Check Nun: AP00187916 PE ID PE Nadde Trdvoice Nurser I)P�Pticri Inv Late We Date Div St Acccmt kromt V04678 VERIZCN WIR=S 9751145421 V04678 VERI7l_N WIRELES 9751145421 V04678 VERIST WD;EIES 9751145421 Check Nun: AP00187917 Tbtals: inv. 9751145421 dated 82 08/2315 082315 1 inv. 9751145421 dated 8%2 08%23%15 08%23%15 1 inv. 9751145421 dated 8/2 08/23/15 08/23/15 1 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERIZCN WIRE= 9751145422 9751145422 invoice dated 08/23/15 08/23/15 1 Check Nun: AP00187918 7btals: PD 1055664000-6915 38.01 0.00 UIP"aa Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04678 VERIaN WI= 9751145423 INV## 9751145423 08/23/15 08/23/15 1 Check Num: AP00187919 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Doty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERIZCN WIR1= 9751145430 9751145430 08/23/15 08/23/15 1 V04678 VEPIZCN W-Dzd S 9751145430 9751145430 08/23/15 08/23/15 1 V04678 VERI2C:N WIRE FS 9751145430 9751145430 08/23/15 08/23/15 1 V04678 VERI71N WI= 9751145430 9751145430 08/23/15 08/23/15 1 V04678 VMIZCN WIR= 9751145430 9751145430 08/23/15 08/23/15 1 Check Nun: AP00187920 Totals: Tax: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Chrg: 0.00 Luty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: AD 1035620000-6915 50.63 PD 1035643000-6915 39.97 FID 1035630000-6915 12.25 0.00 T-pjoa-id: 0.00 102.85 Paid: 102.85 102.85 Total: 102.85 PD 1045830000-6915 32.82 0.00 Ulayd: 0.00 32.82 Paid: 32.82 32.82 Total: 32.82 .� ..,144 . 29.71 0.00 d: 0.00 29.71 d: 29.71 29.71 Total: 29.71 AD 1035643000-6915 114.03 FD 1035620000-6915 76.02 PD 1055651000-6915 38.01 AD 3340735880-6915 228.06 PD 1055664000-6915 38.01 0.00 UIP"aa 0.00 494.13 Paid: 494.13 494.13 'Ibtal: 494.13 City of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS Pace 39 NTN, SEP 28, 2015, 11:05 PM --- req: =-------leg: CL JL --- loc: BI -TAH ---job: 1100501 #J817 --- pgn: CE520 <1.52> rpt id: Ci IO2 SMT: Check NM 5•.'^..•I. u u G .• • • PE D FE Mane Invoice NuTber Desmpticn VD4678 VERIZair a a. 9749491627 INV# 9749491627 Check Nun: AP00187921 'Totals: Check • •• • •• • • •• Disc: 0.00 Dist: 8;2: 0.00 Tax: • 11 t . • •• • • •• 046: a• • ra a. ,• , • 8 r• ra • 0.00 Disc: • ar r ••••9749491634 LINV974-c9491634 494.13 • a• • aa. ,.,•• 07/23/15 07/23/15 1 a• a 1•a a. ,.,... 76.02 Nun: AP00187922 Totals: Inv Date Due Date Div St Acccmt Pmxmt 07/23/15 07/23/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/23/15 15 1 07%23%15 07%23%15 1 07/23/15 07/23/15 1 07/23/15 07/23/15 1 32.15 0.00 mrd: 0.00 32.15 Paid: 32.15 32.15 Total: 32.15 FD 1035643000-6915 114.03 FD 1035620000-6915 76.02 PD 1055651000-6915 38.01 FD 1055664000-6915 38.01 FD 3340735880-6915 228.06 Tax: 0.00 Chrg: 0.00 Ilzty: 0.00 Disc: 0.00 Dist: 0.00 ihImi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 494.13 Paid: 494.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 494.13 'Total: 494.13 V04678 VERIZCN WIREEM 9749553918 9749553918 07/23/15 07/23/15 1 PD 4849942120-6915 76.02 V04678 V=2 N WIRELES 9749553918 9749553918 07/23/15 07/23/15 1 PD 3340735880-6915 38.01 V04678 VERIZCN WIRELES 9749553918 9749553918 07/23/15 07/23/15 1 PD 1030511000-6915 38.01 V04678 VERDIN WIRELES 9749553918 9749553918 07/23/15 07/23/15 1 FD 1035630000-6915 38.01 V04678 VERIZCN WIRELES 9749553918 9749553918 07/23/15 07/23/15 1 FD 1025410000-6915 38.01 V04678 VERIaN WIRELES 9749553918 9749553918 07/23/15 07/23/15 1 PD 1025420000-6915 38.01 V04678 VEPJZIN W1REfE4 9749553918 INV 9749553918 07/23/15 07/23/15 1 PD 1045810000-6915 38.01 V04678 VERIZCN WIR=SS 9749553918 UN. 9749553918 07/23/15 07/23/15 1 ED 3240722701-6915 76.02 Check Nun: AP00187923 Tbtals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 1 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.10 Paid: 380.10 Tlx: 0.00 Cha -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.10 Total: 380.10 V04678 VERDIN WIRELES 9751206573 9751206573 08/23/15 08/23/15 1 PD 4849942120-6915 76.02 V04678 V=2CN WSR=S 9751206573 9751206573 08/23/15 08/23/15 1 PD 3340735880-6915 38.01 City of Azusa PP 9000 09/28/15 A/ P TRANSACTIONS Pape MIS SEP 28, 2015, 11:05 AM ---req: -------leg: GL JIr_-loc: BI -'IB I ---j Cb: 1100501 W817 --- pgn: X20 <1.52> rpt id: C-�E'IT02 SCRT: Check Nun a • o .- .1'#0 . •00 .. 0•, • _AP00187924 PE ID PE Nane Irnoice Nurber Description V04678 VERI7IIV WIRELBS 9751206573 9751206573 V04678 VERIZa\T WIRELES 9751206573 9751206573 V04678 VERI2rN WIRE[ES 9751206573 9751206573 V04678 VERIZCN WDUIES 9751206573 9751206573 38.01 76.02 ZCN WD;MES 9751206573 9751206573 V04678 V�ZZa\J WIRELES 9751206573 9751206573 Inv Late Due Date Div St Account Apoult 08/23/15 08/23/15 08/23/15 08/23/15 1 1 FD 1030511000-6915 PD 1035630000-6915 38.01 38.01 08/23/15 08/23/15 08/23/15 08/23/15 1 1 FD 1025410000-6915 FD 1025420000-6915 38.01 38.01 Tax: 08/23/15 08/23/15 08/23/15 08/23/15 1 1 FD 1045810000-6915 FD 3240722701-6915 38.01 76.02 VERIMN WIRE[ES 9751191315 Check Nun: AP00187924 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc; 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Dist: 0.00 Dist: V04678 VERIMN WIRE[ES 9751191315 INV 9751191315: CELL PHli 08/23/15 08/23/15 1 Check Nun: AP00187925 Totals: Tax: Tax: 0.00 Chrg: 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: V04678 VERIZCN WSRECES 9751191317 INV 9751191317: CSU I -PAD 08/23/15 08/23/15 1 Check Nun: AP00187926 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 puty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04678 VERIZCN WIRECE34 9751191319 INV 9751191319: I.T. PALS 08/23/15 08/23/15 1 Check Nun: AP00187927 Totals: Flax: Tax: 0.00 Chrg: 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: V04678 VERIZIN WD;EL S 9751191316 INV 9751191316: SERVICE F 08/23/15 08/23/15 1 0.00 d: 0.00 380.10 d: 380.10 380.10 Total: 380.10 FD 2820310052-6915 139.62 0.00 0.00 139.62 Paid: 139.62 139.62 Total: 139.62 FD 2820310043-6915 76.02 0.00 Timid: 0.00 76.02 'Paid: 76.02 76.02 Tbtal: 76.02 FD 2820310042-6915 76.02 0.00 UT)aid: 0.00 76.02 Paid: 76.02 76.02 Total: 76.02 PD 2820310043-6915 266.07 City of Azusa BP 9000 09/28/15 A/ P TRANSACTIONS Ppage 41 SEP 28, 2015, 11:05 PM ---req: -------leg: ClL JL---lcr-: BI-TEL"H--- jcb: 1100501 W817 --- p9m: CE520 <1.52> rpt id: CS3RL'IT02 sDKI: Check Nun SELECT Check ID's & NaTbers: AP00187782-AP00188208 Check Nun: AP00187928 PE ID PE Neae Invoice Nunes Description Check Nan: AP00187928 Totals: Inv Date Due Fite Div St Account Anxsmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM : 0.00 Tax: 0.00 Chug: 0.00 DLty: 0.00 Disc: 0.00 Dist: 266.07 Paid: 266.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.07 Total: 266.07 V04678 VERDIN WD= 9751191318 INV 9751191318: M =Y A 08/23/15 08/23/15 1 PD 2820310041-6915 114.03 V04678 VERIZIN WiRELES 9751191318 INV 9751191318: MNTHLY A 08/23/15 08/23/15 1 PD 2820310042-6915 266.07 Check Nun: AP00187929 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lpd: 0.00 Tax: 0.00 Ch¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.10 Paid: 380.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.10 Total: 380.10 V04678 VERDIN WIRIIES 9000008241 TOCL-cell phcne vehicle a 08/14/15 08/14/15 1 FD 1000000000-1601 490.28 Check Nan: AP00187930 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikud: 0.00 Tax: 40.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 449.80 Paid: 490.28 Tax: 40.48 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 449.80 Total: 490.28 V00388 VERIZCN 6268129182080415 ACCI#01-1411-1233317555-0 08/04/15 08/04/15 1 PD 3340735880-6915 54.91 Check Nan: AP00187931 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.53 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.38 Paid: 54.91 Tax: 2.53 Qm�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.38 Total: 54.91 V01904 WESCJ DISIRIEYTI' 476203 NUI' -5/8" c�lv.T bolt 08/07/15 08/07/15 1 PD 3300000000-1601 88.83 V01904 WEJD DISIRIBITi 476203 SCRIIiJ 1(�"X 4",1a� twist 08/07/15 08/07/15 1 P3 3300000000-1601 140.56 V01904 WESCO DISIRIBUP 476203 BDLT-cb anAnj, 5/8" X 3 08/07/15 08/07/15 1 PD 3300000000-1601 265.96 check Nun: AP00187932 'Totals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Ci of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS SEP 28, 2015, 11:05 PM ---req: -------leg: M JL--- loc: BI-TaH --- job: 1100501 ##817--- pgn: CEE20 <1.52> rpt id: SmT: Check Nurn SE= Check ID's & NLnbers: AP00187782-AP00188208 Check Num: AP00187932 PE ID PE Nacre Dwoic e Nxrber I esc pticn Inv Date Due Date Div St P.ccamt 42 CE=02 Prrasit. TFc: Tax: 40.91 Chrg: 40.91 Chrg: -0.01 Arty: 0.00 Disc: -0.01 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 454.45 Paid: 454.45 495.35 Total: 495.35 V01488 01488 WILLIYIN ENMIEE 00319579 WIUMAN EMMEE 00319579 SIF CAMELLIA M%Y2015 RCSM- IF AZALEA M9Y2015 07/15/15 07/15/15 1 07/15/15 07/15/15 1 PD 5000000680-2719 PJ 386.43 01488 01488 WILLEAN FP'GIEE 00319579 R EEDA E RLP �Y2015 07/15/15 07/15/15 1 5000000676-2719 FD 5000000644-2719 192.82 945.00 WII,= ENMEE 00319592 00319602 R(EDIATF FRDJ SOLS JULY20 AZALEA319592 RCSMAIE 07/15/15 07/15/15 1, FD 5000000644-2719 640.97 VV001488 WII LE LP Y2015015 07/15/15 0715 /15/15 1 PD 5000000644-2719 13.23 0.00 Check Nunn: AP00187933 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�a�d: 2,718.45 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,718.45 Total: 2,718.45 2,718.45 07416 WlIl TAVLS, DIANA 070215 MEETIIN3 JLLY2015 08/27/15 08/27/15 1 PD 1010110000-6405 25.00 Check Nurn: AP00187934 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L� 'd: 25.00 Paid: 0.00 fix: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 25.00 V001 V00113 Y IR � 110082 110082 INV INV 110082:(1LA� FC�2� 08/26/15 /26/15 000-6825 1 0815 1 PD 1020310000-6825 172.50 Check Nurn: AP00187935 Totals: M�lx: Tax: 0.00 Chxg: 110.82 Chit: 0.00 Duty: 0.00 Disc: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhid: 1,403.78 Paid: 0.00 Tax: 110.82 Chit: 0.00 A ty: 0.00 Disc: 0.00 Dist: 1,403.78 Total: 1,514.60 1,514.60 U17797 U17797 ARMIA PARTY R 1660003301 UP.Q STY DEECSIT REFU\D ARODIA PARTY R 50554301 UIILSTY DEPOSIT REFU\D 08/13/15 08/13/15 1 FD 3300000000-3102 1,367.53 08/13/15 08/13/15 1 PD 3200000000-3102 36.16 Check Duan: AP00187936 Tbtals: CYty of Azusa HP 9000 09/28/15 A/ P T R A N S A C T I O N S �I43 SEP 28, 2015, 11:05 AM --- req: GL -------leg: JL---lcc: BI -`TECH ---job: 1100501 #J817 --- p3n: CH520 <1.52> rpt id: 02 Check NLrn SEL F Check ID's & Nuders: AP00187782-AP00188208 Check Nun: AP00187936 FE ID PE Nana Imoice Nu[ber Des=pticn Inv Date Die Date Div St Acaxmt A amt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist:! 0.00 U�d: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,403.69 Paid: 1,403.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,403.69 Total: 1,403.69 U17684 AZALEA R'E1LE 192183301 UPILSIY DEEC;SIT REE M 08/13/15 08/13/15 1 PD 3300000000-3102 236.67 Check Nun: AP00187937 Tbtals: Tlx: 0.00 Chrg: 0.00 Puty: 0.00 Disc: 0.00 Dist: 0.00 tTIDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.67 Paid: 236.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.67 Total: 236.67 AZALEA s•:= 192579300 • - •00 00 . 00 • 00• . Lam ON off N -M7191 0.00 Duty: 0.00 Disc 00 Duty: 0.00 Disc 00 Duty: 0.00 Disc .:� .�. y� ,•.a�� :� �� lY� 114_ ��••. M •y� UE Check Nim: AP00187939 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 Daty: 0.00 Disc: U17809 aVR INY M & OP 2020061301 UPILSTY DEECISIT REFUSD Check Nun: AP00187940 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: 08/13/15 08/13/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/13/15 08/13/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/13/15 08/13/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/13/15 08/13/15 1 FD 3300000000-3102 62.12 0.00d: 0.00 62.12 d: 62.12 62.12 'Ibtal: 62.12 FD 3300000000-3102 66.50 0.00 Tu-od: 0.00 66.50 Paid: 66.50 66.50 Total: 66.50 PD 3200000000-3102 9.78 0.00 d: 0.00 9.78 d: 9.78 9.78 Total: 9.78 PD 3200000000-3102 107.49 Citv of Azusa HP 9000 MN, SEP 28, 2015, 11:05 PM ---req: 09/28/15 A/ P TRANSACTIONS -------leg: M JL --- loc: BI -TDD -I ---job: 1100501 #J817 --- pgn: X20 <1.52> rpt id: PPaqac�ee 44 CFRM02 SCAT: Check Nun 0.00 Chrg: 0.00 Arty: 0.00 Disc: U17623 SECEXT Check ID's & Nu be s: AP00187782-AP00188208 Check Nran: AP00187943 'Totals: Check Nun: AP00187941 Tax: Talc: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: PE ID PE Nane Invoice N1arber Description Inv I�ate Due Date Div St ACco.mt Amxmt Check Nun: AP00187941 T -tats: - Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 117 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.49 Paid: 107.49 'Total: 107.49 107.49 ::•• � 111 1 b. .1 11 111•x. M :1I1 :�11, Check Nun: AP00187942 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U17623 HCOK&= ME 192606300 UTILSTY DEELBIT RERM Check Nran: AP00187943 'Totals: Tax: Talc: 0.00 Chxg: 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: EMIT= !•. 192608301 • -AP00187944 Totals: 0.00 • • 11 • 111 • . llY1 YY 1,115•. :111 X11 08/13/15 08/13/15 1 0.00 Dist 0.00 Dist 0.00 Dist 08/13/15 08/13/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 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 Arty:, 0.00 Disc: 0.00 Dist UTILITY =IT RMM 08/13/15 08/13/15 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: FYJ 3200000000-3102 77.22 0.00' � d: 0.00 77.22 Paid: 77.22 77.22 'Total: 77.22 FD 3200000000-3102 0.00 Lypaid: 0.00 • 0: •. • 1: ie • •: FD 3200000000-3102 142.92 0.00 d: 0.00 142.92 d: 142.92 142.92 Total: 142.92 FD 3200000000-3102 115.48 0.00 d: 0.00 115.48 d: 115.48 115.48 Total: 115.48 .+•.•11 111 1 RCSE 192613304 • ec •11 9 • 1 •• • • •1 • • 11 • llY1 YY 1,115•. :111 X11 08/13/15 08/13/15 1 0.00 Dist 0.00 Dist 0.00 Dist 08/13/15 08/13/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 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 Arty:, 0.00 Disc: 0.00 Dist UTILITY =IT RMM 08/13/15 08/13/15 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: FYJ 3200000000-3102 77.22 0.00' � d: 0.00 77.22 Paid: 77.22 77.22 'Total: 77.22 FD 3200000000-3102 0.00 Lypaid: 0.00 • 0: •. • 1: ie • •: FD 3200000000-3102 142.92 0.00 d: 0.00 142.92 d: 142.92 142.92 Total: 142.92 FD 3200000000-3102 115.48 0.00 d: 0.00 115.48 d: 115.48 115.48 Total: 115.48 WCi of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS page 45 SEP 28, 2015, 11:05 PM ---req: leg: GL JL --- lcc: BI -'ISSN ---jab: 1100501 #J817 --- pgn: X20 <1.52> rpt id: C%;ETI02 SC': Check Niun SE[EC•f Check ID's & Numbers: A200187782-AP00188208 Check Nun: AP00187945 FE ID PE Nme Irnroice Furber Description Inv Date Due Late Div St Accazt Pm:)tmt U17802 CHIN, DA FIN 150632317 UIT= LEEC6TT RERM 08/13/15 08/13/15 1 FD 3300000000-3102 34.63 Check Urn: AP00187946 Thtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: U15527 CTPY VIEW C.P1AU 161519304 Check Nun: AP00187947 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: U17652 FA18^]ESI EVUSIR 141330300 Check Nims: AP00187948 Totals: Tlx: 0. 00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U17652 FPM�M DULISIR 141332300 Check NM: AP00187949 Tbtals: Tax: 0.00 J: Tax: 0.00 Chxg: e EVJSIR 141344300 • -ck Nun: AP00187950 Totals: • 0• • • •0 • w_ 4k •0s•. ..2a .U0 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 D.aty: 0.00 Disc: LIUMMOVA9110*009W•• u 0.00 Arty: 0.00 Disc: 0.00 D.ity: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/13/15 08/13/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/13/15 08/13/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/13/15 08/13/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/13/15 08/13/15 1 00 Dsty: 0.00 Disc: 0.00 Dist .00 Duty: 0.00 Disc: 0.00 Dist 0.00d: 0.00 34.63 d: 34.63 34.63 Total: 34.63 FD 3200000000-3102 1,865.30 0.00 0.00 1,865.30 Paid: 1,865.30 1,865.30 Total: 1,865.30 PD 3200000000-3102 21.07 0.00 d: 0.00 21.07 d: 21.07 21.07 Total: 21.07 PD 3200000000-3102 22.63 0.00d: 0.00 22.63 d: 22.63 22.63 Total: 22.63 FD 3200000000-3102 City of Azusa HP 9000 09/28115 A/ P TRANSACTIONS SEP28, 2015, 11:05 PM ---req: = -------leg: GL 7L --- loc: BI -TDD -I ---job: 1100501 ##J817 --- p9m: C14520 <1.52> rpt id: PI02 SM': Check Nam SE= Check ID's & Nrr ers: AP00187782-AP00188208 Check Nam: AP00187950 PE ID PE Nare Invoice Mirbes Description Inv Date Dae Date Div St Acoamt Arc n t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.48 Total: 29.48 U17652 FA REST IIVQ= 141350300 Check N rn: AP00187951 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Tax: 0.00 Chrg: U17652 FAFnA= INDJSIR 141351300 Check Nun: AP00187952 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U17652 FAR➢E3P REUSIR 141355300 Check Nun: AP00187953 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U17652 FAI&= IIIUSIR 141356300 Check N.mu: AP00187954 Totals: Max: 0.00 Chrg: Max: 0.00 Chrg: Tax: 0.00 Chrg: U17806 FRESH & EASY NE 170750304 U17806 FRESH & EASY NE 170750304 l lY1 YY YIIS•. Y , 517 !k 0 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Mimoy 08/13/15 08/13/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 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: U1TT,T'iti' MCGIT PERM 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 Arty: 0.00 Disc: 0.00 Dist: MulmyY Y;71S•. : 715 :. �. 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc ipjm 1 15�• t tiff 08/13/15 08/13/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/13/15 08/13/15 1 PD 3200000000-3102 69.92 0.00 d: 0.00 69.92 d: 69.92 69.92 'Total: 69.92 FD 3300000000-3102 60.47 0.00 ikpaid: 0.00 60.47 Paid: 60.47 60.47 Total: 60.47 PD 3200000000-3102 28.38 • 28.38 • a FD 3200000000-3102 �cI7 54.27 0.00 UT)aid: 0.00 54.27 Paid: 54.27 54.27 Total: 54.27 FD 3300000000-3102 918.29 FD 3200000000-3102 144.76 City of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS= R A N S A C T I O N S 47 SEP 28, 2015, 11:05 AM ---req: leg: GL JL---loc: BI -'TECH ---job: 1100501 M7---pgn: CU520 <1.52> rpt id: CHPI02 SE= Check ID's & Nurbers: AP00187782-AP00188208 a eck Num: A200187955 PE ID PE Notre Invoice Nuriu?r Des=pticn Check Nun: AP00187955 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U17808 GCM, HM4IM 2000203305 DEPOSIT• • : iD • -ak Nurn: AP00187956 Totals: Tax; 0 00 C 00 0.00 D 00 0. 00 00 Disc: U17801 J.E. ALLTCN LLC 150524305 deck Nun: AP00187957 Totals: Tax: 0.00: Tax: 0.00 Chrg: 1804MUVA1 0 kNIb] Inv Late Due Date Div St A=mt Pmxmt 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/13/15 08/13/15 1 0.00 Dist 0.00 Dist 0.00 Dist 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: U17635 K= INFRASIR 161495307 =TY DEPOSIT REFU0 Check Nun: AP00187958 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Ching: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U17812 LOPEZ, CLADYS 2130173300 UITLIPY DEPOSIT REECDD Check Nun: AP00187959 Totals: Tax: 0.00: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 08/13/15 08/13/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/13/15 08/13/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00U� d: 0.00 1,063.05 Paid: 1,063.05 1,063.05 'Ictal: 11063.05 PD 3200000000-3102 00• • • •0 9.54 • 9.54 Thtal: 9.54 PD 3300000000-3102 322.40 0.00U -paid: 0.00 322.40 1111md: 322.40 322.40 Total: 322.40 PD 3200000000-3102 980.87 00Lk._ • 00 980.87 • 980.87 980.87 Thtal::0 PD 3200000000-3102 3.91 0.00pd: 0.00 3.91 Paid: 3.91 3.91 Total: 3.91 of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS Ciof48 SEP 28, 2015, 11:05 PM ---req: -------leg: GL JL --- loc: BI-Tr71-I--- job: 1100501 #J817 --- pgn: X20 <1.52> rpt id: CE -P=02 SDFQ': Check N rn SELECT Check ID's & Nursers: AP00187782-AP00188208 Check Nun: AP00187960 PE ID PE Nacre Invoice NuTber Descripticn U17798 M=, JOSE E 100318305 UTIliCIY DEPOSIT REF W Check Noun: AP00187960 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 6.66.Atty: 0.00 Disc: Tax: 0.00 Chr9: 0.00 Daty: 0.00 Disc: U17800 MMUIN, YU AI 150306308 UPILTT'Y DEPOSIT REF M Check NLrn; AP00187961 Totals: Tax: 0.00 Cl-rg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: w = CMI 1404743LC • - •00 8 • . X 00 C . 00 • 00 . 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: U17805 MQCM, RMEN 170167307 UITLITY DEECSIT REFUND Check Nun: AP00187963 Tbtals: 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: U17814 Ni1TIC Ti AL CREDIT 2440244301 UITLSTY DEEL'1SIT RE'FU,1) Check Nm: AP00187964 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Inv Late Dae Date Div St Acormt Amart 08/13/15 08/13/15 1 PD 3300000000-3102 29.64 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/13/15 08/13/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/13/15 08/13/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/13/15 08/13/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/13/15 08/13/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 U�d: 0.00 29.64 Paid: 29.64 29.64 Tbtal: 29.64 PD 3300000000-3102 348.63 0.00�-pyad: 0.00 348.63 Paid: 348.63 348.63 Total: 348.63 FD 3300000000-3102 0.00 .. •�� .0 •. • .� .0 • .a PD 3200000000-3102 3.25 0.00 UTaid: 0.00 3.25 Paid: 3.25 3.25 Total: 3.25 PD 3200000000-3102 52.12 0.00d: 0.00 52.12 d: 52.12 52.12 Total: 52.12 City of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS 49 NLN, SEP 28, 2015, 11:05 AM ---req: -------leg: GM JL---loc: BI -TECH ---job: 1100501 #J817 --- pgn: CH520 <1.52> rpt id: �IO2 SLAP: Check Nun SEEP Check ID's & Nurters: AP00187782-AP00168208 Check Nun: AP00187964 PE ID FE Nene Invoice Ntmter Des=pticn U17804 =CISSL PAVRM 161517302 UPILSTY DEfC6IT RE U\D Check Nun: AP00187965 Totals: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 00 fig. 0.00 Duty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: U17796 CCS, PATRICK 40337312 UPI_M DEPOSIT RERM Check nn: AP00187966 Totals: Paid: 31.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U17815 RIVIVI LLC 2450094301 UITLS'I1' DETOSIT REECIVD Qeck Nun: AP00187967 Totals: 17.34 Total: 'Pax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: U17810 R%12ICiJEz, NARI 2120017306 UPILSTi DECOSIT REFUND Check Nun: AP00187968 Totals: 08/13/15 08/13/15 1 FD 3200000000-3102 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tz)x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 ang: 0.00 Duty: 0.00 Disc: U17795 SPN F7F9., MSX 10027302 UPILSTY DEFCSTT RERISD Check Nim: AP00187969 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Irnr Date Ale Date Div St Acc=t Pmxn'it 08/13/15 08/13/15 1 PD 3200000000-3102 916.46 0.00 Dist: 0.00d: 0.00 0.00 Dist: 916.46 d: 916.46 0.00 Dist: 916.46 Total: 916.46 08/13/15 08/13/15 1 PD 3300000000-3102 31.40 0.00 Dist: 0.00 Uh�d: 0.00 0.00 Dist: 31.40 Paid: 31.40 0.00 Dist: 31.40 Total: 31.40 08/13/15 08/13/15 1 FD 3200000000-3102 17.34 0.00 Dist: 0.00 �i��d: 0.00 0.00 Dist: 17.34 Paid: 17.34 0.00 Dist: 17.34 Total: 17.34 08/13/15 08/13/15 1 PD 3200000000-3102 5.52 0.00 Dist: 0.00 Ud: 0.00 0.00 Dist: 5.52 Paid: 5.52 0.00 Dist: 5.52 Total: 5.52 08/13/15 08/13/15 1 FD 3200000000-3102 86.90 0.00 Dist: 0.00 Uipaid: 0.00 Citv of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS Page50SEP'28, 2015, 11:05 AM ---req: -------leg: M JL --- 1oc: BI-TaE--- jcb: 1100501 #J817 --- pgn: CUB20 <1.52> rpt id: 02 •� a • s_, u;n SECEDI' Check ID's & NuTbers: AP00187782-AP00188208 Check Nun: AP00187969 PE ID FE Name Ttmioe Nater D--=pticn Inv Date Dae Date Div St Acaxmt Tax: 0.00 Cng: 0.00 A 0. Arty:: 00 Disc: 0.00 Dist: 86.90 Paid: Tax: 0.00 ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.90 'Ibtal: U17811 SNq=, SJSAN 2130097300 LTiTLTIY DEFC6TT FERM Check Nims: AP00187970 Totals: Tax: 0.00 C=g: 0.00 Duty: 0.00 Disc: Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 C rg: 0.00 Duty: 0.00 Disc: U15476 SKIDIA FRWM 9980004300 UI n,rry DEFCSIT REELM Check Nun: AP00187971 '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: U15862 SHIA BYES 192371300 U15862 SHEA HAVES 192371300 Cock Nutt: AP00187972 'Ibtals: Tax: 0.00 Cng: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U15862 SHEAliaY]ES 192372300 U15862 SHES HC9ES 192372300 Check Nun: A200187973 Tbtals: Tbx: 0.00 Czg: Tax: 0.00 Ctrg: Tlx: 0 0 Chrg: Wo I'll 1111011 X67 '419 94 08/13/15 08/13/15 1 0.00 Dist 0.00 Dist 0.00 Dist 08/13/15 08/13/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/13/15 15 08/13/15 1 15 1 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: =TY DE WIT FERM 08%13%15 08/13/15 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 3200000000-3102 16uw: ifa 12.31 0.00 1d: 0.00 12.31 d: 12.31 12.31 Total: 12.31 FD 3200000000-3102 71.56 0.00 U-�yd: 0.00 71.56 Paid: 71.56 71.56 Total: 71.56 PJ 3300000000-3102 57.00 PD 3200000000-3102 36.29 0.00 0.00 93.29 Paid: 93.29 93.29 Total: 93.29 FD 3300000000-3102 69.58 FD 3200000000-3102 28.72 0.00 Upal 0.00 98.30 Paid: 98.30 98.30 Total: 98.30 City of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS Paqe 51 SEP 28, 2015, 11:05 PM --- req: RtW-------leg: Cd, JL --- loc: BI -TECH ---job: 1100501 #7817 --- pgn: CUE20 <1.52> xpt id: C PI02 SDKl: Check Nun SELECT Clerk ID's & Nurbexs: AP00187782-AP00188208 Check N,un: AP00187974 PE ID PE Nara? Invoice Nxber Description Inv Tate Due Date Div St Acoomt ATourlt U15863SHEA HJVES 192377300 UI'CLSTY DEPOSIT REFLM 08/13/15 08/13/15 1 PD 3300000000-3102 41.00 U15863 S -EA H= 192377300 UTTI.SIY DEPOSIT PMM 08/13/15 08/13/15 1 FD 3200000000-3102 23.04 Check Nun: AP00187974 'Ibtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ll d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.04 Paid: 64.04 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.04 'Total: 64.04 0.72 U15863 R -EA FOvE5 192382300 =DIY D IT REFU\D 08/13/15 08/13/15 1 PPD 3200000000-3102 25.56 Check Nun: AP00187975 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.28 Paid: 56.28 Tlx: 0:00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.28 Total: 56.28 U16954 SQUIRE REALTY 40338309 MIZIY I=IT RERM 08/13/15 08/13/15 1 PD 3200000000-3102 15.75 Check Nsn: AP00187976 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tlx: 0.00 Chxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.75 Paid: 15.75 Tax: 0.00 Clv_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.75 Total: 15.75 U16954 SUIM REALTY 40339313 UIT= DapOSTT RERM 08/13/15 08/13/15 1 PD 3200000000-3102 36.91 Check Nun: AP00187977 Totals: Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDal : 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.91 Paid: 36.91 Tlx: 0.00 Clixg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.91 Total: 36.91 U17813 U aA, SQA 2400212305 =TTY DEPOSIT RERM 08/13/15 08/13/15 1 PD 3200000000-3102 131.46 Check Nun: AP00187978 'Ibtals: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r d: 0.00 City of Azusa BP 9000 09/28//15 A/ P TRANSACTIONS 52 , SEP 28, 2015, 11:05 PM --- 2tar: RDSY ------- lea: M,7f.---lm• RT-T7sr__-;r9-,. iinorm HTni --- n _, cn_ . SE[F)rT Check ID's & Narbers: AP00187782-AF00188208 Check Nim: AP00187978 PE ID PE Na[e Invoice Nurser Descrlpticn Inv Date Due Cate Div St Acaxmt Pnc unt Tax: 0.00 CCh g: 0.00 D: 0.00 Disc: 0.00 Dist: 131.46 Paid: 131.46 0.00 Disc: 0.00 Dist: 131.46 Total: 131.46 U17807 VAN[IR\T, VICICR 171377317 Check Nun: AP00187979 Tbtals: Max: 0.00 Chrg: Tic: 0.00 Chrg: T`ax: 0.00 Chrg: UP = DECOSIT REP M 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: U17803 =(R, H=I 150635319 UTIL PI Y MP SIT PERM Check NLZn: AP00187980 Tbtals: Tax: 0.00 Chrg: j: 0.00 Duty: 0.00 Disc: Tax: Tax: 0.00 8 0.00 Arty: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Disc: Disc: � FCLIFCLILICEE OF 2630%1501019 AY#19/15 V04133 P019 Check Nun: AP00187981 Totals: Tax: Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Chrg: 0.00 Arty: 0.00 0.00 Disc: Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01303 CSLSFCR\IA FRAM 2554/1501019 X#1111886899 Chedk Nun: AP00187982 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 0112: 0.00 Iuty: 0.00 0.00 Disc: Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09847 allZFCR NIA SPAT 2552/1501019 ED0387960 08/13/15 08/13/15 1 0.00 Dist 0.00 Dist 0.00 Dist FD 3300000000-3102 50.74 0.00 Lv : 0.00 50.74 Paid: 50.74 50.74 Total: 50.74 FD 3300000000-3102 133.90 0.00d: 0.00 133.90 �d: 133.90 133.90 Tbtal: 133.90 09/17/15 015 9/17/15 1 PD 1 PD 2800000000-3020 00-3020 5,305.99 0.00 Dist: 0.00" d: 0.00 0.00 Dist: 5,325.00 Paid: 5,325.00 0.00 Dist: 5,325.00 Tbtal: 51325.00 09/17/15 09/17/15 1 FD 3100000000-3099 100.00 0.00 Dist: 0.00 id: 0.00 0.00 Dist: 100.00 Paid: 100.00 0.00 Dist: 100.00 Tbtal: 100.00 09/17/15 09/17/15 1 PD 1000000000-3099 113.53 City of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS Ppa�ce 53 SEP 28, 2015, 11:05 PM ---req: F&BY -------leg: M JL --- 1oc: BI-TDS-I--- job: 1100501 #7817 --- p9m: X20 <1.52> rpt id: CHRETI02 Ste': Check Nun SECFI.T Ch --k ID's & NLnbers: AP00187782-AP00188208 Check Nun: AP00187983 PE ID PE Nacre Invoice NUTber De=pticn Inv Date Ate late Div St Accamt Nrcunt 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 Arty: 0.00 Disc: 0.00 Dist: 113.53 Paid: 113.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.53 Total: 113.53 V09847 CP.LIECRUA SIAT 2552/1501019A =6-15609 09/17/15 09/17/15 1 PD 1000000000-3099 931.38 Check Nun: AP00187984 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 d: 931.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 Total: 931.38 V09847 CP.L M=IA SPAT 2552/1501019B FPMR.S-1200654 09/17/15 09/17/15 1 PD 1000000000-3099 1,899.69 Check Noun: AP00187985 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Paid: 1,899.69 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,899.69 Total: 1,899.69 V09847 =FU NIA STAT 2552/1501019C FPMRS-1302760 09/17/15 09/17/15 1 PD 1000000000-3099 893.08 Check Nun: AP00187986 Totals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Paid: 893.08 Tax: 0.00 Clnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Total: 893.08 KDO74411 091715 171S 1 FD 1000000000-3099 1.94 V09847 CP.LSFCRUA SPAT 2552/1501019D KDO74411 09%17%15 091501019D /17/15 1 FD 1200000000-3099 270.67 Check Nun: AP00187987 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_M�: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 City of Azusa HP 9000 09/28115 A/ P TRANSACTIONS Page54 SEP 28, 2015, 11:05 PM ---req: MLW-------leg: Q, JL --- loc: BI -=---job: 1100501 W817 --- pSm: X20 <1.52> rpt id: C%3RM02 Ste': Check Nun SE= Check ID's & Nurrbers: AP00187782-AP00188208 Check Nun: AP00187987 FE ID FE Nacre Dmice Nurber Description Inv Date Due Date Div St Account Pircxmt FD 1500000000-3099 117.57 PD 1700000000-3099 60.12 0.00d: 0.00 177.69 id: 177.69 177.69 Total: 177.69 PD 3200000000-3099 184.61 0.00 ihIPD�id: 0.00 184.61 Paid: 184.61 184.61 1btal: 184.61 PD 1500000000-3099 206.35 PD 1700000000-3099 107.15 0.00 0.00 313.50 laid: 313.50 313.50 'Ibtal: 313.50 PD 1020310000-6539 51.23 0.00 mrd: 0.00 47.00 Paid: 51.23 47.00 lbtal: 51.23 FD 1020310000-6210 1,270.68 FD 1020310000-6210 176.58 SSTAZ' 2552% V09847 C�F�T� 501019E fL615684DCE 09/17/15 09/17/15 1 Check Nun: AP00187988 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09847 CAMFU NIA STAT 2552/1501019F VD055075 09/17/15 09/17/15 1 Check Nims: AP00187989 'Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg; 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03925 LEVYM OFFICER � 19 09/17/15 L 56/15010CIERS0 123828 /17/1/V03925 95 0917/15 1 Check Nun: AP00187990 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: V07128 A D GZA=CS 10218 INV 10218: (500) SH -R-445 09/15/15 09/15/15 1 Click Nun: AP00187991 Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 423 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: . Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5 V13V13985 ABY � lAV�RD 5 1 ABY 01108971N I� A5R011 H -1� 08%14%15 0815 %14%15 1 FD 1500000000-3099 117.57 PD 1700000000-3099 60.12 0.00d: 0.00 177.69 id: 177.69 177.69 Total: 177.69 PD 3200000000-3099 184.61 0.00 ihIPD�id: 0.00 184.61 Paid: 184.61 184.61 1btal: 184.61 PD 1500000000-3099 206.35 PD 1700000000-3099 107.15 0.00 0.00 313.50 laid: 313.50 313.50 'Ibtal: 313.50 PD 1020310000-6539 51.23 0.00 mrd: 0.00 47.00 Paid: 51.23 47.00 lbtal: 51.23 FD 1020310000-6210 1,270.68 FD 1020310000-6210 176.58 City of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS Ppape 55 SEP 28, 2015, 11:05 AM ---req: RIBY-------led: M JL --- loc: BI-T11%I--- jcb: 1100501 #J817 --- pgn: X20 <1.52> rpt id: CIPM02 SaFr : Check NLM SKECP Check ID's & NuTbers: AP00187782-AP00188208 Chi Nun: PE ID AP00187992 PE Nance Invoice Nurber Description Inv Fite Due bate Div at Ac=mt 0.00 Dist: Amxmt V13985 ABY MWHAC= 0110897IN I1400-13412:AZLFA PD 08/14/15 08/14/15 1 PD 1020310000-6210 0.00 Duty: 558.08 V13985 ABY MUQUFAL'IURI 0110897IN Im A.R1-MPP BAR: AR -1 08/14/15 08/14/15 1 PD 1020310000-6210 0.00 Disc: 78.48 V13985 ABY � 01108971N PACK=, NATERJALS F� 1 PD 1020310000-6210 7.85 V13985 ABI' 0110897IN II 08/14/15 0815 /14/15 15 1 PD 1020310000-6210 23.00 Check Nun: AP00187992 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thro��d: 0.00 Tax: 171.47 Chrg: 15.00 Arty: 0.00 Disc: 0.00 Dist: 1,928.20 Paid: 2,114.67 Tax: 171.47 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 1,928.20 Tbtal: 2,114.67 Check Nun: AP00187993 Totals: Tlx: 0.00 Chrg: Tax: 54.95 Chzg: Tax: 54.95 Chrg: V12202 A INISIRATIVE 12957 0.00 0 • Tax: 0 • INV 33698 82515 2515 082515 1 INV.433708 8/25/15 08/25/15 08/25/15 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INA 12957 08/31/15 08/31/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MlesgyStar Res. Rebate 09/01/15 09/01/15 1 Check Nun: AP00187995 Totals: Tax: 0.00 Chzg: 0.00 Duty Tax: 0.00 Chzg: 0.00 Duty Tax: 0.00 Chrg: 0.00 Aaty 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FD 3725420000-6560 539.55 PD 3725420000-6560 125.90 0.00 Upa� d: 0.00 610.50 Paid: 665.45 610.50 Total: 665.45 IsaL[:ES�S�Li1hDhSKL•b] 21.00 0.00a� d: 0.00 21.00 Paid: 21.00 21.00 Total: 21.00 PD 2440739082-6625/RAIR 125.00 0.00 125.00 d: 125.00 125.00 Total: 125.00 V00415 AIRCAS V00415 AIDS I�TTQ 32370242 INV.#32370242 8/28/15 08/28/15 08/28/15 1 PD 1025410000-6493 348.41 City of Azusa HP 9000 09/28/15 SEP 28, 2015, 11:05 AM A/ P TRANSACTIONS �56 , ---req: -------leg: GL JL --- loc: BI -TECH ---job: 1100501 #J817 --- pgn: CH520 <1.52> rpt id: 02 SCRT: Clerk Noun SE CT Clerk ID's & NaT ess: AP00187782-AP00188208 Check Noun: AP00187996 PE ID PE Mane Invoice MxrbeY D--g=pticn Irry Date Dae Date Div St Acoo mt Purim V00415 AI%;AS =CbgI L 32413493 9043034686 AAUG%SS INV;#32413493 9/4/15 gin NV#9929859 Children's F% 09/04/15 09/04/15 l5 1 1 FD 1025410000-6493 PD 1030513000-6530 374.44 V00415 NMAT NVQ 9929859200 08/31/15 08/31/15 1 FD 3240723761-6569 214.73 43.75 Check Noun: AP00187996 Totals: Tic: 0.00 Chzg: 'I)x: 105.80 Clxg: Tax: 105.80 711295 ALL CITY MAM 40028 V11295 ALL CITY MPLE 40139 • _cNurn:.00 •A 00Tax: 0 • �� •�. V15805 ALLTANf INSURAN 373282 • ''•1 00 0.00 0.0 . 0 . V12266 AMERICA'S BEST 090115 Check Noun: AP00187999 Tbtals: Tax: 0.00 cm: Tax: 0.00 Chzg: • _. •00 :000 h_. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,419.28 Paid: 1,525.08 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,419.28 'Ibtal: 1,525.08 INV INV 40139: � M � 09/02/15 09/02/15 1 15 1 PD 1020333000-6497 788.50 7 7,335.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,124.23 laid: 8,124.23 0.00 fluty: 0.00 Disc: 0.00 Dist: 8,124.23 Total: 8,124.23 AaM MUL NIG[E CUT/SEP4 08/12/15 08/12/15 1 PD 4250923000-6710 276.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihIDal 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.00 Paid: 276.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.00 Total: 276.00 Bas. EherW Partrwrc}-iip P 09/01/15 09/01/15 1 PD 2440739082-6625/= 1,551.04 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,551.04 Paid: 1,551.04 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,551.04 Total: 1,551.04 INV 19220: CPR W SH SEM 08/31/15 08/31/15 1 FD 1020310000-6825 684.50 City of Azusa BP 9000 09/28/15 A/ P TRANSACTIONS SEP 28, 2015, 11:05 PM ---req: RLEY-------leg: GL JL --- lcc: BI -=---job: 1100501 ffJ817--- pgn: CF520 <1.52> Pace 57 rpt id: PI02 PE ID PE Na[re LTjoi0.? Nudxr Descripticn Inv Date Due Date Div St A= nzt AP M?RK LNIFUN 1447348071 V11518 0.00 chrg: 0.00 Azty: 0.00 Disc 0.00 Dist: 0.00 Lh rd: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 684.50 Paid: Tax: 0.00 C%rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 684.50 Tbtal: ARAMRK LNIFC[M 1447372054 CI\E 013759400 "01 1 PD V11518 VV003027 APPLE a E 013766454 3766454,09%02%15, 09/02/15 9/02/15 1 PD 3340735880-5 6493 Cock Nun: AP00188001 Totals: V11518 ARPMARK LNIFOR4 1447383963 V11518 ARPNARK LNIFUN 1447383964 Tax: 0.00 C1'¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,888.48 Paid: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,888.48 Total: V11518 ARPMARK LNIFCW 1447348064 V11518 ARNvPPK LNIFC R4 1447348069 V11518 AP M?RK LNIFUN 1447348071 V11518 ARNW K LNIFUN 1447348073 V11518 ARN4WK LNIFOR4 1447348074 V11518 ARN49RK LNIFCFM 1447359995 V11518 APNvN& LNIFCFM 1447360000 V11518 ARANARK iNIFUM 1447360003 V11518 ARPMARK =FCFM 1447360004 V11518 ARPNARK LNIFCR4 1447360005 V11518 ARANARK LNIFUN 14473690002 V11518 ARN4WX LNIFUN 1447372047 V11518 ARAMRK LNIFCR4 1447372052 V11518 ARAMRK LNIFC[M 1447372054 V11518 ARPMARK LNIFC [N`4 1447372055 V11518 ARAMBRK tbTIFCFN 1447372056 V11518 ARPMARK LNIFCR4 1447372057 V11518 ARAMRK LNIFOR4 1447383954 V11518 ARNvM LNIFC R4 1447383959 V11518 P.RAMWK LNIFU M 1447383961 V11518 ARN4ARK LNIFCFM 1447383962 V11518 ARPMARK LNIFOR4 1447383963 V11518 ARPNARK LNIFUN 1447383964 V11518 AR49PK LNIFUN 1447407967 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 FD 1055666000-6493 ID FD PD PD PD PD PD PD PD PD AD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 FD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 FD 1055666000-6493 FD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 3240721795-6201 ON 60.34 1.73 1.73 25.69 51.06 60.34 1.73 1.96 25.69 51.06 1.73 60.34 1.73 1.73 1.96 25.69 51.06 60.34 1.73 1.73 1.96 25.69 51.06 115.28 Citv of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS p NCIr STEP 28, 2015, 11:05 AM---YUX: -------lea: M Jr --lm: RT-Tf7m--- ;rh. iinnrm R7ui,7---.-...,. ry n ,, ten, :,a. JP8 58 SEISCP anck ID's & Nurbers: AP00187782-AP00188208 Check Nun: AP00188002 Tax: Tax: 0.00 Chip: 5.36 Chrg: 0.00 Arty: 0.00 Disc: 10.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 59.59 PE ID PE Nane Invoice Nudber Description Inv Date Due Date Div St Amount Aironnt V11518 ARAMTK =FUN 1447407970 1447407970,8/31/15,LIN 08/31/15 08/31/15 1 FD 3140711902-6201 97.45 V11518 ARPM9RK LNIFUN 1447407973 UqIFCEM 1447419993 1447407973 14,8/3 /15 LIN 08/31/15 tfiY M1447420000,9%7%15,4= 08/31/15 1 FD 3240721795-6201 57.55 V11518 P1� LINLFCRM 1447420000 0915 /07/15 15 0915 /07/15 1 1 ED 3240721795-6201 PD 3340735880-6201 115.28 246.32 Check Nun: AP00188002 Tbtals: Tax: 0.00 Chxg: T`ax: 0.00 Chzg: Tax: 0.00 Chrg: V05680 ARC 809306 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,199.96 Paid: 1,199.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,199.96 Total: 1,199.96 INV#809306,08/19/15,DP-IJ 08/19/15 08/19/15 1 PD 3340735880-6563 74.95 Check Nun: AP00188003 Totals: Tax: Tax: 0.00 Chip: 5.36 Chrg: 0.00 Arty: 0.00 Disc: 10.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 59.59 L��d: Paid: 0.00 Tax: 5.36 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 59.59 Total: 74.95 74.95 V14997 V14997 ARISPE, YrIY=S 082815 ARISPE, MULLIS 090915 Turf Raroval Rebate Prcgr 08/28/15 08/28/15 1 R-lesgyStar Res. Rebate 09/09/15 09/09/15 1 PD 3240721791-6633 FD 2440739082-6625/RAIR 1,000.00 75.00 Check Nun: AP00188004 'Totals: Tdx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,075.00 ih d: Paid: 0.00 1,075.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,075.00 Total: 1,075.00 V01502 AT&T MPI= 993285186X090115 INV 9932885186X09012015: 09/01/15 09/01/15 1 FD 1020941000-6415 1,256.36 Check Nun: AP00188005 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 �T�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 1,256.36 1,256.36 Paid: Total: 1,256.36 1,256.36 V01502 AT&T MJILITY 870071280X090115 INV 870071280X09012015: 09/01/15 09/01/15 1 Fil 1020941000-6415 400.51 City of Azusa HP 9000 09/28/15 A/ P T R A N S A C T I O N SPaqe 59 SEP 28, 2015, 11:05 AM --- req: RtW -------leg: GL JL --- lcc: BI-TEKI-I--- jcb: 1100501 ##J817 --- pJm: X20 <1.52> rpt id: CHRM02 S=: Check Noun SE= Check ID's & Narbers: AP00187782-AP00188208 Check Nm: AP00188006 PE ID PE Nacre Invoice N.arber Description Irnr Date Aie Date Div St Acoamt Pn xmt Check Nun: AP00188006 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �iIDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.51 Paid: 400.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.51 'Total: 400.51 V05613 AT&T 0967988208 S=/DISPA= - JU1-AM1 08/23/15 08/23/15 1 PD 3340785560-6493 148.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTxaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Paid: 148.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 148.00 'Total: 148.00 V05613 AT&T 6269695611082515 626-9695611 08/25/15 08/25/15 1 PD 1025543000-6915 44.29 Check Nan: AP00188008 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.29 Paid: 44.29 Tax: 0.00 ctmt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.29 Total: 44.29 V14040 AUICMD=, Ca'STE 103867 INV##103867,8/28/15,REPAIR 08/28/15 08/28/15 1 FD 3240722747-6430 394.90 Check NLrn: AP00188009 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 LV_ 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.90 Paid: 394.90 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 394.90 Total: 394.90 V05750 AVAM INC 2733519773 IN4 2733519773 08/28/15 08/28/15 1 PD 4849940000-6835 2,517.63. Check Nun: AP00188010 Totals: Tax: 0.00 0.00 Duty: 000 Disc: 000 Dist: 0.00 i� �� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,517.63 Paid: 2,517.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,517.63 Total: 2,517.63 Citv of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS Pac60 SEP 28, 2015, 11:05 PM---rea: -------lea: GL 7L---lcr: RT-TR-IFT----i - 'iinnSm gTsn�---Y. w��n i G� r ; a. rero nn SELLS Check ID's & Umbers: AP00187782-AP00188208 CYeCk Uln: AP00188011 PE ID FE Nave hmice Umber Descsipticn Inv Date Dae mite Div St Ao=t A Arum V08680 AVILA, Al,=CA 123172 REEVB SAM SUPPLIES 08/15/15 08/15/15 1 PD 1030511000-6625 125.99 Check Urn: AP00188011 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i 0.00 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: 125.99 Paid: 125.99 Total: 125.99 125.99 V00365 Aa3SA LLTG14' & W 0030871301090315 Acct #003-0871.301 - date 09/03/15 09/03/15 1 ED 1090000000-6904 112.18 Check Nun: AP00188012 Totals: Tax: 0.00 Q-rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.18 d: 112.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.18 Total: 112.18 V00046 V00046 AZLFA PIL14BM� AZC1 PLLPBII�G 0389569IN Il - 569 IN P 0389720IN 0389720- CREDIT LNI 09/01/15 09/01/15 1 09/02/15 09/02/15 1 PD 1055666000-6563 PD 1055666000-6563 10.70 16.58 V00046 V00046 A JSA PLUMIM AZUSA PLU BM 03897591N 0389759- SINI�2 CEN 09/02/15 09/02/15 1 FD 1055666000-6563 11.17 V00046 AM)SA PLU BM 0389760IN INV 0389760 -)/,CREDIT LNI 09/02/15 09/02/15 1 FD 1055666000-6563 34.27 0389761IN 0389761-IN/SINK CEN 09/02/15 09/02/15 1 FD 1055666000-6563 32.68 Check Nun: AP00188013 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00U�� d: 0.00 Tax: 8.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.70 Paid: 105.40 Tax: 8.70 CYzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.70 Tbtal: 105.40 V00088 B&K ELECIRIC WH S2988809001 1NV4S2988809.001/ T 08/25/15 08/25/15 1 PD 1055666000-6563 64.77 � C 8 15F S29916114001 VV000088 BB&K 4E INWS2991614 OO1�LS 09/10/15 09/10/15 1 � 1055666000-6563 233.09 Check Nun: AP00188014 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 25.81 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 286.68 Paid: 312.49 Tax: 25.81 QZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 286.68 Total: 312.49 City of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS P61 SEP 28, 2015, 11:05 PM --- req: RLIBY-------leg: CL JL --- loc: BI-TEaH --- job: 1100501 #7817 --- pgn: C1E20 <1.52> rpt id: CHRM02 SORT: Check Urn SE[F7T Check ID's & Markers: AP00187782-AP00188208 Check Mian: AP00188015 PE ID PE Nacre Invoice Umber Cescription 08/09/15 1 V00089 BAKER & TAYLCd2 3020469808 II�N#3020469808 Check N_en: AP00188015 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 1.69 Chrg: 9.90 Luty: 0.00 Disc: Tax: 1.69 Clog: 9.90 Duty: 0.00 Disc: V00759 BAKER & TAYLOR 4011313943 011313943 V00759 BAKER & TAYLCAZ 4011325637 011325637 V00759 BAKER & TPYLCR 4011325638 0011331228 011325638 V00759 BAKER & TPYLCY2 4011331228 Clerk Mian: AP00188016 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 230.87 Chrg: 19.78 Duty: 0.00 Disc: Tax: 230.87 Chrg: 19.78 Duty: 0.00 Disc: V04315 BAR[\IEY' S L03M 35605 Check Ishan: AP00188017 Totals: Tax: 3.04 Tax: 3.04 Chrg: INV.#35605 9/3/15 Inv Date Due Date Div St Acquit 08/17/15 08/17/15 1 ED 1030511000-6503 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/27/15 08/27/15 1 08/31/15 08/31/15 1 08/28/15 08/28/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/03/15 09/03/15 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 V15855 BA=, BDLSS 080915 'Turf Rffmval Rebate Progr 08/09/15 08/09/15 1 Check Urn: AP00188018 Tbtals: 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: Tux: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: V15099 B;YJP BARN INC IVC0067831 INV#IVC0067831/D,-RK SHDM 08/20/15 08/20/15 1 Check Un: AP00188019 Totals: 0.00 U�Pai d: 18.74 Paid: 18.74 Total: PD 2830515157-6503 PD 1030511000-6503 PD 1030511000-6503 ED 1030513000-6503 2,5605.2005 Paid: 2,565.25 Total: FD 1025420000-6563 FD 3240721791-6633 0.00 UIP)aa d: 112.00 Paid: 112.00 Total: ID 1055664000-6201 Marlt 30.33 0.00 30.33 30.33 1,564.89 16.48 837.20 397.33 MoRM6Ii] 0.00 112.00 112.00 215.00 City of Azusa BP 9000 SEP 28, 2015, 11:05 AM ---req: 09/28/15 -------leq: A/ P TRANSACTIONS Ppage 62 CE, JL --- loc: BI-TFrI-I --- job: 1100501 M7 --- pgn: U520 <1.52> rpt id: CU RM02 Inv ]Date Due Date Div Check Nun Arxuit S= Check ID's & NudDers: AP00187782-AP00188208 PE ID PE Nane Invoice NUTber D=scripticn Inv ]Date Due Date Div St Acoamt Arxuit Tax: 0.00 Chrg:- 0.00 Arty: - 0.00 Disc: --0.00 DDist:--- - 0-00 - i-�Jpada: -- 0.00 Tax: 20.25 Chrg: -30.23 Iuty: 0.00 Disc: 0.00 Dist: 224.98 Paid: 215.00 Tax: 20.25 Chrg: -30.23 Duty: 0.00 Disc: 0.00 Dist: 224.98 Total: 215.00 V02251 ER30110 UPILITY 735590 EgvP ID -seal, spri 08/31/15 08/31/15 1 FD 3300000000-1601 587.52 V02251 ELKS UI'ILS'IY 735590 MvPM-seal, rllav, blue, spruce 08/31/15 08/31/15 1 FD 3300000000-1601 587.52 V02251 ELKS UITIM 736388 DEMW-seal, gray, spring 09/02/15 09/02/15 1 PD 3300000000-1601 587.52 Check Nun: AP00188020 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: _ 0.00 U�p d: 0.00 Tax: � 145.53 : Chrg: 0.03 Duty: 0.03 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,617.00 1,617.00 Paid: Tbtal: 1,762.56 1,762.56 V05134 BLPJ2 K,'TLN SAFE 41321 nW#41321,09/08/15,IUGH V 09/08/15 09/08/15 1 FD 3340735930-6493 1,552.26 Check Nun: AP00188021 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 26.94 Chug: 26.94 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,525.32 1,525.32 �d: Total: 1,552.26 1,552.26 V07272 C.A.T. SPBaMT 27867 1<500P Port Silk Touch Pol 08/17/15 08/17/15 1 FD 1035620000-6201 22.89 V07272 C.A.T. SPECIALT 27867 1<500P Port Silk Talch Rol 08/17/15 08/17/15 1 FD 1035620000-6201 22.89 V07272 C.A.T. SPB=MT 27867 K500P Port Silk Trach Fol 08/17/15 08/17/15 1 FD 1035620000-6201 22.89 V07272 C.A.T. SPECIALT 27867 K500P Port Silk Ttuch Rol 08/17/15 08/17/15 1 FD 1035620000-6201 22.89 V07272 C.A.T. SPEZ.'IALT 27867 K500LSP Port Silk Tach L 08/17/15 08/17/15 1 PD 1035620000-6201 28.34 Check NLM: AP00188022 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '7 �d: 0.00 Tax: 9.90 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 119.90 Tax: 9.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 119.90 V05595 CAL BLFND SDILS 52864 INV.#52864 8/31/15 08/31/15 08/31/15 1 FD 1025420000-6563 517.75 Check Nun: AP00188023 Totals: City of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS , SEP 28, 2015, 11:05 PM ---req: RLBY-------leg: GL JL --- loc: BI-Tfls-I--- job: 1100501 #a17 --- pgrr: CH520 <1.52> SCEP: Check Nun SELECT Ch --k ID's & Nurbers: AP00187782-AP00188208 Check Nun: AP00188023 PE ID PE Alone Irmioe Mmber Descripticn Inv Date Due Date Div St Accumt Tax: 0.00 Chrg: 0.00 Duty: 0.00 DISC. 0.00 Dist: 0.00 Lid: Tax: 42.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.00 Paid: Tax: 42.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.00 'Total: V08722 CSISFCRUA ASSO 200000925 REGIST ERENP HALE 09/03/15 09/03/15 1 PD 1035643000-6235 Check Nan: AP00188024 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.00 Total: V15861 CPZSFUNIA CITY 1713 Check Nun: AP00188026 Totals: Tax: 0.00 Tax: 0.00 Chrg: V15357 = FRWETPS, 15204622 V15357 CAIM FDPN= 15204622 Check Nun: AP00188027 Totals: 'Tax: 0.00 Churg: Tax: 0.00 Chrg: CPC CM= 11BT.NEYERS 071515 1515 1 PD 1035620000-6220 CDC C g�FIER 11B%R.KEYES 07/15/15 07/15/15 1 PD 1035620000-6220 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.00 Total: 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: 15204622 AUM015 LEASE 081315 081315 1 15204622 A=015 LEASE 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 1010110000-6230 • •• I•. . •• •• • . PD 1010110000-6850 FD 1045810000-6850 0.00 UjDaji : 315.61 Paid: 315.61 Total: M'-' 0.00 517.75 517.75 359.00 0.00 359.00 359.00 185.00 185.00 0.00 370.00 370.00 400.00 0.00 400.00 400.00 75.00 240.61 0.00 315.61 315.61 City of Azusa HP 9000 09/28/45 A/ P TRANSACTIONS SEP 28, 2015, 11:05 AM ---req: -------leg: GL JL --- loc: BI-TB:I-I--- job: 1100501 #J817 --- pgn: CH520 <1.52> rpt id: Me= SJR': Check Nan SECFx'I' Check ID's & N.urbers: AP00187782-AP00188208 Check Nun: AP00188027 PE ID PE Nave Invoice Neer Ees=pticn Irnr Date D -ie Date Div St Acaxmt AmxnZt V15357 CXTN FEgN= 1510874 INV.#15108784/LEASE 07/13/15 07/13/15 1 ID 1015210000-6850 315.61 Cock Nun: AP00188028 Tbtals: Tax: 0.00 Chxg: 0.00 cuty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.61 Paid: 315.61 Tax: 0.00 Chxg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 315.61 Total: 315.61 V15830 CP.RDINELS, HRW 073015 HaM hbatherizatiCn Rebat 07/30/15 07/30/15 1 PD 2440739082-6625/gEA 50.00 Check Nan: AP00188029 Totals: Tax: 0.00 C1irg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Ibtal: 50.00 02537 Qy GgvlRq VI' XP46954 INV XP46954 08/25/15 08/25/15 1 FD 4849930000-6527 214.90 V02537 V02537 COW CIN � 954 X 985 4 Il]V XS99854 /01/15 /01/15 4849942000-6570 � 239.00 09954 0915 1 1055666000-6563 480.05 Check Nan: AP00188030 Totals: Tax: Tax: 0.00 Chrg: 76.78 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lpd: 857.17 Paid: 0.00 Tax: 76.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 857.17 Total: 933.95 933.95 08146 08146 C1xC,7A, ERICK% C2=1 083115SS11� lies/Special 08/31/15 08/31/15 1 PD 1020310000-6563 133.08 V08146 ERICKk CBMIA, 083115 Meetings & CJsifererres 08/31/15 08/31/15 1 UD 1020310000-6235 6.00 08146 ERICQI CEXIA, ERICKk 083115 083115 Ftstage Fuel aryl Oil 08/31/15 08/31/15 1 08/31/15 08/31/15 1 FD 1020310000-6518 FD 1020310000-6551 53.95 10.00 08146 CE IA, ERIM 083115 SLgplies al & Clea 08/31/15 08/31/15 1 FD 1020310000-6554 27.25 08146 CgX1r ERICA 083115 %3it & Repairs/Bldgs 08/31/15 08/31/15 1 FD 1020310000-6815 16.07 Check Nan: A200188031 Tbtals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Ulpadd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 246.35 Paid: 246.35 Total: 246.35 246.35 WCi of Azusa HP 9000 09/28/15 A/ P T R A N S A C T I O N S65 SEP 28, 2015, 11:05 AM ---req: -------leg: C4, JL --- loc: BI -TDD -I ---job: 1100501 W817 --- pgn: CH520 <1.52> rpt id: CHIO2 SCRT: Check Nun SE= Check ID's & NuTbers: AP00187782-AP00188208 Check Nun: AP00188031 PE ID PE Nacre Irnroiae NURber DeS=Ption Inv Date Die Date Div St Acocunt Arvnit CH= CU44-NI SVCS S=0 / 15 1 0006283090115 ED VV00031 CHM= CaVMNI SVCS SEPI20155 CFIVIE�R 09%01%15 0915 %01%15 1 PD 10205543000-6493 58.24 V0031 CH!K= CJVMNI 0006283090115 SVCS S=015/CITY ARD 09/01/15 09/01/15 1 PD 1055666000-6904 49.69 V0031 CHnK= 034VMNI 0006283090115 SVCS SEFI2015/FII1I=CN 09/01/15 09/01/15 1 PD 3240722701-6915 39.30 V0031 CH= CLD'MNI 0006283090115 SVCS SEPI2015/V�ATTFT2 DISIR 09/01/15 09/01/15 1 PD 3240723751-6915 24.63 Caq4l\Tl Q� 0006283090115 SVCS %LW LW AAUVUNDCN 3140702921-6493 21.79 V0031 0006283090115 SVCS SEPP2015 09/01/15 09/01/15 1 PPD 3140711903-6493 21.79 Check Nim: AP00188032 'Totals: Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 "r�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.94 Paid: 257.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.94 Total: 257.94 V0031 CHARIII2 C144 -NI 0322246082715 INV DATE 8/27/15: IN= 08/27/15 08/27/15 1 PD 2820310041-6493 502.02 Check Nun: AP00188033 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.02 Paid: 502.02 Tax: Chrg: 0.00 D Ly: 0.00 Disc: 0.00 Dist: 502.02 Total: 502.02 V0031 CHDPR 0244M 0457919082815 GT = SERVICE AT MPK FRCM 08/28/15 08/28/15 1 FD 1025410000-6563 113.66 Check Nim: AP00188034 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UrPaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.66 Paid: 113.66 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.66 Total: 113.66 V0032 CHEVR N AMID TEM 45323555 V0032 CHEVRCN AMID M 45323555 STAm45323555: CHEV 45323555: CHEV 09/06/15 09/06/15 1 PD 1020310000-6551 223.41 PD 2820310041-6551 169.07 Check Nim: AP00188035 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U11paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 392.48 Paid: 392.48 City of Azusa HP 9000 09/28115 A/ P TRANSACTIONS SEP 28, 2015, 11:05 AM ---req: -------leg: Ca, JL --- loc: BI -TECH ---job: 1100501 #J817 --- pgn: CES20 <1.52> rpt id: CgIl T02 SE[FI'I' Check ID's & N7rbers: AP00187782-AP00188208 Check Nun: AP00188035 PE ID PE Nme Invoice Nurser Description Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: • • a iaa JU4 090115 • :e •00 .:1 • . 1 00 • 1 0 • 0.00 • T35935 C= PBST CWT 1149692 11 • 1 0 • 1 11 • V06432 CU4vLIIICATICNS 95745 Check Nun: AP00188039 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Inv Lute Due Date Div St Accant Amar t 0.00 Dist: 392.48 Total: 392.48 Hure Weatherizaticn Reaat 09/01/15 09/01/15 1 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc PD 2440739082-6625/MEA 114.03 0.00 Dist: 0.00 Ll id: 0.00 0.00 Dist: 114.03 Paid: 114.03 0.00 Dist: 114.03 Total: 114.03 INV#0049692,8/25/15, PEST 08/25/15 08/25/15 1 PD 3240722747-6815 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 ##15-334688/31 15�� 08%31%15 15 08%31%15 1 5 1 PD 1025410000-6493 779.79 INV. 115-3580 8/28/15 08/28/15 08/28/15 1 FD 1025410000-6493 292.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,133.90 d: 1,222.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,133.90 Total: 1,222.46 INV# 95745/TRANSP DEPT/2 08/25/15 08/25/15 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 1755521120-6825 340.00 0.00 U"Pai d: 0.00 340.00 Paid: 340.00 340.00 Total: 340.00 V14485 C122ELLA, CLIA 090215 Class Instruction Fees 09/02/15 09/02/15 1 PD 1025410000-6440 210.00 CUvDUZ= ALIA 1153169 OMER= ADM 1153469 MAIT,= AQLA ei • E •11 880 : . _ • 0 • Mqx: 88 56 • . • . V06432 CU4vLIIICATICNS 95745 Check Nun: AP00188039 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Inv Lute Due Date Div St Accant Amar t 0.00 Dist: 392.48 Total: 392.48 Hure Weatherizaticn Reaat 09/01/15 09/01/15 1 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc PD 2440739082-6625/MEA 114.03 0.00 Dist: 0.00 Ll id: 0.00 0.00 Dist: 114.03 Paid: 114.03 0.00 Dist: 114.03 Total: 114.03 INV#0049692,8/25/15, PEST 08/25/15 08/25/15 1 PD 3240722747-6815 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 ##15-334688/31 15�� 08%31%15 15 08%31%15 1 5 1 PD 1025410000-6493 779.79 INV. 115-3580 8/28/15 08/28/15 08/28/15 1 FD 1025410000-6493 292.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,133.90 d: 1,222.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,133.90 Total: 1,222.46 INV# 95745/TRANSP DEPT/2 08/25/15 08/25/15 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 1755521120-6825 340.00 0.00 U"Pai d: 0.00 340.00 Paid: 340.00 340.00 Total: 340.00 V14485 C122ELLA, CLIA 090215 Class Instruction Fees 09/02/15 09/02/15 1 PD 1025410000-6440 210.00 City of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS P67 MT,, SEP 28, 2015, 11:05 AM ---req: FIBY -------leg: JL --- loe: BI -=---job: 1100501 #J817 --- pgn: CHF)20 <1.52> rpt id: 02 SORT: Check NL n SE= Check ID's & Nursers: AP00187782-AP00188208 Check Nun: AP00188040 PE ID PE Nacre Invoice NiTher Description Irnr Date Due Date Div St Account Amxult s MSUI .: t.. M Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0-00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V04003 CHIC SDIIJP 81569266 Irrv. 81569266 dated 8/31/ 08/31/15 08/31/15 1 FD 1035643000-6493 134.50 Check Nim: AP00188041 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.50 Paid: 134.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.50 'Total: 134.50 V01730 CFCA 090815 DEM R.SIIIP CHIEF' S.(3IML 09/08/15 09/08/15 1 PD 1020310000-6230 125.00 V01730 C 090815 MET'EEP&HP CPP SIEVE HUVr 09/08/15 09/08/15 1 PD 1020310000-6230 125.00 V01730 C� 090815 MEMKRS[-IIP PAST GINS FOCIP 09/08/15 09/08/15 1 ID 1020310000-6230 125.00 V01730 CFOA 090815 NEMEP4-IIP IT MM BEidEL 09/08/15 09/08/15 1 PD 1020310000-6230 125.00 V01730 CFCA 090815 MFT40ZSHIP IT PAUL EUNIS 09/08/15 09/08/15 1 PD 1020310000-6230 125.00 V01730 CRA 090815 M34170IIP IT SPM FLgv= 09/08/15 09/08/15 1 ID 1020310000-6230 125.00 Check Nun: AP00188042 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 d: 750.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 V04937 DSR OFFICE Wa2K 0098295IN V04937 DER OFFICE WORK 0098295IN V04937 DSR OFFICE 9EW 0098295IN V04937 DSR OFFICE WORK 0098295IN V04937 ID&R OFFICE [LURK 0098332IN V04937 DSR OFFICE VSDRK 00983321N V04937 DSR OFFICE WDRK 0098332IN V04937 D&R OFFICE WJRK 0098332IN V04937 DER OFFICE WJRIC 00983321N V04937 D R OFFICE WURK 0098332IN 08/18/15 08/18/15 1 08/18/15 08/18/15 1 08Z18Zis 08Z18Zis 1 08/20/15 08/20/15 1 08/20/15 08/20/15 1 08Z20Z15 08 20/15 1 08/20/15 08/20/15 1 PD 1055651000-6563 462.45 PD 1055651000-6563 871.65 PD 1055651000-6563 359.37 PD 1055651000-6563 172.59 PD 1755521250-7150 568.82 PD 1755521250-7150 495.17 PD 1755521250-7150 456.28 PD 1755521250-7150 456.28 PD 1755521250-7150 716.38 PD 1755521250-7150 764.20 WCi of Azusa I -P 9000 09/28/15 A/ P TRANSACTIONS 68 SEP 28, 2015, 11:05 AM --- req: RLDY-------leg: CL JL --- loc: BI-TFSI-I--- job: 1100501 #J817 --- pgn: GE20 <1.52> rpt id: Ci 1702 SORT: Check Nun SELE`"I' Check ID's & N urbers: AP00187782-AP00188208 Check Nim: AP00188043 PE ID PE Nam Dwoioe Mxrber Desc=pticn Dw Date Due Date Div St Acocmt Aircunt V04937 V04937 CCaSID D&R OFFICE VEW 0098332IN SPIS SUPFCR D&R OFFICE VEW 00983321N 0442120 08/20/15 08/20/15 1 08/20/15 08/20/15 1 PD 1755521250-7150 412.94 V04937 V04937 D&R OFFICE WDRK 00983321N 3500�'M D&2 OFFICE WORK 0098332IN PL 08/20/15 08/20/15 1 FD 1755521250-7150 PD 1755521250-7150 84.91 305.58 V04937 D&R OFFICE 23 75 WCW 0098508IN 7 08/20/15 08/20/15 1 15 1 PD 1755521250-7150 PD 1055666000-6563 391.42 V04937 DSR OFFICE WORK 0098508IN . 4/SUM 09/04/15 09/04/15 1 PD 1055666000-6563 164.15 81 Check Nun: AP00188043 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0 01 fluty. 0.00 Disc; 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 `Pax: 592.96 ; 0.01 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6,588.47 6,588.47 d: Total: 7,181.44 7,181.44 V15841 DE rAnEFLrrF, P 090115 Res. Rebate 09/01/15 09/01/15 1 PD 2440739082-6625/RAIR 89.94 Check Nun: AP00188044 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.94 89.94 Paid: Tbtal: 89.94 89.94 V96669 deLCM iSi-D= 1513415 ]NV.#15-13415 9/2/15 09/02/15 09/02/15 1 PD 5025420144-2719 581.24 Check Nun: AP00188045 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 47.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 tk7Daid: 0.00 Tax: 47.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 533.25 533.25 Paid: Total: 581.24 581.24 V00381 D3vM SUPPLY IN 5680056 DTM5680056 09/03/15 09/03/15 1 PD 2830515157-6530 137.42 Check Nun: AP00188046 Totals: Tax: Tic: 0.00 Chrg; 0.00 Duty: 11.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 th-�ud: 0.00 Tax: 11.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 126.07 126.07 Paid: Total: 137.42 137.42 V00318 DICK'S AUTO SUP 97525 M97525/MP= FCR VAC 09/01/15 09/01/15 1 FD 1255661000-6560 35.82 City of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS page 69 SEP 28, 2015, 11:05 AM ---req: RLBY-------leg: GL JL---loc: BI -'ISI ---job: 1100501 ##J817 --- p9m: CU520 <1.52> rpt id: CHREPI02 172 7N ems. PE ID PE Nare Invoice Niui�r Descripticn Inv Date Due Date Div St Ac amt Amxmt V00318 V00318 DICK'S AUTO SUP 97589 DICK'S AUTO SUP 97589 INV##97589/OIL FOR TRANSFO 097589/O 09/03/15 09/03/15 1 PD 1555521130-6551 65.74 FOR TRANSPO 09/03/15 09/03/15 1 PD 1755521120-6551 28.17 V00318 V00318 DICK'S AUTO SUP 97613 DICK'S AUTO SUP 97961 nW.#976133 9 3 15 INV#97961 PART FOR 09/03/15 09/03/15 1 09/10/15 09/10/15 1 PD 1025420000-6825 125.11 PD 1255661000-6560 32.58 Check Nims: AP00188047 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTi Ld: 0.00 Tax: Tax: 23.73 Chrg: 23.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty : 0.00 Disc: 0.00 Dist: 0.00 Dist: 263.69 263.69 Paid: Tbtal: 287.42 287.42 V07107 DICfgRSCI, BARB 082815 LRiP Rebate Program 08/28/15 08/28/15 1 PD 3240721791-6633 734.00 Check Nun: AP00188048 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 734.00 T�-paid: d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 734.00 'Total: 734.00 734.00 V12224 DIR9Zr 'IV 26552761696 IN426552761696,08/24/15, 08/24/15 08/24/15 1 PD 3340735930-6563 52.54 Check Nun: AP00188049 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 1.55 Luty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 50.99 U-pa1d: Paid: 0.00 Tax: 0.00 Chrg: 1.55 Dxty: 0.00 Disc: 0.00 Dist: 50.99 Total: 52.54 52.54 V15853 DOI, IIOUSA J. 080615 anr%Gtar Res. Rebate 08/06/15 08/06/15 1 PD 2440739082-6625/RAIR 125.00 Check Nun: AP00188050 'Ibtals: Tax: 0:00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: ME 11! 111111 Z ucr • 11 , FBI R Mp 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 II�003-4154.8/30/15,LANS 08/30/15 08/30/15 1 PD 3140702935-6805 814.00 W 003 4154,8%30/15,LDATZ 08/30/15 08/30/15 1 PD 3240723759-6805 1 172.00 City of Azusa BP 9000 09/28/15 A/ P TRANSACTIONS SEP 28, 2015, 11:05 AM --- req: =-------leg: M JL --- loc: BI -=---job: 1100501 W817 --- pgn: CUB20 <1.52> SORT: Check Mn SE[FX"I' Check ID's & Dhxders: AP00187782-AP00188208 Click Nun: AP00188051 PE ID PE Narre Inwice Nxber Dsmptieu Inv Date Die Date Div St Pccamt V07650 E & L Lk\DSAPE 0034154 DM03-4154.8/30/15,LAIZ 08/30/15 08/30/15 1 PD 3340735910-6815 Check Nun: AP00188051 Totals: rpt id: �02 02 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,143.00 Paid: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,143.00 Total: V04080 E32CMY ATIO CE 82147 I1\1V#82147,9/8/l5,CAFRY CFJ 09/08/15 09/08/15 1 PD 3340735880-6825 Check Nun: AP00188052 Totals: 0.00 Disc: 0.00 Dist: 2,472.00 Total: 2,694.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L���d: Tax: 9.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Paid: Tax: 9.81 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.95 'Total: V02462 EMPIRE CLEAKM 823452 BDGplastic,trash,size,30 09/02/15 09/02/15 1 WAR FA 310.00 0.00 3,143.00 3,143.00 118.76 0.00 118.76 118.76 PD 1000000000-1601 2,694.48 Check Nun: AP00188053 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a%jd: 0.00 Tax: 222.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,472.00 Paid: 2,694.48 Tax: 222.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,472.00 Total: 2,694.48 E �TSSEE 15 1 PD 1020310000-6823 6 511.33 V10872 EVIG FFM T FEM846686 FEM846686: M2M-LY 09/03/15 0915 /03/15 1 FD 2820310041-6823 315.67 Check Nun: AP00188054 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,827.00 Paid: 6,827.00 T`ax:, 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,827.00 Total: 6,827.00 V00331 FED RALEXPRESS 515682863 5-156-82863,09/11/15, 09/11/15 09/11/15 1 PD 3240723751-6521 47.82 V00331 FEDFRAL EXPRESS 515682863 IlV 5-156-82863,09/11/15, 09/11/15 09/11/15 1 PD 3240722701-6521 92.00 Check Nun: AP00188055 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 r d: 0.00 City of Azusa HP 9000 09/28/15 A/ P T R A N S A C T I O N S71 SEP 28, 2015, 11:05 AM ---req: -------leg: GL JL --- loc: BI -'TECH --- jcb: 1100501 #J817 --- pgn: CH520 <1.52> rpt id: C�TI02 e•, a e �,• • -AP00188055 PE ID PE Naffe Invoice Nxrber r « • • • 01 • . • •• • •• • . • •• V10719 FCO=CAR 1AA 082715 Check Nm: AP00188056 Totals: • •• - • •• • • 00 . V09133 FULTZ, SIEM E 090815 Check Nun: AP00188057 'Ibtals: Tax: 0.00 Tax: 0.00 U14: V07151 G4S SB= S3LU 7493772 Clerk Nun: AP00188058 'Ibtals: Tax: 0.00: Tax: 0.00 Chn3: • r• M CL MM 20100829 • •0 C • •• • • •• • Inv Date Due Date Div St Account Amxmt 0.00 Disc: 0.00 Dist: 139.82 Paid: 139.82 0.00 Disc: 0.00 Dist: 139.82 Total: 139.82 Ax3ust 2015 Fbothill Car 08/27/15 08/27/15 1 PD 1035643000-6825 15.99 0.00 DULY: 0.00 Disc: 0.00 Dist: 0.00 Urp id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.99 Paid: 15.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.99 Total: 15.99 ADVANTE WD E T MMU OM 09/08/15 09/08/15 1 PD 5025543151-2719 400.00 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00ih . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 INV 7493772: JAIL CrI\T= 09/13/15 09/13/15 1 PD 1020333000-6493 7,928.38 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00' d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,928.38 Paid: 7,928.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,928.38 'Ibtal: 7,928.38 20100829 invoice dated 8/ 08/31/15 08/31/15 1 PD 3140711903-6493 254.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.52 Paid: 254.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.52 Total: 254.52 V15401 GEPRY PACIFIC C 3040211 INV#3040211/A/C REPAIR TO 09/02/15 09/02/15 1 PD 1055666000-6566 515.55 City of Azusa HP 9000 09/28/15 A/ P SEP 28, 2015, T R A N S A C T I O N SPage 72 , 11:05 PM ---rex: RtBY -------leg: CL JL --- loc: BI-TFxfi --- job: 1100501 #J817 --- pgn: CF -520 <1.52> rpt id: 1T02 SaU: Check Nan 191.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: SECECT Check ID's & Numbers: AP00187782-AP00188208 191.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nan: AP00188060 CZAI= INC, W 9828835596 INV#9828835596/MEvUZIAL P 08/27/15 08/27/15 1 PE ID FE Nacre Invoice NadDer Description Inv Date Dae Date Div St Accamt Amrxmt. Check Nan: AP00188060 Totals: -- ---- - --- _--- _ - ----- Chrg: 0.00 D.cty: 0.00 Disc: 0.00 Dist: 0.00 Lhpai 0.00 T�40.00 ax: Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 472.99 Paid: 515.55 Tax: 42.57 Chrg: -0.01 Arty: 0.00 Disc: 0.00 Dist: 472.99 'Ibtal: 515.55 V07086 V07086 V07086 V07086 V07086 V07086 V07086 V07086 V07086 V07086 V07086 V07086 PICN I 53000226 I 15268149: HP X1331 08/26/15 08/26/15 1 PD PICT I 53005079 ITUA 15268149: HP X1331 08/27/15 08/27/15 1 FD PICN I 53015266 I 8484661: HP 64A SLA 08/31/15 08/31/15 1 FD I 53015267 13592084: HP 305A C 08/31/15 08/31/15 1 FD I 53015267 13592092: iiP 305A Y 08/31/15 08/31/15 1 FD I 53015267 ITEM 13592105: HP 305A M 08/31/15 08/31/15 1 FD I 53044908 I 10983071: HP 85A BL 09/09/15 09/09/15 1 E3) I 53044909 13592068: HP 305A B 09/09/15 09/09/15 1 FD I 53044909 13592076: HP 3057 B 09/09/15 09/09/15 1 PD I 53044911 13592094:1 305A C 09/09/15 09/09/15 1 PD 1 53044911 I 53044911 13592105: HSP 305A M 09305A Y 709%15 09709715 1 PD Check Nun: AP00188061 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tcuc: 191.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tia: 191.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02710 CZAI= INC, W 9828835596 INV#9828835596/MEvUZIAL P 08/27/15 08/27/15 1 Clock Nun: AP00188062 Totals: Tax: 8.58: Tax: 8.58: V13487 HPMmI, H*= 090215 260.16 520.32 161.43 223.76 111.88 111.88 256.76 235.64 96.49 111.88 111.88 111.88 0.00Ur�id: 0.00 2,122.88 Paid: 2,313.96 2,122.88 Total: 2,313.96 FD 1055666000-6563 103.93 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.35 �d: 103.93 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.35 Total: 103.93 Bus. Energy PartrErship P 09/02/15 09/02/15 1 PD 2440739082-6625/= 294.24 Check Nan: AP00188063 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UI)ai 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 294.24 Paid: 294.24 Clty of Azusa HP 9000 09/28/15 SEP 28, 2015, 11:05 PM ---req: 9�ZI: Check Nun A/P TRANSACTIONS 73 leg: C3. JL --- loc: BI-TFXI�--- jcb: 1100501 #J817---pgn: CE520 <1.52> rpt id: CHIO2 PE ID PE Nave Invoice Uzrber Description Inv Date Due Date Div St Accamt Pmxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 294.24 Total: 294.24 V01655 HARRIINSICN = OOIP3160 INV#OO1P3160,8/26/15,TUBI 08/26/15 08/26/15 1 FD 3240722748-6563 536.30 Check Nun: AP00188064 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tlx: 43.02 Chrg: 15.28 Duty: 0.00 Disc: 0.00 Dist: 478.00 Paid: 536.30 Tax: 43.02 Chrg: 15.28 Duty: 0.00 Disc: 0.00 Dist: 478.00 'Total: 536.30 V10420 IIASSQTI LEILA 00157237 P=4B SU44ER READING PROG 07/17/15 07/17/15 1 PD 1030513000-6625 16.35 V10420 Rk-E N, LEILA 00357197 REINS SCNMER READING PROG 07/18/15 07/18/15 1 PD 1030513000-6625 7.63 V10420 H%SSEN, TFTTA 00560938 REINS SLMvl 2 =DU PROD 07/11/15 07/11/15 1 PD 1030513000-6625 27.52 V10420 HASSE�T, LEILA 0107016213 REDE aMvM READING PROG 07/01/15 07/01/15 1 FD 1030513000-6625 17.99 V10420 HASSEN, LELIA 05686 REDS SUS RESDIIG PROS 07/18/15 07/18/15 1 HD 1030513000-6625 7.42 V10420 HASSEV, IEIIA 0580013733853903 REINS &MVIR READING, PRJJ 07/19/15 07/19/15 1 PD 1030513000-6625 33.77 V10420 H�4Q�T, LEILA 751258944 REIMB 914vER RE M PMG 07/20/15 07/20/15 1 PD 1030513000-6625 23.09 V10420 H%SSQV, LEILA 87846 REINS SCNNEI2 READING PROG 07/20/15 07/20/15 1 FD 1030513000-6625 26.98 Check Nun: AP00188065 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 C%g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.75 Paid: 160.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.75 Total: 160.75 V01646 HDL CMEN & CZN 0021897IN MER SVCS FY14/15 09/08/15 09/08/15 1 PD 1045810000-6315 695.00 Check Nun: AP00188066 Totals: Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tt)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 695.00 Paid: 695.00 Tax: 0.00 Chrg: 0.00 Duty:$$ 0.010, Disc: 0.00 Dist: 695.00 Total: 695.00 � � 8585022 1 FD 3240723761-6566 V03432 FU E AM585022,9%3/15,ftR 09/03/15 0915 /03/15 1 PD 3240723761-6563 39.15 15 Check Nufn: AP00188067 Tbtals: City of Azusa HP 9000 09/28/15 A / P TRANSACTION S74 M2T,, SEP 28, 2015, 11:05 AM ---req: -------leg: Q, JL --- loc: BI-= --- jcb: 1100501 #J817---pgn: X20 <1.52> zpt id: CEPI02 SC': Check Ilan SR= Check ID's & NUTbem: AP00187782-AP00188208 Check NL n: AP00188067 PE ID PE Nacre hmio=_ Nurbe Descripticn Inv Rate Due Date Div St Ac=t Amxnzt Tax: 0.00 fig: 0.00 Duty: - 0.00 Disc: -0.00 Dist:= - '-0.00 UgD32 - 0.00 Tax: 8.17 Cl-Eg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.93 Paid: 99.10 Tax: 8.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.93 Total: 99.10 V03432 ELME DEEOP CRED 0015383 CREDIT LNICN RII M PLLM 07/13/15 07/13/15 1 PD 1055666000-6563 183.07 V03432 ELME DEFCr CRED 3082603 3082603/CREDIT UgICN09/08/15 09/08/15 1 FD 1055666000-6563 16.46 V03432 V03432 ELME DEFOP =6010073 ELME EEF{7P Q2ID 7015845 6010073/ EvCPIAL P EO 08/26/15 08/26/15 1 7015845 HALL 08/25/15 08/25/15 1 PD 1055666000-6563 ID 1055666000-6563 106.75 106.61 V03432 ME ELDEFOP CPFD 8142231 INV#814231 CREDIT FC)R 07/15/15 07/15/15 1 FD 1055666000-6563 -63.00 Check Nun: AP00188068 Totals: Tax.: Tax: 0.00 Chrg: 27.53 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: -0.01 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 322.37 Paid: 0.00 349.89 Tax: 27.53 Chug: -0.01 Duty: 0.00 Disc: 0.00 Dist: 322.37 Total: 349.89 V03432 HIE DEFOP CRED 3193017 TRAQ19. 6512 9/8/ 5 09/08/15 09/08/15 1 FD 1025420000-6563 4.97 V03432 EPNE DEEOP CFM 7193419 MIZE.r01206 9/14I%15 09/14/15 09/14/15 1 PD 1025420000-6560 16.02 V03432 ELME DEEY7I'CRED 7240167 'IRAQIS. 90472 8/25/15 08/25/15 08/25/15 1 FD 1025420000-6805 15.99 V03432 FUME DER7P CRED 8011123 TRPi1S. 7017 9/3/ 5 09/03/15 09/03/15 1 PD 1025420000-6563 250.36 V03432 ELIE DEFOr CPM 8023228 TRANS. 79208 8/2415 08/24/15 08/24/15 1 FD 1025420000-6563 159.91 Check Nun: AP00188069 Totals: Tax: 0.00 Chug: 92 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 410.33 d: 0.00 447.25 Tax: 36.92 Qv_g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 410.33 Total: 447.25 V03432 ELME DEEOP GRED 0021373 (3)ZEP S[Y3i�12 T -B& F CL 09/21/15 09/21/15 1 FD 1020310000-6554 38.37 V03432 ELME DECr CRM 3585420 SK[i# 66567900 079 MICROV A 09/08/15 09/08/15 1 PD 1020310000-6569 108.87 V03432 ISM DEK7I' CRM 8585031 ELEXTTRICAL, PUBS FCR RADA 09/03/15 09/03/15 1 PD 1020310000-6825 12.49 Check Nun: AP00188070 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�.�d: 0.00 Tax: Tax: 13.19 Chrg: 13.19 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.54 Paid: 146.54 Tbtal: 159.73 159.73 City of Azusa HP 9000 09/28115 A/ P TRANSACTIONS NLN, SEP 28, 2015, 11:05 AM ---req:RLBY-------1eg: GL JL---loc: BI-TIXI-I--- jcb: 1100501 W817 --- pgn: X20 <1.52> Check Nun SECFxT Check ID's & Nmixrs: AP00187782-AP00188208 Check Nun: AP00188070 Paqe rpt id: 02 FE ID PE Nsrre 0.00 Duty: Invoice Number Des=pticn Inv Pate Due Date Div St Aca t V00210 HDSE-WN INC. 2299342000102 2299342-0001-02,07/28 07/28/15 07/28/15 1 ED 3240722747-6563 V00210 I -%:6E -NPN INC. 2300167000102 2300167-0001-02,8/17/ M32485305-0001-03,8%17% 08/17/15 08/17/15 1 PD 3240723761-6835 V00210 HME-WN INC. 2300401000102 0.00 Duty: 0.00 Disc: 15 1 PD 3240721903-6825 V00210 HDSE-NPN INC.. 3248535000103 08/17/15 0815 /17/15 1 PD 3240723761-6569 Check Nun: AP00188071 Totals: Tax: 0.00 C1xg: 0.00 Duty: Tax: 43.94 Tax: 43.94 �: 0.00 A 78.97 25.51 132.64 328.89 0.00 Disc: 0.00 Dist: 0.00 Ur ted: 0.00 0.00 Disc: 0.00 Dist: 522.07 Paid: 566.01 0.00 Disc: 0.00 Dist: 522.07 Total: 566.01 V96022 BLISS ENVIFEWEN 4187 INV##4187,9/2/15,L15ED OIL 09/02/15 09/02/15 1 Check Num: AP00188072 'Ibtals: Tax: 0.00 Chxg; 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 fluty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0044 IFCN MJ_NPAIN 200743187 INV## 200743187 08/31/15 08/31/15 1 Check NLYn: AP00188073 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CI -x9: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10 5891 1; 1 I�� CITY 1.1 • ec •0 .:/ 0.00 • 1 11 • 0.00 • V00343 J & J'S SFC= 22219 V00343 J & J'S SNS 22220 U[TI for AuSust 2015 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 2115 INV.##22220 82219 %14%15 09/03/15 09/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 15 1 08/14/15 15 08/14/15 1 PD 2840750062-6625 495.00 0.00 UIPaild: 0.00 495.00 d: 495.00 495.00 'Ibtal: 495.00 .� ,..... 111 .�• 11 11 0.00 Cyd: 0.00 200.00 Paid: 200.00 200.00 Tbtal: 200.00 PD 3200000000-2787 6,251.33 0.00��yd: 0.00 6,251.33 Paid: 6,251.33 6,251.33 'Ibtal: 6,251.33 PD 1025410000-6405 FD 1025410000-6625 13.63 45.04 Wof Azusa HP 9000 09/28/15 A/ P TRANSACTIONS Page76 SEP 28, 2015, 11:05 AM ---req: F4MY-------leg: GL JL --- lcc: BI -TB I---jdr 1100501 #J817 --- pgn: CE 520 <1.52> rpt id: CHREIT02 Sa7P: Check Nun S= Check ID's & NuTbers: AP00187782-AP00188208 Check Urn: AP00188075 PE ID PE Ns[re Irmice Nurber D--s=pticn Inv Nate Dle Date Div St Accau1t Urpaid: V00343 J & J'S SKXLIS 22265 INV.#22265 9/10/15 09/10/15 09/10/15 1 FD 1025410000-6625 V00343 J & J'S SFOR S 22281 INV.#22281 9/16/15 09/16/15 09/16/15 1 PD 1025410000-6625 Check Nan: AP00188075 'Ibtals: 09/08/15 0915 /08/15 1 FD 1090000000- 825 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmr d: Tax: 111.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,241.07 Paid: Tax: 111.71 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,241.07 Total: V03732 JAMES, DDEN A. 090915 Rles9Y5tar Res. Rebate 09/09/15 09/09/15 1 PD 2440739082-6625/RAIR Check Urn: AP00188076 Totals: Tax: 0.00 Chr: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�id: Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.22 Paid: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.22 Total: V00346 JOBS AVAIIABIE 1516004 Inv#1516004 - Display ad 07/28/15 07/28/15 1 PD 1050921000-6601 Check Urn: AP00188077 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur idd: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 253.50 PPaaii Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.50 Total: •R Ea 090115 Tax: 0 00 Chrg: 00 . 00 . V10358 JULIAN'S DISMJ 022267 V10358 JULIPN'S DISxU 022307 Check Nan: AP00188079 Totals: Tax: 0.00 Chrg: D)ergyStar Res. Rebate 09/01/15 09/01/15 1 FD 2440739082-6625/RAIR 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: / FD 0-6493 INV#022307/TIRE REPAIRr 09/08/15 0915 /08/15 1 FD 1090000000- 825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: VMS- � 855.38 438.73 0.00 1,352.78 1,352.78 58.22 0.00 58.22 58.22 253.50 0.00 253.50 253.50 75.00 0.00 75.00 75.00 605.05 25.00 of Wof Aa)sa HP 9000 09/28115 A/ P TRANSACTIONS SEP 28, 2015, 11:05 PM --- req: MJBY-------leg: GL JL --- loc: BI-'IEQ-I--- jab: 1100501 #J817 --- pgn: CH520 <1.52> SORI : Check Urn SELECT Check ID's & NLarbexs: AP00187782-AP00188208 Check Nun: AP00188079 PE ID PE Nane Invoice NLmies Da=pticn Inv Date Dae Late Div St A=xrit � 77 xpt id: 02 Tax: Tax: 40.05 Chxg: 40.05 Chxg: 120.00 Duty: 120.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 470.00 Paid: 470.00 'Total: V03518 KM BOLT CO. 67068 RgM7068/GRP.FFITI VPN/RE 08/11/15 08/11/15 1 FD 1055664000-6835 Check nn: AP00188080 Totals: AD 1035611000-6539 00• . 6.87 FD 1035643000-6539 Tax: 0.00 Chxg: 0.00 Duty:, 0.00 Disc: 0.00 Dist: 0.00 LhlPmaid: Tax: 1.30 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 14.43 Paid: Tax: 1.30 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.43 'Ibtal: 101324 a r MDMM235499?ai • -AP00188081 Totals: 00 • 00 • 00 • V01324 IQMCA NLl1MTA 235471250 Ch --k Nun: AP00188082 'Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Ohxg: EW#235499818,8/11/15,FRI 08/11/15 08/11/15 1 PD 3140711903-6539 Amazxt. 630.05 630.05 15.73 0.00 15.73 15.73 24.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LVd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.22 Paid: 24.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.22 Total: 24.22 Marbly NaintenarCL- LMNE 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 0.00 Duty: 0.00 Disc: 0.00 Dist Inv. 235898790 LEACE 09/06/15 09/06/15 1 Inv. 235898790 U8AM 09/06/15 09/06/15 1 0.00 Duty:' 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1050921000-6850 120.54 0.00 =CA 1 • v 0.00 =CA n • v Paid: <• C MINMM • -AP00188083 Totals: 120.54 00 •�. 00• . AD 1035611000-6539 00• . EW#235499818,8/11/15,FRI 08/11/15 08/11/15 1 PD 3140711903-6539 Amazxt. 630.05 630.05 15.73 0.00 15.73 15.73 24.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LVd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.22 Paid: 24.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.22 Total: 24.22 Marbly NaintenarCL- LMNE 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 0.00 Duty: 0.00 Disc: 0.00 Dist Inv. 235898790 LEACE 09/06/15 09/06/15 1 Inv. 235898790 U8AM 09/06/15 09/06/15 1 0.00 Duty:' 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1050921000-6850 120.54 0.00 Lk��yd: 0.00 120.54 Paid: 120.54 120.54 'Total: 120.54 FD 1035620000-6539 6.88 AD 1035611000-6539 6.87 FD 1035643000-6539 6.88 0.00 ted: 0.00 20.63 Paid: 20.63 20.63 Total: 20.63 City of Azusa HP 9000 SEP 28, 2015, 11:05 PM 09/28/15 A/ P T R A N S A C T I O N S78 CH=02 , ---req: -------leg: C3, JL --- loc: BI-Tfl;I-I --- jcb: 1100501 W817 --- pgn: X20 <1.52> rpt id: SM: Check Nim 0.00 Disc: 0.00 Dist: 37.03 Paid: 37.03 SE[FZT Check ID's & Nirrbers: AP00187782-AP00188208 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nm: AP00188084 Thtal: 37.03 V01324 IQ$UCA MHELTA 235824714 IIM35824714 LUAM 08/31/15 08/31/15 1 FD 1030511000-6539 PE ID PE Nane Irrvoice Mid)er Description Inv Date Due Date Div St A=xnt AM= V01324 IUUCA MIIVJLTA 235618387 inv. 235618387 L6AGE 08/24/15 08/24/15 1 FD 1035630000-6539 9.26 V01324 =CA MMUM 235618387 inv. 235618387 LEAM 08/24/15 08/24/15 1 FD 1035611000-6539 9.25 V01324 FMCA MUMM 235618387 inv. 235618387 L6AGE 08/24/15 08/24/15 1 FD 1035620000-6539 9.26 V01324 IUUCA MIIQ)LTA 235618387 inv. 235618387 LFAM 08/24/15 08/24/15 1 FD 1035643000-6539 9.26 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 Arty: 0.00 Disc: 0.00 Dist: 37.03 Paid: 37.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.03 Thtal: 37.03 V01324 IQ$UCA MHELTA 235824714 IIM35824714 LUAM 08/31/15 08/31/15 1 FD 1030511000-6539 321.79 Check Nan: AP00188085 `Ibtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.79 Paid: 321.79 TIix: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.79 Total: 321.79 V01324 Ia\TICA MIIVJLTA 235612723 Check Nan: AP00188086 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chxg: V01324 IQNICA MI DLTA 235901551 Check Nm: AP00188087 'Ibtals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Max: 0.00 Chrg: INV#235612723/PW YARD/USA 08/23/15 08/23/15 1 FD 1055666000-6493 99.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IID�p ad: 0.00 0.00 Duty: G. 00 Disc: 0.00 Dist: 99.25 Paid: 99.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.25 Thtal: 99.25 IIW#235901551/PW a\UR/LISA 09/07/15 09/07/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1055666000-6493 Thtal:0.00 0.00 76.9476.94 76.94 � V01324 KMCA MHELTA 235619000 INV.#235619000 LFAM 08/24/15 08/24/15 1 PD 1025410000-6835 264.90 Check Nun: AP00188088 Totals: City of Azusa HP 9000 09/28/15 A/ P SEP 28, 2015, 11:05 PM T R A N S A C T I O N S79 27427.Wi. ---req: -------leg: GL JL --- loc: BI-TF1CH --- job: 1100501 W817 --- pgn: 01520 <1.52> rpt id: CHPI02 93KI: Check Nun Check Nurn: AP00188091 Totals: Ttm • 00 • SEEP Check ID's & Nuters: AP00187782-AP00188208 •• - Check Mn: AP00188088 PE ID PE Nacre Invoice Niter D-Smpticn IrY Date Dae Date Div St Account Amt Tlx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 264.90 Paid: 264.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.90 Total: 264.90 IMCA MMLM 235868384 Check Num: AP00188089 'Ibtals: 00• . • 00 • • 00 C . V01324 HMCA NIlTTJLTA 27427807 Check Nun: AP00188090 Totals: Tax: 105.09: Tax: 15.09 Chrg: V01324 IMCA M=M 27427.Wi. IMCA 11 • Y• • :1: Check Nurn: AP00188091 Totals: Ttm • 00 • •• • •• - V15257 LA VER E FCI6ZER 74056 V15257 LA V&M POV ER 74057 V15257 LA VES FUAIE2 74058 Check Nun: AP00188092 Totals: Max: 0.00 Chrg: Invoice #235868380 LFAM 09/02/15 09/02/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IDN.#27427807 LEASE 09/03/15 09/03/15 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. 27427808 LEASE Inv. 27427808 LEASE Inv. 27427808 LEASE Inv. 27427808 LEASE 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: INV. 74056 9/11/15 INV74057 91115 INV. 74058 9/11/15 09/03/15 09/03/15 1 09/03/15 09/03/15 1 09/03/15 09/03/15 1 0.00 Dist 0.00 Dist 0.00 Dist 09/11/15 09/11/15 1 09/11/15 09/11/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist FD 1025543000-6625 298.30 0.00 Upaid: 0.00 298.30 Paid: 298.30 298.30 Total: 298.30 FD 1025410000-6835 182.73 0.00 UlPaid: 0.00 167.64 Paid: 182.73 167.64 Total: 182.73 PD 1035630000-6850 36.42 PD 1035611000-6850 36.42 PD 1035620000-6850 36.42 FD 1035643000-6850 36.42 0.00Laid: 0.00 145.68 Paid: 145.68 145.68 Tbtal: 145.68 PD 1025420000-6835 226.82 FD 1025420000-6835 308.16 PD 1025420000-6835 28.14 0.00 UjDaid: 0.00 R A N S A C T I O N Sa� City of Azusa BP 9000 09/28/15 A/ P TRANSACTIONS--- SEP 28, 2015, Page80 11:05 FM ---req: -------leg: (M JL --- loc: BI-= --- jcb: 1100501 #J817 --- pin: CI -520 <1.52> rpt id: I80 Check Nun Tax: 0.00 Chrg: 0.00 Duty: SMELT Check ID's & N.nhers: AP00187782-AP00188208 0.00 Dist: Tax: 28.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00188092 28.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13785 LFS= FTH= =13007557 3 CI" n-30E-NV-Na-3-GY-530 PE ID PE Nacre Irmioe Naber Dss=pticn Irnr Date Ale Date Div St Acczx= Arrc u it Tax: 27.92 Chig: 225.00 Duty: 0.00 Disc: 0.00 Dist: 310.20 Paid: 563.12 Max: 27.92 Chug: 225.00 Duty: 0.00 Disc: 0.00 Dist: 310.20 'Ibtal: 563.12 V11997 LANCSCAPE DMREH 4076710 INV.076710 8/25/15 08/25/15 08/25/15 1 PD 3725420000-6560 41.18 V11997 LAi�PE WWEH 4076788 INV. 076788 8/27/15 08/27/15 08/27/15 1 PD 1025420000-6805 39.68 V11997 WA LAND9MFE M 4076822 INV. 076822 8/28/15 08/28/15 08/28/15 1 FD 1025420000-6805 176.84 V11997 LAl�PE WNPRE 4076967 INV. 076967 9/4/15 09/02/15 09/02/15 1 PD 1025420000-6805 119.03 V11997 LAl�PE KMPE I 4077020 INV. 077020 9/4/15 09/04/15 09/04/15 1 PD 1025420000-6805 26.52 V11997 PI�PE WA LM 6009465 INV. 009465 9/4/15 09/04/15 09/04/15 1 PJ 1025420000-6805 99.19 Check Nan: AP00188093 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur 'd: 0.00 Tax: 41.49 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 460.95 Paid: 502.44 Tax: 41.49 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 460.95 Total: 502.44 V10952 LAMLPLE LJNE S 3673374 check Nan: AP00188094 00 • 00 • 00 INV 3673374: LAI 3 LIN 08/31/15 08/31/15 1 PD 1020310000-6493 133.46 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 133.46 Paid: 133.46 0.00 Arty: 0.00 Disc: 0.00 Dist: 133.46 Thtal: 133.46 V07236 LASER PRINTER S 19446 19446: LABOR 09/08/15 09/08/15 1 V07236 LASER RuNIER S 19446 19446: PARIS 09/08/15 09/08/15 1 Check Nan: AP00188095 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 28.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 28.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13785 LFS= FTH= =13007557 3 CI" n-30E-NV-Na-3-GY-530 08/25/15 08/25/15 1 PD 4849930000-6846 100.00 PD 4849930000-6846 345.53 0.00 d: 0.00 417.00 d: 445.53 417.00 Total: 445.53 PD 2440739082-6625/M4U 756.75 Aleck Num: AP00188096 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 City of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS NTN, SEP 28, 2015, 11:05 PM ---req: Q -------leg: , JL --- loc: BI -=---jam: 1100501 ##J817 --- p9m: CH520 p�e g01 <1.52> rpt id: CPaziel S Che k Nun • 00 • SEDT Check ID's & Numbers: AP00187782-AP00188208 • 00 C . Check Mn: AP00188096 PE ID PE Nage Invoice Nuudber D�s=pticn Inv Date We Fite Div St Accaint Aro nit Tax: 59.94 Chrg: 30.81 Arty: Tax: 59.94 Chxg: 30.81 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 666.00 Paid: 756.75 666.00 Total: 756.75 'T'02015 IIIIISRIMAYING 311 Check Nm: AP00188097 Thtals: •• • Ttx: 2:88 • . V01020 i,liansFv MWFAC 20844 Check Num: AP00188098 Totals: Tax: 1601.22 .00 Ch Tax: 161.22 a : 105432 LOPEZm • ecNum:•00 .:••• Totals: • 00 • 00 • • 00 C . ri ••• LOS ANS= OJJ 160519SS Check Num: AP00188100 Totals: 00 . •• • • •• • V01132 LCs M13KM OaJ 090215 plates for plaques for Za 09/10/15 09/10/15 1 PD 1008000000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Paid: 34.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Total: 34.88 ==-CK.a22i bracke 09/03/15 09/03/15 1 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc INV. #$5951 8/19/15 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Atty: 0.00 Disc: 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: INV 160519SS: FLED S1=C 09/08/15 09/08/15 1 Ful 3300000000-1601 1,952.52 0.00d: 0.00 1,791.30 d: 1,952.52 1,791.30 Total: 1,952.52 PD 1025420000-6805 350.00 0.00. : 0.00 350.00 Paid: 350.00 350.00 Total: 350.00 FD 1020310000-6575 265.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lia 'd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.10 Paid: 265.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.10 Total: 265.10 INV 9/2/15: SLRQ CD 09/02/15 09/02/15 1 PD 1020310000-7075 6,202.40 City of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS SEP 28, 2015, 11:05 �82 AM --- req: -------leg: GL JL --- loc: BI-TIXIi--- jab: 1100501 ##J817 ---porn: CH520 <1.52> Ypt id: 02 Check Nun SELECT Check ID's & Nrdexs: AP00187782-AP00188208 Check Nun: AP00188101 PE ID PE Narre Invoice Nxd= Description L -iv Date Due Date Div St Amount Axu Check Nun: AP00188101 'Ibtals: - --^ - - Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,202.40 Paid: 6,202.40 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,202.40 Total: 6,202.40 V08659 1OWE'S 01215 IIW 01215/ zTCPJLM FRDJ V08659 IOWE'S 01241 INV #01241 9 8/15, DD 2 V08659 LOWE'S 01243 TRPDIS.##j#83268258 8 2 15 V08659 LO^]E'S 01277 INV#01277/AD V08659 LCWE'S 01375 TRPIVS.#}89]27273 9 1 15 V08659 LOWE'S 01466 01466/ 3�1i, V08659 LOVE'S 01467 01467/CRIDIT T_NICN V08659 LOVE'S 01507 IN7 01507/REIRICERATOk V08659 LOVE'S 01528 01528/AIID FRai V08659 LOWE'S 01584 IRPDIS.##89 94682 9 3 5 V08659 LOWE'S 01647 016472/ PRLl7 V08659 LOVE'S 01648 01648 V08659 LOVE'S 01649 INV 01649 S F�CIT V08659 LOWE'S 01680 INV 01680,8 17 15,L&W EIS V08659 LOVE'S 01680 01680V08659 IOVEIS 01706 ,8 17 15,LW EM V08659 LOVE'S 01777 TRPNS. 9630158 8 26 151N V08659 LOWE'S 01929 IRAIyS.09247918 9/14/15 V08659 LOVE'S 02272 DW##02272/C I�tiK I V08659 LOWE'S 02334 TRANS. 2604781 8 26/15 V08659 LOVE'S 02413 TRAIL. 707648 8/27/15 V08659 LOVE'S 02567 M02567/PAINT V08659 LOVE'S 02575 02575/ V08659 LOWE'S 02620 02620,9 1 15, V08659 LOVE'S 02653 02653 IT ICN RE V08659 LOWE'S 02763 TRAN026 0613 9/3/1,5 V08659 LOVE I S 18974 TRANS. #18741669 9/8/15 V08659 LODE'S 23759 TRAI15.#23427992 8/24/15 Check Nun: AP00188102 Tbtals: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: Max: 163.82 ChYg: -8.16 Duty: 0.00 Disc: FD 1055666000-6563 FD 3340735940-6563 FD 1025420000-6805 FD 1055666000-6563 FD 1025420000-6563 ED 1055666000-6566 FI1 FD PD FD 1055666000-6563 FD 25.83 164.64 13.28 62.63 10.29 51.76 130.78 46.58 229.70 26.50 65.21 12.93 9.30 8.60 8.58 4.07 32.08 81.10 7.87 33.08 24.75 685.28 38.78 51.73 39.26 24.76 71.38 15.43 0.00 Dist: 0.00 xd: 0.00 0.00 Dist: 1,820.52 Paid: 1,976.18 Citv of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS paqe 83 SEP 28, 2015, 11:05 AM ---req: 14JBY-------leg: Q, JL --- loc: BI-= --- jcb: 1100501 #J817 --- pgrn: CUE20 <1.52> rpt id: CPI02 =: Check Niue SECFS.'I' Check ID's & Nursers: AP00187782-AP00188208 Clack Nims: AP00188106 Totals: Tax: Check Nin: AP00188102 101.50 Chxg: PE ID PE Narre Invoice Uzrber De=pticn Irry Date Dae Tate Div St Pcaxmt Amant Tom[: 163.82 Chxg: -8.16 Duty: 0.00 Disc: 0.00 Dist: 1,820.52 Total: 1,976.18 V15843 IIP CO, ANBENY 090115 Energy'Star Res. Rebate 09/01/15 09/01/15 1 PD 2440739082-6625/RAIR 75.00 Check NLn: AP00188103 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 �krd: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 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 V10790 IIIRIPC� LANCSC 69 Check Nun: AP00188104 Totals •0 • 00 • 00 • 1101589 • r. y.r... • C •00Totals: i�•0 • Tax: 5 94• . • • V00987 MIICITELL & Sa\1S 174635 Clack Nims: AP00188106 Totals: Tax: 101.50 Tax: 101.50 Chxg: V14257 NISSAN M7IC%2 AC 090515 Check Niue: AP00188107 Totals: INV#69788/IAtZSCAPE M= 08/31/15 08/31/15 1 PD 1755521301-6493 920.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 920.00 Paid: 920.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 920.00 Total: 920.00 I1437563935,8/25/15,= 08/25/15 08/25/15 1 PD 3240722748-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LkMd: 5.26 puty: 0.00 Disc: 0.00 Dist: 66.01 Paid: 5.26 Duty: 0.00 Disc: 0.00 Dist: 66.01 Total: FAMMI 0.00 77.21 77.21 INV#174635,8/20/15, SHELL 08/20/15 08/20/15 1 PD 3240722711-6563 1,229.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,127.75 Paid: 1,229.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,127.75 'Total: 1,229.25 ALS.TI#25006777568,9/3/15,5 09/05/15 09/05/15 1 FD 2440739085-6850 275.94 City of Azusa HP 9000 09/28/15 A/ P SEP 28, 2015, 11:05 FM---re3: RLBY-------leg: TRANSACTIONS 84 Tax: 0.00 Chrg: 0.00 Aity: M JL, --10C: BI-TD:Ii --- job: 1100501 #=---porn: CI -320 <1.52> rpt id: CI 'IO2 SORT: Clark Num 0.00 Disc: 0.00 Dist: V00540 OFFICE IST IN 783898602001 0620007, 3 CASES OF N 08/03/15 08/03/15 1 SE= Check ID's & NuTbers: AP00187782-AP00188208 VV000540 I�00695913,CADM128 EL 08/03/15 Check Nim: AP00188107 PE ID FE Narre Dmice Nurser Des=pticn Inv Date Due Date Div St Ac=mt Arra= Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lfipd: 0.00 Tax: 22.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.16 Paid: 275.94 Tax: 22.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.16 Thtal: 275.94 V15074 NaZU-1SPAR GEM 2687 INV 2687,8/27/15,SMILM H 08/27/15 08/27/15 1 FD 3240722744-6563 347.91 V15074 NJKII6PAIZ CHQIC 2688 2688,8/27/15,S�ICM H 08/27/15 08/27/15 1 FD 3240722744-6563 635.73 V15074 NMUTAR CHEMI 2689 689,8/ 27/15,SC%�ILM H 08/27/15 08/27/15 1 PD 3240722744-6563 121.54 V15074 Na=M CH3vH 2690 X2690,8Z27Zl5,SCDILM H 08/27/15 08/ 7/15 1 PD 3240722744-6563 256.16 V15074 NMISIAR =2691 2691,8/27/15, SDI[M H 08/27/15 087/15 1 PD 3240722744-6563 439.40 V15074 Dll 4 1R CHEMI 2692.2692.8/27/15 9 -MM H 08/27/15 08/27/15 1 FD 3240722744-6563 344.04 V15074 NOZMMAR (HEMI 2812 812,9/4/15,RD-TU4 HY 09/04/15 09/04/15 1 FD 3240722744-6563 140.36 V15074 NORIHSIAR CHEMF 2813 INV 2813,9/4/15, 09/04/15 09/04/15 1 PD 3240722744-6563 127.15 V15074 NMiSPAR CHEMF 2814 814,9/4/15,SIDICM HY 09/04/15 09/04/15 1 FD 3240722744-6563 321.61 V15074 NSR C13EIvvIF 2815 815,9/4/15,SCDICM HY 09/04/15 09/04/15 1 FD 3240722744-6563 502.98 V15074 NORMIAR C13EI�II 2816 816;9/4/15,SCMM HY 09/04/15 09/04/15 1 PD 3240722744-6563 130.89 V15074 DERIF TAR CHEML 2817 2817,9/4/15,SCMM HY 09/04/15 09/04/15 1 PD 3240722744-6563 480.54 V15074 ICIER CHEDIII 2818 INV 2818,9/4/15,SMILM HY 09/04/15 09/04/15 1 ID 3240722744-6563 243.07 V15074 NCRUISM � 2820 819 INV2820:9819 9%4/15;�I 1 09%04%15 FD V15074 M HAY 09%04%15 0915 1 PD 3215 40722744-6563 388.9-6563 2 Check Nim: AP00188108 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,893.53 Paid: 4,893.53 Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,893.53 Total: 4,893.53 V00776 OCLC ENE. 0000413397 INV#0000413397 08/31/15 08/31/15 1 Check Nun: AP00188109 'Mals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00540 OFFICE IST IN 783898602001 0620007, 3 CASES OF N 08/03/15 08/03/15 1 OFFICE D IN 783898602001 VV000540 I�00695913,CADM128 EL 08/03/15 08/03/15 1 PD 1030511000-6496 544.93 0.00 �rd: 0.00 544.93 Paid: 544.93 544.93 Total: 544.93 FD 3140702921-6563 15.27 PD 3140711903-6530 44.86 PD 3140711903-6530 84.50 City of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS SEP 28, 2015, 11:05 PM ---req: RtBY-------leg: GL JL --- lcc: BI -TEM --- jcb: 1100501 #J817 ---pin: X20 <1.52> ••-a om _. aur • -AP00188113 IJ I• J 0-U6 Invoice Umber 783899112001 783899113001 786313308001 786921536001 786921536001 786921536001 786921973001 786921974001 788476684001 788476684001 788476684001 788780950001 788927245001 788927245001 788927245001 789339964001 789339964001 789339964001 789339964001 789339964001 1••: 1 19� I. 1 1 �1••I,11 li• .r. .. •• 191 19• :• I•y '9` 9191 9i• • r 1:: s • u Inv Date Dae Date Div 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 3340745800-6530 FD 3340745800-6530 PD 1015210000-6530 FD 3140711903-6530 PD 3140711903-6530 FD 3140711903-6530 FD 3140702921-6563 FD 3140702921-6530 PD 1020310000-6530 FD 1020310000-6530 PD 1020310000-6530 PD 1030511000-6572 PD 1020310000-6530 PD 1020310000-6530 PD 1020310000-6530 FD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 FD 1030511000-6530 FD 1030513000-6625 FD 1030513000-6625 FD 1030513000-6625 FD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 FD 1030511000-6530 FD 1030513000-6625 FD 1030513000-6625 FD 3340735880-6530 FD 3140711903-6530 PD 1020310000-6530 PD 1020310000-6530 FD 1020310000-6530 PD 1555521480-6530 PD 1755521480-6530 PD 1055651000-6530 FD 1055651000-6530 FD 1555521480-6530 •- . • • ••I• 1 Arro ult 56.67 18.63 63.22 11.87 38.11 4.97 381.49 2.71 35.48 4.81 4.81 770.85 23.95 23.96 23.96 45.77 15.63 7.54 9.79 12.95 2.71 5.19 3.68 2.66 5.00 17.82 5.00 5.00 38.14 38.14 54.09 18.73 72.91 48.08 20.60 4.05 22.55 115.66 11 �� • �� •91Y 1 11 � / i • •91•• 1 •• � 1 9 it � •91-• 1 11 � i 9 � •� •91•• 1 1 • � 1 • •I •'91Y 1 1• •1 • 19 •91•• 1 11 • 1 • •i9 •91Y 1 /1 � • • •i •91Y 1 11 � • • • •91Y 1 1• �1 • • •91Y 1 9 9 9 •1 '1 • • •,91Y 1 Ilii •i •91•• 1 11 •1 i •� •91•• 1 • • � 1 • r •91Y 1 11 � / •• 1'9 •;91Y 1 11 � • • �' •91Y 1 • 1 � 1 • •I •91Y 1 1 • • i • •I •91•• 1 11 � 1 • • •'91•• 1 11 � 1 • •i •91'• 1 Invoice Umber 783899112001 783899113001 786313308001 786921536001 786921536001 786921536001 786921973001 786921974001 788476684001 788476684001 788476684001 788780950001 788927245001 788927245001 788927245001 789339964001 789339964001 789339964001 789339964001 789339964001 1••: 1 19� I. 1 1 �1••I,11 li• .r. .. •• 191 19• :• I•y '9` 9191 9i• • r 1:: s • u Inv Date Dae Date Div 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 3340745800-6530 FD 3340745800-6530 PD 1015210000-6530 FD 3140711903-6530 PD 3140711903-6530 FD 3140711903-6530 FD 3140702921-6563 FD 3140702921-6530 PD 1020310000-6530 FD 1020310000-6530 PD 1020310000-6530 PD 1030511000-6572 PD 1020310000-6530 PD 1020310000-6530 PD 1020310000-6530 FD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 FD 1030511000-6530 FD 1030513000-6625 FD 1030513000-6625 FD 1030513000-6625 FD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 FD 1030511000-6530 FD 1030513000-6625 FD 1030513000-6625 FD 3340735880-6530 FD 3140711903-6530 PD 1020310000-6530 PD 1020310000-6530 FD 1020310000-6530 PD 1555521480-6530 PD 1755521480-6530 PD 1055651000-6530 FD 1055651000-6530 FD 1555521480-6530 •- . • • ••I• 1 Arro ult 56.67 18.63 63.22 11.87 38.11 4.97 381.49 2.71 35.48 4.81 4.81 770.85 23.95 23.96 23.96 45.77 15.63 7.54 9.79 12.95 2.71 5.19 3.68 2.66 5.00 17.82 5.00 5.00 38.14 38.14 54.09 18.73 72.91 48.08 20.60 4.05 22.55 115.66 City Azusa of HP 9000 09/28/15 A/ P TRANSACTIONS SEP 28, 2015, 11:05 PM---seq: =-------leg: Q, Jlr--loc: BI -TEM ---job: 1100501 #J817 --- P3n: 0320 <1.52> a a • - o •- ••1 •41 1: Cock un: AP00188113 W u V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 VO0540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 1! �. • • •'DIY 1 • • •'71.1 1 • • •71Y 1 • • •71Y 1 • • Invoice Nzier 790079757001 790079757001 790079757001 790079757001 790079757001 790080099001 790148646001 790148646001 790148646001 790148646001 790148646001 790148646001 790148646001 790148646001 790148646001 790305450001 790305450001 790311753001 790311753001 790311753001 790311753001 790311753001 790311753001 790311753001 790311753001 790311753001 790329917001 790329917001 790329917001 790329917001 790329917001 790329917001 790882463001 790882463001 790981030001 791277570001 791277570001 791277570001 Desc ipticri Inv Date Due Date Div I.1im Itan Itan Item Itsn Item Itan Lr.. Ir •••� •• • • 1a•v� a i • 1a• O 17I r 90,. 0 1.015: •'.: R _• Mu1.91 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1iWr4M. , FD 1755521480-6530 FD 1555521480-6530 PD 1755521480-6530 FD 1055651000-6530 FD 1055651000-6530 FD 1055651000-6530 PD 3340735880-6530 FD 3140711903-6530 FD 3140711903-6530 FD 3140711903-6530 FD 3240722701-6530 FD 3240722701-6530 PD 3240722701-6530 PD 3240722701-6530 FD 3240722701-6530 PD 1555521480-6530 FD 1755521480-6530 PD 1055651000-6530 FD 1755521480-6530 PD 1555521480-6530 FD 1555521480-6530 PD 1755521480-6530 PD 1555521480-6530 PD 1755521480-6530 PD 1555521480-6530 PD 1755521480-6530 FD 2125541001-6530 FD 2125541001-6530 PD 2125541001-6530 FD 2125541001-6530 FD 2125541001-6530 FD 2125541001-6530 FD 3340745800-6530 PD 3240721792-6563 PD 3140702921-6530 FD 1055651000-6530 PD 1055651000-6530 FD 1055651000-6530 • . ••Moi� Anunt 49.56 64.54 27.66 5.34 16.21 15.25 14.16 84.50 16.15 16.15 79.60 100.63 55.95 55.95 55.95 18.11 7.76 108.98 65.39 152.59 1.93 0.82 7.27 3.11 2.57 1.09 163.48 244.15 244.15 244.15 48.03 23.28 168.98 168.99 43.15 40.03 10.80 10.80 City of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS NLN, SEP 28, 2015, 11:05 AM ---nom: IUM -------leg: CL JL --- loc: BI-= --- jcb: 1100501 #J817 --- p9m: X20 <1.52> SM: Check Nun SE= Check ID's & NuTbers: AP00187782-AP00188208 ChEck Nun: AP00188113 PE ID PE Neff re Invoice NliTber Des=pticn V00540 OFFTCE IEPJT' IN 79127757000125120 FD 1055651000-6530 V00540 OFFTCE DSP IN 791277570001 I 10945 V00540 OFFTCE TEFCr IN 791277570001 195586 V00540 OFFICE ffiT7P IN 791289367001 HP 641A C97 V00540 OFFICE E= IN 791289367001 HP 641A C97: V00540 OFFICE DE Ur IN 791289367001 HP 641A C97: V00540 OFFICE TEFCr IN 791289367001 313619 Swin V00540 OFFICE TEFi7P IN 791289367001 840019 t V00540 OFFTCE D= IN 791312609001 82�180 V00540 OFFICE EERCP IN 791312609001 =1305706 V00540 OFFICE DEFOT IN 791312609001 TIEM420994 V00540 OFFICE TEK7P IN 791312609001 34192 V00540 OFFICE DEEY7P IN 791318244001 262116 V00540 OFFICE DEFOr IN 791322959001 96083 V00540 OFFTCE TEPOr IN 791322959001 978561 V00540 OFFTCE TER7I' IN 791322959001 173336 V00540 OFFICE DEEY7P IN 791322959001 908194 V00540 OFFICE DE'Fi7I' IN 791323182001313213 V00540 OFFICE IEFCtr IN 791323182001 199699 V00540 OFFICE Dir IN 791324393001 285091 V00540 OFFTCE DEFar IN 791324395001 28479: V00540 OFFICE DEFOr IN 791324395001 284671 V00540 OFFICE E=IN 791627683001 15441 Check Nun: AP00188113 Totals: Tax: 0.00 ChZg: Tax: 499.24 Chug: Tax: 499.24 Chrg: V00638 OFFICEIFPM 43836365 ,Vmta to icw ton Black tcri-- ie nakker f pCp up not I -PRO M.i. Trim Date Die Date Div St Accamt 09/03/15 09/03/15 1 FD 1055651000-6530 09/03/15 09/03/15 1 FD 1055651000-6530 09/03/15 09/03/15 1 FD 1055651000-6530 09/02/15 09/02/15 1 FD 1035630000-6530 09/02/15 09/02/15 1 FD 1035630000-6530 09/02/15 09/02/15 1 PD 1035630000-6530 09/02/15 09/02/15 1 FD 1035630000-6530 09/02/15 09/02/15 1 PD 1010110000-6530 09/08/15 09/08/15 1 PD 2830515157-6530 09/08/15 09/08/15 1 FD 2830515157-6530 09/08/15 09/08/15 1 FD 2830515157-6530 09/08/15 09/08/15 1 FD 2830515157-6530 09%08%15 09%08%15 1 PD 1030511000-6530 09/08/15 09/08/15 1 FD 1030511000-6530 09/08/15 09/08/15 1 M 1030511000-6530 09/08/15 09/08/15 1 PD 1030511000-6530 09/04/15 09/04/15 1 FD 1030511000-6530 09/04/15 09/04/15 1 FD 1030511000-6530 09/02/15 09/02/15 1 PD 1020310000-6527 09/02/15 09/02/15 1 ID 1020310000-6527 09/02/15 09/02/15 1 PD 1020310000-6527 09/03/15 09/03/15 1 FD 1020310000-6527 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: -0.03 Duty: 0.00 Disc: 0.00 Dist: 5,562.08 Pazd: -0.03 Duty: 0.00 Disc: 0.00 Dist: 51562.08 'Total: EWM3836365,09/01/2015,T 09/01/15 09/01/15 1 FD 3240721798-6493 0 i/ 10.80 8.97 1.13 289.81 289.81 213.90 1.30 15.60 27.64 8.43 7.41 7.83 35.96 6.86 7.13 6.50 19.69 27.97 7.60 148.22 73.37 73.37 152.97 0.00 6,061.29 6,061.29 732.60 Check Nunn: AP00188114 Totals: TTx: 0.00 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 urma a: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 732.60 Paid: 732.60 Chrg: Duty: 0.00 Disc: 0.00 Dist: 732.60 'Total: 732.60 City of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS NLN, SEP 28, 2015, 11:05 AM Pie 88 �IO2 ---req: -------leg: CL, JL --- loc: BI-TECH---jcb: 1100501 W817 --- pgn: CUB20 <1.52> rpt id: SSKI': Check Nun M= Check ID's & Nurbers: AP00187782-AP00188208 Check Nun: AP00188115 PE ID PE Nang Invoice Mmber DE!s=pticn Inv Date Due Date Div St Ao=it Pmxult V14927 PACIFIC CCNPLIA 1641 IIT\,Wl641/FOLICE 09/01/15 09/01/15 1 PD 1055666000-6493 100.00_ Check Nm:: AP00188115 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V12526 PACIFIC TELEWN 772305 PAYRUZ SVCS =015 08/19/15 08/19/15 1 PD 4849940000-6915 165.28 V12526 PACIFIC TEEIIPN 772305 PAYPI-M SOLS SERI"2015 08/19/15 08/19/15 1 PD 1025543000-6915 82.64 V12526 PACIFIC TELEMAN 772305 PAYF= SSS SEPI2015 08/19/15 08/19/15 1 PD 3140711903-6915 82.64 Check Nun: AP00188116 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ird: 0.00 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 Paid: 330.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 Total: 330.56 V95716 PAT'S TIRE SERV 33711 V95716 PAT'S TIRE SERV 33785 V95716 PAT'S 'TIRE SERV 33814 Check Nim:: AP00188117 'Totals: Tax: 0.00 Cing: Tax: 27.00 Chrg: Tax: 27.00 Chrg: V14752 PATEL, RAY 090115 W :1 � •0� • . 0�00• 00 • • 00 . 33711,8/17/15, FIAT TT 08/17/15 08/17/15 1 PD 3240721903-6825 35.00 33884%P/26�15 FLPT TI 08/26/15 08/26/15 1 PD 3240721903-6825 25.00 ARKS DSP'/7A[T' 08/31/15 08/31/15 1 PD 1090000000-6825 438.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�r d: 0.00 111.50 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 498.50 111.50 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total: 498.50 Bus. a)elW Partnership P 09/01/15 09/01/15 1 PD 2440739082-6625/CIFN 1,359.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00TN a;d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,359.62 Paid: 1,359.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,359.62 Total: 1,359.62 V15851 . PATIFRSCN, aM 081515 Tln-f Rarocaal Rebate Progr 08/15/15 08/15/15 1 PD 3240721791-6633 1,000.00 City of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS page 89 SEP 28, 2015, 11:05 AM ---req:11W-------leq: C3, JL --- loc: BI-= --- jcb: 1100501 #J817 --- pgn: CE 520 <1.52> xpt id: CHRETI02 SW: Check Nun SECFSTI' Check ID's & NuTbers: A200187782-AP00188208 Che Nan: AP00188119 PE ID PE Nane Invoice NTxber Des=ption Inv Late Cue Date Div St Acc=t krount Check Nun: AP00188119 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Chrg: 0.00 Ally: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V01898 PATICI\1S SALES C 2936967 INV.#2936967 8/26/15 08/26/15 08/26/15 1 PD 1025420000-6805 22.21 Tax: 0.00 Chrg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lip aid: 0.00 Tax: 1.83 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.38 Paid: 22.21 Tax: 1.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.38 Total: 22.21 V11201 PERE E AUT 6=88A NMEP= AMID PAPAS TO RE 08/28/15 08/28/15 1 PD 1020310000-6825 1,002.19 V11201 � ATP 6=88A LABOR FR A-6 08/28/15 08/28/15 1 PD 1020310000-6825 994.50 Check Nan: AP00188121 'Ibtals: Tax: x0.0xg0 Cy0.Ate 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thuxzid: 0.00 Tax: 82.75 Chug: 0.00 : 0.00 Disc: 0.00 Dist: 1,913.94 Paid: 1,996.69 Duty: 0.00 Disc: 0.00 Dist: 1,913.94 Total: 1,996.69 V03132 EC91E ZS & AS9xI 3198 ITHV2600 S1 A16/ QIY OF 09/03/15 09/03/15 1 AD 1055666000-6563 2,683.03 Check Nun: AP00188122 Totals: Tom 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 �: 221.54 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 2,461.50 Paid: 2,683.03 Chxg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 2,461.50 Total: 2,683.03 V11289 PREVFNQPIVE YMI 5618 5618/2007 CHEVY CANYO 08/29/15 08/29/15 1 FD 1090000000-6825 104.86 V11289 PREVEN= KBI 5939 5K 8/14/15,ALTIO REP 08/14/15 08/14/15 1 FD 3240721903-6825 106.33 V11289 PREVEN�TITVE NMI 5944 58/14/15,ALffND RE 08/14/15 08/14/15 1 FD 3240721903-6825 106.33 V11289 PREVEN= MMI 5945 5 /19/15 ALTIO REP 08/19/15 08/19/15 1 PD 3240721903-6825 105.09 V11289 PREVEN= NMI 6002 8/2001, jd& E= 08/29/15 08/29/15 1 FD 1090000000-6825 271.42 V11289 PREVENVITVE nDI 6003 003,8/14/15,AUI0 REP 08/14/15 08/14/15 1 PD 3240721903-6825 206.75 V11289 PRfiVENITVE MBI 6004 004,8/14/15,P= REP 08/14/15 08/14/15 1 PLD 3240721903-6825 452.85 City of Azusa HP 9000 09/28/15 SEP 28, 2015, 11:05 AM---xe4: KBY SORT: Check Noun Check Nun: AP00188123 A/P TRANSACTIONS 90 leg: CL JL --- loc: BI-TaH--- jcb: 1100501 #J817 --- pgn: OH520 <1.52> rpt id: C WM02 I 066T. Men Inv Date Die Date Div St Accamt 15 AUTO REP 08/19/15 2E2 S10 COM 08/29/15 08/19/15 08/29/15 1 FD 3240721903-6825 1 AD 1090000000-6825 NP IM 08/29/15 :. 1 FID 1555521130-6825 NI RAD 08/29/15 08/29/15 1 PD 1755521120-6825 .. a •: .1 1 11 • i EM 08/29/15 08/29/15 1 FD 1090000000-6825 FORD U=08/29/15 08/29/15 a •: .1 1 !.1 u. a •: .1 � 1 !.1 � 1 SIE15 08/29Z15 a •: .1� 1 1.1� 1 08%29%15 a .1�� 1 1.1�� 1 1 FD 1555521130-6825 =) RICHr F 08/29/15 08M:) 1 FD 1755521120-6825 0.00 Disc: 0.00 Dist: Not ON•: agout IR•: .1./ 1 �.1./ •i Big a l,C iu,1. Inv Date Die Date Div St Accamt 15 AUTO REP 08/19/15 2E2 S10 COM 08/29/15 08/19/15 08/29/15 1 FD 3240721903-6825 1 AD 1090000000-6825 NP IM 08/29/15 08/29/15 1 FID 1555521130-6825 NI RAD 08/29/15 08/29/15 1 PD 1755521120-6825 =4000D/ 08/29/15 08/29/15 1 PD 1090000000-6825 EM 08/29/15 08/29/15 1 FD 1090000000-6825 FORD U=08/29/15 08/29/15 1 FD 1090000000-6825 F AP00188125 'Ibtals: FCRD 50 P 08%29%15 08%29%15 1 FD 1090000000-6825 SIE15 08/29Z15 0.00 Duty: 1 FD 1090000000-6825 08/29/15 08%29%15 1 PD 1090000000-6825 RIGHT F 08Z29I5 15 08%29%15 1 FD 1555521130-6825 =) RICHr F 08/29/15 08M:) 1 FD 1755521120-6825 Check Nim: AP00188123 Totals: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 52.27 Chxg: 237.50 Duty: 0.00 Disc: 0.00 Dist: Tac: 52.27 Chrg: 237.50 Duty: 0.00 Disc: 0.00 Dist: V00803 QUIM CUIPANY W0370127340 POLICE alE ATM REPAIR 09/14/15 09/14/15 1 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03016 ReadyRefresh BY 1EH0025493131 Invoice #15H0025493131 va 08/20/15 08/20/15 1 Check Nim: AP00188125 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: a7Yg. 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: AmAmt 99.49 123.53 637.25 273.10 903.37 107.07 29.15 23.75 229.95 62.01 320.08 16.63 7.12 0.00d: 0.00 3,896.36 d: 4,186.13 3,896.36 'Ibtal: 4,186.13 FD 1055666000-6835 1,265.25 0.00Ch�� d: 0.00 1,265.25 Paid: 1,265.25 1,265.25 Total: 1,265.25 FD 1025543000-6493 42.90 0.00U�d: 0.00 42.90 Paid: 42.90 42.90 'Total: 42.90 V03016 ReadyReflesh BY IEH0025730656 INV.#15H0025730656 7/19/1 08/20/15 08/20/15 1 PD 1025410000-6563 247.43 Citv of Azusa HP 9000 09/28115 A/ P TRANSACTIONS a�w SEP 28, 2015, 11:05 PM --- req: -------leg: GL JL --- loc: BI -TECH --- job: 1100501 #ppage J817---rcm: Cx-R90 el S?, t ;�• rs91 Ste : Check NLyn 9= Check ID's & Nurters: AP00187782-AP00188208 Check Nun: AP00188126 FE ID FE Name Invoice Nmber Des=pticn Inv Date LVe Date Div St Account Puamt Check Nun: AP00188126 'Ibtals: -- - --- ' -- --- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.43 Paid: 247.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.43 Total: 247.43 V15852 RMUNUU, SCAN 081115 Check Nun: AP00188127 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V13992 RPW SERVICES IN 132117 V13992 RFW SERVICES IN 132235 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: INV.INV.##132235 817 /25/15 15 Check Nun: AP00188128 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V14946 IM DFSI(N CST 14140030615 SERVICES JUS12015 Check.00•. 0. 00 C 00 Duty: 00 0. 00 00 0. 00 08/11/15 08/11/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/25/15 08/25/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/21/15 07/21/15 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V15833 S&S FCCDS/CIT F 082515 BUS. RlexW Partnership P 08/25/15 08/25/15 1 PD 2440739082-6625/RAIR 50.00 0.00_1 rd: 0.00 50.00 Paid: 50.00 50.00 Tbtal: 50.00 FD 1025420000-6493 90.00 PD 1025420000-6493 150.00 0.00 d: 0.00 240.00 d: 240.00 240.00 Tota].: 240.00 PD 2835611032-6399 28,511.89 0.00 d: 0.00 28,511.89 d: 28,511.89 28,511.89 Total: 28,511.89 FD 2440739082-6625/CIFN 10,000.00 Check Nun: AP00188130 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 City of Azza HP 9000 09/28/15 A/ P T R A N S A C T I O N S92 MMT, SEP 28, 2015, 11:05 AM --- req: -------leg: GL JL --- lcc: BI -TECH --- jcb: 1100501 #J817 --- pPm: CUS20 <1.52> rpt id: CHPI02 SORT: Check Nian SELFXT Check ID's & NuTbess: AP00187782-AP00188208 Check Dun: AP00188130 PE ID PE Nacre Invoice MkDe=pticn Irry Date Dae Date Div St Accazt P7rrxmt • _NLrn:.00 ..• a .. - i00 • i 00 . i 00 c . Check Num: AP00188132 Totals: Tax: 0.00 Rh g: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0054 VV00054 054 0054 0054 V0054 0054 0054 SC FUELS SC FUELS SC FUELS SFUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SCFUKE FUELS 1829327 1829327 1829327 1829327 1829327 1829327 1829327 1829327 1829327 1829327 1829327 1829327 1829327 � nn: AP001888113330 00 �tals: Tax: 0.00 Chrg: Tax: 0.00 d12: 0054 SC FUELS 1827362 INV#912,8/12/15,AL= 20 08/12/15 08/12/15 1 PD 3240722704-6231 6,627.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Paid: 6,627.90 0.00 Iuty: 0.00 Disc: 0.00 Dist: 6,627.90 Total: 6,627.90 inv. 0000234668 dated 7/3 07/31/15 07/31/15 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 08/31/15 08/31/15 1 08/31/15 08/31/15 1 08/31/15 08/31/15 1 08/31/15 08/31/15 1 08/31/15 08/31/15 1 08/31/15 08/31/15 1 08/31/15 08/31/15 1 08/31/15 08/31/15 1 08/31/15 08/31/15 1 08/31/15 08/31/15 1 08/31/15 08/31/15 1 08/31/15 08%31%15 1 0.00 Dist 0.00 Dist 0.00 Dist INV#1827362/TRADEP DEPT/F 08/31/15 08/31/15 1 PD 1035611000-6601 0.00yd: 501.28 Paid: 501.28 Total: T:FM:] 0.00 501.28 501.28 74.10 1,055.98 1,083.17 200.70 964.47 752.64 322.56 81.42 40.12 144.75 578.98 723.72 77.90 0.00 0.00 6,100.51 Paid: 6,100.51 6,100.51 Tbtal: 6,100.51 PD 1555521130-6551 1,226.35 City of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS SEP 28, 2015, 11:05 AM ---req: -------leg: C3, JL --- loc: BI -TEM ---job: 1100501 #J817 --- pgn: X20 <1.52> Ste': Check NIRn SELECT Check ID's & Mrs: AP00187782-AP00188208 Check Nun: AP00188134 PE ID PE Nare Invoice Nurser Desc=ptian Inv Date Due Date Div St Account Amxmt V0054 SC FLUS 1827362 nN#1827362/TitX,1SP DEPP/F 08/31/15 08/31/15 1 PD 1755521120-6551 525.57 Check Nun: A200188134 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,751.92 Paid: 1,751.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,751.92 Total: 1,751.92 V0054 SC /FLII% 1 /15/15 FD 51 1 V0054 SC FUMS 1833887 II�f 183388733887 D 09/15/15 0915 1 PD 1755521120-5 6551 485.69 Check Nun: AP00188135 Totals: MI X: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ud: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,618.97 Paid: 1,618.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,618.97 Total: 1,618.97 V05820 SCHMA,STIC LIHR 11452620 INV#11452620 08/28/15 08/28/15 1 PD 1030513000-6503 165.79 Check Nun: AP00188136 Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 end: 0.00 Tax: 13.69 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 152.10 Paid: 165.79 Tax: 13.69 C'nrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.10 Total: 165.79 = AZ150807 �KSSM 90oks for Chinese Coll 73 1 /07/15 FD 1 V15796 S=O AZ150808 B:oks for Chinese Coll 089 08/07/15 1 ID 10315 0511000-6503 1;-6503 171.96 Check Nun: AP00188137 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 212.15 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,357.14 Paid: 2,569.29 Tax: 212.15 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,357.14 Total: 2,569.29 V07329 SHRED -IT UST IT, 9407248776 INV 9407248776: SHRF = 08/27/15 08/27/15 1 PD 1020310000-6496 30.62 Check Nun: AP00188138 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ui:paid: 0.00 City of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS page 94 , SEP 28, 2015, 11:05 AIN ---req; =-------leg: Cd, JL --- loc: BI -TEM ---job: 1100501 #7817 --- pgn: M520 <1.52> rpt id: C1 IO2 S=: Check Nun SE[FS.T Check ID's & Netters: AP00187782-AP00188208 Check Nsn: AP00188138 PE ID PE Nane Invoice N Ther Des=pticn Inv Date Due Date Div St Acccurit A umt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc 0.00 Dist: 30.62 Paid: 30.62 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.62 Total; 30.62 V00045 SIEMENS INaJSIR 5610009906 5610009906/TRAFFIC SI 08/12/15 08/12/15 1 PD 1255661000-6493 2,899.00 V00045 SIEMRIB DEUSIR 5620007952 5620007952/TRAFFIC SI 08/14/15 08/14/15 1 FD 1255661000-6493 4,342.76 Check Non: AP00188139 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0 00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,241.76 Paid: 7,241.76 Chr(j: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,241.76 Tbtal: 7,241.76 V02193 SEvElEX IN ELL 77835332 INV##77835332/=CE DEPT/ 09/16/15 09/16/15 1 FD 1055666000-6493 11,888.83 Check Nun: AP00188140 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ii d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,888.83 Faid: 11,888.83 Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 11,888.83 'Total: 11,888.83 V00027 samou CMZFO 2011942216090515 -01-194-2216,9/5/15 09/05/15 09/05/15 1 FD 3340735850-6905 34.89 V00027 3aJII-HTN CAUFC) 2011946639 2-01-194-6639,9/5/15 09/05/15 09/05/15 1 FD 3340735850-6905 14.69 V00027 SOLMO N CALIFO 2011946647090515 2-01-194-6647,9/5/15 09/05/15 09/05/15 1 FD 3340735850-6905 744.96 X. V00027 SA7IfT8ff�TC71LIFO 2011946654090515 -01-194-6654,9/5/15 09/05/15 09/05/15 1 PD 3340735850-6905 34.10 V00027 SaJIHEEN V00027 C� 2204457360090315 2 20-445-7360,9%3%15 09/03/15 09/03/15 1 FD 3240722726-6905 50-6493 20,928.21 Check Nun: AP00188141 Totals: Tax: 0.00 Clzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iA d: 0.00 Tax: 1.08 Cling: 0.00 Aity: 0.00 Disc: 0.00 Dist: 21,810.56 Paid: 21,811.64 Tax: 1.08 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,810.56 Total: 21,811.64 V00032 SUMUN V00032 = FF0 23216246111090515 2-32 162-4611/85 FFCCCI IIL 09/05/15 0915 /05/15 1 FD 1055651000-6905 38.34 15 1 FD 1055651000-6905 38.34 Clerk Nzn: AP00188142 Totals: City of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS 95 SEP 28, 2015, 11:05 AM ---req: RtBy-------leg: GL JL,--lcc: BI-= --- jcb: 1100501 V817 --- pgn: CH520 <1.52> rpt id: CUPM02 =: Check Nun SELECT Check ID's & Nurkers: AP00187782-AP00188208 Check Nun: AP00188142 FE ID PE Nave Invoice Nurser D e=pticn Inv Date We late Div St Acaxmt AmD mt Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.68 Paid: 76.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.68 Total: 76.68 V03696 SFOK DU Y6227536I 6227536I,8/31/2015,P 08/31/15 08/31/15 1 PD 3240723751-6830 3.40 V0369V03696 SPOK SFCK DU Y6227536I B62275C Y62275361 361,8/31/2015,P 08/31/15 08/31/15 1 FD 3240715 1 PD 228700-6915 3.40 1-6830 13.57 Check Nun: AP00188143 Totals: Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 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 V00251 SPRAGMSI R= 191988 INV.#191988 8/18/15 08/18/15 08/18/15 1 PD 1025420000-6805 765.73 (ick Nun: AP00188144 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 63.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 702.50 Paid: 765.73 Tax: 63.23 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 702.50 'Ictal: 765.73 V05464 SIERICYCLE M. 3003145318 INV 3003145318: SIMI-SAF 08/31/15 08/31/15 1 FD 1020310000-6455 32.03 Check Nxn: AP00188145 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.03 Paid: 32.03 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 32.03 Total: 32.03 V15491 SIERI= CRCAJP 2843945 12843994/,GLAEGIUMECLTP 843945/SENICR09/01/15 09/01/15 1 PD 1055666000-6493 150.00 V15491 S'iFZI= CUJP 2843957 843957/DaN'S09/01/15 09/01/15 1 FD 1055666000-6493 95.00 V15491 SIERITEI.H GRaJP 2843994 09/01/15 09/01/15 1 PD 1055666000-6493 75.00 V15491 SIERT= GRCUP 2843995 843995IAL 09/01/15 09/01/15 1 PD 1055666000-6493 95.00 V15491 SlFZI= GUJP 2843996 843996 SLA= 09/01/15 09/01/15 1 FD 1055666000-6493 75.00 VV115491 C� 2843998 843998%CTIY ffALL AND 09%01%15 09/01/15 1 FD 1055666000-6493 185.00 City of Aaisa BP 9000 09/28 15 A/ P TRANSACTIONS 96 NLN, SEP 28, 2015, 11:05 AM ---req: leg: GL JL --- lcc: BI-= --- job: 1100501 #J817 --- p9m: CH520 <1.52> zpt id: CH=02 Ste': Check Nun SELEX.S Clack ID's & Nurbers: AP00187782-AP00188208 Check Nun: AP00188146 PE ID PE Nacre Invoice Mxber Desmpticn Inv Date Due Date Div St Accamt Clack Nun: AP00188146 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chet': 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V14783 T-NLBIIE iFA 83255 E911 LCX'ATOR TOOL 08/26/15 08/26/15 1 V14783 T-M:B= LEA 83618 E911 L0= TCOL 09/01/15 09/01/15 1 Clack Nun: AP00188147 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tat: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00269 Tf N 1;0= 832465366 INV 832465366: WEST INFOR 09/01/15 09/01/15 1 Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 A: 0.00 Disc: 0.00 Dist: V08545 THYSSNN EQ7UPP E 3002049422 EgW3002049422/F=CE 09/01/15 09/01/15 1 Check Nun: AP00188149 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00716 TRI-SIGNPL IDIIE 096789 INV#1C96789/WEST WIW,/MM 09/01/15 09/01/15 1 Check Nun: AP00188150 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 au -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: :•• •• •- I• 800.00 i00.00 Total: 800.00 PD 2820310041-6493 400.00 PD 2820310041-6493 200.00 600.00 d: 600.01 600.00 lot -0 600.04 PD 2820310042-6493 159.12 0.00 T� d: 0.00 159.12 md: 159.12 159.12 Total: 159.12 FD 1055666000-6493 795.42 0.00 UlDai : 0.00 795.42 Paid: 795.42 795.42 Total: 795.42 PD 1055666000-6493 180.00 • •• ulmi• 00 Citv of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS pace 97 NLN, SEP 28, 2015, 11:05 AM ---req: 141BY-------leg: CM JL --- loc: BI-TD;I-I--- jcb: 1100501 #J817 --- pga: X20 <1.52> rpt id: CHREIT02 9CRI : Check NL n SE= Check ID's & Nmbers: AP00187782-AP00188208 Check Nian: AP00188150 PE ID PE bb Irry ioe Mzber Descripticn Dw Late Dae Date Div St Acca= Pmxmt V01850 THILGREEN PRDMS 37630638 INV.#37630638 8/20/15 08/20/15 08/20/15 1 PD 1025420000-6493 392.82 Check Num: AP00188151 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhptd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 392.82 Paid: 392.82 Tax: 0.00 Chug: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 392.82 Total: 392.82 V00602 TLIMR & SCN IN 00087359 0087359,07/16/15,EP12 07/16/15 07/16/15 1 PD 3240723766-6566 109.00 V00602 V00602 TOM & SDN IN 00087429 TUC[�it & 9M IN 922117,8/19/15,SA= 0087429,07/24//15 SAF 07/24/15 07/24/15 1 FD 3240723766-6566 142.35 184 84,8/12/15,SAPET� SU 08/12/15 08/12/15 1 PD 3240723763-6563 294.90 V00602 TJU(ER & 9CN IN 217 SU 08/19/15 08/19/15 1 FD 3240723763-6563 173.31 Check N_an: AP00188152 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui-paa.d: 0.00 Tax: 59.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.15 Paid: 719.56 T)x: 59.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.15 Total: 719.56 V00102 V00102 LIM SER 820150101 INV$$�8g20150101,09/01 15, U UZM BM20150103/50 91FICA 09/01/15 09/01/15 1 AD 3340735940-6493 75.00 � SER 820150103 09/01/15 09/01/15 1 FD 1255661000-6493 75.00 Check N m: AP00188153 'Ibtals: T`ax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 150.00 Paid: 150.00 Total: 150.00 150.00 V04678 VEPJZ N WLRELES 9751145424 INV#9751145424,08/23/15,W 08/23/15 08/23/15 1 PD 3340735880-6915 389.16 Check Nlisn: AP00188154 Totals: 04 �: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 14. Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 375.02 Paid: 389.16 Tax: 14.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.02 'Ibtal: 389.16 City of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS paPe 98 NLN, SEP 28, 2015, 11:05 AM---rsq: leg: GL JL --- loc: K -'ID I --- job: 1100501 W817 --- pgn: CH520 <1.52> rpt id: CaiRM02 SMT: Check Nun SELFx:P Check ID's & Nmbers: AP00187782-AP00188208 Check Nun: AP00188155 FE ID PE Name Irnroice Ntmker Descriptiaz Irry Date Dae Date Div St,Acrxxmt Tax: Pnrxmt V04678 V04678 VERI7CN WD= VERI7LN WIlRELES 9751145425 9751145425 Tax: 9751145425/PW DEPTh� 08/23/15 08/23/15 1 PD 1255661000-6915 V04678 222.90 V04678 VERIMN WD= 9751145425 9751145425ZPW DEPIrV" 08/23/15 M%AAA 08/23/15 1 PD 1055664000-6915 0.00 Duty: 155.83 0.00 Dist: Tax: 640 Clug: q32qv 9751145425ZPW 08/23/15 08/23/15 1 PD 1055651000-6915 0.00 Duty: 32.59 0.00 Dist: 9751145425 VER.IZaq WTRFfF.4 9751191320 INV 9751191320: (3) AEC I EW D % I5 1 FD 3455665000-6915 V04678 V�� WIRELES 0.00 Duty: 9751145425751145425 PW EEPT/VA 08/23/15 0815 /23/15 1 FD 1555521480-6915 11.14 Check Nun: AP00188155 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: V04678 VII2I7.CN WIREL&S 9751145429 INV#9751145429,08/23/15,F 08/23/15 08/23/15 1 Check Nims: AP00188156 'Mals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 640 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 6.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VER.IZaq WTRFfF.4 9751191320 INV 9751191320: (3) AEC I 08/23/15 08/23/15 1 Check Nun: AP00188157 .'Ibtals: 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: V04678 VERIZCN WIRELES 9751145426 INV.#9751145426 JULY 24-A 08/23/15 08/23/15 1 Check Nun: AP00188158 'Mals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00388 E 8816 0 1 V0388 V7� 626RM0205025 26 RM -0205 031024 08/8/1 /15 25 08/2815 1 0.00d: 0.00 477.43 d: 477.43 477.43 'Ibtal: 477.43 FE) 3140711902-6915 130.28 0.00 (mid: 0.00 123.88 Paid: 130.28 123.88 Total: 130.28 PD 2820310041-6915 114.03 0.00 mrd: 0.00 114.03 Paid: 114.03 114.03 Thtal: 114.03 PD 1025420000-6915 386.60 0.00 LuMai. 00 .0 • .0 .0 • .0 PD 1020310000-6915 ID 1020310000-6915 85.56 45.44 City of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS p age SEP 28, 2015, 11:05 AM ---rea: -------lea: t�� 7L --loc: aT-7FM---;r : iinnrm 4LTRi.7---r,-,,,. rw�,)n ,i r,), r ;1a. rs 99 SaM Check NIHn SEMCT Check ID's & NuTbers: AP00187782-AP00188208 Check Nurn: AP00188159 PE ID PE Narre Irnroice nxrbE!r Des=pticn Inv hate Die Date Div St A=mt ATcunt Check Urn: AP00188159 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 131.00 Paid: 131.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.00 Total: 131.00 V00388 VERIZCN 6263340410082815 626-3340410 08/28/15 08/28/15 1 FD 1255661000-6915 23.77 V00388 VERI2CN 6269117807081915 626-9117807 08/19/15 08/19/15 1 FD 4849940000-6915 33.35 V00388 VERIZCN 6269117808082215 626-9117808 08/22/15 08/22/15 1 FD 4849940000-6915 33.35 V00388 VERIZCN 6269695433080715 626-9695433 08/07/15 08/07/15 1 PD 4849940000-6915 10.91 V00388 VERIZCN 6269695603080715 626-9695603 08/07/15 08/07/15 1 PD 4849940000-6915 23.64 V00388 VERI2CN 6269696872090415 626-9696872 09/04/15 09/04/15 1 FD 4849940000-6915 47.28 V00388 VERIZCN 6269697452090415 626-9697452 09/04/15 09/04/15 1 FD 4849940000-6915 47.28 V00388 VERIZCN 6269698626081615 626-9698626 08/16/15 08/16/15 1 PD 4849940000-6915 241.60 V00388 VERIZCN 6269699106081615 626-9699106 08/16/15 08/16/15 1 FD 1555521480-6915 22.99 Check Hurn: AP00188160 'Mals: Tax: 0.00 Chrg: 0.00 luty: 0.00 Disc: 0.00 Dist: 0.00 �T�dd: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 484.17 Paid: 484.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 484.17 Total: 484.17 V00388 VERI2CN 6261975078082815 626-1975078 08/28/15 08/28/15 1 FD 1035611000-6915 8.02 V00388 VERIZCN 6261975078082815 626-1975078 08/28/15 08/28/15 1 PD 1035620000-6915 8.02 V00388 VERIZCN 6261975078082815 626=1975078 08/28/15 08/28/15 1 FD 1035643000-6915 8.02 V00388 VM2CN 6261975078082815 626-1975078 08/28/15 08/28/15 1 FD 1025420000-6915 71.55 V00388 VFRIZCIV 6261975078082815 626-1975078 08/28/15 08/28/15 1 FD 4849940000-6915 7,008.35 V00388 VERIZCN 6261975078082815 626-1975078 08/28/15 08/28/15 1 PD 1020310000-6915 996.82 V00388 =ZCN 6261975078082815 626-1975078 08/28/15 08/28/15 1 FD 2820310041-6915 664.59 V00388 VERIZai 6261975078082815 626-1975078 08/28/15 08/28/15 1 FD 3240722701-6915 525.56 V00388 VERIZCN 6261975078082815 626-1975078 08/28/15 08/28/15 1 PD 1025543000-6915 235.32 V00388 VERI7CN 6261975078082815 626-1975078 08/28/15 08/28/15 1 PD 1025410000-6915 304.33 V00388 VERIZCN 6261975078082815 626-1975078 08/28/15 08/28/15 1 PD 3340735880-6915 149.74 V00388 VII2I21N 6261975078082815 626-1975078 08/28/15 08/28/15 1 FD 1030511000-6915 182.34 V00388 V=ZCN 6261975078082815 626-1975078 08/28/15 08/28/15 1 FD 1555521480-6915 358.27 V00388 VERIZCN 6261975078082815 626-1975078 08/28/15 08/28/15 1 FD 1755521480-6915 31.15 V00388 VERDIN` 6261975078082815 626-1975078 08/28/15 08/28/15 1 FD 3140702921-6915 23.02 Citv of Azusa HP 9000 SEP 28, 2015, 11:05 AM 09/28/15 A/ P TRANSACTIONS 100 0.00 Chrgc ---req: -------leg: GL JL --- loc: BI-TF7`H --- job: 1100501 M7 --- pgn: X20 <1.52> rpt id: 02 Check Nun V05661 VULCAN MkIERIAL 70857015 IT V05661 VULCAN NP.TFRIAL 70871607 Z Sof Check ID's & N tubers: AP00187782-AP00188208 Z ick Nun: AP00188161 PE ID PE Nave Invoice NLuber Description Inv bite Dae Date Div St Ac=mt ATourit V00388 V00388 VERI7CN VERIzaT 6261975078082815 626-1975078 6261975078082815 626-1975078 08/28/15 08/28/15 1 08/28/15 08/28/15 1 PD 1025550000-6915 PD 3140711903-6915 21.72 179.09 V00388 VERDIN 6261975078082815 626-1975078 08/28/15 08/28/15 1 PD 1050921000-6915 23.33 Check Nun: AP00188161 Tbtals: 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 10,799.24 "r�d: Paid: 0.00 10,799.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,799.24 Total: 10,799.24 V03185 VEPI71N 14127090115 INIFIZSPATE/INILRLATA A11;/ 09/01/15 09/01/15 1 FD 4849940000-6915 31.23 Check Nun: AP00188162 Totals: Tax: Tax: 0.00 Chrg: 0.00 CyZg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhuaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.23 31.23 Paid: Tbtal: 31.23 31.23 V13636 VERI2CN 626FD13616082815 626 FD1-3616 111020 08/28/15 08/28/15 1 ID 1020310000-6915 50.76 Check Nun: AP00188163 '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 50.76 Upaid: Paid. 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.76 Total: 50.76 50.76 V14229 VILLAPANDD, RUB 091015 Solar Partxgrship Program 09/10/15 09/10/15 1 PD 3300000000-2710 12,244.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 0.00 LUty: Tax: 0.00 Chrgc 0.00 Tlx: 0. 00 Chrg: 0.00 Ati'l: V05661 VULCPN M%TFRIAL 70852534 IS V05661 VULCAN MkIERIAL 70857015 IT V05661 VULCAN NP.TFRIAL 70871607 Z V05661 VULCAN MATERIAL 70873915 Z PD 3300000000-2710 12,244.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00'-I�r d: 12,244.00 Paid: 121244-.00 Total: 0.00 12,244.00 12,244.00 8/5/ 5 CJJID ,8/10/1 CI 08 2 16 3 4 ,8/ 6 15,`3/42 08/05/15 08/05/15 1 08/10/15 08/10/15 1 08/24/15 08/24/15 1 08/26/15 08/26/15 1 PD 3240723761-6563 FD 3240723761-6563 FD 3240723761-6563 FD 3240723761-6563 457.76 720.47 421.46 1,774.64 Citv of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS 101 SEP 28, 2015, 11:05 PM --- req: RLBY-------leg: GL JL --- loc: BI -=---job: 1100501 #fJ817--- pgn: X20 <1.52> rpt id: CH=02 =: Check Nlan SELECT Check ID's & NL.Tbers: AP00187782-AP00188208 Check NLrn: AP00188165 PE ID PE Nam Invoice NuTber Description Irnr Cate Due Date Div St Account ATouZt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 258.90 Chxg: 238.88 Duty: 0.00 Disc: 0.00 Dist: Tax: 258.90 Cling: 238.88 Arty: 0.00 Disc: 0.00 Dist: V12986 KS LIACE, JA9CN 090915 R:ergyStar Res. Rebate 09/09/15 09/09/15 1 Check Nun: AP00188166 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 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15829 65M, XIAM D. 082215 Check NLYn: AP00188167 Totals: TI )X: 0.00 : Ttix: 0.00 Chrg: 11,19c, W= DISIR= 501540 V01904 VESCO DISI= 504241 V0190 a.a• DISIRIRIT 507415 • - •00 • •• i0iT�Ix: T3X: 147.51 • . 147.51 • . WE3IEM ELE1= INV004547 Check• .0�Totals: x•00• 00 • Txrf Raroval REbate Progr 08/22/15 08/22/15 1 0.00d: 0.00 2,876.55 �d: 3,374.33 21876.55 Total: 3,374.33 PD 2440739082-6625/RPIR 37.50 0.00 Urpaid: 0.00 37.50 d: 37.50 37.50 Tbtal: 37.50 PD 3240721791-6633 820.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 820.00 Paid: 820.00 0.00 Dlty: 0.00 Disc: 0.00 Dist: 820.00 Tbtal: 820.00 WI E -V#}4 triplex,A110 09%01%15 0915 %01%15 1 PD 3300000000-1601 9715 1 PD 3300000000-1601 2.28 WIRE-#8,cu, soft drawn, sol 09/03/15 09/03/15 1 FD 3300000000-1601 405.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,639.00 Paid: 1,786.51 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,639.00 Total: 1,786.51 ULqd-jshrled flay Rttigati 08/21/15 08/21/15 1 PD 3340785560-6493 927.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 927.65 Paid: 927.65 City of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS pace 102 SEP 28, 2015, 11:05 PM ---req: Fdw-------leg: JL --- loc: BI -Mal --- job: 1100501 #J817 --- ocm: CUB20 <1.52> mt id: Cl -=02 SCP T: Check Nun SEF= Check ID's & NurTxss: AP00187782-AP00188208 Check Nsn: AP00188169 PE ID PE Nave Invoice NudD-s DE;sS=ption Inv Date Due Tate Div St Acaxmt Pmxnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 927.65 'Ibtal: 927.65 2FC1434 SCHED/)DISPA= - INV 417 0915 15 1 FD 3340785560-6493 14.06 V12237 S=/DDI AZCH - INV FC14 09/101/15 09171 /101/15 1 FD 3340785560-6493 Check Nun: AP00188170 Totals: Tlx: 0. 00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C yd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.99 Paid: 19.99 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.99 'Total: 19.99 V00272 WESTERN WER W 1944300 19443-00 08/04//11,5 VAT 08/04/15 08/04/15 1 PD 3240723761-6563 460.09 V00272 V00272 VES= VA= W HiSIIItN VRITER W 1944500 1944700 INV.19447-00,A/, 19445-06 08/05/1 VA 08/06/15 08/06/15 1 FD 3240723761-6563 768.67 V00272 VE= W= W 1944800 5 V4� 19448-00,8/ 1�11,� VS4TE 08/07/15 08/07/15 1 PD 3240723761-6563 163.18 08/11/15 08/11/15 1 PD 3240723761-6563 207.65 V00272 MS= VOTER W 1944900 19449-00,08�13Re,'A LT' 08/13/15 08/13/15 1 FD 3240723761-6563 399.81 V00272 VES1Ed�IV�1TF12 W 1945000 19450-00,08/13/15,V4T 08/13/15 08/13/15 1 M 3240723761-6563 188.79 V00272 WE= W1TII2 W 1945100 19451-00,08/13/15,1AAT 08/13/15 08/13/15 1 PD 3240723761-6563 36.85 V00272 V�Q V14TF12 W 1945200 INV 19452-00,08/18/15,WAT 08/18/15 08/18/15 1 PD 3240723761-6563 1,385.06 V00272 VVES= VATER W 1945300 19453-00,08 19/15, 08/19/15 08/19/15 1 FD 3240723761-6563 625.45 V00272 VAESTER[�T WATER W 1945400 INV AVIA�T 19454-00,8/ 5/1,5 fon 08/25/15 08/25/15 1 PD 3240723761-6563 329.73 V00272 MMUN WATER W 1945500 19455-00,08 2 % VAT 08/24/15 08/24/15 1 PD 3240723761-6563 155.60 V00272 V23IFStL�MIER W 1945600 19456-00,8/ 5�15,1�1n 08/25/15 08/25/15 1 FD 3240723761-6563 216.26 V00272 M13IEWT/PTF32 W 1945700 19457-00,8/26/15,VATE 08/26/15 08/26/15 1 FD 3240723761-6563 649.32 V00272 V�STEFd�I W= W 1945800 19458-00,8/26/15,V= 08/26/15 08/26/15 1 PD 3240723761-6563 2,653.38 V00272 WESIUN W=W 1945900 19459-00,8/27 15 WATE 08/27/15 08/27/15 1 PD 3240723761-6563 1,537.66 V00272 W=V=W 1946000 19460-00,9/ /�5, 09/01/15 09/01/15 1 PD 3240723761-6563 296.92 V00272 WAS= WATER W 1946100 INV 19461-00,09&3/15,VAT 09/03/15 09/03/15 1 FD 3240723761-6563 169.17 V00272 VESIMN VATM W 1946200 19462-00 09/04/15,VAT 09/04/15 09/04/15 1 PD 3240723761-6563 389.02 V00272 V2STES�7 V= W 38234800 382348-Ob,8/14L75 VST 08/14/15 08/14/15 1 FID 3240723761-6563 391.75 V00272 WE= WATFSt W 38383600 383836-00,088//0SS//1t VA 08/05/15 08/05/15 1 FID 3240723761-6563 734.01 V00272 WHS= W= W 38385300 383853-00,8L05 5 tdR 08/05/15 08/05/15 1 PD 3240723761-6563 400.00 V00272 WESTERN MATER W 38436200 384362-00,0 / 1� VSA 08/13/15 08/13/15 1 PD 3240723761-6563 373.65 V00272 VESTII�T M=W 38484900 INV 384849-00,9/l/15 V�tE 09/01/15 09/01/15 1 PD 3240723761-6563 1,281.84 V00272 WEB= WRIER W 38572200 INV 385722-00,08 6/Z,VA 08/26/15 08/26/15 1 PD 3240723761-6563 87.20 Check Nun: AP00188171 Tbtals: of Azusa HP 9000 09/28115 A/ P TRANSACTIONS CiofPaqe SEP 28, 2015, 11:05 PM ---req: -------leg: GL JL --- lcc: BI-TEiI-I --- job: 1100501 #J817---pgn: 01520 <1.52> rpt id: CFF=02 SMT: Check Urn SECE`T Check ID's & Nmirers: AP00187782-AP00188208 Check Nun: AP00188171 PE ID PE Nacre Dmice Number Descnpticn Inv Date Due Tate Div St Accamt PIITX= Tax: 1, 114.81 ��: : 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 12,786.25 Paid:. 0.00 13,901.06 Tax: 1,114.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,786.25 Total: 13,901.06 V11517 W CLMSIDE 000120629605 DN#0001206-2960-5,9/1/15 09/01/15 09/01/15 1 FD 3940750065-6625 185.00 Check Nun: AP00188172 Totals: Tax: 0.00 S;g: Tax: 0.00 Chr9: Tax: 0.00 Chrg: V00113 Y TIRE SaIES 110134 V00113 Y TIRE SALES 110134 Check Nun: AP00188173 'Totals: Tax: 0.00 Chrg: Max: 0.00 Chr9: Tax: 0.00 Chxg: V15840 YU, CHS HD 090115 Check Nun: AP00188174 Totals: Tax: 0.00: Tax: 0.00 Cheg: Tax: 0.00 Chrg: • - • .0�Totals: x00 • 00 • . 00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Paid: 185.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 'Total: 185.00 110134/TRAMPDEPT 08/29/15 08/29/15 1 110134 /TRAMP 08/29/15 08/29/15 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: MEM. RTlH,,'�577�7_ ST_ 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc i asa err -: 0.00 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 09/01/15 09/01/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/01/15 09/01/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1755521120-6825 198.19 ID 1555521130-6825 462.46 0.00 Ulpaid: 0.00 660.65 Paid: 660.65 660.65 Total: 660.65 PD 2440739082-6625/RAIR 75.00 0.00 U]PPaid: 0.00 75.00 Paid: 75.00 75.00 Tbtal: 75.00 FD 2440739082-6625/RAIR 75.00 0.00 Cyd: 0.00 75.00 Paid: 75.00 75.00 'Total: 75.00 ity of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS SEP 28, 2015, 11:05 PM ---reg: RUBY -------leg: GL JL --- loc: BI-TFITI--- jab: 1100501 ##J817 --- pgn: Cd -B20 <1.52> we-04AUG�•1.'i5TiS1 •. • I • m • r •. PE ID PE Name Invoice Nsri er Ds=pticn Inv Date Due Date Div St Acc mt A1Txmt V00046 AaJSA PLLIvBD\G 0384114IN INV.40384114-IN 1/22/15 01/22/15 01/22/15 1 PD 1025410000-6805 88.15 V00046 A7LJ�SA FILMING 0385534IN IlVV.#0385534-IN 3/18/15 03/18/15 03/18/15 1 FD 1025410000-6805 34.98 Check NLrR: AP00188176 Tbtals: 4082415 dated 0517751058001 1 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 10.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.96 Paid: 123.13 Tax: 10.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.96 Tbtal: 123.13 V03545 IGS M3 = CUJ RaNU5060408668 DMRE-FW-15060408668/TRA 06/04/15 06/04/15 1 PD 1255661000-6493 2,763.68 Check Un: AP00188177 Thtalsc Tax: 0.00: Tax: 0.00 Chrg: +� � •• � is � v • � � •• � is � •: i• 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 15 III.#3387 3/30/15 Check Nm: AP00188178 Totals: Tax: 0.00 : 0.00 Duttyy: 0.00 C 00 • •0 C�Xgl: V05613 AT&T V05613 AT&T V05613 AT&T V05613 AT&T 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/30/15 15 03/30/15 1 15 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PARdM\lG SIMCT PUBLIC ARI' 09/09/15 09/09/15 1 0.00 d: 0.00 2,763.68 d: 2,763.68 2,763.68 Tbtal: 2,763.68 FD 1025410000-6625 81.00 PD 1025410000-6625 205.00 00i.. d 286.00 • 00 086.00 /•. •• • 00 FD 1055651001-6399 7,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,000.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,000.00 Total: 4082415 Acct. 0517751058001 dated 08/24/15 08/24/15 1 PD 1035630000-6915 4082415 Acct. 0517751058001 dated 08/24/15 08/24/15 1 PJ 1035620000-6915 4082415 dated 0517751058001 1 ED 915 4082415 AD . dated 08517751058001 /24/15 0815 /24/15 1 FD 115 035611000-6915 0.00 7,000.00 7,000.00 6.26 6.26 6.26 6.26 City of Azusa HP 9000 SEP 28, 2015, 11:05 PM 09/28/15 A/ P TRANSACTIONS • - P Page �105 ---req: -------leg: CL JL --- loc: BI -=---job: 1100501 V817 --- p9m: X20 <1.52> rpt id: Check Num S= Check ID's & NuT exs: AP00187782-AP00188208 Check Nun: AP00188180 PE ID PE Narre ImVice Nuricer Descripticsr Irnr Date Dine Date Div St Acrramt Ancamt V05613 AT&T 6263345464082415 Pmt. 0517751058001 dated 08/24/15 08/24/15 1 FD 1055651000-6915 6.26 Check Nun: AP00188180 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur aid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.30 Paid: 31.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.30 Total: 31.30 V00089 RNM & 'TAYLOR 3020499462 EW#3020499462 09/01/15 09/01/15 1 PD 1030513000-6503 75.71 Check Nun: AP00188181 Totals: Tax: 0.00 Chxg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Urn�aid: 0.00 Tax: 5.19 Chrg: 12.89 Duty: 0.00 Disc: 0.00 Dist: 57.63 Paid: 75.71 Tax: 5.19 Chrg: 12.89 Duty: 0.00 Disc: 0.00 Dist: 57.63 Total: 75.71 V04315 BAY'S I.00C3M 35610 INV 35610: (7) MS RR TH 09/14/15 09/14/15 1 PD 1020310000-6563 23.65 Check Nun: AP00188182 Tbtals: Tax: Tax: 0.00 Chrg: 1.95 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 21.70 Urpa rd: Paid: 0.00 23.65 Tax: 1.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.70 Total: 23.65 V15869 E?A=S]A, GUWM 082015 • - • •0 • 0 00 • • 00• . Mix: 0 00 Clu . s 0 :0. • ••0 i•0i •i. • 00 • • 00 . MM= AT=015 08/24/15 08/24/15 1 0.00 Duty: O.00. Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist •moi •• w� • s�•'a ��.:: 1: PD 1025410000-6405 0.00 U13aid: 25.00 d: 25.00 Total: PD 1010110000-6645 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407.50 'Total: 25.00 0.00 25.00 25.00 HIM*] 0.00 407.50 407.50 City of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS NCN, SEP 28, 2015, 11:05 AM ---req: RUBY -------leg: CL JL --- loc: BI -TECH ---job: 1100501 4J817 --- pgn: CE520 <1.52> SOF<I': Ch°ck Nun M_ECI' Check ID's & Ninrbers: AP00187782-AP00188208 Check Nun: AP00188184 PE ID PE Narre Dmice Nu[%r Desccnption Inv Date Dae Date Div St A.ccamt V15357 = FTiq*rIAL 15204623 Check Nun: AP00188185 Totals: Tax: 0.00 Chrg: Tax: 0.00 Ch: Tax: 0.00 C12: V06432 C1244M=CIZ 95781 • eck Nun: AP00188186 • _ Check Than: x00 C 0.00 Dist: 00 • Tax: 00 • V06432 C1244M=CIZ 95781 V06432 CaA4 IICATTCIVS 95781 Check Than: AP00188187 Totals: 0.00 Dist: Chzg. Tax: 19.58 Tax: 19.58 Churg: V01340 CPRS 1159 • _Urn:.00 X 00 C . Um 000•�. 00 . n,M5204623,DOI8/31/2015 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: REFU\D FACrr,rr^r RFfgM 09/16/15 09/16/15 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: INV 95781: MMUr RBZ4IL 15 1 INV 95781: 09/10/15 09//1010/15 15 5 1 0.00 Duty: 0.00 Disc: -0.01 Duty: 0.00 Disc: -0.01 Duty: 0.00 Disc: INV.41159 9/9/15 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/09/15 09/09/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1015210000-6850 P 106 G rpt id: =02 315.61 0.00 d: 0.00 315.61 d: 315.61 315.61 Total: 315.61 PD 1025410000-4405 25.00 0.00 Cid: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1020310000-6835 237.07 PD 1020310000-6835 170.00 0.00ulxud: 0.00 387.50 d: 407.07 387.50 Total: 407.07 PD 1025410000-6235 20.00 0.00 T.h-paid: 0.00 20.00 Paid: 20.00 20.00 Total: 20.00 V00318 DICK'S ADTIO SUP 98149 INV 98149:(14)22" WIPER B 09/14/15 09/14/15 1 PD 1020310000-6825 125.87 Check Nun: AP00188189 'Totals: City of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS �07 SEP 28, 2015, 11:05 PM ---req: -------leg: C3, JL --- lcc: 2I-'ID;fi--- jcb: 1100501 ##J817 --- pgn: X20 <1.52> rpt id: 02 SC': Check Nim SE= Check ID's & Nimioers: AP00187782-AP00188208 Check Nian: AP00188189 PE ID PE Narte Invoice Nurda_r Dzs=pticn Inv Date Due Date Div St Aco nit Arcxuit Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Max: 10.39 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.48 Paid: 125.87 Tac: 10.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.48 Total: 125.87 V04080 B3aq IvY AUTO CE 82099 INV 82099:A-9 REPLACE LEF 09/02/15 09/02/15 1 PD 1020310000-6825 5.45 V04080 E AUIO CE 82099 INV 82099: LPLR FCR A-9 09/02/15 09/02/15 1 PD 1020310000-6825 19.20 V04080 E �h' AIM CE 82100 INV 82100:A-16 C=EMI 09/02/15 09/02/15 1 FD 1020310000-6825 19.62 V04080 E32%MY AUIO CE 82100 INV 92100: LAEY CN A-16 09/02/15 09/02/15 1 PD 1020310000-6825 96.00 V04080 ECCI37`f' AUTO CE 82135 INV 82135:P-6 CHECK AIR C 09/08/15 09/O8/15 1 FD 1020310000-6825 124.09 V04080 EUa\UvY AUIO CE 82135 INV 82135: LAfR FOR P-6 09/08/15 09/08/15 1 PD 1020310000-6825 115.20 V04080 EOa\U9Y � AUIO CE 82136 INV 82136:P-2 CFCR 0 09/08/15 09/08/15 1 ED 1020310000-6825 660.26 V04080 E3a\UvR' AIM CE 82136 INV 82136: LAi2 FCR P-2 09/08/15 09/08/15 1 FD 1020310000-6825 192.00 V04080 B=UvIY AUTO CE 82158 INV 82158: RAMR TRAILER, 09/09/15 09/09/15 1 FD 1020310000-6825 356.27 V04080 E321M AUM CE 82158 INV 82158: LAaR FCR RASA 09/09/15 09/09/15 1 FD.1020310000-6825 96.00 V04080 E02JavY AUIO CE 82162 INV 82162: LAaR FCR P-8 09/10/15 09/10/15 1 PD 1020310000-6825 19.20 V04080 EPSIUvY AUIO CE 82164 INV 82164:P-14 CH*M OIL 09/10/15 09/10/15 1 FD 1020310000-6825 343.49 V04080 E]OSYI� AUIO CP 82164 INV 82164: LARR FCR P-14 09/10/15 09/10/15 1 FD 1020310000-6825 218.20 Check Nm: AP00188190 'Ibtals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 124.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,140.36 Paid: 2,264.98 Tax: 124.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,140.36 Total: 2,264.98 V10872 ENIFRPRISE FM T M 2860993 SEPI2015 LEASE SERVICE 09/03/15 09/03/15 1 FD 1255661000-6823 430.41 V10872 ENIFRFRISE FM T FRU860993 SEP12015 LEASE SERVICE 09/03/15 09/03/15 1 PD 3455665000-6823 524.26 V10872 ENIFRrPJSE EM T FaE860993 =015 LEASE SERVICE 09/03/15 09/03/15 1 FD 1090000000-6823 1,585.55 V10872 ENIFRPRISE FM T =860993 =015 LEASE SERVICE 09/03/15 09/03/15 1 PD 1255661000-6823 420.74 V10872 ENIMPRISE FM T FEM860993 SEPI2015 LEASE SERVICE 09/03/15 09/03/15 1 PD 3455665000-6823 786.91 V10872 ENIERFRISE EM T FM860993 SEPI2015 LEASE SERVICE 09/03/15 09/03/15 1 FD 1090000000-6823 1,205.02 V10872 ENIEPTRISE FM T FEM860993 SEPI'2015 LEASE SERVICE 09/03/15 09/03/15 1 FD 1255661000-6823 69.61 V10872 aqI SE FFM T FM860993 SEPi2015 LEASE SERVICE 0960993 =015 LEASE SERVICE /03/15 0915 /03/15 1 PD 1090000000-6823 3455665000-6823 402.61 Check Nuxn: AP00188191 Totals: Tax: 0.00 Chrg: 0.00 Dt� Ity: 0.00 Disc: 0.00 Dist: 0.00 ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,056.87 Paid: 6,056.87 City of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS SEP 28, 2015, paqe 108 11:05 AM ---req: leg: M JL --- loc: BI -TECH --- jcb: 1100501 #J817 --- pgn: CH520 <1.52> rpt id: CEIT02 SJRI : Check Mn SE= Check ID's & N abers: AP00187782-AP00188208 Check Nin: AP00188191 PE ID PE Nave Invoice Narber Description Inv Date Due Date Div St Ac=t An xuit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,056.87 Total: 6,056.87 V14208 DBNF= ASM 150095 JULY-AUM015 SERVICES 09/01/15 09/01/15 1 PD 1380000661-6399 8,200.00 V14208 EVAMPOM ASSO 150096 JtNE-AUM015 SERVICES 09/01/15 09/01/15 1 FD 1780000501-7170 3,360.00 Check Nm: AP00188192 Thtals: 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: 11,560.00 Paid: 11,560.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,560.00 Total: 11,560.00 V07151 G4S Ma RE SOLID 7483970 INV 7483970: JAIL 02RRAC 09/06/15 09/06/15 1 ED 1020333000-6493 7,426.80 Check Nan: AP00188193 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tT d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,426.80 Paid: 7,426.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,426.80 'Ibtal: 7,426.80 V04557 GagZ= CSL 0018571 JULY2015 SERVICES 07/31/15 07/31/15 1 FD 0380000651-6399 5,575.00 V04557 GM= CSL 0018572 AL�=015 SERVICES 08/31/15 08/31/15 1 FD 0380000651-6399 5,575.00 Check Nm: AP00188194 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 � : 0.0000 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,150.00 Paid: 11,150.00 0 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,150.00 'Total: 11,150.00 V15876 GaZ=, MVPA (&266281 REELED DEPOSIT WCLM 09/03/15 09/03/15 1 PD 5000000000-3115 300.00 Check Nan: AP00188195 Totals: Tax: Talc: 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 ihrd: 300.00 Paid: 0.00 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V02710 C42AMr =, W 9809538987 IT" 20M48: FUR= HAND 08/05/15 08/05/15 1 FD 1020310000-6554 203.84 City of Azusa HP 9000 09/28/15 A/ P TRANSACTIONS 109 NLN, SEP 28, 2015, 11:05 PM --- -------leg: GL JL --lcc: BI-TFLII--- job: 1100501 #J817--- cxxn: CT-1520 <1 _S2� rr,r ;r3• Frrm SCKI': Check Nun nE ANEPICAS IN 1690719 Check Nim: AP00188197 'Totals: PUKEC ASDU R 32503 SE= Check ID's & Nurrbe s: AP00187782-AP00188208 V11640 Tax: Check Nun: AP00188196 AP00188198 'Totals: Tax: 0.00 Chrg: PE ID PE Nave Invoice Nurber Des=pticn Inv Date Ate Date Div St Accamt Amt Check Nun: AP00188196 'Ibtals: 13,720.00 32467 invoice dated 9/3/1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urp �d: 0.00 Tax: 16.83 Chrg: 0.01 Arty: 0.00 Disc: 0.00 Dist: 187.00 Paid: 203.84 Tax: 16.83 Chrg: 0.01 Arty: 0.00 Disc: 0.00 Dist: 187.00 Total: 203.84 V14925 nE ANEPICAS IN 1690719 Check Nim: AP00188197 'Totals: PUKEC ASDU R 32503 0.00 Tax: V11640 Tax: 0.00 Churg: V11640 FLELSC PC R 32467 V11640 PUKEC ASDU R 32503 V11640 FUBLIC ACkTi'Y R 32504 V11640 FUBLIC AMU R 32505 Check Nun: AP00188198 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Max: 0.00 Chrg: Vi5256 M CSiZMT= 23936 '15256 M CC1QS[UZMU 23954 Check Nun: AP00188199 Totals: Tax: 0.00 (1 Tax: 0.00 Chug: Tax: 0.00 Chrg: EXIRD FRDFESSIWI L SERVI 08/17/15 08/17/15 1 PD 3280000721-7145/7211 13,720.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,720.00 Paid: 13,720.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 13,720.00 'Total: 13,720.00 32467 invoice dated 9/3/1 09/03/15 09/03/15 1 FD 1090000000-6108 1,000.00 32503 invoice dated 9/3/1 09/03/15 09/03/15 1 ID 1090000000-6108 500.00 32504 invoice dated 9/3/1 09/03/15 09/03/15 1 PD 1090000000-6108 500.00 32505 invoice dated 9/3/1 09/03/15 09/03/15 1 PD 1090000000-6108 500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�-�� d: 0.00 0.00 Dsty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2.500.00 JULY2015 SE3nTICES 08/25/15 08/25/15 1 JULY2015 SERVICES 08/27/15 08/27/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3455665000-6399 575.00 PD 1380000661-6399/6611 13,282.50 0.00��ma,d: 0.00 13,857.50 Paid: 13,857.50 13,857.50 'Total: 13,857.50 V15877 SkWVAL, XT.;EL CR266612 RE ISD EEPOSIT [Y'UB 09/03/15 09/03/15 1 PD 5000000000-3115 300.00 Check Nun: AP00188200 Totals: Citv Of Azusa HP 9000 09/28 15 A/ P T R AN S A C T IONS P�1110 NLN, SEP 28, 2015, 11:05 PIN ---req: -------leg: t33 JL --10C: BI-THXI3--- jcb: 1100501 W817 --- pgn: CLB20 <1.52> zpt id: CF -P 02 S=: Check Nun SECEL'P Check ID's & Nbrrbas: AP00187782-AP00188208 Check Nun: AP00188200 PE ID PE Nacre IrrvoioeNurber Dss=pUcn Div Date Die Date Div St Acmmt Arcult 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: 300.00 Paid: 300.00 �: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V15870 q -D=, MUM CR267385 PERM FAGTLPIY RENM 09/16/15 09/16/15 1 FD 1025410000-4405 80.00 Check Nun: AP00188201 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11358 SHRED TT LEA LL 9407357621 9407357621 invoice dated 09/04/15 09/04/15.1 Check Nun: AP00188202 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00143 SUUM BRA. NA 057091615 TRANS. #621 9/16/15 09/16/15 09/16/15 1 Check Nun: AP00188203 Totals: Tax: Tac: 0.00 Chrg: 0.00 Chrg: 0.00 fluty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tot: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15817 U.S RqR SERVICE 287315584 15 15 1 V15817 U.S. BAW D�TIP S=015 � CE 09/09/15 09/09/15 1 Check Nun: AP00188204 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �_ 00 WO.00 80.00 i0.00 Thtal: 80.00 PD 1045810000-6493 0.00 Umaid: 0.00 43.00 Paid: 43.00 43.00 Total: 43.00 PD 5025420144-2719 0.00 Ulmid: 0.00 43.56 Paid: 43.56 43.56 Total: 43.56 FD 3240721791-6633 554.00 FD 2755523000-7140 1,662.01 0.00Ud: 0.00 2,216.01 Paid: 2,216.01 2,216.01 Total: 2,216.01 WCi of Azusa PP 9000 09/28/15 A/ P TRANSACTIONS P�T111 , SEP 28, 2015, 11:05 PM --- req: Q, -------leg: JL --- loc: BI-ITCH---jcb: 1100501 W817 --- pgn: CE520 <1.52> rpt id: 02 SM: Check N.mu SECT Check ID's & N_ulcers: AP00187782-AP00188208 Check Nan: AP00188205 PE ID PE Narre Invoice Mzrber Des=pticn Inv Date Dae Late Div St Account Amount V00388 V=ZCN 6266334000072815 626-6334000 07/28/15 07/28/15 1 FD 4849940000-6915 4,016.07 V00388 VERIZCN 6266334000082815 626-6334000 08/28/15 08/28/15 1 FD 4849940000-6915 41162.32 Check Nan: AP00188205 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 8,178.39 d: d: 0.00 8,178.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,178.39 Total: 8,178.39 V15867 WSL92T, ALMA CR267941 RATED FACTL= RE IAL 09/03/15 09/03/15 1 PD 1025410000-4405 10.00 Check Nun: AP00188206 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaa : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 'Paid: 10.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 0140757235 # � 1 MD 81.61 V01003 MEDICAL INC 0140757237 INV. 0140757237 9%1015 09/10/15 0915 /10/15 1 P15 1025410000-6625 30563 Check Nun: AP00188207 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 67.71 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 752.40 Paid: 820.12 Tax: 67.71 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 752.40 7btal: 820.12 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih 'd: 0.00 Tax: ,488.000 8 2 Chrg: 1,085.63 Duty: 0.00 Disc: 0.00 Dist: 637,443.11 Paid: 647,017.66 Tax: 8,488.92 Chrg: 1,085.63 Duty: 0.00 Disc: 0.00 Dist: 637,443.11 Total: 647,017.66