Loading...
HomeMy WebLinkAboutResolution No. 2015-C57WARRANT REGISTER WARRANTS DATED 9/25/15 THRU 10/13/15 FISCAL YEAR 2014-2015 FISCAL YEAR 2015-2016 RESOLUTION 2015-057 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 136.09 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 171,091.01 12 Gas Tax 11,123.37 13 Measure R 0.00 15 Transportation/Proposition A Fund 1,079.37 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 13,865.36 18 Dwelling Tax Fund (Quimby Act) 1,981.71 19 Quimby 0.00 21 Senior Nutrition Fund 8,935.19 22 CIP/CDBG 0.00 24 Public Benefit Program 28,306.09 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 2,078.75 28 State Grants & Seizures 108,276.94 29 Fire Safety Fund 357,232.91 30 COPS 0.00 31 Consumer Services Fund 32,339.08 32 Water Fund 167,926.64 33 Light Fund 46,540.23 34 Sewer Fund 26,638.22 36 Refuse Contract 363.65 37 Monrovia Nursery 257.53 39 AB 939 Fee 10,174.03 41 Employee Benefit 4,027.74 42 Self Insurance Fund 69,530.69 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 7,574.90 49 Public Works Endowment Fund 3,297.93 50 Special Deposits Fund 9,895.24 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$1,082,672.67 * 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 19`h day of October, 2015. seph Romero Rocha Mayor ATTEST: J r ce Cornej Jr.r. City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 2015-056 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 19`h day of October, 2015, by the following vote of Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE Ste.• Comejo.-Ir, ��.. tity Clerk WARRANTS# NONE HAND WRITTEN WARRANTS# SPOILED DOCUMENTS WARRANTS# 188208 —188557 COMPUTER -WRITTEN WIRES# NONE VENDOR EFT# 007050— 007124 City of Azusa HP 9000 10/13/15 A L_ P TRANSACTIONS Pace 1 OCT 13, 2015, 11:19 PIN ---req: -------leg: CL JL --- loc: BI -TECH --- jcb: 1103441 #J1451--pgn: CE -520 <1.52> rpt id: CI02 SAF': Check Nun SUEET Cock Issue Utes: 09/25/15-101315 Check Nun: AP00188208 FE ID PE Nacre Invoice M fber Desccipticn Inv Date Due Late Div St Aco=t AJrowzt V08316 V08316 B B R R PAMEIRS I PAR IERS I 815A 815H SERVICES KMO15 RLP 09/08/15 SERVICES A=015 M LYON 09/08/15 09/08/15 09/08/15 1 1 HO 5000000644-2719 PD 5000610643-2719 426.25 V08316 V08316 B B R R PAF-'=�I 815M SERVICES =015 SHEA FiCM 09/08/15 09/08/15 1 PD 5000000661-2719 116.25 155.00 V08316 B R PAIME RS I PARS I 81EN 815P SERVICES AIM015 PALYEPIO 09/08/15 SERVICES A=015 AVII�D 09/08/15 09/08/15 09/08/15 1 1 FD 5000000662-2719 FD 5000000663-2719 116.25 V08316 B R FARMERS I 815E MZVICE5 XM015 MvPRW 09/08/15 09/08/15 1 PD 5000000664-2719 38.75 155.00 V08316 B R P ARMERS I 815T SERVICES 015 AZALEA 09/08/15 09/08/15 1 PD 5000000680-2719 271.25 Check Num: g: Tax:1.11•• 1 0.00 • 1 11 • ii / r,�••y� is r• 1• 1 • 1 r�•• a� is v 1• 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Thad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,511.25 Paid: 1,511.25 0.00 DL±y: 0.00 Disc: 0.00 Dist: 1,511.25 Total: 1,511.25 2315 1 REM SRI -5112 P 09FUJECT /23/15 0915 /23/ SL15 1 • -. AP00188209Totals: 1 11 • . 1 00 0.00 • . 1 11 0.00 . 0.00 Duty: /••1:9P7• •1Y PD 2855661002-2902 1,050.00 FD 1055651000-7080 9,450.00 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Disc: 0.00 Dist: 10,500.00 Paid; 10,500.00 0.00 Disc: 0.00 Dist: 10,500.00 Total: 10,500.00 SERVICES JULY2015 WISIERI 07/31/15 07/31/15 1 SERVICES JLIN2015 SERVICES JMY2015 RLP ST 07/31/15 0715 /31/15 1 Check Nun: AP00188210 Totals: 0 00 Tax: 0.00 Ch g: 0.00 Duty: FD 5000000660-2719 17.25 PD 5000000149-2719 240.75 FD 5000000644-2719 671.25 0.00 Disc: 0.00 Dist: 0.00 Lh�paid: 0.00 0.00 Disc: 0.00 Dist: 929.25 Paid: 929.25 0.00 Disc: 0.00 Dist: 929.25 Total: 929.25 V07649 W)9L& FLEEP S 869122093535 6912-2093/QU =/P 08/24/15 08/24/15 1 PD 1025420000-6551 306.97 V07649 WDFGE R FLEEP S 869122093535 6912-2093/CIS FUII,/P 08/24/15 08/24/15 1 ED 1255661000-6551 193.38 V07649 WAR F= S 869122093535 6912-2093/Q� EUE[,/P 08/24/15 08/24/15 1 PD 1035630000-6551 42.18 city of Azusa HP 9000 10/13/15 A/ P TRANSACTIONS CCI 13, 2015, 11:19 PM ---req: -------leg: GL JL --- loc: BI-TI;SH --- jc : 1103441 ##Jl451--pgn: CH520 <1.52> 3DFd : Check Nun SMBZT Check Issue Dates: 09/25/15-101315 Check Nun: AP00188211 PE ID PE Nang Invoice NutDer Descsiptial Inv Date We Date Div St A=mt Check Nun: AP00188211 Totals: Tax: 0.00 Chzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Ukrpmaid: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 542.53 Paid: Tax: 0.00 Chet: 0.00 Duty: 0.00 Disc: 0.00 Dist: 542.53 'Total: V014-2719 WILLIYN EM= S=CBS JILY2015 REP PD 3300000000102 V01488 WIUTAN EMILEE 00319859 MZVICES JULY2015 ASTER H 08859 /24/15 0815 /24/15 1 PFD 5000000680-2719 Check Nun: AP00188212 Totals: 0.00 0.00 Dist: 270.32 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: Tax: 0.00 Chrg: 0.00 Duty:- 0.00 Disc: 0.00 Dist: 450.00 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: LT17838 A-1 CCiVCRETE & 150418302 U== DEFC6TT REFUM U17838 A-1 CC\KRETE & 150418302 =M DEPCSTT PMM Check Nun: AP00188213 `Ibtals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 puty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: U17838 A-1 C12,1 IE & 150420302 LTITLITY DEFCEIT PERM U17838 A-1 C & 150420302 LTITLTTY =IT REFLND Check Nun: AP00188214 Totals: Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: U17867 AFRA, ITaM 2240227305 UIIIST^1 DEfCSrr REFLND Check Nun: AP00188215 Totals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Ciug: 0.00 Duty: 0.00 Disc: Pmxmt. 0.00 542.53 542.53 270.00 180.00 0.00 450.00 450.00 15 1 FD 102 254.86 09/01/15 0915 /01/15 1 PD 3200000000-3102 4.00 0.00 Dist: 0.00 U� d: 0.00 0.00 Dist: 268.86 Paid: 268.86 0.00 Dist: 268.86 Total: 268.86 015 1 PD 3300000000102 212.54 9%01%15 09/01/15 1 PD 3200000000-3 102 0.00 Dist: 0.00 Lid: 0.00 0.00 Dist: 270.32 Paid: 270.32 0.00 Dist: 270.32 Total: 270.32 09/01/15 09/01/15 1 PD 3200000000-3102 25.06 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 25.06 d: 25.06 C5 of Azusa HP 9000 10/13/15 A/ P ILIA OCT 13, 2015, 11:19 AM ---req: -------leg: M JL --- TRANSACTIONS loc: BI -TSH --- jcb: 1103441 W1451--pgn: X20 �02 AP00188216 Totals: <1.52> rpt id: SCRr: Check Nin 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: SE[Fz:P Check Issue Dates: 09/25/15-101315 0.00 Disc: U17845 Check Nan: AP00188215 DEPOSIT MUD Check Nan: AP00188217 Totals: PE ID PE Nave Invoice Naber Des=pticn Irnr Date Due Date Div St Account Pmxurt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.06 Total: 25.06 U17858 AHCMPIA, ARACEL 2060282301 Ur=IY DEPOSIT RE6 M Check Nan: AP00188216 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U17845 ALMq*M, WEI 170958305 UITLTTY DEPOSIT MUD Check Nan: AP00188217 Totals: Tic: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U17845 ALWIA M, M[ LI 170957305 UITL•ITY DEPOSIT RERM Check Nan: AP00188218 Totals: Tax: Ttix: 0.00 Chug: 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: U17832 ARVIZU, LUIS F 110557309 Check Nan: AP00188219 Totals: Tax: 0.00 C17rg: Tax: 0.00 Chrg: U17684 AMLEA MSMALE 191302300 • _AP00188220 Totals: 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: 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 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: UPI = SIT REMD 09/01/15 09/01/15 1 PD 3200000000-3102 54.43 0.00Lhid: 0.00 54.43 Paid: 54.43 54.43 Total: 54.43 PD 3200000000-3102 37.34 0.00 Unpaid: 0.00 37.34 Paid: 37.34 37.34 Total: 37.34 FD 3300000000-3102 87.51 0.00 Ulpaid: 0.00 87.51 Faid: 87.51 87.51 Total: 87.51 FD 3300000000-3102 29.26 0.00 Lid: 0.00 29.26 Paid: 29.26 29.26 Total: 29.26 FD 3300000000-3102 City of Azusa HP 9000 10/13/15 A/ P TRANSACTIONS Page 4 CCT 13, 2015, 11:19 PM ---req: -------leg: GL JLr--loc: BI -=---job: 1103441 #}J1451--Pgn: X20 <1.52> rpt id: CR=02 Check Nun SEP Check Issue Rtes: 09/25/15-101315 Check Nun: AP00188220 FE ID FE Nane IrMICe NudDer D--s=pticn Irnv Date Due Date Div St Account PutranZt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc -0.00 Dist:= - 0.00 d: �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.68 68.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.68 Total: 68.68 U17684 AZALEA RCSMAIE 191303300 UPILPIY DEFCSIT RERM 09/01/15 09/01/15 1 PD 3300000000-3102 78.18 Check Nun: AP00188221 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpa id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.18 Paid: 78.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.18 Total: 78.18 U17684 AZALEA RCxEMM 192585300 UPILSTY DE EFr REFUD 09/01/15 09/01/15 1 FD 3200000000-3102 100.69 Check Nun: AP00188222 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui2ai 0.00 Tcix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.26 Paid: 125.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.26 Total: ]25.26 U17866 BARBA, LIDIA 2230102307 UIrT,rry =IT BERM 09/01/15 09/01/15 1 PO 3200000000-3102 33.88 Check nn: AP00188223 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'1Qard: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.88 Paid: 33.88 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.88 Total: 33.88 U17860 BRIO ML INVEST 2110158305 =TIY DE CSrI PERM 09/01/15 09/01/15 1 FD 3200000000-3102 54.43 Check Nun: AP00188224 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.43 Paid: 54.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.43 Total: 54.43 City of Azusa HP 9000 10/13/15......A/ P IUB OCT' 13, 2015, 11:19 PM --- req: -leg: GL JL --- TRANSACTIONS loc: BI-TDS-I--- job: 1103441 #71451--pgn: Paqe CAPITAL ASSET P 40539301 U17821 CAPITAL ASSET P X20 <1.52> rpt id: C RM02 9I : Check Than 40539301 SE= Check Issue Dates: 09/25/15-101315 Check Nun: AP00188225 PE ID PE Nene Invoice Mirber Deipticn Inv Date Due Date Div St Accamt pmt U17824 HfbTPNPDIlE, MPR 60266301 UTILITY DEFCSIT REEL%D 09/01/15 09/01/15 1 FD 3200000000-3102 1.59 Check Nun: AP00188225 'Totals: Tax: '�: 0.00 Chrg: 0.00 Arty: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh �d: 1.59 Paid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.59 Tbtal: 1.59 1.59 U17824 BLUDW M, MAR 60267301 UI7:LITY DEPOSIT RERM 09/01/15 09/01/15 1 PD 3300000000-3102 174.56 Check Nun: AP00188226 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhzid: 174.56 Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.56 Total: 174.56 174.56 U17854 U17854 CNVEpxam NICD 190267301 UTT = DEECSIT REF M QWAM�M, NICO 190267301 UIIIM DEPOSIT REFUD 09/01/15 09/01/15 1 09/01/15 FD 3300000000-3102 121.75 09/01/15 1 PD 3200000000-3102 3.72 Check Nun: AP00188227 Totals: Tlx: 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 Uv�d: 125.47 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.47 Total: 125.47 125.47 U17821 C71MAL ASSET P 40539301 U17821 CAPITAL ASSET P 40539301 U17821 CAPITAL ASSET P 40539301 U17821 CAPITAL ASSET P 40539301 Check Nun: AP00188822228 Totals: Tbx: 0.002 Tlx: 0.00: Tax: 0. 00 Chrg: U17825 CHRISTENSEN, KY 80292303 U17825 CHRSSMEEN, KY 80292303 W01,8101 •fl - X71• •. •71 . Itwe 91 0 MM 9 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: LJY• YY •.71C•. Y [719 _:�I• liy1 YY D.2tog Y w:717 kiss) 09%0 %15 09%01%15 1 09/01/15 09/01/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/01/15 15 1 09101115 09/01/15 1 ID 3300000000-3102 3,901.90 FD 3200000000-3102 530.20 FD 3400000000-3102 155.73 FD 3600000000-3102 310.24 0.00 00 • _ • • • Total: • FD 3300000000-3102 ID 3200000000-3102 62.31 43.00 Ci of Azusa HP 9000 10/13/15 A/ P TRANSACTIONS �� 6 OT 13, 2015, 11:19 PM ---req: Cd -------leg: r JL,--loc: BI-= --- jcb: 1103441 #LJ1451--pgn: X20 <1.52> rpt id: 02 Ste': Check Urn SE[FSP Check Issue Eates: 09/25/15-10315 Check Duan: AP00188229 PE ID PE Nmre Invoice Mmh?r Desc pticn Inv Date Due Date Div St Acccpunt k=t 54M a is G:d�o U . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.31 d: 105.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.31 Total: 105.31 U17852 DOCLAN, KA= 190173305 UPIISIY DEPOSIT PERM 09/01/15 09/01/15 1 PD 3300000000-3102 33.89 Check Nim: AP00188230 Totals: Tax: 0.00 CY=g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 UZg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.89 Paid: 33.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 33.89 Tbtal: 33.89 U17652 FAR= INDUSIR 141349300 =LTTY IT 15 1 ED 3300000000-3102 U17652 FAR=. 141349300 =ITTY EEE�CSIT � 09/01/15 0915 /01/15 1 FD 3200000000-3102 31.70 Cheri] Nims: AP00188231 Tbtals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 LIZ)ai 0.00 Tax: 0.00 Chrg: 0.00 ruty: 0.00 Disc: 0.00 Dist: 113.60 Paid: 113.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.60 Total: 113.60 U1762 FAi;= INCUSIR 14135230 == =IT RERM 090115 090115 1 ED 330000000-102 U17652 FPI&= =L= 1413523000 UIT= F52300 DEPOSIT REnM 09/01/15 09/01/15 1 FD 32000000000-33102 320.26 Check Nims: AP00188232 Totals: Tax: 0.00 Chug: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Urp��d: 0.00 Tom: 0.00 Ctrzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.45 Paid: 102.45 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.45 Total: 102.45 U17652 FAMA= II\DLFIR 141360300 UITIZTY IEFOSIT REDIM 09/01/15 09/01/15 1 FD 3300000000-3102 46.79 (heck Nm: AP00188233 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.79 Paid: 46.79 City of Azusa HP 9000 10/13/15 A/ P TRANSACTIONS age 7 OCT 13, 2015, 11:19 AM --- req: -------1e3: Q JL --loc: BI -TD II---'ob: 1103441 $T1451 -- J pgrr: CH520 <1.52> xpt id: 02 SCP,T : Check Niue SE= Check Issue Lutes: 09/25/15-101315 Check Nim: AP00188233 PE ID PE Narre Invoice Number De=pticn Inv Date Due Date Div St Account Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.79 Total: 46.79 Check Nun: AP00188234 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: U17652 MggN Sf II\UUSZR 141367300 UITLTPY DEPOSIT PJHF D Check Noun: AP00188235 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Aity: 0.00 Disc: 0.00 Disc; Tax: 0.00 Chsg: 0.00 Arty: 0.00 Disc: U17652 FAM= IIV[7IJSII2 141369300 Check Nim: AP00188236 Totals: Tax: 0.00: Tax: 0.00 Chzg: U17848 FIIVIRES.S, GUY 171388320 Check Nun: AP00188237 Totals: Tax: 0.00 Chzg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 1117836 GUIAIM, REMA 131262301 Check Un: AP00188238 Thtals: 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: 09/01/15 09/01/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UlY• YY Y;71J. Y [J17 �I� 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Daty: 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 FD 3300000000-3102 101.70 0.00 d: 0.00 101.70 id: 101.70 101.70 Total: 101.70 PD 3300000000-3102 1[:013 0.00 Uipmai : 0.00 16.88 PcUd: 16.88 16.88 Total: 16.88 5: PD 3300000000-3102 61.35 0.00 Uipaid: 0.00 61.35 d: 61.35 61.35 Tbtal: 61.35 FD 3300000000-3102 22.70 0.00 Cyd: 0.00 22.70 Paid: 22.70 22.70 Tbtal: 22.70 PD 3300000000-3102 Mal aci of Azusa EP 9000 10/13/15 A/ P TRANSACTIONS Page 8 F, OCT 13, 2015, 11:19 PM ---req: leg: C3. JL --- loc: BI -Mal --- jcb: 1103441 #J1451--pqn: CH520 <1.52> rpt id: CHREIT02 9Mr: Check Num SE RCT .Check Issue Dates: 09/25/15-101315 Check Nim: AP00188238 PE ID PE Nave Invoice NudDer Description Check Nunn AP00188241 'Totals: Inv Date Due Date Div St Acocunt 0.00 Chrg: Ano.mt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-pa d: 0.00 TaX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.41 Paid: 47.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.41 Total: 47.41 U17856 CPD, CE 192115302 UiTLTIY DENT RERM 09/01/15 09/01/15 1 FD 3200000000-3102 300.18 Check Nun: AP00188239 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uma�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.18 Paid: 300.18 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.18 'Total: 300.18 rs a KU -]RM 800 04 • - • •0� 0 x00 • 00� . 00 C . UrL= DEFMIT REFUSD 09/01/15 09/01/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: U17819 GML�Gk, YCUM 30319310 LTPII STY DEPOSIT REF M Check Nunn AP00188241 '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: U17869 02TZ -EZ, ELISE 2370113302 UITIdTY DEPOSIT REF M Check Nurn: AP00188242 Totals: Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U17865 T42`l, FU= W 2220090300 UTI = DEPOSIT REFUSD 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: 09/01/15 09/01/15 1 PD 3200000000-3i02 129.45 0.00�hy�d: 0.00 129.45 Paid: 129.45 129.45 'Total: 129.45 i; �Ititi�hhNAhLhIIc3 [�Ya 0.00 Upas : 0.00 45.46 Paid: 45.46 45.46 Total: 45.46 PD 3200000000-3102 PD 3200000000-3102 11.00 City of Azusa HP 9000 10/13/15 A/ P TRANSACTIONS g TLJ OCT 13, 2015, 11:19 AM---rea: r4m------- lm: M,Tr,--lm• RT-TiiM--- ,r3,• iimaai +., n� __Y n� _ 9 SCFC: Check Nun SELECT Check Issue Dates: 09/25/15-101315 Clack Nun; AP00188243 PE ID PE blcre Invoice Nurber Description Inv Date We Date Div St AcooLmt Am rit Check Nun: AP00188243 Totals: Tlx: Tax: 0. 00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Puffy: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 11.00 U d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.00 Tbtal: 11.00 11.00 017820 DE1Z'Q1lIDEZ, WI 40408302 UPIISIY DEPOSIT REFTM 09/01/15 09/01/15 1 PD 3200000000-3102 1.10 Check Nims: AP00188244 Totals: Tax: Tax: 0.00 CtTrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1.10 Upid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.10 Total: 1.10 1.10 U17839 HHZJ]S, LZM 150710308 CTI'1T_STY DaPCSIT REFUD 09/01/15 09/01/15 1 FD 3300000000-3102 11.76 Check Nun: AP00188245 Tbtals: Tax: 0.00 Churg: 0.00 �: Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uimid: 0.00 Talc: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 11.76 11.76 Paid: Total: 11.76 11.76 017816 E M7I0, EMILY 20301306 UPILSTY LEFCSIT RERM 09/01/15 09/01/15 1 PD 3300000000-3102 73.41 Check Nim: AP00188246 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chzg: 0.00 Daty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lhd: 0.00 Tax: 0.00 Chu -g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.41 73.41 Paid: 'Total: 73.41 73.41 U17841 IIB INIER\P=CN 161070316 Url= DEEC6IT RaU\D 09/01/15 09/01/15 1 AD 3200000000-3102 937.84 Check Nun: AP00188247 'Totals: Tax: Tax: 0.00 Chzfig: 0.00 g: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 937.84 Upaid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 937.84 Total: 937.84 937.84 City of Azusa HP 9000 10/13/15 A/ P TRANSACTIONS P�10 OCT 13, 2015, 11:19 AM ---req: -------leg: C4, JL --- loc: BI -=---job: 1103441 W1451--pqn: CH520 <1.52> zpt id: �02 =: Check Duan SII.FXTf (heck Issue Dates: 09/25/15-101315 Check Dumt: AP00188247 PE ID PE Dr8ff e Invoice Naber Des=ptian U17870 JADfiMIS IQBUA 3010147303 UiTLTi'Y DEPOSIT.REFUSD Tax: 0.00 Chxg: 0.00 LLtty: 0.00 Disc: Tax: 0.00 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U17830 KI[1 R04, MM 90761313 UPILSTY DEECSIT REF M Check Nsn: AP00188249 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 ChY9: 0.00 Duty: 0.00 Disc: Tax: 0.00 Unt: 0.00 Duty: 0.00 Disc: :a•y •-Ck Un: AP00188250 Tbtals: 00 . 00 • 0. 00 • U17642 LAC C[IfITCN 161244311 Check Nun: AP00188251 Tbtals: Tax: 0.00 Churg: Tax: 0.00 Chxg: 1i10g8YY �.91:•r ::N.1 \I1 Inv Date Due Date Div St Amount 09/01/15 09/01/15 1 PD 3200000000-3102 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: 09/01/15 09/01/15 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: UPILITY DERWIT REFUT) 09/01/15 09/01/15 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: MIM DEFOSIT REFUSU 09/01/15 09/01/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist IGu.: ie 41.72 0.00d: 0.00 41.72 d: 41.72 41.72 Total: 41.72 PD 3300000000-3102 24.74 0.00 d: 0.00 24.74 d: 24.74 24.74 Total: 24.74 FD 3200000000-3102 864.52 0.00 d: 0.00 864.52 d: 864.52 864.52 Total: 864.52 PD 3200000000-3102 891.20 0.00u1mid: 0.00 891.20 d: 891.20 891.20 Total: 891.20 i � iLY�iLLLLLPLIIc� [:Ya My 0.00 U�yd: 0.00 9.55 Paid: 9.55 Civof Azusa HP 9000 10/1315 A/P TRANSACTIONS OCT 11 13, 2015, 11:19 AM ---req: -------leg: CL JL --- loc: BI -TDD -I ---job: 1103441 #J1451--pgn: X20 <1.52> rpt id: C�TI022 �':a IM i'-�.11i5371 SELFXT Check Issue Kites: 09/25/15-101315 Check Nun: AP00188252 PE ID PE Nares Invoice Nurber Descripticn Inv Date Dae Date Div St Ac== Amxmt Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 9.55 Total 9.55 U17818 M7818 LIN, IN3 EH LIN, IIS EH 21086303 UiTLTIY DEF26IT REFCCIVD 21086303 09/01/15 09/01/15 1 PD 3300000000-3102 50.87 UITLSIY EF109I REFW 09/01/15 09/01/15 1 ED 3200000000-3102 8.74 Check Nun: AP00188253 Totals: Tax: 0.00 Clog: Tax: 0.00 CYmg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Ch AP00188254 Totals: • •• • . • 1• ■ • •• Disc: • •• • a. • •• ■ 0.00 Disc: 1 11 • . • •• ■ 0.00 Disc: U17844 LOPEZ, MNMA 170228300 UIU= DEPOSIT REFU\D U17844 LOPEZ, �MIA 170228300 UTILITY DEPOSIT REFU\D • - • .1• • 1•• • • • 10 ■ 0.00 Disc: • •0 • • • 01 ■ • 1• Disc: 1 •• • • • 01 ■ • 1• Disc: U17847 LYCIZ, TTNfSEY 171293321 U17847 LYC ' LIINDBEY 171293321 U17847 LYCIZ, LUN SEY 171293321 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: 09/01/15 15 1 09%01%15 09%01%15 1 09/01/15 09/01/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: =TY DEPOSIT PERM 09/01/15 09/01/15 1 LITY DEPOSIT REFUU 09/01/15 09/01/15 1 UPi 0.00 Ur�� d: 0.00 59.61 Paid: 59.61 59.61 Total: 59.61 FD 3300000000-3102 PD 3200000000-3102 41.17 8.01 0.00 Uvipald: 0.00 49.18 d: 49.18 49.18 Tbtal: 49.18 PD 3200000000-3102 20.21 FD 3400000000-3102 25.94 PD 3600000000-3102 30.29 0.00U� d: 0.00 76.44 Paid: 76.44 76.44 Total: 76.44 PD 3300000000-3102 144.82 PD 3400000000-3102 11.60 PD 3600000000-3102 23.12 Check Nun: AP00188256 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Up aad: 0.00 Tac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 179.54 Paid: 179.54 City of Azusa HP 9000 10/13/15 A/ P TRANSACTIONS PI12 OCT 13, 2015, 11:19 PM ---req: TD I -------leg: CL JL BI ----job: 1103441 ##�T1451--p3m: CiE20 <1.52> rpt id: 02 =: Check Nun SEMCT Check Issue Dates: 09/25/15-101315 Check Nan: AP00188256 PE ID PE Nsne Invoice Nuys D`sceiptim Irnr Date Due Date Div St A=xTit Amamt Tax: 0.00 Clog: 0.00 Duty: 0.00 Discs 0.00 Dist: 179.54 Total: 179.54 U17831 M B Eu= 110411300 UPILrIY DE OSIT RERM 09/01/15 09/01/15 1 FD 3200000000-3102 113.50 Check Nim: AP00188257 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urrd: 0.00 Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 113.50 Paid: 113.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.50 Total: 113.50 U17837 NA, LS 141276303 Check Nun: AP00188258 Totals: Tax: 0.00 Tax: 0.00 Chrg: „y 119/ JAMB 80535312 • - • .0�Totals: • 00• 0�• . 00 c . 1917835 [YXIVICY, HJUI 120414304 • - •00 •0Totals: 00 • i •0 • � . 00 C . U17829 PAlSICEY, nRALS 90697319 Check Nun: AP00188261 Totals: 0101010 ova up 2 00m I 10 To-kno 179 0.00 � : 0.00 Disc 0.00 Arty: 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 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: .00 .00 AAl�: 0.00 Disc 0.00 Duty: 0.00 Disc W,9••. •9 : kNu PD 3200000000-3102 184.62 0.00 Cyd: 0.00 184.62 Paid: 184.62 184.62 Total: 184.62 PD 3300000000-3102 36.37 0.00Daid: 0.00 36.37 d: 36.37 36.37 'ictal: 36.37 09/01/15 09/01/15 1 PD 3300000000-3102 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/01/15 09/01/15 1 57.96 0.00 0.00 57.96 Paid: 57.96 57.96 Tbtal: 57.96 PD 3300000000-3102 132.25 Citv of Azusa 12 9000 10/13 15A/ P TRANSACTIONS �13 TLE, CYT 13, 2015, 11:19 PM ---req: -------leg: GL JLr--loc: BI-TD;I-I --- job: 1103441 #J1451--pqrn: CH520 <1.52> rpt id: 02 =: Check Nim SELECT Check Issue Dates: 09/25/15-101315 Check Nun: AP00188261 PE ID PE NaTe Invoice Nurber Des=ption Irnr Date Due Date Div st Aarxuit ATT nt Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 Urnx�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 132.25 132.25 Paid: Total: 132.25 132.25 U17868 Pa RAH, SA= 2310137304 UrILS'IY DEFCGIT REF M 09/01/15 09/01/15 1 PD 3200000000-3102 1.31 Check Nun: AP00188262 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Umg-: 0.00 Duty: 0.00 Duty: 0.00 Disc: 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: 1.31 1.31 Paid: Total: 1.31 1.31 U17817 PUvRq EL, LETIC 20971302 MI= =IT REF M 09/01/15 09/01/15 1 FD 3300000000-3102 50.50 U17817 PIMQVIEh, L=C 20971302 UTTLLIY DEfCSIT REFUSD 09/01/15 09/01/15 1 FD 3200000000-3102 14.11 Check Nun: AP00188263 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 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: 0.00 Dist: 64.61 64.61 Paid: 'Total: 64.61 64.61 U17834 U17834 QUEZ�M, 0139305 �ITTP 120139305 15 1 15 09/01/15 ED NIIID UI R� 09/01/15 1 3200000000-3102 24.11 Check Urn: AP00188264 Totals: Tax: Tax: 0.00 Crag: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00ihd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 86.25 86.25 Paid: Total: 86.25 86.25 U17846 REID, FREIE 171065316 MISTY DEFCE3TT RERM 09/01/15 09/01/15 1 FD 3300000000-3102 36.67 Check Nun: AP00188265 Totals: Tlx: 0.00 Churg: Arty. 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Thp aid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 36.67 36.67 Paid: Tbtal: 36.67 36.67 City of Azusa HP 9000 10/13/15 OCT 13, 2015, 11:19 AM ---req: RtEY- SaU: Check Nu<n SECT Check Issue Kites: 09/25/15-101315 Check Num: AP00188265 PE ID PE Nmn Irnroice MmdDer U14795 ISLE LAM P 191597303 U14795 FESEM.rF LAND P 191597303 Check Num: AP00188266 Tbtals: A/P TRANSACTIONS �P�14 TD;I-I -leg: GL JL --- loc: BI ----job: 1103441 #J1451--pgn: Ca -3520 <1.52> rpt id: 02 Descripticn Inv Date Due Date Div St Aoaxmt Anount UTILITY DEPOSIT REFtM 09/01/15 09/01/15 1 FD 3300000000-3102 254.02 UITIM DEEOSTT REF[I\D 09/01/15 09/01/15 1 FD 3200000000-3102 16.27 Tax: 0.00 89: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1910 :10991 t• iY lYY MY Y.�ICI. Y [ •Y :\I• Check Norm: AP00188267 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cfrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U14795 RhSE= LAM P 192189302 UIIITIY DEPSIT PERM Check Nu<n: AP00188268 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: RCSMME LAND P 192568300 • -ck NLYn: AP00188269 Totals: 00 0 • 00 • tilY� YY Yi91�•r Y CCX'd \It 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 09/01/15 09/01/15 1 .00 Arty: 0.00 Disc: 0.00 Dist: .00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: • _ � .0� . . 000 • 0.00 Y 0 00 Disc: 09/01/15 09/01/15 1 0.00 Dist: 0.00 mrd: 0.00 270.29 Paid: 270.29 270.29 Total: 270.29 P.D 3300000000-3102 264.92 0.00 Ted: 0.00 264.92 Paid: 264.92 264.92 Total: 264.92 FD 3200000000-3102 14.61 0.00�T�d: 0.00 14.61 Paid: 14.61 14.61 Total: 14.61 FD 3300000000-3102 264.70 0.00 uq:�aid: 0.00 264.70 Paid: 264.70 264.70 Total: 264.70 FD 3300000000-3102 264.92 0.00 Unpaid: 0.00 a of Azusa HP 9000 10/13/15 A/ P I[v OCr 13, 2015, 11:19 PM ---req: -------leg: GL JL --- TRANSACTIONS loc: BI-= --- 'cb: 1103441 #J1451-- Check Nun: AP00188272 Totals: 7 pgn: X20 <1.52> rpt id: C�15 02 SOT: Check Nun Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: SE MT Check Issue Dates: 09/25/15-101315 0.00 Duty: 0.00 Disc: U17857 Check Nun: AP00188270 DEPOSIT RER%ID Check Nan: AP00188273 Totals: PE ID PE Narre Invoice Mxrber Des=ptim Inv Dk,te Dae Date Div St Accanzt prramt Tax: 0.00 Cihrg: Tax: 0.00 Crag: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 264.92 Paid: 'Total: 264.92 SaEAFFM, LM 2160281300 =LTTI' DEPOSIT REFUSD Check Nun: 264.92 264.92 Check Nan: AP00188271 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U17833 M=, GERARD 110559317 UITLTIY SIT PERM Check Nun: AP00188272 Totals: Tax: 0.00 Sig 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: U17857 SPZ=, GILBER 2060023301 UITLS'T1' DEPOSIT RER%ID Check Nan: AP00188273 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: U17863 SaEAFFM, LM 2160281300 =LTTI' DEPOSIT REFUSD Check Nun: AP00188274 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Clmt: 0.00 Duty: 0.00 Disc: U17828 SFII, ERMx L 90581314 UTT = DEPOSIT 12ERM 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: 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: 09/01/15 09/01/15 1 PD 3200000000-3102 30.92 0.00ihto-zid: 0.00 30.92 d: 30.92 30.92 Total: 30.92 PD 3300000000-3102 91 -nu 0.00 U-padd: 0.00 38.14 Paid: 38.14 38.14 Total: 38.14 PD 3200000000-3102 15.96 0.00U d: 0.00 15.96 Paid: 15.96 15.96 Total: 15.96 FD 3200000000-3102 3.55 0.00 Uj)a1d: 0.00 3.55 Paid: 3.55 3.55 Total: 3.55 PD 3300000000-3102 144.68 Citv of Azusa HP 9000 10/13/15 A/ P TRANSACTIONS Page16OCT 13, 2015, 11:19 PM --- req: X leg: GL JL BI-=---jcb: 1103441 #J1451--pgtt: 20 <1.52> xpt id: 02 =: Check Katt SE= check Issue Dates: 09/25/15-101315 Check Nun: AP00188275 PE ID PE Nane Invoice nater Des=pticn Check Nun: AP00188275 'Ibtals: - Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Chxg. 0.00 Daty Tax: 0.00 : 0.00 Disc: Chxg: 0.00 Duty: 0.00 Disc: U17864 a11SIYONIAZZ, L 2220058305 UiTLSIY =IT RERM Check Nun: AP00188276 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 8 -: O.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: U17859 MU, FSU 2090164303 UTILITY DEEOSIT REFUND Check Nun: AP00188277 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Check Nun: AP00188278 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: U17822 TURRIETTA, 10L 50311312 Check Nun: AP00188279 Tbtals: Tax: 0.00: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Daty: 0.00 Disc Inv Date D -ie Date Div St Acount 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: 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: 09/01/15 09/01/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: srvvwn.l* ME IID 3200000000-3102 0.00 a 0.00 98 - Total: PD 3200000000-3102 21.58 0.00 d: 0.00 21.58 d: 21.58 21.58 Total: 21.58 PD 3200000000-3102 18.37 0.00 Lh�id: 0.00 18.37 Paid: 18.37 18.37 Total: 18.37 PD 3300000000-3102 28.26 0.00 �xd: 0.00 28.26 Paid: 28.26 28.26 Total: 28.26 Citv of Azusa HP 9000 10/13/15 A/ P OCTTLK 13, 2015, 11:19 AM--- req: -------leg: C4; JL TRANSACTIONS --- loc: BI-TFKI-I--- jcb: 1103441 #J1451--pgn: X20 <1.52> xpt id: Cff�IO2 =: ick Nan 0.00: Tax: SELECT Chxk Issue Rtes: 09/25/15-101315 0.00 Duty: 0.00 Disc: Tax: Check Nan: AP00188280 0.00 Duty: 0.00 Disc: Tax: FE ID PE Nacre IRV01ce MxTbe-_r Les(mptim Inv Date Due Late Div St Acc=t Am:Lnt U17851 VAUNZLMA, ADE 180289325 UITLITY DEPOSIT RE J\D 09/01/15 09/01/15 1 PD 3300000000-3102 87.93 Check NLrn: AP00188280 Totals: Tax: Tax: 0.00 Chxg: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 U�d: 87.93 Paid: 0.00 Tax: 0.00 Qug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.93 'Total: 87.93 87.93 U17855 VARA E, ALLAN 190325304 UITT,iTR DEPOSIT REF M Check Nims: AP00188281 Totals: 0.00: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: U17853 VEHRS, LAMN A 190211307 UITLSTY DEFCSIT PERM Check Nun: AP00188282 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 CScxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: U17827 W4=, BRIAN 90536311 Check Nim: AP00188283 Tbtals: 0.00: Tax: Tax: 0.00 Chxg: U17840 YFD, WMUZU 150741319 Check Nan: AP00188284 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: �81a•*. • 0 : u 0.00 Dlty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 1�1Y�11YY Y,71SdY lJ19 �I� 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: 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 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 D-tty: 0.00 Disc: 0.00 Dist:_ PD 3300000000-3102 44.24 0.00 d: 0.00 44.24 d: 44.24 44.24 Total: 44.24 FD 3300000000-3102 PM WA 0.00U -pal d: 0.00 2.17 Paid: 2.17 2.17 Total: 2.17 PD 3300000000-3102 110.54 0.00 UT)aid: 0.00 110.54 Paid: 110.54 110.54 Total: 110.54 PD 3300000000-3102 34.53 0.00�h d: 0.00 34.53 Paid: 34.53 34.53 Total: 34.53 Ci of Azusa HP 9000 10/13/15 A/ P TRANSACTIONS OCT 13, 2015, 11:19 AM ---req: -------leg: Cd, JL --- loc: BI-TEKI-I--- jcb: 1103441 ##71451--pqm: X20 <1.52> Check Nun SELECT Check Issue Dates: 09/25/15-101315 Check Nun: AP00188284 PE ID PE Nare Lmoioe N_nber Description Irnr Date Dae Date Div St Accu m V15792 AVM GVJP CA I 6823 Check Nun: AP00188285 Totals: Tax: 0.00 C xg: Tlx: 1,114.79 Chrg: Tt3x: 1,114.79 Chrg: Invoice 6823 dated 8/24/1 08/24/15 08/24/15 1 PD 2810130001-6569 13,594.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 92.86 Duty: 0.00 Disc: 0.00 Dist: 12,386.59 �d: 13,594.24 92.86 Duty: 0.00 Disc: 0.00 Dist: 12,386.59 Total: 13,594.24 V05804 BEST BEST & KRI 750706 45635.06012 MID C.EIV= I 09/24/15 09/24/15 1 MIM U u G St 1 . t. Tlx: 0.00 Cheg: 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: V0024 BEST EJY 3485977195 Qlv7P= IN/ANTEW G1WIE 09/30/15 09/30/15 1 Check Nxn: AP00188287 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CSag: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chn!g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nurn: t.00 0.00 . t 00 c . V01646it •••r , Cai 00219621N • - •00 tett•• SERVICES SEPIEND M015 08/19/15 08/19/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Daly: 0.00 Disc: 0.00 Dist • • •., W r• r • m '. a ,� .00 Duty: 0.00 Disc: 0.00 Dist: PD 4250923000-6740 349.97 0.00 UlDaid: 0.00 349.97 d: 349.97 349.97 Total: 349.97 PD 1000000000-1422 1,734.97 0.00d: 0.00 1,734.97 d: 1,734.97 1,734.97 Total: 1,734.97 PD 1010110000-6399 4,000.00 0.00 ._ 0.00 • 000 00 4,000.00 PD 1090000000-6493 71.87 0.00 Uj:paid: 0.00 City of Azusa BP 9000 10/13/15 A/ P OCT 13, 2015, 11:19 PM ---req: -------leg: GL JL --- TRANSACTIONS loc: BI-'IE7`f-I --- jcb: 1103441 4J1451--pgn: CH520 <1.52> rpt �19 id: 02 S=: Check Nun 0.00 Dist: 0.00 Dist: Tax: 6.75 Chrg: SELECT Check Issue Rtes: 09/25/15-101315 0.00 Dist: V00161 Check Nun: AP00188289 Check Nun: AP00188292 Totals: PE ID PE Narre Invoice MxrLer Dssccripticn Inv Fite Due Date Div St Account Arrant Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 71.87 Paid: 0.00 Disc: 0.00 Dist: 71.87 Total: 71.87 71.87 V00211 KEYS ME LIVIFC R 073171 Check Nun: AP00188290 Totals: Tax: 0.00 Chrg: Tax: 6.56 Chrg: Max: 6.56 Chug: V01324 KNICA NOiMM 27319964 V01324 FMCA P4MLTA 27457585 Check Nun: AP00188291 Totals: Invoice 073171 dated 8/28 08/28/15 08/28/15 1 FD 1035643000-6201 79.46 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.90 Paid: 79.46 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.90 Total: 79.46 II 7##7/ // 15 /15 1 2745585FW WR PW EtTR LEAS 090815 0908/15 1 Tax: Tax: 0.00 Chrg: 6.75 Chrg: 0.00 Duty: 528.18 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 6.75 Chrg: 528.18 Duty: 0.00 Disc: 0.00 Dist: V00161 LZEEERT CASSIDY 1404340 SGV II= RECATICIIS NEIV'P 09/22/15 09/22/15 1 Check Nun: AP00188292 Totals: 0.00 Aly: 0.00 Disc: 0.00 Dist: Tax: 0.00 Churg: Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: V06651 MWING & M= 424800 Check Num: AP00188293 `Totals: Tax: 0.00 CY�rg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10224 DUC HEL, PRE 140955300 AGUIIAR A. SVCS JLNE2015 07/16/15 07/16/15 1 FD 1055666000-6493 609.93 FD 1055666000-6493 327.73 0.00 U]Lpard: 0.00 402.73 Paid: 937.66 402.73 Total: 937.66 PD 1050921000-6220 2,790.00 0.00 Lid: 0.00 2,790.00 Paid: 2,790.00 21790.00 Total: 2,790.00 PD 4250923000-6740 7,896.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 0.00 Lucy: 0.00 Disc: 0.00 Dist: 7,896.31 Paid: 7,896.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,896.31 Total: 7,896.31 REISSUE UITL DEECSIT REFU 09/30/15 09/30/15 1 PD 3300000000-3102 105.04 City of Azusa BP 9000 10/13/15 A/ P TRANSACTIONS , OCT 13, 2015, 11:19 AM ---req: -------leg: M JL --- loc: BI -TBS -I --- jcb: 1103441 #J1451--pgm: CUB20 <1.52> Ste': Check Num SEDT Check Issue Dates: 09/25/15-101315 Check NLM: AP00188294 PE ID FE Nage Invoice nxrbe- D=s=pticn Iriv Fite Due Nate Div St A=xnt V10224 MIMEL, FEE 140955300 REISSUE UITL DENT REFU 09/30/15 09/30/15 1 PD 3200000000-3102 Check Nims: AP00188294 'Tbtals: � 20 rpt id: 02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L �d: 0.00 �; 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.92 Paid: 153.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.92 Total: 153.92 V01853 NEIGRKRHDCD HD 082115 SERVICES JMY2015 08/21/15 08/21/15 1 PD 1835910000-6493/D000 999.60 Check Nun: AP00188295 Totals: Tta: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 999.60 Faid: 999.60 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 999.60 Total: 999.60 V11799 NLU INC 0000150125 210-0008 C TOR 'TWIST 08/12/15 08/12/15 1 ID 1025420000-6563 27.26 V11799 NES = 0000150125 S[IIPPIIN3 08/12/15 08/12/15 1 PD 1025420000-6563 8.47 Check NLHn: A200188296 7btals: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 U 'd: 0.00 Tax: 2.25 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 33.47 Paid: 35.73 Tax: 2.25 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 33.47 'Total: 35.73 V15878 PARK, GR\E 150022301 Check Nun: AP00188297 Tbtals: Tax: 0 00 Tqx: 0.00 Tic: 0.00 c g: V03761 SANTA A= FPM 091615 Check Nun: AP00188298 'Totals: Tax: 0.00 C1ng: TI ix: 0.00 Chrg: UTI1STi' AC= C1= RE 09/14/15 09/14/15 1 0.00 puty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 70:4900MI�li�`yziTiL9 PD 3200000000-3102 184.88 mmawst: 0.00 � �• • M . . 09/16/15 09/16/15 1 PD 1835910000-6493/1)960 180.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 d: 180.00 City of Azusa HP 9000 10/13/15 A/ P TRANSACTIONS OCT 13, 2015, 11:19 AM ---req: RtEY-------leg: GL JL--- lcc: BI-Tr7Ai--- 'ob: 1103441 #J1451-- J pare: 0-1520 <1.52> rpt id: S RT: Check NUrn SELECT Check Issue Dates: 09/25/15-101315 Check Nun: AP00188298 FE ID PE Narte Invoice Nurber D�scmpticn Isty Date Due Late Div St Accamt 21 CFp=02 ATOLzit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V10977 TRAUB ASSOCIATE 150622 Ocntract PO for hwestigga 08/10/15 08/10/15 1 PD 4250923000-6399 3,082.10 Check Fhrn: AP00188299 Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 m� d: 3,082.10 Paid: 0.00 3,082.10 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31082.10 Total: 3,082.10 V15790 UANLkE TECHNM 1508043 SERVICES ALU.6'I2015 08/31/15 08/31/15 1 FD 2810130001-6569 2,220.00 Check Nun: AP00188300 Totals: Tax: Max: 0.00 Chug: 0.00 Arty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U�r d: 2,220.00 Paid: 0.00 2,220.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,220.00 Total: 2,220.00 V15872 Nom, MLCHEL, 100327302 UIT= ACSAIVT CiCM) RE 09/15/15 09/15/15 1 FD 3200000000-3102 196.24 Check Nun: AP00188301 Tbtals: Max: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00U Md: 196.24 Paid: 0.00 '1�(X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.24 Total: 196.24 196.24 V10604 V10604 AZLFA MZELE NA 2618/1501020 PY 20/15 AZUSA M= NIS 2618/1501020 PY 20/15 09/30/15 09/30/15 1 09/30/15 09/30/15 1 PD 1000000000-3020 PD 2400000000-3020 234.50 V10604 V10604 AZUSA M= NIS 2618/1501020 PY 20/15 AWSA MII'ffiE YA 2618/1501020 PY 20Z15 09/30/15 09/30/15 1 09/30/15 09/30/15 1 FD 3100000000-3020 PD 3200000000-3020 28.00 92.75 V10604 AGFA NIM NYS 2618/1501020 PY 20/15 09/30/15 09/30/15 1 PD 3300000000-3020 45.50 140.00 V10604 V10604 AZ M ME= NA 2618/1501020 PY 20/15 � AME= M% 2618/1501020 PY 20/15 09/30/15 09/30/15 1 09/30/15 09/30/15 1 FD 3700000000-3020 PD 3900000000-3020 10.50 V10604 AMEA MEDC E NA 2618/1501020 PY 0/15 09/30/15 09/30/15 1 FD 4800000000-3020 8.75 35.00 Check Nun: AP00188302 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 OCT 13, 2015, 10/13/15 A/ P TRANSACTIONS 0.00 L1zty: 11:19 AM --- req: -------le3: a JL TIID-I BI----jcb: 1103441 #77.451--p3n: Ck520 �P�22 <1.52> rpt id: 02 SORT: Check Nun Tax: 0.00 Chrg: 0.00 D.aty: SE MT Chef -k Issue Dates: 09/25/15-101315 CALIFUWM = 2552/1501020C FMIRS-1200654 Clerk N.an: A200188302 AP00188306 Totals: PE ID PE Nacre hmice Mxber Description Irnr Date Due Date Div St Accza uit Aro umt Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.00 Paid: 595.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.00 Total: 595.00 V01303 CALSFORNIA FRAN 2554/1501020 ID 1111886899 Check Nun: AP00188303 Totals: Tax: 0.00 Chrg. 0.00 Duty. 0.00 Disc: Chrg: Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09847 CALSFORUA STAT 2552/1501020A ED0387960 Check Nun: AP00188304 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: V09847 CAUFOHIVLA SIAT 2552/1501020B NSC26-15609 Check Nims: AP00188305 Totals: Tax: 0.00 Chrg: 0.00 L1zty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: V09847 CALIFUWM = 2552/1501020C FMIRS-1200654 Check Nun: AP00188306 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Tax: 0.00 CY�rg: 0.00 Arty: 0.00 Disc: V09847 C7ILIFMUA SPAT 2552/1501020D FPMRS1302760 09/30/15 09/30/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/30/15 09/30/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/30/15 09/30/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/30/15 09/30/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/30/15 09/30/15 1 PD 3100000000-3099 100.00 0.00d: 0.00 100.00 d: 100.00 100.00 Total: 100.00 PD 1000000000-3099 113.53 0.00Uru Rid: 0.00 113.53 Paid: 113.53 113.53 Total: 113.53 FD 1000000000-3099 931.38 0.00 Upar d: 0.00 931.38 Paid: 931.38 931.38 Total: 931.38 FD 1000000000-3099 1,899.69 0.00 0.00 1,899.69 Paid: 1,899.69 11899.69 Total: 1,899.69 FD 1000000000-3099 893.08 City of Azusa HP 9000 10/13/15 A/ P TRANSACTIONS OCT 13, 2015, 11:19 PM ---rte:RtBY -------1 C3 JL -Page BI-= --- jcb: 1103441 #J1451--pgm: CE520 <1.52> rpt id: SCRT: Check Nun SE Check Issue Dates: 09/25/15-101315 Check Nun: AP00188307 PE ID PE Nacre IlWoice amber aas pticn Irnr Date Due Date Div St Acquit CR=02 Amount Check Nun: AP00188307 Totals: - - - - - - - -- `- Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 hist: 0.00 Dist: 0.00 Uruaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 893.08 Paid: Total: 893.08 893.08 V09847 G MFS SIAT 2552/15010208 KD 74411 15 1 094411 /30/15 1000000000-3099 FD 70.66 09/30/15 1 1200000000-3099 2 Check Nun: AP00188308 Totals: Tax: Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 292.61 Lard: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 292.61 V09847 V09847 =FCR\UA SAT 2552/150102OF iED615684= C%IFCJR UA SLAT 2552/150102OF HED615684DC5 09/30/15 09/30/15 1 09/30/15 PD 150000000073099 122.54 09/30/15 1 PD 1700000000-3099 55.15 Check Nun: AP00188309 Tbtals: T)x: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 177.69 UjDai1 : Paid: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 177.69 Tbtal: 177.69 177.69 V09847 CALIFCRNIA SAT 2552/150102OG VD055075 09/30/15 09/30/15 1 PD 3200000000-3099 184.61 Check Nun: AP00188310 Tbtals: Max: 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: 0.00 184.61 Lh id: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 184.61 V04348 CENIIRAL C%= 2420/1501020 PY#20/15 09/30/15 09/30/15 1 PD 1000000000-3054 327.28 Clock Nun: AP00188311 Totals: Tlx: 0.00 Chrg: 0. 00 Aity: Chzg. 0.00 Azty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00i 327.28 d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 327.28 Total: 327.28 327.28 City of Azusa PP 9000 10/13/15 OCT 13, 2015, 11:19 AM---seq: FIM- sau: check Nam SEMCT Check Issue Dates: 09/25/15-101315 Check Nun: AP00188311 PE ID PE Nang Drry ioe Nurber V94510 CCLCNIAL LIFE & 2425/1501020 V94510 ODUNIAL LIFE & 2425/1501020 Check Nun: AP00188312 Totals: A/P TRANSACTIONS �24 -leg: CL JL --- loc: BI -TEM ---job: 1103441 #J1451--pqrn: CH520 <1.52> zpt id: 02 Description Inv Date Dae Late Div St Accc mt PY# 0/15 0915 0/15 09/30/15 1 PD 3100000000-3054 15.00 10.50 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �r . : 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Paid: 25.50 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 25.50 Total: 25.50 01378 INT'L EROU ERU 2620/1501020 PY 20/15 09/30/15 09/30/15 1 PD 1000000000-3020 134.00 01378 INT'L BUUMM 2620/1501020 PY 20/15 09/30/15 09/30/15 1 PD 2400000000-3020 44.80 01378 INT'L RROU-MM 2620/1501020 PY 20/15 09/30/15 09/30/15 1 PD 3100000000-3020 809.70 01378 INT'L EFOU-0M 2620/1501020 PY 20/15 09/30/15 09/30/15 1 FD 3200000000-3020 1,117.50 01378 INT'L BI�JII-�12I-$) 2620/1501020 PY 20/15 09/30/15 09/30/15 1 ID 3300000000-3020 1,134.50 Check Nun: AP00188313 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �ryd: 0.00 Tax: 0.00 CIZg- : 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,240.50 Paid: 3,240.50 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,240.50 'Ibtal: 3,240.50 15 1 FD 1500000000-3099 V03925 LEV= OFFICER 2556/1501020 CIVRS1203828 09/30/15 09/301501020 CTVRS1203828 0913O15 /15 1 PD 1700000000-3099 214.76 92.05 Check Nun: AP00188314 Totals: Tax: 0.00 C7zg: 0.00 Duty: 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: 306.81 laid: 306.81 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.81 Total: 306.81 04138 RELSASTAR LIFE 2410/1501020 PY#20/15 09/30/15 09/30/15 1 FD 3200000000-3054 2.50 Check Nun: AP00188315 Tbtals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C1xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 aid: 2.50 Tax: 0.00 Cizzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Total: 2.50 City of Azusa HP 9000 10/13/15- , OCT 13, 2015, 11:19 PM ---req: S=: Check Nun SEMCf Check Issue Eates: 09/25/15-101315 Check an: AP00188315 PE ID PE Nave Invoice Nurser A/P TRANSACTIONS Page 25 -leg: GL JL --- loc: BI-TEQ-I--- jcb: 1103441 931451--pgn: CF520 <1.52> rpt id: CR=02 Description Irnr Date Axe Nate Div St Acta nt ATourit V09846 SEIU LOCAL 721 2617/1501020 PY$�20/15 09/30/15 09/30/15 1 FD 1000000000-3020 29.10 V09846 SEN LDML 721 2617/1501020 PY#20/15 09/30/15 09/30/15 1 FD 1200000000-3020 275.47 V09846 SEN I=721 2617/1501020 PY#20/15 09/30/15 09/30/15 1 FD 3400000000-3020 113.43 Check Nim: AP00188316 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihd: 418.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 418.00 Total: 418.00 418.00 V10053 SIS IbELFA 1221/1501020 PY 0/15 20/15 09/30/15 09/30/15 1 PD 1000000000-3044 281.81 V10053 SEMARD INSURA 1221/1501020 PY 09/30/15 09/30/15 1 FD 2100000000-3044 2.77 V10053 S1 IILSUI2A 1221/1501020 PY 20/15 09/30/15 09/30/15 1 FD 3100000000-3044 39.58 1221/1501020 /15 1 FD 3700000000-3044 V10053 S PY 201501020 0915 /30/15 0915 /30/15 1 ID 4800000000-3044 615 1.506 Check Nun: AP00188317 Totals: Tax: Tax: 0.00 Chrg: 0.00 D,ity: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Urrid: 394.81 Paid: 0.00 394.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.81 Total: 394.81 V00348 M%gi11\= MM 2435/1501020PY 20/15 Ply 09/30/15 09/30/15 1 PD 1000000000-3054 134.00 V00348 jICN =2435/1501020 09/30/15 09/30/15 1 PD 3100000000-3054 99.20 V00348 K%SHII�iLN M=2435/1501020 PY 20/15 09/30/15 09/30/15 1 FD 3200000000-3054 49.60 V00348 K%%Ul\= =2435/1501020 PY 20/15 09/30/15 09/30/15 1 FD 4800000000-3054 49.60 Check Nun: AP00188318 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 Lhpd: 332.40 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.40 Total: 332.40 332.40 V00990 ACERO, SAL= L 091715 AU= CC =015 09/17/15 09/17/15 1 FD 4190000000-6133 693.90 Check Nim: AP00188319 Totals: City of Azusa HP 9000 10/13/15 A/ P CCT 13, 2015, 11:19 AM ---req: -------leg: C4, JL --- T R A N S A C T I O N S26 loc: BI -=---job: 1103441 #n451--pgn: CE520 <1.52> rpt id: �IO2 SJ': Check N.an 0. 00 • •• • ca= Check Issue Dates: 09/25/15-101315 Click Urn: AP00188319 FE ID FE Narce Invoice Narher Des=pticn Inv Date Aie Date Div St P.ccant Proem Tax: 0.00 Chug: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 693.90 Paid: 693.90 'Ibtal: 0.00 693.90 693.90 V01549 AId.FN, SHFRRTTT 091715 Check N=: AP00188320 Totals: Tax: 0.00 9: Tax: 0.00 Chrg: 1#0892 ARELD, JERDE 091715 • ec ••00 • • 0. 00 • •• • • •• • "6478 :•Z• UE, IMEN091715 • - • •0� . • . •00 • • 00 . • 00 . • 0627 Rai li a RCEE 091715 Check Num: �••• C 00 . •• • HDICAL OCIOBER2015 09/17/15 09/17/15 1 0.00 Duty: 0.00.Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc 0.00 luty: 0.00 Disc 0.00 Duty: 0.00 Disc 09/17/15 09/17/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/17/15 09/17/15 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: MUCAL OCICEEM015 09/17/15 09/17/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1090000000-6133 246.76 0.00 Cyd: 0.00 246.76 Paid: 246.76 246.76 Total: 246.76 PD 1090000000-6133 525.11 0.00 d: 0.00 525.11 d: 525.11 525.11 Total: 525.11 PD 1090000000-6133 230.63 0.00 Umaid: 0.00 230.63 Paid: 230.63 230.63 Total: 230.63 PD 1090000000-6133 399.18 0.00 rd: 0.00 399.18 d: 399.18 399.18 Total: 399.18 V01606 EMU, C48JE 091715 [MICAL CCTCEER2015 09/17/15 09/17/15 1 PD 1090000000-6133 463.18 n City of Azusa HP 9000 10/13/15 A/ P TRANSACTIONS P27 CLT 13, 2015, 11:19 PM ---req: -------leg: GL JL --- loc: BI-Tr7D-I--- jcb: 1103441 ##J1451--pgn: C&3520 <1.52> rpt id: age 02 =: Check Nun SELF1v.T Check Issue Dates: 09/25/15-101315 Check Nan: AP00188324 FE ID PE Nam Invoice Nxber Description Inv Date We Date Div St Acoxuit Pirrxnit Check Nurn: AP00188324 Totals: Tax: 0.00 Chx�g: 0.00 Duty: 0.00 Disc: 0.00 Dist Tax: 0.00 4: 0.00 Duty: 0.00 Disc: 0.00 Dist 0 -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist V00935 CHAVEZ, FRANK G 091715 deck Nun: AP00188325 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 CY1xg: Tlx: 0. 00 Chxg: V09930 CM=, FEUX 091715 • 00 • 00 . 00 • V09432 DME, PATRICK 091715 Check Nan: AP00188327 Totals: Tax: 0.00 Sxg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V08242 GUZCIA, FLSEWR 091715 • c •00 • . • 00 • 00 . • • • • r . 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc iia• v� • •• a• - 09/17/15 09/17/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/17/15 09/17/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: s• r • emn - 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 09/17/15 09/17/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/17/15 09/17/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 463.18 d: 463.18 463.18 Total: 463.18 FD 1090000000-6133 2,096.72 0.001 d: 0.00 2,096.72 Paid: 2,096.72 21096.72 Total: 2,096.72 FD 1090000000-6133 457.80 0.00U-Jpaid: 0.00 457.80 Paid: 457.80 457.80 Total: 457.80 FD 1090000000-6133 525.11 0.00 d: 0.00 525.11 d: 525.11 525.11 Total: 525.11 FD 1090000000-6133 246.76 0.00 TYpaid: 0.00 246.76 Paid: 246.76 246.76 Total: 246.76 Citv of Azusa HP 9000 10/13/15 A/ P TRANSACTIONS P28 , OCT 13, 2015, 11:19 PM ---req: FIBY -------leg: CL JL, --10C: BI -TEM ---jab: 1103441 #x451--pgn: CH520 <1.52> rpt id: CH=02 SMT: Check Nim SE[EZ.T Check Issue Dates: 09/25/15-101315 Check Nun: AP00188328 PE ID PE Nacre Invoice Nuarler Description Inv Date Dae Date Div St AccaKIt Amaint V01348 Q PISY, JAMES A 091715 HDICAL OCICEER2015 09/17/15 09/17/15 1 PD 1090000000-6133 525.11 Check Nims: AP00188329 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Clm:g: 0.00 Dty: 0.00 Disc: V03669 IaNIMZ, P= 091715 =CAL OCIMR2015 Check Nims: AP00188330 Totals: 137.34 Total: Tax: 0.00 (hrg: 0.00 Luty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 clmg: 0.00 Duty: 0.00 Disc: 110084 PREE=, MAN 091715 • e � •00 . . 000 • 00 . 00 c . V15862 LaM M, KLRK 091715 Check Nun: AP00188332 Totals: Tax: 0.00 SQ: Tax: 0.00 Cin:g: Tax: 0.00 Ch:g: V01060 NACSIEnEY, KEN 091715 Check Num: AP00188333 Totals: Tax: 0.00 Ch:g: Tax: 0.00 cl-xg: yia� v� *MN_a: 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/17/15 09/17/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/17/15 09/17/15 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: MMICAL OCICEER201S 09/17/15 09/17/15 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: MDICAL X2015 09/17/15 09/17/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duuty: 0.00 Disc: 0.00 Dist 0.00Cyd: 0.00 525.11 Paid: 525.11 525.11 Total: 525.11 PD 1090000000-6133 234.51 0.00 [fid: 0.00 234.51 Paid: 234.51 234.51 Total: 234.51 PD 1090000000-6133 137.34 0.00d: 0.00 137.34 d: 137.34 137.34 Total: 137.34 M 1090000000-6133 374.25 0.00 Timid: 0.00 374.25 Paid: 374.25 374.25 Total: 374.25 FD 1090000000-6133 525.11 0.00 Ltpaid: 0.00 525.11 d: 525.11 City of Azusa HP 9000 10/13 15A/ P O CP 13, 2015, 11:19 AM ---reg: TRANSACTIONS paqe 29 AP00188335 Totals: -------leg: Q, JL --- loc: SI -Tei --- jcb: 1103441 #J1451--pam: CEB20 <1.52> rpt id: CH=02 SMT: Check NLYn Tax: 0.00 Chxg: SE[.FX.T Check Issue Dates: 09/25/15-101315 Check Nun: AP00188333 PE ID PE Narre Invoice NLBTber De=pticu Inv Late Dae Date Div St Account Pico -nit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.11 Total: 525.11 V00137 FA VUM, LVID 091715 Check Noma: AP00188334 Totals: Tax: 0.00 Chrg: Tax: 0.00: Tax: 0.00 Chrg: V01489 FZCM, = M. 091715 Check Nun: AP00188335 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: V01047SO-UM, I • rE 091715 • - • •0� Totals: Ttx: 0•00• Tax: X . 00 C Tlx: 00 • V00787 5"ICII-I, .EM�N 091715 Check Nun: AP00188337 Totals: Ttx: 0.00 C1ng: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: NEDICAL OCICEER2015 09/17/15 09/17/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: MEDICAL OCICEER2015 09/17/15 09/17/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 09/17/15 09/17/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/17/15 09/17/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 739.42 0.00 Ulpayd: 0.00 739.42 Paid: 739.42 739.42 Total: 739.42 FD 1090000000-6133 399.18 0.00 d: 0.00 399.18 d: 399.18 399.18 Total: 399.18 PD 1090000000-6133 246.76 0.00 mrd: 0.00 246.76 Paid: 246.76 246.76 Total: 246.76 AD 1090000000-6133 217.47 0.00 Thad: 0.00 217.47 Paid: 217.47 217.47 Total: 217.47 V03365 SPPNICN, JUN 091715 MEDICAL OCICEER2015 09/17/15 09/17/15 1 ED 1090000000-6133 424.41 Check Un: AP00188338 Totals: City of Azusa BP 9000 10/13/15 A/ P TRANSACTIONS , OCT 13, 2015, 11:19 PIN ---req: -------leg: CL JL --- loc: BI-= --- job: 1103441 #J1451--pgn: CH520 <1.52> MFG: Check Nun SEIFX.T Check Issue Dates: 09/25/15-101315 check Num: AP00188338 Paqe rpt id: CFP=02 PE ID PE Narre Invoice NLTdDer Descriptio Inv Date Dae Date Div St Acoa= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.41 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.41 'Total: rt 985 -• a.. 091715 Check Null: 340 Totals: ��00 • X 00 . 00 • V06450 MEIF ZNK 205872 V06450 rvh== 205872 Check Nun: AP00188341 Totals: Ttx: 0.00 SQ: Tax: 0.00 -: Tlx: 0. 00 Chu -g: V12073 TERvP=, FK= 091715 CheckV01627 .00 •. V2073 REGICML TAP SE A2 Tbx: 0:00 • Tax: 00 • rt 985 -• a.. 091715 Check Null: 340 Totals: ��00 • X 00 . 00 • V06450 MEIF ZNK 205872 V06450 rvh== 205872 Check Nun: AP00188341 Totals: Ttx: 0.00 SQ: Tax: 0.00 -: Tlx: 0. 00 Chu -g: V12073 RMICS\VSL TAP SE A2 V2073 REI GVC L TAP SE A2 V2073 REGICML TAP SE A2 Clack Nun: A200188342 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: =ICAL OCICEER2015 09/17/15 09/17/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: M®ICAL OCICEER2015 09/17/15 09/17/15 1 P_u•: M 0.00 424.41 424.41 ED 1090000000-6133 525.11 0.00 . : 0.00 525.11 Paid: 525.11 525.11 Total: 525.11 PD 1090000000-6133 mX414": 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 553.00 Paid: 553.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 553.00 'Total: 553.00 205872 invoice dated 9/24 10/14/14 10/14/14 1 PD 1755521250-6654 5,074.75 205872 invoice dated 9/24 10/14/14 10/14/14 1 FD 2755523250-6654 1,020.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Urro�id: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,094.75 Paid: 6,094.75 0.00 Du Duty: 0.00 Disc: 0.00 Dist: 6,094.75 Total: 6,094.75 2015 Azusa05152015 dated 5/15/ 05/15/15 05/15/15 1 PD 175552250-6626 1,617.96 2015 132015 dated 7% 1 PD 1755521250-6626 159.15 2015 AAz 07152015 dated 5/ 06% 0/15 0615 /30/15 15 1 PD 1755521250-6626 1,245.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,022.59 Paid: 4,022.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,022.59 Tbtal: 4,022.59 City of Azusa HP 9000 10/13/15 A/ P TRANSACTIONS 31CCT 13, 2015, 11:19 AM ---rFq: ------- lei: L JT ---loo: BI-TBT---3ob: 1103441 #T]451--p�n: C520 <1.52> xpt id: CH=02 90R7: Check Nun SELFK7 Check Issue Rtes: 09/25/15-101315 Check Nun: AP00188342 PE ID PE Narre Tnvoioe Nunes Des=pticn Inv Date Dae Date Div St Ac== Amunt V00415 AIFCAS =CNPL 9043223117 RM9043223117, 9/8/15, TM 09/08/15 09/08/15 1 PD 3240723761-6566 61.09 Check Nan: AP00188343 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTpD id: 0.00 Tlx: 5.04 Clay: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.05 Paid: 61.09 Tax: .5.04 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.05 'Total: 61.09 V14179 ALLY 830625092115 A611923830625,09/10/2 09/21/15 09/21/15 1 PD 3140711920-6850 288.99 Check Nun: AP00188344 'Totals: Max: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 23.86 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 265.13 U�d: Paid: 0.00 Tax: 23.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.13 Total: 288.99 288.99 V14179 ALLY 280399092115 ACa##611919280399,09/13/1 09/21/15 09/21/15 1 PD 3240721903-6850 396.48 Check Nun: AP00188345 'Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LY%jd: 0.00 Tbx: 32.74 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 363.74 Paid: 396.48 Tax: 32.74 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 363.74 Total: 396.48 V03027 APPLE � W1-3780 013774354 7 1 FD 3340735880-6493 074.20 V03027 013780730 0,09%16/151T 09/16/15 0915 %016/15 1 PD 3340735880-6493 515 Check Nan: AP00188346 'Totals: T9c: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00U 1,276.00 ted: Paid: 0.00 1,276.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,276.00 Total: 1,276.00 V11518 ARPMSRK TVIFCFN 1447419996II]V 1447419996,09/07/15,U 09/07/15 09/07/15 1 PD 3140711902-6201 97.45 V11518 V11518 ARPM4RK LNIFUN 1447419999 1447419999,9/7 15 USTI 09/07/15 09/07/15 1 PD 3240721795-6201 59.57 AR*P�RK LNIFCM4 1447431939 1447431939,09/�4/i5,U 09/14/15 09/14/15 1 PD 3240721795-6201 115.28 City of Azusa HP 9000 10/13/15 A/ P TRANSACTIONS P32 , OCT 1-1, 2015, 11:19 FM---rsq: RtBY -------leg: CL JL --- lcc: BI-TF]:Ii--- jcb: 1103441 #71451--pgn: CH520 <1.52> rpt id: CHREII02 SY7f : Check Nan SELECT Check Issue Dates: 09/25/15-101315 Check Nun: AP00188347 PE ID PE Nam Invoice nxrber Des=ptim Inv Date Due Date Div St Acaamt Pmxnzt V11518 ARWRK LNIFCM 1447431942 1447431942,09 1 //15 U 09/14/15 09/14/15 1 PD 3140711902-6201 99.47 V11518 ARNvARK LNIFUN 1447431945 IIV�1447431945,9/ 4415 TT 09/14/15 09/14/15 1 FD 3240721795-6201 57.55 -6201 245.31 V11518 PI2P� L%IIF 1447443994 INV 144744 994,9/ 14/1/15,dN 09/21/15 0915 /21/15 1 PD 324072187905-6201 115.28 Check Nun: AP00188347 'Totals: Tac: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�,d: 0.00 T5x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 789.91 Paid: 789.91 Tax: 0.00 Chug: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 789.91 Total: 789.91 V03293 ASM IIVJSIItIA 00145978 INV##00145978,9/8/15,BACKF 09/08/15 09/08/15 1 PD 3240723761-6835 106.00 Check Nun: AP00188348 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�a�d: 0.00 Tax: 0.00 Chrg: 28.00 Duty: 0.00 Disc: 0.00 Dist: 78.00 Paid: 106.00 Tax: 0.00 Chrg: 28.00 Duty: 0.00 Disc: 0.00 Dist: 78.00 Total: 106.00 V00088 B&K ELECTRIC T,E 52988767001 E\7=988767.001,08/25/15 08/25/15 08/25/15 1 PD 3340735970-6563 250.61 Check Nun: AP00188349 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tlx: 20.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.92 Paid: 250.61 Tax: 20.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.92 Total: 250.61 V05804 BEST' BEST & KRI 754983 754983,08/25/15,U= 08/25/15 08/25/15 1 PD 3140701928-6301 1,877.01 V05804 RSP BEST & KRI 754984 754984,08/25/15,W= 08/25/15 08/25/15 1 PD 3140702921-6301 158.43 V05804 BEST B85P & KRI 754984 1754984,08/25/lS,W%TER 754984,08/25/15,W= 08/25/15 08/25/15 1 PD 3240721798-6301 382.53 V05804 BEST BEST & KRI 754984 754984,08/25/15,WATER 08/25/15 08/25/15 1 PD 3340735880-6301 357.63 V05804 BEST BEST & FRI 754984 08/25/15 08/25/15 1 PD 3340775570-6301 208.24 Check Nun: AP00188350 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,983.84 �d: 2,983.84 Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 2,983.84 Total: 2,983.84 City of Azusa HP 9000 10/13/15 A/ P TRANSACTIONS OCC 13, 2015, 11:19 ANI ---req: IU3Y-------leg: GL JL ---10c: BI-TFJ`H--- jcb: 1103441 #J1451--p9m: X20 <1.52> rpt id: CF=02 SM: Check Than SELFX"I' Check Issue Dates: 09/25/15-101315 Check Nun: AP00188350 FE m PE Narre Invoice Mxrber Description Iry Date Dae Date Div St Aco=t krount V03573 C'ANYCN CITY PRI 5199 WA5199, 08/31/15, BUSEES 08/31/15 08/31/15 1 PD 3240721791-6539 44.69 Check Nun: AP00188351 'Totals: 4.72 Chrg: Tax: 4.72 Chug: Tax: Tax: 0.00 Chrg: 3.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 mrd: 41.00 Paid: 0.00 Tax: 3.69 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.00 'Total: 44.69 44.69 V00318 DICK'S AUIO SUP 97564 V00318 DICK'S AUTO SUP 97871 V00318 DICK'S AUTO SUP 98218 V00318 DICK'S AUTO SUP 98262 Check Nun: AP00188352 Tbtals: Tax: 0.00 Chrg: Tax: 4.72 Chrg: Tax: 4.72 Chug: V04080 au•ff AM• Check� '0� ._ 000 • • . V02504 II�LIIFPX CREDIT 9324250 Check Nun: AP00188354 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chug: 97564,9/ /15,AUIO PAR 09/02/15 09/02/15 1 PD 3240721903-6825 97871,0908/15 FFIECD 98218,9/ 5/15,d0K S I 09/08/15 09/08/15 1 09/15/15 09/15/15 1 PD 3140711902-6825 FD 3240721903-6825 98262,9/15/15,CLEAR 09/15/15 09/15/15 1 FD 3240722747-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.50 Total: 20.99 23.48 8.50 4.25 0.00 57.22 57.22 2V#82211,09/16/15,REPLAC 09/16/15 09/16/15 1 PD 3340735880-6825 163.03 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00'Id: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 151.15 Paid: 163.03 0.00 Arty: 0.00 Disc: 0.00 Dist: 151.15 Total: 163.03 M"324250,09/07/15,FCS 09/07/15 09/07/15 1 PD 3140711903-6493 1 1,124.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uiv>�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,124.20 Paid: 1,124.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,124.20 Total: 1,124.20 V10712 F0C7= CAR 4A 082015 ALS 2015 CARK%cH(A� -9/15/ 08/31/15 08/31/15 1 ED 3240721903-6825 13.99 V10712 FODII-IILL CAR VA 082015 AUG 2015 C�SH(AH-9/15/ 08/31/15 08/31/15 1 FD 3340735880-6825 31.98 City of Azusa HP 9000 10/13/15 TLE, OCT 13, 2015, 11:19 AM ---req: SCRT: Check Nun SE= Check Issue Dates: 09/25/15-101315 Qhrk Nun: AP00188355 PE ID PE Nave Invoice NLube Check Nun: AP00188355 Tbtals: A/P TRANSACTIONS �34 leg: M JL --- loc: BI-TE�ii--- jcb: 1103441 W1451--p3n: CH520 <1.52> rpt id: 02 Description Inv Date Due Date Div St Acoaint Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhj�aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.97 Paid: 45.97 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.97 Total: 45.97 V02710 GRAII IM Dr, W 9825387245 INV#9825387245,8/24/15,Mk 08/24/15 08/24/15 1 H) 3240723761-6566 129.93 Check Nun: AP00188356 Totals: Tic: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 L d: 0.00 Tic: 10.73 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.20 Paid: 129.93 Tlx: 10.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.20 Total: 129.93 V04039 HAAKER II�XJIR IDV 015759 INVflCT5759,9/1/15,VACIOR 09/01/15 09/01/15 1 PD 3240721903-6825 487.40 Check Nun: AP00188357 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 40.24 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 447.16 Paid: 487.40 Tac: 40.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 447.16 Tbtal: 487.40 V03432 HM DEPOT CRED 4026547 ALTIH#4026547 9/17/15 HARD 09/17/15 09/17/15 1 PD 3240722747-6563 22.55 V03432 HCME DEEC7T CRM 6133292 nT\,%133292 3/ 5/ 5 iCl7i6 09/15/15 09/15/15 1 PD 3340735940-6563 143.78 V03432 V03432 HOME DER7T CRID 7594369 = MM# 7594363,9 M9563441,9/22/15, 141,HAPD 09/14/15 09/14/15 1 FD 3240722708-6563 27.22 D= CFM 9563441 HARD 09/22/15 09/22/15 1 ID 3240722747-6563 75.25 Check Nun: AP00188358 Tbtals: Tax: 0.00 Chug: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Lh�a�d: 0.00 Tax: 22.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.61 Paid: 268.80 Tax: 22.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.61 Total: 268.80 V00210 V00210 HDSE-NPN =. 2299688000102 2299688-0001-02,08 0 08/04/15 08/04/15 1 ED 3240723761-6835 16.86 HSE -14V INC. 2300623000102 2300623-0001-02,8/�4� 08/24/15 08/24/15 1 H 3240721903-6825 376.08 Check Nun: AP00188359 Tbtals: Citv of Azusa HP 9000 10/13 15A/ P OCT 13, 2015, 11:19 AM ---req: TRANSACTIONS Page 35 Paid: Tax: -------leg: GL JL --- loc: BI -'Bal --- jcb: 1103441 #a451--pgn: CE520 <1.52> rpt id: CHRM02 01291 Clerk Than LOWE'S 01497 V08659 ID'S SELECT Check Issue Dates: 09/25/15-101315 01800 V08659 LOWE'S Check NLrn: AP00188359 V08659 LOWE'S 02315 V08659 PE ID PE Nale Irrvoice Mmber I�.=pticn Inv Late Dae Date Div St Account prout Tax: Tax: 0.00 Cing: 32.44 C%rg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 mrd: 360.50 Paid: 0.00 Tax: 32.44 Chzzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.50 1btal: 392.94 392.94 V05262 F114IM ECIC 2015128 0. 00 • � . �� • INV#2015-128.9/7/15,FEPLA 09/07/15 09/07/15 1 FD 3240722711-6493 4,452.29 0.00 D-tty: 0.00 Disc: 0.00 Dist: 0.00Te d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,452.29 Paid: 4,452.29 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,452.29 Total: 4,452.29 INV#50125837,9/14/15,HACK 09/14/15 09/14/15 1 FD 3240721903-6825 240.37 Check Nan: AP00188361 Totals: Tax: 24.40 7: 0.00 Duty. Tax: 24.47 Chrg: 0.00 DY: V09137 JC MM AOPANE 27717 Check Nan: AP00188362 Totals: 0.00 Disc: 0.00 Dist: 0.00 Ulcaid: 0.00 0.00 Disc: 0.00 Dist: 215.90 Paid: 240.37 0.00 Disc: 0.00 Dist: 215.90 'Total: 240.37 INV##27717,08/31/15,F= F 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 09/08/15 09/08/15 1 09%10%15 09%10%15 1 09/21/15 09/21/15 1 09/14/15 09/14/15 1 09/15/15 09/15/15 1 09/15/15 09/15/15 1 FD 3340735880-6551 0.00 0.00: 0.00 Tlx: 96.00 Paid: Tax: 0.00 Clnrg: 96.00 V08659 LOVE'S 01291 V08659 LOWE'S 01497 V08659 ID'S 01543 V08659 LOWE'S 01800 V08659 LOWE'S 01956 V08659 LOWE'S 02315 V08659 LOWE'S 16231 V08659 LOWE'S 23759 0.00 Disc: 0.00 Dist: 0.00 Ulcaid: 0.00 0.00 Disc: 0.00 Dist: 215.90 Paid: 240.37 0.00 Disc: 0.00 Dist: 215.90 'Total: 240.37 INV##27717,08/31/15,F= F 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 09/08/15 09/08/15 1 09%10%15 09%10%15 1 09/21/15 09/21/15 1 09/14/15 09/14/15 1 09/15/15 09/15/15 1 09/15/15 09/15/15 1 FD 3340735880-6551 0.00 0.00 96.00 Paid: 96.00 96.00 'Total: 96.00 PD 3240722747-6563 10.29 PD 3340735940-6563 4.02 PD 3340735940-6563 558.23 PD 3240723763-6563 11.64 FD 3240722747-6563 20.69 FD 3340735940-6563 19.22 FD 3240722747-6563 -20.69 PD 3340735940-6563 23.77 City of Awsa HP 9000 10/13/15 OCT 13, 2015, 11:19 AM ---req: S=: C -. A Nun SE= Check Issue Dates: 09/25/15-101315 check Nun: AP00188363 PE ID PE Nacre Invoice Nulber Check Nun: AP00188363 Totals: A/P TRANSACTIONS36 leg: CL JL --- loc: BI -TD I ---jab: 1103441 W1451--pgn: C -B20 <1.52> rpt id: CHPI02 Description Inv Date Aze Date Div St Aco mt AT=t Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 'd: 0.00 936,9/16 5,�ICM H Chxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.39 Paid: 627.17 Tax: 51.78 Qixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.39 Total: 627.17 V04054 M%M FINPI,M N5480184 IMA80184,8/17/15, = 08/17/15 08/21/15 1 FD 3140711903-6518 09/16/15 200.58 Check Nun: AP00188364 Totals: 1 PD 3240722744-6563 V15074 N Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 12.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.44 d: 200.58 Tax: 12.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.44 Total: 200.58 V09620 I Ot M'S = 27326 DgM7326,9/3/15,IIMEFGM 09/03/15 09/03/15 1 PD 3240722711-6493 V00638 1,125.84 Check Nun: AP00188365 Totals: 15 1 PD 3240721798-6493 V00638 OFFICEIEAM 43949411 P 09TEIVP /16/15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 73.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,052.70 Paid: 1,125.84 Tax: 73.14 Cl:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,052.70 Total: 1,125.84 V15074 V15074 ISR C DU 2935 N. R.CHM 2936 935,09/1 15 SC%�ICM 09/16/15 09/16/15 1 PD 3240722744-6563 936,9/16 5,�ICM H 09/16/15 09/16/15 1 PD 3240722744-6563 V15074 I SIAR CHI H 2937 ,9/16/15,S�IIM H 09/16/15 09/16/15 1 PD 3240722744-6563 V15074 NSR CIQ�4I 2938 12937 938,9/16/15,ST)ICM H 09/16/15 09/16/15 1 PD 3240722744-6563 V15074 NCF= AR MEW 2939 939,9/16/15,SCMP H 09/16/15 09/16/15 1 PD 3240722744-6563 V15074 DERMSM � 299441 1 PD 3240722744-6563 V15074 N 941, 9/16/15,SMI M H 09/16/15 0915 /16/15 15 1 FD 3240722744-6563 Check Nim: AP00188366 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urro idd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,090.90 Pai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,090.90 Total: V00638 OFFTCEIEM 43903755 n3949411,9/16/15,Ta 15 1 PD 3240721798-6493 V00638 OFFICEIEAM 43949411 P 09TEIVP /16/15 0915 /16/15 1 PD 3240721798-6493 357.26 588.99 437.53 256.16 293.56 628.25 529.15 0.00 3,090.90 3.090.90 732.60 534.60 City of Azusa HP 9000 10/13 15A/ P TRANSACTIONS OCT 13, 2015, 11:19 AM --- req: -------leg: M JL,--loc: BI-=---job: 1103441 ##M451--pgn: Check Nun Sa= Check Issue Dates: 09/25/15-101315 Check Nun: AP00188367 PE ID PE Name Invoice Nu ber Description Inv Date Due Tate Div CH520 <1.52> xpt St Accrxmt �37 id: 02 A=t Check Nl1ITl: AP00188367 Totals: - _- ---- _- �-�-_ Tax: Tax: 0.00 Chug: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00'�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,267.20 - Paid: 1,267.20 'Ibtal: 1,267.20 1,267.20 V06132 V06132 CN=O REERICE CNM57365736,08/3 /15 ANN CNMRIO REERICE CNT16083M INV�VI'116083M,7/1�15,f4n 08/31/15 08/31/15 1 07/01/15 PD 3140702935-6835 315.00 07/01/15 1 PD 3240723759-6815 268.00 Check Nun: AP00188368 'Totals: Tax: Tax: 0.00 Chrg: 0.00 C1-�g: 0.00 Luty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uioaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 583.00 Paid: 583.00 Total: 583.00 583.00 V11289 V11289 PR&VENIIVE MMI 6054 PREVENTIVE MMI 60539057,09/04/15,90 053,09/04/15,90 MY 054,09/04/15,90 RAY 09/04/15 09/04/15 1 09/04/15 09/04/15 1 PD 3340735880-6825 PD 3340735880-6825 75.00 V11289 PREVENTIVE MBI 6055 055,09/04/15,90 TAY 09/04/15 09/04/15 1 PD 3340735880-6825 194.37 84.25 V11289 V11289 PREVENTIVE nBI 6056 PREVENTIVE MSI 6057 056,09/04/15,90 MY LAY 09/04/15 09/04/15 1 09/04/15 PD 3340735880-6825 75.00 09/04/15 1 PD 3340735880-6825 75.00 Check Nun: AP00188369 Totals: Tax: Tax: 0.00 Chxg: 6.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh�a�d: 0.00 Tac: 6.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 497.49 Paid: 497.49 'Total: 503.62 503.62 V00803 UM\N =ANY PC810715146 EW4PC810715146,9/2/15,MT 09/02/15 09/02/15 1 FD 3240721903-6825 357.55 Check Nun: AP00188370 'Totals: Tax: 29.52 Chrg. Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhu �d: 328.03 Paid: 0.00 Tax: 29.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.03 'Total: 357.55 357.55 V03759 V03759 SnfM C121SMCP 34223 SSR CS X T 34224 34223,8/31/15,ASPH5LT 1 34224,8/31/15,ASPHALT 08/31/15 08/31/15 1 08/31/15 PD 3240723761-6493 2 103.80 08/31/15 1 PD 3240723761-6493 3;535.60 City of Azusa BP 9000 10/13/15 T[J� OCT 13, 2015, 11:19 PM ---req: SCFd : Check Nun SECEcr Check Issue Dates: 09/25/15-101315 Check Nun: AP00188371 A/P TRANSACTIONSFacie 38 --leg: GL JL --- loc: BI-= --- jcb: 1103441 #J1451--pgn: CEE20 <1.52> rpt id: CiT02 PE ID PE Nave Invoice M rb Desc=pticn Inv Date Dae Date Div St Accamt ATount V03759 BAffi2 CXIzIRLLT 34226 INV#34226,8/31/15,O2KMET 08/31/15 08/31/15 1 PD 3240723761-6493 1,013.80 Check Nims: AP00188371 Tbtals: Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 Lhnid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,653.20 Paid: 6,653.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,653.20 Tbtal: 6,653.20 V05363 SAN GNIUM BAS 0003835IN77##pp003835-IN,08/31/15,F 08/31/15 08/31/15 1 PD 3240722704-6231 18,279.95 V05363 SAN G*31 , BAS 0003836IN Il�VV#0003836-IN,08/31/15,F 08/31/15 08/31/15 1 ED 3240722704-6231 50,031.00 Check Nun: AP00188372 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68,310.95 Paid: 68,310.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68,310.95 Total: 68,310.95 V03274 SAN CNH2IE1 RIV 915 INV#915,9/8/15,SEPIEvE R 09/08/15 09/08/15 1 FD 3240722704-6231 6,627.90 Check Nun: AP00188373 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Paid: 6,627.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Total: 6,627.90 V0054 SC FUELS 1828119 INV##1828119,8/31/15,CAR F 08/31/15 08/31/15 1 PD 3240721903-6551 4,658.90 Check Nun: AP00188374 Totals: Tax: 0.00 C1>zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,658.90 Paid: 4,658.90 Tic: 0.00 Chrg: mo Dity: 0.00 Disc: 0.00 Dist: 4,658.90 Total: 4,658.90 'T'V067 NO) CAL EM 03? 3879 Vi2067 SO CAL EEE = 3891 • _. PO i.00 • N1,%////3890909/15,BEE REM 090915 90915 1 FD 3140711902-6493 70.00 70.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa;d: 0.00 City of Azusa HP 9000 10/13/15 A/ P TRANSACTIONS OCT 13, 2015, 11:19 AM ---req: -------leg: M JI,--loc: BI -=---job: 1103441 ##T1451--pgn: SSP: Check Nun SE[.EC'P Clark Issue Kites: 09/25/15-101315 Cheep Nan: AP00188375 PE ID PE Mane Itwoice Umber Description Inv Date Due Date Div X20 <1.52> rpt id: St Acquit p�39 02 Amount Tax: Tax: 0.00 Chxg: 0.00 chxg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 140.00 Paid: 140.00 Total: 140.00 140.00 V00027 V00027 SDJIHEM CALSFb 2025692252091915U-02-569-2252,9/,19/1 SDJIHERq CP.LSFO 2039662408091915-03-966-2408,919/1 09/19/15 09/19/15 1 09/19/15 09/19/15 1 PD 3240722726-6905 PD 3240722726-6905 452.47 SaJIHEFN �FFO 2307865756309191515 25.28 VV000027 C -37-865-7563;9/19/1 09%19%15 09/19/15 1 FD 3240722726-6905 11.39 Check Nun: AP00188376 Tbtals: Tax: Tax: 0.00 Chrg: 0.05 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ur�d: 526.22 Paid: 0.00 Tax: 0.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 526:22 'Total: 526.27 526.27 V11188 aILLY-MI= CO 563502 INVM563502,9/2/15,COTD MT 09/02/15 09/02/15 1 FD 3240723761-6563 575.41 Check Nan: AP00188377 Tbtals: Tax: Max: 0.00 CYng: 47.51 Chrg: 0.00 DULY: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 527.90 Paid: 0.00 Tax: 47.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 527.90 Total: 575.41 575.41 V00602 'ILS & Sai IN 322 INV##322,8/31/15,Si1= 08/31/15 08/31/15 1 PD 3240723763-6563 127.53 Check Nun: AP00188378 Totals: Tax: 10. 53 Chr. Chrg-: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 117.00 Paid: 0.00 Max: 10.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.00 Tbtal: 127.53 127.53 V94521 UPPFdt SAN GRU 80815 Rh"/08-15,9/16/15,W= 09/16/15 09/16/15 1 ID 3240722744-6563 92.50 Check Nun: AP00188379 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 thud: 92.50 Paid: 0.00 Tic: 0.00 �xg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 92.50 Total: 92.50 92.50 City of Azusa HP 9000 10/13/15 A/ P TRANSACTIONS ILS OCT 13, 2015, 11:19 PM ---req: RtMY------- leg: Q, JL --- 1Cc: BI-ZF1"H--- job:. 1103441 #J1451 --pin: X20 <1.52> Cock Nurn S= Check Issue Dates: 09/25/15-101315 Check N -m: AP00188379 PE ID FE Nacre Invoice Nxbber Dks=pticn Inv Date Due Date Div St Aocamt V05795 LFA 2LLE= 743130 INV#743130,9/3/15,KkTER S 09/03/15 09/03/15 1 PD 3240722748-6563 Check Num: AP00188380 Totals: F_SiMI:3 �: Disc: d: Tic: 8.83 (fig: 14.76 Dui: Duty: 0.00 i_s : 0.00 Dist: 83.39 Paid: 6.00 106.98 Tax: 8.83 Chrg: 14.76 Duty: 0.00 Disc: 0.00 Dist: 83.39 Total: 106.98 VD4678 VERIZCN WIRELES 9751145428 INV#9751145428,8/23/15,WI 08/23/15 08/23/15 1 FD 3240722701-6915 116.80 Check Nun: AP00188381 Totals: Tax: 0 Chrg: 0.Tax: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 iTaid: 0.00 4.83 : 0.00 Iuty: 0.00 Disc: 0.00 Dist: 111.97 Paid: 116.80 Tax: 4.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.97 Total: 116.80 VD4678 VERDIN WI EDES 9751145427 n%*9751145427,8/23/15,CE 08/23/15 08/23/15 1 FD 3240723751-6915 224.37 Check Nun: AP00188382 Totals: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�p��d: 0.00 Tax: 10.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.11 Paid: 224.37 Tax: 10.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.11 Total: 224.37 V00388 VERIZCN 6268129182090415 ACC=1-1411-1233317555-0 09/04/15 09/04/15 1 PD 3340735880-6915 54.88 Check Nun: AP00188383 Tbtals: Tax: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.88 Paid: 54.88 Tax: Chrg: Duty: 0.00 Disc: 0.00 Dist: 54.88 Total: 54.88 V05661 VULCAN MUE RIAL 70887417 INV#70887417,9/4/15,AJRCID 09/04/15 09/04/15 1 Pi 3240723761-6563 1,523.89 Check Nun: AP00188384 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIP32d: 0.00 Thx: 108.81 Chrg: 206.09 Duty: 0.00 Disc: 0.00 Dist: 1,208.99 Paid: 1,523.89 City of Azusa HP 9000 10/13/15 A/ P TRANSACTIONS OCT 13, 2015, 11:19 AM ---req: RU3Y-------leg: M JL --- lcc: BI -TSH ---job: 1103441 #J1451--p9m: SCFT: Check Nun SEF= Check Issue Dates: 09/25/15-101315 Check Nim: AP00188384 PE ID PE Narre Invoice Nuri er Description Dw Date Due Date Div CH520 <1.52> rpt St Ac=mt id: cHREr102 ATCurit Tax: 108.81 Chrg: 206.09 Duty: 0.00 Disc 0.00 Dist: 1,208.99 Total: 1,523.89 V09234 W�aiS, E.H. INV113875 INV#INV113875,9/4/15,LNIV 09/04/15 09/04/15 1 PD 3240723761-6835 548.06 Check Nun: AP00188385 Totals: Tax: Tax: 0.00 Chrg: 44.56 Chrg: 0.00 L1rty: 0.00 Disc: 0.00 Dist: 8.50 Duty: 0.00 Disc: 0.00 Dist: 0.00 i���d: 495.00 Paid: 0.00 Tic: 44.56 Chrg: 8.50 Duty: 0.00 Disc: 0.00 Dist: 495.00 Total: 548.06 548.06 V01003 ZEE PEDICAL INC 0140757234 INV40140757234.9/9/15,FIR 09/09/15 09/09/15 1 PD 3240721795-6564 206.07 Check Nun: AP00188386 Tbtals: Tax: 17.02 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 LUIP d: 0.00 Tax: 17.02 Chrg: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 189.05 Paid: 189.05 Total: 206.07 206.07 V00156 CLINICAL LAB SA 945394 INV#945394,9/9/15,kTAMR T 09/09/15 09/09/15 1 ID 3240722701-6493 2,106.50 Check Nun: AP00188387 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 2,106.50 aMd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,106.50 Total: 2,106.50 2,106.50 V04924 V04924 E\R= DU 96164 INFCISFIID INC 96164 96164,08/31/15,FU MS 08/31/15 08/31/15 1 96164,08/31/15,FC1dv5 08/31/15 08/31/15 1 Fid 3140711903-6518 PD 4,872.48 V04924 V04924 D ECOM II\r 96479 IIEOSEID Il� 96729 96479,09/02/15,AD= 09/02/15 09/02/15 1 96729,09/04/15,6 HRS 09/04/15 09/04/15 1 3140711903-6493 PD 3140711903-6493 PD 3140711903-6493 1,770.70 1 756.25 V04924 INFCBEM = 96731 96731,08/31/15,ALLT]ST 08/31/15 08/31/15 1 PD 3140711903-6493 900.00 1,055.87 Check Nun: AP00188388 Totals: Tax: Tax: 0.00 Chrg: 39.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 10,316.30 Paid: 0.00 Tax: 39.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,316.30 Tbtal: 10,355.30 10,355.30 Rci of Azusa HP 9000 10/13/15 OCT 13, 2015, 11:19 AM ---req: SMT: Check Nun SMECr Check Issue Dates: 09/25/15-101315 Check Nun: AP00188388 A/P TRANSACTIONS Page 42 --leg: GL JLr--loc: BI-TD_H--- jcb: 1103441 W1451--pqrn: CH520 <1.52> rpt id: CHRM02 PE ID PE Nacre Invoice NuTber Des=pticn Inv hate Due Date Div St A=mt Amxmt V07179 AIIdERITSM SPE 14333 INV.#14333 9/16/15 08/31/15 08/31/15 1 PD 1025410000-6625 109.00 V07179 AD=S= SPE 14419 IN314419 9/24/15 09/24/15 09/24/15 1 FD 1025410000-6625 27.25 Check Nan: AP00188389 Totals: Tax: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tlx: 11.25 Chrg-: 0.00 puty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 136.25 Trac: 11.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 'Ibtal: 136.25 V15823 AlooPro INC. 0187293IN TI2* 206I -NON: ASIV WTIH 09/01/15 09/01/15 1 FD 2820310083-6563 1,580.00 Check Nun: AP00188390 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,580.00 Paid: 1,580.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,580.00 Total: 1,580.00 V11295 ALL CM WAM 40361 Check Nun: A200188391 Totals: Tax: 0 00 Tax: 0.00 Tax: 0.00 clug: V05786 ALSO SIP.TE FOLIC 00928551N Check Nan: AP00188392 Totals: Tax: 22.30: Tax: 22.30 Chrg: V05935 ANrD= TE IIT 2176286 Check NLmr AP00188393 Tbtals: Tax: 0.00 Chug: INV 40361: CROSSRU GLPM 09/17/15 09/17/15 1 FD 1020333000-6497 7,388.25 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00II�1 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,388.25 Paid: 7,388.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,388.25 Thtal: 7,388.25 PMEI# MnG557-SND: Rvbg A 09/22/15 09/22/15 1 FD 2820310041-6563 270.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrILDaid: 0.00 0.01 Daty: 0.00 Disc: 0.00 Dist: 247.80 Paid: 270.11 0.01 Duty: 0.00 Disc: 0.00 Dist: 247.80 Tbtal: 270.11 INV 2176286: EVERY C1= 09/24/15 09/24/15 1 PD 1020310000-6815 125.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Ci of Azusa HP 9000 10/13/15 A LP TRANSACTIONS Pace 43 CCr 13, 2015, 11:19 AM ---rpq: -------leg: JL--- lcc: BI-=---job: 1103441 ##J1451--Pgn: CUB20 <1.52> rpt id: 02 SC%ZI : Check Mn m3cr Ctnck Issue Dates: 09/25/15-101315 Check Nian: APO0188393 PE ID PE Nacre Invoice Nurber Descc-iptiar Inv Date Due Date Div St Acoarmt Amxnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V11518 ARPM4RK LNIFCIM 14473959561447395956 -PCLIC 08/24/15 08/24/15 1 ED 1055666000-6493 60.34 V11518 ARPMARK U\IIFCW 1447395961 1447395961 TRANS 08/24/15 08/24/15 1 PD 1055666000-6493 1.73 V11518 AR*PPK LIVIFM4 1447395963 1447395963 -LJEPA 08/24/15 08/24/15 1 PD 1055666000-6493 1.73 NI V11518 ARAPPRK LFCF N 1447395964 1447395964 -WEST 08/24/15 08/24/15 1 PD 1055666000-6493 1.96 V11518 ARNvMK LNIFC94 14473959651447395965/ -= 08/24/15 08/24/15 1 PD 1055666000-6493 25.69 V11518 ARA14URK LNIFCRN 1447395966 1447395966-SFNIO 08/24/15 08/24/15 1 PD 1055666000-6493 51.06 V11518 ARPS�RK LNIF�1 1447407971 1447407971 /FOLIC 08/31/15 08/31/15 1 PD 1055666000-6493 60.34 V11518 ARPNARK LNIF N 1447407976 1447407976-TRANS 08/31/15 08/31/15 1 PD 1055666000-6493 1.73 V11518 AR4QTK LNIFUM 1447407978 .:144 407978- 08/31/15 08/31/15 1 PD 1055666000-6493 1.73 V11518 AR*VeK LNIFC FM 1447407979 1447407979 NATS/W��' 08/31/15 08/31/15 1 PD 1055666000-6493 1.96 V11518 ARWRK U\IFCW 1447407980 1447407980 -CITY 08/31/15 08/31/15 1 PD 1055666000-6493 25.69 V11518 ARPNARICi1VIFC ] 1447407981 INV 1447407981 VP=-M\IO 08/31/15 08/31/15 1 PD 1055666000-6493 51.06 V11518 ARANPIRK U IFU N 1447419997 1447419997 /=C 09/07/15 09/07/15 1 P,0 1055666000-6493 60.34 V11518 ARWPK LNIFa;d\4 1447420002 1447420002 TRAMS 09/07/15 09/07/15 1 PD 1055666000-6493 1.73 V11518 ARWPK U41FCEM 1447420004 1447420004 -LIBRA 09/07/15 09/07/15 1 PD 1055666000-6493 1.73 V11518 ARPMARK LNIKEN 1447420005 1447420005 -WEST 09/07/15 09/07/15 1 FD 1055666000-6493 1.96 V11518 AR* RK LNIFUN 1447420006 1447420006 -CITY 09/07/15 09/07/15 1 FD 1055666000-6493 25.69 V11518 ARF RK LIIIFU N 1447420007 1447420007 -SENIO 09/07/15 09/07/15 1 PD 1055666000-6493 51.06 V11518 ARPNIARK LiVIF] 1447431943 INV 1447431943 -FOLIC 09/14/15 09/14/15 1 PD 1055666000-6493 60.34 V11518 ARPMSRK U\IFU N 1447431948 1447431948 -TRAILS 09/14/15 09/14/15 1 PD 1055666000-6493 1.73 V11518 ARNvARK LNIFCI N 1447431950 1447431950 -LIBRA 09/14/15 09/14/15 1 PD 1055666000-6493 1.73 V11518 ARAM RK LNIFCRvI 1447431951 1447431951 -4= 09/14/15 09/14/15 1 PD 1055666000-6493 1.96 V11518 AR*PPK LDIIFCIN 1447431952 1447431952 CTIY 09/14/15 09/14/15 1 PD 1055666000-6493 25.69 V11518 ARNvPPK LNIFM4 1447431953 11447431953/=-SENIO 09/14/15 09/14/15 1 FD 1055666000-6493 51.06 V11518 A AWK LNIFCR4 1447456071INv.#1447456071 9/28/15 09/28/15 09/28/15 1 FD 102-5420000-6201 77.58 V11518 ARX4WX LIVIFU N 1447456072 INV.#1447456072 9/28/15 09/28/15 09/28/15 1 FD 1025410000-6201 9.10 Check Nun: AP00188394 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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: 656.72 Paid: 656.72 Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 656.72 Total: 656.72 V10903 ARC EvPMU RES 8267473 INV##8267473/PW EIM DEPT/ 09/17/15 09/17/15 1 PD 1055651000-6539 202.90 City of Azusa HP 9000 10/13/15 A/ P TRANSACTIONS I[J CCT 13, 2015, 11:19 AM ---req: -------leg: CL JL, --- lcc: BI-THTs-I--- jcb: 1103441 #J1451--pqn: X20 <1.52> 9 I: Check Nun MEET Check Issue Dates: 09/25/15-101315 Check Nun: AP00188395 PE ID PE Nave Invoice N_u[ber Descriptim Inv Date Dae Date Div St Acaamt Check Nan: AP00188395 Totals: 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05613 AT&T 3393448478090715 INV DATE 9/7/15: 09/07/15 09/07/15 1 Check Nmt: AP00188396 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 D: 0.00 Disc: 0.00 Dist: V05613 AT&T 3393448476090715 INV = 9/7/15: 09/07/15 09/07/15 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tqx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00270 ATI-lEI3S SERVICES 1303564 I1,V#1303564/STREET 9,MPI 08/31/15 08/31/15 1 Check Nun: AP00188398 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: V02044 AaM PACIFIC U 091615 Check Nun: AP00188399 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Bas. R)erW Partnership R 09/16/15 09/16/15 1 0.00 UqZ)ald: 202.90 Paid: 202.90 Total: 0.00 202.90 202.90 W-100KIN 0.00 .. . 00 0 0 0 ._ 0 PD 2820310041-6915 594.04 0.00 ._ .00 0Paid: 0, W 04 lo0 FD 3455665000-6493 20,970.83 0.00Ted: 0.00 20,970.83 Paid: 20,970.83 20,970.83 Total: 20,970.83 FD 2440739082-6625/CTEN 26,094.93 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,094.93 Paid: 26,094.93 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,094.93 Total: 26,094.93 City of Azusa HP 9000 10/13 15A/ P TRANSACTIONS 45 OLT 13, 2015, 11:19 PM --- req: RMY-------leg: M JL---loc: BI-Tei---'cb: 1103441 #1451-- 7 pin: C%3520 <1.52> xpt id: CH=02 SEMCT Check Issue Dates: 09/25/15-101315 check Nun: AP00188399 PE ID PE Nam Invoice Nurber Description Inv Date We Date Div St Acoaz t h cunt V05782 AZOSA, CITY OF 091715 Spx1ror 2015 Winter Fiest 09/17/15 09/17/15 1 PD 3140702921-7050 1,000.00 Ch --k Nun: AP00188400 Totals: �� :• 171• Y• •• Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Azt-: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Urd: 1,000.00 Paid: •171• r• �• 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 11000.00 r: • Iti• r �• • � � � 17!• Y' - W- � I �� :• 19'• v 1• • r �� :• 171• Y• •• •� �� :• 171• W �• •� :� �� •171• r• �• •� �� •171• r• �• •� 08/18/15 08/18/15 1 09/04/15 09/04/15 1 09/04/15 09/04/15 1 09/14/15 09/14/15 1 091415 11415 1 09%14%15 09%14%15 1 09/14/15 09/14/15 1 09/14/15 09/14/15 1 15 1 09/08/15 008 9% 15 1 456.72 19.73 212.41 784.62 125.56 40.04 485.82 26.34 142.42 115.71 Check Nish: AP00188401 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Talc: 197.37 Chrg: 18.95 Duty: 0.00 Disc: 0.00 Dist: 2,193.05 Paid: 2,409.37 Tax: 197.37 Chrg: 18.95 Duty: 0.00 Disc: 0.00 Dist: 2,193.05 Total: 21409.37 VD4315 BARNEY'S LOAM 35617 35617/FCMVER CREDa U 09/17/15 09/17/15 1 FD 1055666000-6563 50.15 V04315 RA='S LL1'TQ�4 35621 35621/5 KEYS/CD 09/21/15 09/21/15 1 PD 1055666000-6563 16.90 VD4315 BARi�.Y'S LCCKLM 35632 135639/3 35632/4 KEYS 2 PICK O 09/23/15 09/23/15 1 FD 1055666000-6563 98.52 V04315 BAY'S L03M 35633 35633/ AND RE 09/23/15 09/23/15 1 ED 1055666000-6563 46.11 V04315 Ra='S LLCKM 35639 KEYS/TRAN1SFCR 09/28/15 09/28/15 1 FD 1055666000-6563 10.14 Check Num: AP00188402 Totals: Tax: 0 .00 Cling: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 8.67 67 �4: Aity: 0.00 Disc: 0.00 Dist: 96.15 �: 221.82 Chxg: 117.00 Duty: 0.00 Disc: 0.00 Dist: 96.15 Total: 221.82 City of Azusa HP 9000 10/13/15 OCT 13, 2015, 11:19 AM ---req: SMT: Check Mn SSMC Check Issue Dates: 09/25/15-101315 Check Nm: AP00188403 A/P TRANSACTIONS46 --leg: GL JL --- loc: BI -=---job: 1103441 #J1451--pgn: CH520 <1.52> Ypt id: CTT02 PE ID PE Nacre Invoices nxrber Inscription • _ Inv Date We Date Div St Ac=t 000 • Amxmt V93252 EES REMJVVERS 592565 INV.#592565 9/8/15 09/08/15 09/08/15 1 FD 1025420000-6493 230.00 Check Nm: AP00188403 Totals: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 230.00 Paid: 230.00 Tax: 0.00 Qxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.00 Total: 230.00 V01223 BENCD CCMPAMIY 840299 RT\,W40299/HRDPANE FcR SI 09/23/15 09/23/15 1 ID 1255661000-6551 237.18 Check Nim: AP00188404 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�� d: 0.00 Tax: 19.58 erg. 0.00 Arty : 0.00 Disc: 0.00 Dist: 217.60 Paid: 237.18 Tax: 19.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.60 Total: 237.18 • :• :r.:a. �• 0 : • _ :19. 4:7. W.Vagn mix, w.• 0.00 Disc: 000 • 0.00 Arty: . 09 . Tax: 0 •• gug 9/15/15 00 • 0.00 Duty: 00 • t:: ` ti :•• •• i•• • _ .0 0. • � 0.00 Disc: 000 • 0.00 Arty: . 09 . 0.00 Dist: 0• • 45635.08001M1T0JIA NJRSE 08/12/15 08/12/15 1 Aldaz rratter;45635.02086; 08/25/15 08/25/15 1 Clairr#15-2;Inv#754986- 08/25/15 08/25/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: INV.#395711 9/15/15 09/15/15 09/15/15 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 5000000644-2719 4,037.00 PD 4250923000-6740 2,793.04 FD 4250923000-6740 109.80 0011,M• 00 •6,939.84 6,939.84 • PD 1025420000-6563 73.71 0.00 Ulpmai d: 0.00 67.62 Paid: 73.71 67.62 Total: 73.71 V13947 BLACK AMID ;,= 921 INV 921:P-3 RE-= OLD 09/24/15 09/24/15 1 FD 1020310000-6825 153.58 V13947 BLACK AMID 4,I= 921 INV 921: LWK RR P-3 09/24/15 09/24/15 1 FD 1020310000-6825 195.00 Check Nun: AP00188407 Totals: City of Azusa HP 9000 10/13 15A/ P TRANSACTIONS TM, OCT 13, 2015, 11:19 AM ---req: -------leg: M JLr--loc: BI-TEQ-I--- jcb: 1103441 #J1451--pgn: SMT: Check Nan SE[Fx'I' Check Issue Dates: 09/25/15-101315 Check Nan: A200188407 PE ID PE Nacre awoioe Nxber D.=sc=pticm Inv Date Dae Date Div CE520 <1.52> Ypt id: St Acoamt 47 CHF=02 FyTomt Tax: Tax: 0.00 Chug: 12.68 ChYg: 0.00 Duty: - 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: - 0.00 335.90 d: -- Paid: 0.00 • •0 • Tax: 12.68 C4zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.90 Total: 348.58 348.58 V15099 2= BARN INC IVC0066496 INV.#IV00066496 7/29/15 B 07/29/15 07/29/15 1 PD 1025420000-6201 142.18 Check Nan: AP00188408 'Totals: Tax: 11.04 cyx g: Daty. 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 130.44 U --mid: Paid: 0.00 Tax: 11.74 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.44 Total: 142.18 142.18 V14828 B=, REGUS 1 092315 anr%Gtar Res. Rehate 09/23/15 09/23/15 1 PD 2440739082-6625/RAIR 75.00 Check Nan: AP00188409 Totals: Tax: Tax: 0.00 ChYg: 0.00 ChYg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 75.00 T�id: Paid: 0.00 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 75.00 V06246 BRNU=, PAU 091515 Reinb. Cert. Rerrevn -Wtr 09/15/15 09/15/15 1 PD 3240721795-6253 90.00 Check Nan: AP00188410 Totals: Tax: Tax: 0.00 ChYg: 0.00 ChYg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 90.00 Lflipaid: Paid: 0.00 Tax: 0.00 ChYg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Tbtal: 90.00 90.00 V00298 EFO&S AU10 GLA 2511 V00298 EFO&B ALTM GLA 2511 • -ck Nun: AP00188411 Totals: 00 • • •0 • • •0 • INV 2511: TINF REAR 1515 1 PD 1020310000-6825 INV 2511: I FOR PW 8� 09/15/15 0915 /15/15 1 PD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.10 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.10 Total: 230.10 90.00 0.00 320.10 320.10 City of Azusa HP 9000 10/13/15 A/ P TRANSACTIONS PI48 OCT 13, 2015, 11:19 PM--- req; -------leg: C3, JL--- loc: BI-=--- jcb: 1103441 #Jl451--pqn: X20 <1.52> Ypt id: 02 90Id : Check Nun SELECT Check Issue Lutes: 09/25/15-101315 Check Nan: AP00188412 FE ID PE Narre Invoice Mxdzer Desc mpticn hw Date Dae Late Div St Accamt A t mt. V00082 aPXE WIII-MIS 192723 192723, 9/11/15: A113U 09/11/15 09/11/15 1 FD 3340799030-6301 73.20 V00082 amT WIUZNvS 192723 0192723, 9/11/15: ALGU 09/11/15 09/11/15 1 PD 3240721798-6301 18.30 Check Nun: AP00188412 Totals: Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1�=1 0.00 Tic: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.50 Paid: 91.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.50 'Total: 91.50 V07272 C.A.T. SPE=T 28064 K500P Port Silk Touch Pol 09/21/15 09/21/15 1 PD 1035643000-6201 22.89 V07272 C.A.T. SPF=T 28064 KSOOP Port Silk Touch Pol 09/21/15 09/21/15 1 PD 1035643000-6201 22.89 V07272 C.A.T. S rP1=T 28064 F500P Port Silk Tburc 'i Po 09/21/15 09/21/15 1 FD 1035643000-6201 22.89 V07272 C.A.T. SPE�LALT 28064 K500P Port Silk Touch Pbl 09/21/15 09/21/15 1 ED 1035643000-6201 22.89 V07272 C.A.T. SPF�LALT 28064 K500LSP Fort Silk Touch 1 09/21/15 09/21/15 1 ID 1035643000-6201 28.34 Check Nun: A200188413 'Totals: Tax: 0.00 ChYg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i)a�d: 0.00 Tax: 9.90 ChYg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 119.90 fi Tax: 9.90 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 119.90 V11018 G%TZFCRUA 7 1424 M7IA2 = TO HELP ASSIST 09/10/15 09/10/15 1 PD 3340735920-6493 276.18 Check Nun: AP00188414 'Totals: Tax: 0.00 CfZg: 0.00 Puty: 0.00 Disc: 0.00 Dist: 0.00 1T d: 0.00 Tax: 22.80 oug_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.38 Paid: 276.18 Tax: 22.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.38 Total: 276.18 V01943 CPLIFCRJIA SFBDP 157957 IYnr. 15957 dated 9/14/15 09/14/15 09/14/15 1 PD 1035643000-6493 187.00 Check Nun: AP00188415 'Totals: Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�. d: 0.00 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.00 Paid: 187.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.00 Total: 187.00 V00844 CALIFUNIA, SIA 117157 Fingerprint Apps; Child A 09/03/15 09/03/15 1 FD 1050921000-6545 354.00 City of Azusa HP 9000 10/13/15 A/ P TRANSACTIONS , OCT 13, 2015, 11:19 AM ---req: -------leg: M JL --- loc: BI -TSI ---job: 1103441 #J1451--pqrn: a320 <1.52> rpt id: �02 S': Check Nun SSC Check Issue Dates: 09/25/15-101315 Check Nims: AP00188416 PE ID PE Harte Invoice Nirber Des=pticut Inv Date Ate Date Div St Accamt Pmxmt Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02537 CLW C3mmmENr XX3814i INV XX38141 09/10/15 09/10/15 1 V02537 CLW G9vU D]F T ZC94075 � IIW ZCIA075 ZF66791 09/17/15 09/17/15 1 1 V02537 GgvERVENT ZZF66791 AD 4849930000-6569 09/22/15 09/22/155 1 Check Nun: AP00188417 Tbtals: 0.00 Cyd: 0.00 Tax: Tax: 0.00 Chrg: 54.24 �: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 54.24 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V0031 a -]A R 0311Y VI 0358380091415 INV# 035838009142015 09/14/15 09/14/15 1 Check Nun: AP00188418 Totals: Tax: Tax: 0.00 Chrg: 0.00 Qmg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: V0031 CHAF= C344M 0016251092215 INV# 001625109222015 09/22/15 09/22/15 1 Check Nun: AP00188419 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tom: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: V0031 CHARI.PI2 CJvnNI 0276871092215 INV DATE 9/22/15: TV ELGI 09/22/15 09/22/15 1 Check Nun: AP001Totals: 0. 00 Chrg: , 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�p���d: 0.00 354.00 Paid: 354.00 354.00 Total: 354.00 PD 4849942000-6570 36.69 PD 4849930000-6504 139.90 FD 4849930000-7142 484.13 AD 4849930000-6569 136.04 0.00 Cyd: 0.00 742.52 Paid: 796.76 742.52 Total: 796.76 0.00M • 00 2,086.00 • 2;086.00 FD 4849940000-6915 143.31 0.00 Ulpad: 0.00 143.31 Paid: 143.31 143.31 Total: 143.31 PD 1020941000-6915 125.72 0.00 UjDaid: 0.00 City of Azusa HP 9000 10/13/15 A/ OCT 13, 2015, 11:19 AM P TRANSACTIONS P50 ---req: leg: Ca, JL --- loc: BI-TISI-I --- job: 1103441 *R451--P3n: X20 <1.52> rpt id: CH=02 SORT.': Check Nun SECFX'T Check Issue Kites: 09/25/15-101315 Check Nun: AP00188420 PE ID PE Nme Invoice Nurber Description Dw Date Dae Date Div St Ac=t AITOurit. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.72 Paid: 125.72 Tax: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.72 'Total: 125.72 V12521 V12521 SALI153636 CCDT�CTAL INV.#115-3636 I153738 INV. 9/3/ 5 11 9/10/15 09/03/15 09/03/15 1 FD 1025410000-6493 843.44 477.42 09/10/15 09/10/15 1 FD 1025410000-6493 V12521 MA'ERCIAL I153890 INV. 115-3890 9/21/15 09/21/15 09/21/15 1 FD 1025410000-6493 588.82 Check Nun: AP00188421 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00yd: 0.00 Tax: 157.68: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,752.00 Paid: 1,909.68 Tax: 157.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11752.00 'Ictal: 1,909.68 V03739 C14vJ I'IY ACPIO 100115 Check Nun: AP00188422 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chzg: Tbx: 0.00 Chrg: V09977 CMZAIM, LARRf 091515 -AP00188423 Totals: i.0 • • •• • • •• • U•-••• •a S 091715 • •• • • •• • • 00 • Fhployee Assistarxe P=gr 10/01/15 10/01/15 1 PD 1050921000-6736 572.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlDald: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 'Ictal: 572.50 Remo. Cert. Rerie a -Grad 09/15/15 09/15/15 1 PD 3240721795-6253 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duffy: 0.00 Disc • •• a • •• LutlpDai. • •• • •• a 80.00 '_ • 80.00 • •• a 80.00 • 80.00 09/17/15 09/17/15 1 FD 2440739082-6625/RAIR 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UlZai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 City of Azusa HP 9000 10/13/15......A/ P TRANSACTIONS Page OCT 13, 2015, 11:19 AM ---req: -leg: M JL --- lcc!: BI-=---jcb: 1103441 #T1451--Pgn: CU520 <1.52> rpt id: CHRE'IT51 02 Check Noun SE[EC.T Check Issue Dates: 09/25/15-101315 Check Noun: AP00188425 PE ID PE Nave Invoice Narber I-s=pticn Irnr Date ale Date Div St Account Amt V15874 nFfArt rrF, PA 090915 Hare Weatherizaticn Rehat 09/09/15 09/09/15 1 FD 2440739082-6625/MEA 161.58 Check Nun: AP00188425 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.58 Paid: 161.58 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.58 Total: 161.58 V15865 Eg=, SERAFI 081515 Turf Removal Rebate 08/15/15 08/15/15 1 PD 3240721791-6633 1,000.00 Check Num: AP00188426 Totals: Tlx: 0. 00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 timed: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V13555 DI -NJ OUvR= 0288034 CYR= LN/CHPJSIDA QA, 09/11/15 09/11/15 1 FD 3400000000-1422 4,564.82 Check Num: AP00188427 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhAx�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,564.82 Paid: 4,564.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,564.82 Total: 4,564.82 V00318 DICK'S AUTO SUP 98231 .49823 9/15/15 9/15/15 09/15/15 09/15/15 1 PD 1025420000-6825 16.96 V00318 DICK'S AUTO SUP 98376 INV#98376/F- 50 aP P TRUC' 09/17/15 09/17/15 1 FD 1255661000-6563 14.88 V00318 DICK'S A M SUP 98547 INV.#98547777 9/21//15 09/21/15 09/21/15 1 PD 1025420000-6825 179.85 V00318 DICK'S AVID SUP 98586 98586/ U\8 VE 09/21/15 09/21/15 1 FD 1255661000-6563 115.29 V00318 DICK'S AUID SUP 98588 8588/SEVER �CUCY/0E 09/21/15 09/21/15 1 PD 3455665000-6551 35.82 V00318 DICK'S AUIO SUP 98655 8655/ FCR 09/23/15 09/23/15 1 PD 1255661000-6563 6.49 V00318 DICK'S AUID SUP 98892 .998892 SENIOR 09/28/15 09/28/15 1 FD 1055666000-6563 15.26 Check Nim: AP00188428 'Totals: Tax. 22.24 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai_d: 0.00 Tax. 22 24 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.31 Paid: 384.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.31 'Total: 384.55 City of Azusa HP 9000 10/13/15 A/ P TRANSACTIONS P52 OCT 13, 2015, 11:19 PM ---req: -------leg: CL JL --- l(Dc: BI -TD I---jcb: 1103441 #J1451--pgn: CE520 <1.52> rpt id: CH=02 SC Rr: Check Null SEDT Check Issue Dates: 09/25/15-101315 Check Nun: AP00188429 PE ID PE Nave Invoice Marker Des=pticn Inv Date Dae Skate Div St Acrxxmt ATount V15693 Eat CE, =L 091715 Ener tar Res. Rebate 09/17/15 09/17/15 1 PD 2440739082-6625/RAIFR 49.50 Check N.an: AP00188429 'Ibtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tarot: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.50 Paid: 49.50 Tax: 0.00 clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.50 Total: 49.50 V01523 DaUICM FCRD S 233143 RE -ISSUE P.O. 023550 TO 0 09/25/15 09/25/15 1 FD 3240723761-7135 23,469.88 V01523 D9411UN FCM S 233143 EiCIRA HEAVY SERVICE SUSPE 09/25/15 09/25/15 1 FD 3240723761-7135 128.62 V01523 DOWICPN FUZE) S 233143 = CLSICM C1480 BCDY 09/25/15 09/25/15 1 PD 3240723761-7135 14,621.26 V01523 DCMgICW FCM S 233143 MC FEE 09/25/15 09/25/15 1 ED 3240723761-7135 87.20 V01523 DJ& IUAN FM S 233143 TIRE EEE 09/25/15 09/25/15 1 PD 3240723761-7135 7.00 Check Nsn: AP00188430 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 xd: 0.00 Tax: 3,162.96 Cing: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35,151.00 Paid: 38,313.96 Tax: 31162.96 Chz-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,151.00 Total: 38,313.96 a•mra� •o IM Ili 00 1 6 It •:•• •• 17. u..:ll _:A u : W; 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 FD 1020310000-6825 ED 1020310000-6825 FD 1020310000-6825 PD 1020310000-6825 PD PD FD FD PD PD PD PD PD PD ID ED PD PD 21.80 15.00 1,098.55 96.00 60.00 2,530.81 624.00 51.23 63.00 202.20 414.00 245.64 247.00 612.42 336.00 195.11 227.00 485.39 ���:� �AlyElll G. A• �' a•mra� •o IM Ili 00 1 6 It •:•• •• 17. u..:ll _:A u : W; 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 FD 1020310000-6825 ED 1020310000-6825 FD 1020310000-6825 PD 1020310000-6825 PD PD FD FD PD PD PD PD PD PD ID ED PD PD 21.80 15.00 1,098.55 96.00 60.00 2,530.81 624.00 51.23 63.00 202.20 414.00 245.64 247.00 612.42 336.00 195.11 227.00 485.39 City of Azusa HP 9000 10/13/15 I[� CCT 13, 2015, 11:19 AM ---req: - : Check Nun SE= Check Issue Dates: 09/25/15-101315 Check Nun: AP00188431 �• o - - . 76:5Z0011= Check Nun: AP00188431 Totals: Tlx: 457.030 Clrg%: Tax: 457.03 0 V17546 FAIMN, JOE II 091615 Check Nun: AP00188432 Totals: Tax: 0.00 Chzg: Tax: 0.00 CQ: Tdx: 0.00 Chzg: 0.0019 ••• • •• • • •• • � •iiiiiiiii 110911,11 v• r. to • o ••• : • • •• • • •• • • •• • A/P TRANSACTIONS �53 leg: GL JL --- loc: BI-TEi�i--- jcb: 1103441 ##J1451--pgn: X20 <1.52> zpt id: 02 D:scmpticn Iru Date Ate Date Div St Accamt INV 82338:P-9 RET A("'F 2AT 09/29/15 INV 82338: LA�& FCR P-9 09/29/15 09/29/15 09/29/15 1 1 PD 1020310000-6825 PD 1020310000-6825 140.23 19.20 INV 82343:P-2 09/29/15 INV 82343 IA R FCR P-2 09/29/15 09/29/15 09/29/15 1 1 FD 1020310000-6825 FD 1020310000-6825 18.37 144.00 INV 82353-A-10 REPLACE HA 09/30/15 INV 82353: hWN RR A-10 09/30/15 09/30/15 09/30/15 1 1 FD 1020310000-6825 FD 1020310000-6825 44.86 82359:DS17EL CR F E 09/30/15 0.00 Disc: 0.00 Dist: 0.00 Duty: 19.20 176.29 INV 82359: LAEM (FINV 09/30/15 1 PFD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 CTed: 0.00 288.00 Arty: 0.00 Disc: 0.00 Dist: 7,382.27 Paid: 8,127.30 288.00 Atty: 0.00 Disc: 0.00 Dist: 7,382.27 Tbtal: 8,127.30 Solar Partnership Pregram 09/16/15 09/16/15 1 FD 3340775570-6625 1,490.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,490.73 d: 1,490.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,490.73 Total: 1,490.73 FMW L= ADJISCR SERVIC 09/11/15 09/11/15 1 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: AL= 2015 08/27/15 08/27/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3340799030-6399 747.50 0.00 d: 0.00 747.50 d: 747.50 747.50 Total: 747.50 FD 1025420000-6825 31.98 0.00 d: 0.00 31.98 d: 31.98 31.98 Total: 31.98 City of Azusa HP 9000 10/13/15 OCP 13, 2015, 11:19 PM---rea: RTBY Ste': Check Urn SE= Check Issue Dates: 09/25/15-101315 Check Nun: AP00188434 PE ID PE Nave Invoice NuCber V07151 G4S MaFE SOLU 7499781 V07151 G4S SISIJRE SOLD 7504235 V07151 G4S SFx M SJLU 7507300 Check Nurn: AP00188435 'Totals: � 0:00 : Ain xnzt Tax: 0.00 Cl-xg: V02612 G?MAL CL W= 10143700 V02612 MIM CL TAM 10143700 Check Nun: AP00188436 Totals: Tac: 0.00 Cl�rg: Tax: 0.00 Chxg: Tax: 0.00 Chug: A/P TRANSACTIONS 0..00 Arty: �P54 -leg: GLL JI --loc: BI-= --- jcb: 1103441 #J1451--pgn: X20 <1.52> rpt id: 02 Des=pticn Inv Date Dae Date Div St A==t Ain xnzt INV 7499781: MM CagMAC 09/20/15 09/20/15 1 PD 1020333000-6493 7,495.00 INV 7504235: EKM C-VML 15 1 PD 1020333000-6493 183.0 INV 7507300: CCNIRP.0 09%27%15 09/20715 /15 1 PD 1020333000-6493 7,467.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,146.32 Paid: 15,146.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,146.32 Total: 15,146.32 10143700 invoice dated 10 10/01/15 10/01/15 1 FE) 1045820000-7009 378.94 10143700 invoice dated 10 10/01/15 10/01/15 1 PD 3140711903-6493 378.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 yiayd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.88 Paid: 757.88 0.00 Dity: 0.00 Disc: 0.00 Dist: 757.88 'Total: 757.88 V00026 CAS 034)MY, TH 1862205800892315 POLICE DEPAFMENP 09/23/15 09/23/15 1 Re '.1 •�� ..___ Tax: 0.00 Chug: 0..00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cizrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12089 CEPSZEIE1U, SPA 092115 MII=AvEALS IN PFD9ZE5S 09/21/15 09/21/15 1 Check Nun: AP00188438 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C1-1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cyrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07086 GJv132=CN I 53067723 IT" 15776071: VIEW=C 09/16/15 09/16/15 1 V07086 IICN I 53067723 STATE ENVIFOIvENIAL FEE 09/16/15 09/16/15 1 it9TrX414091[IDIIIINAR3r14�US,9 SI 0.00 TT . : 0.00 164.69 Paid: 164.69 164.69 Total: 164.69 ED 1020310000-6221 53.15 0.00d: 0.00 53.15 d: 53.15 53.15 'Total: 53.15 PD 1020941000-6527 998.00 PD 1020941000-6527 24.00 City of Azusa HP 9000 10/1315A/P TRANSACTIONS 55 TLEr, OCr 13, 2015, 11:19 PM ---req: -------leg: GL JL --- loc: BI-TBSIi --- job: 1103441 W1451--pgn: X20 <1.52> rpt id: �T02 SSI: Check Num SE[ Check Issue Dates: 09/25/15-101315 Check Nun: AP00188439 PE ID PE Nave Invoioe Thacker Description Inv Late Due Date Div St Account Prrcxnt V07086 PICN I 53081853 12485092: HP 90A EL 09/21/15 09/21/15 1 PD 1020310000-6527 161.39 Check Nun: AP00188439 Totals: Tax: 95.073 C�: 0.00 Duty. Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,087.66 ihv d: Paid: 0.00 Tax: 95.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,087.66 'Total: 1,183.39 1,183.39 V11651 V11651 G?PMCIJS DU. 68577 GZMICJS nC. 68596 IlVV 68577 68596 09/22/15 09/22/15 1 09/22/15 PD 4849930000-6415 217.75 09/22/15 1 PD 4849930000-6415 250.00 Check Nan: AP00188440 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 467.75 d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 467.75 Total: 467.75 467.75 V13487 HFMEDI, HWID 091615 Bas. Energy Partnership R 09/16/15 09/16/15 1 PD 2440739082-6625/CTEV 185.30 Check Nim: AP00188441 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: 0.00 185.30 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.30 Paid: Total: 185.30 185.30 V03256 PID SUPPLY FOVE E2 295777400 Check Nun: AP00188442 Totals: MMax: 158.601 Churg: Tax: 158.61 Chrg: V05245 HILL=/ IIS A 235825 V05245 H U r vA Z LCIS A 235825 V05245 H ML)!ARn/ LLS A 235825 Check Num: AP00188443 Tbtals: IlVSUTATOR-suspensin,15KV 09/14/15 09/14/15 1 PD 3300000000-1601 1,920.93 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,762.32 Paid: 1,920.93 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,762.32 Total: 1,920.93 VIP 50000226 AUIO SCRLEEE 09/15/15 09/15/15 1 PD 4925410000-6569 3,241.67 HID, 42017 W,= 171N. FOL 09/15/15 09/15/15 1 PD 4925410000-6569 18.26 SFIDPPIING AND MELMG 09/15/15 09/15/15 1 PD 4925410000-6569 38.00 Cl of Azusa HP 9000 10/13/15 A/ P TRANSACTIONS �56 OCP 13, 2015, 11:19 FM ---req: -------leg: L JL --- loc: BI-'IEYH--- jcb: 1103441 #J1451--pgn: X20 <1.52> rpt id: 02 Check Noun SE= Check Issue Dates: 09/25/15-101315 Wom PE ID PE Nana Invoice NKber Des=pticn Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: Tax: 269.17 Chrg: 0.01 Daly: 0.00 Disc: Tax: 269.17 Chrg: 0.01 Duty: 0.00 Disc: V03432 MK E DEFOP CRID 2060136 20 V03432 HOME DEPOT CRID 3021422 30 V03432 E%ME D= CRED 3210636 32 V03432 H3 E DEPOT CRID 3210649 32 V03432 ELSE D= CRED 5014701 50 V03432 E%ME FSP CRED 5133334 51 V03432 ELME DEEi7P CRED 5133335 51 V03432 H3 E DEMI CRID 5193498 51 V03432 H3 E DEPOT CRED 7110089 71 V03432 = D= CRED 7571172 75 V03432 = E= CRED 9013582 90 V03432 ME FSP CRID 9013583 90 Check Nun: AP00188444 Totals: FD 1025420000-6805 Tax: 0.00 Chrg: 0.00 Duty: Tax: 55.95 Chrg: -0.03 Duty: Tax: 55.95 Chrg: -0.03 Check Nun: AP00188445 Tbtals: Tax: 0.00 Chrg: Tlx: 31.87 fig: Tlx: 31.87 Chrg: Inv Fate Ale Date Div St A unt AmDmt 0.00 Dist:= - 0.00 d: 0.00 0.00 Dist: 3,028.75 Paid: 3,297.93 0.00 Dist: 3,028.75 'Ibtal: 3,297.93 09/29/15 09/29/15 1 09/28/15 09/28/15 1 09/28/15 09/28/15 1 09/28/15 09/28/15 1 08/17/15 08/17/15 1 15 1 09%16%15 09%169Z1615 0916%15 1 09/16/15 09/16/15 1 09/24/15 09/24/15 1 09/14/15 09/14/15 1 15 1 09/22/15 09/22/15 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: TRAM.[30476 9/21/15 TRAILS.1339/26/15 TRAMS.4609/24/15 TRAILS.6919/24/15 TRAI14.0039/23/15 TRANS .15 TRANS.736 9% 2/15 0.00 Arty: 0.00 Disc -0.05 0.00 Disc -0.05 Duty: 0.00 Disc 09/21/15 15 1 09%26%15 09%26%15 1 09/24/15 09/24/15 1 09/24/15 09/24/15 1 15 1 09%12%15 09%12%15 1 09/22/15 09/22/15 1 0.00 Dist 0.00 Dist 0.00 Dist FD 1055666000-6563 59.72 PD 3455665000-6563 13.39 PD 1255661000-6830 150.00 PD 1255661000-6830 -76.22 PD 1055666000-6563 59.87 : � � i r.�•� ray •� •�� : � � i ��•�1 ray :� Check Nun: AP00188445 Tbtals: Tax: 0.00 Chrg: Tlx: 31.87 fig: Tlx: 31.87 Chrg: Inv Fate Ale Date Div St A unt AmDmt 0.00 Dist:= - 0.00 d: 0.00 0.00 Dist: 3,028.75 Paid: 3,297.93 0.00 Dist: 3,028.75 'Ibtal: 3,297.93 09/29/15 09/29/15 1 09/28/15 09/28/15 1 09/28/15 09/28/15 1 09/28/15 09/28/15 1 08/17/15 08/17/15 1 15 1 09%16%15 09%169Z1615 0916%15 1 09/16/15 09/16/15 1 09/24/15 09/24/15 1 09/14/15 09/14/15 1 15 1 09/22/15 09/22/15 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: TRAM.[30476 9/21/15 TRAILS.1339/26/15 TRAMS.4609/24/15 TRAILS.6919/24/15 TRAI14.0039/23/15 TRANS .15 TRANS.736 9% 2/15 0.00 Arty: 0.00 Disc -0.05 0.00 Disc -0.05 Duty: 0.00 Disc 09/21/15 15 1 09%26%15 09%26%15 1 09/24/15 09/24/15 1 09/24/15 09/24/15 1 15 1 09%12%15 09%12%15 1 09/22/15 09/22/15 1 0.00 Dist 0.00 Dist 0.00 Dist FD 1055666000-6563 59.72 PD 3455665000-6563 13.39 PD 1255661000-6830 150.00 PD 1255661000-6830 -76.22 PD 1055666000-6563 59.87 FD 1055666000-6563 29.41 PD 1055666000-6563 50.11 FD 1055666000-6563 96.05 FD 3455665000-6563 16.29 FD 1055666000-6563 258.72 FD 1055664000-6566 65.00 PD 1055666000-6563 28.90 0.00 Cyd: 0.00 695.32 Paid: 751.24 695.32 Total: 751.24 FD 1025420000-6563 62.12 FD 1025420000-6563 18.02 PD 1025420000-6563 24.05 FD 1025420000-6563 123.40 FD 1025420000-6805 23.35 PD 1025420000-6805 30.45 PD 1025420000-6563 122.51 0.00YAMIUlmd: 0.00 372.08 d: 403.90 372.08 Total: 403.90 of Azusa HP 9000 10/13 15 A/ P TRANSACTIONS A N S A C T I O N S OCT 13, 2015, 11:19 PM ---req: -------leg: M JL --- loc; BI -TEM --- jcb: 1103441 4J1451--pgn: CUB20 <1.52> ipt id: CHRM02 Page City SCRT: Check Num SELECT Check Issue Rtes: 09/25/15-101315 Check Un: AP00188446 PE ID PE Name hwoioe Nurber Description Inv Date We Date Div St Aoxcmt An=t V15585 HP G= GU.SF0 100444 INV#100444/FW DEFT ASSESS 09/14/15 09/14/15 1 FD 1055651001-6399 1,480.00 Check Nim: AP00188446 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: TaX: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,480.00 1,480.00 Paid: Total: 6.50 tact 646774 SSYST 1 P 3140711903-6915 0.00 V14926 in Ire. -BIDED 08/01/15 0815 /01/15 1 P15 D 3140711903-6915 Check Nun: AP00188447 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,844.18 d: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 5,844.18 'Total: V14943 JCL TRUFIC • -ck NLrn: AP00188448 Totals: x.00 09 • 0• • V00346 JCBS AVAILAELE 1519006 • - •00 88449 • Ttm • 00 • 468.00 00 • 468.00 00 • r . V03518 Mr, B= CD67026 Check•00•Totals: 00 • � . 4 • INV.481331 9/23/15 09/23/15 09/23/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist Inv#1519006 - JCbs availa 09/08/15 09/08/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV.#67026 8/5/15 08/05/15 08/05/15 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1025420000-6563 0.00 1,480.00 1,480.00 3,006.95 2,837.23 0.00 5,844.18 5,844.18 IAWV 0.00Lk ai : 0.00 67.69 Paid: 73.78 67.69 Total: 73.78 FD 1050921000-6601 468.00 0.00 UWid: 0.00 468.00 Paid: 468.00 468.00 Total: 468.00 FD 1025420000-6563 6.50 0.00 d: 0.00 5.96 d: 6.50 City of Azusa HP 9000 10/13/15 A/ P TRANSACTIONS pag58 =, OCT 13, 2015, 11:19 AM---r�T: -------lea: M ,Tf --1 m: RT-TF;M --- in - lim441 ftT aS __ rx.47,Dn .i Go- r "A- rm no •� A GIMWWFTi�1 S= 0-leck Issue Dates: 09/25/15-101315 check Nims: AP00188450 PE ID PE Nave Invoice Nxrber Inscription Inv Date We hate Div St Ac cant Am=t Tax: 0.54 CYm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.96 Tbtal: 6.50 V01324 IMICA MFM. M 235901438 Mtnthly mamt/LEACE 09/07/15 09/07/15 1 PD 1050921000-6850 100.20 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Jppaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.20 Paid: 100.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.20 Total: 100.20 V15257 LA VERNE FCVER 74730 74730/SvAlL TOM REPA 09/24/15 09/24/15 1 FD 1255661000-6493 84.51 V15257 LA VER E MWER 74731 IIV 74731/3vP1LL = REPA 09/24/15 09/24/15 1 PD 1255661000-6493 63.45 V15257 LA VERI\E FOV ER 74732 74732/SvALL = REPA 09/24/15 09/24/15 1 FD 1255661000-6493 64.15 Check Noun: AP00188452 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: Ulmd: 0.00 Tax: 5.13 Chrg: 149.97 Arty: 0.00 Disc: 0.00 Dist: 57.01 212.11 Tax: 5.13 Chrg: 149.97 Arty: 0.00 Disc: 0.00 Dist: 57.01 Total: 212.11 V15873 LN -141U, KATE 090915 Hare Weathrrization Rebat 09/09/15 09/09/15 1 FD 2440739082-6625/RVE*A 107.35 Check Noun: AP00188453 Tbtals: Tax: 0.00 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00: 0.00 pity: 0.00 Disc: 0.00 Dist: 107.35 d: 107.35 Tax: 0.00 C14: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.35 Total: 107.35 V11997 LANES= WARHi 4077380 INV. 077380 9/21/15 09/21/15 09/21/15 1 FD 3725420006-6560 38.80 V11997 LANES= KWEH 4077392 INV. 077392 9/21/15 09/21/15 09/21/15 1 FD 3725420006-6560 106.44 V11997 LAI�PE WAREH 4077445 INV. 077445 9/23/15 09/23/15 09/23/15 1 FD 1025420000-6805 5.12 V11997 LAI�PE WAREN 4077468 INV. 077468 9/24/15 09/24/15 09/24/15 1 PD 1025420000-6805 19.31 V11997 LAi�PE WAREN 4077476 INV. 077476 9/24/15 09/24/15 09/24/15 1 FD 1025420000-6805 10.80 V11997 LAI�IIS= V94= 6009643 INV. 009643 9/21/15 09/21/15 09/21/15 1 FD 1025420000-6805 178.54 V11997 LAMS APE WAIM 6009645 INV. 009645 9/21/15 09/21/15 09/21/15 1 FD 3725420006-6560 92.70 City of Azusa HP 9000 10/13/15 A/ P rui, OCT 13, 2015, 11:19 PM ---req:-------le3: CL JL TRANSACTIONS --- loc: BI -=---job: 1103441 #J1451--pgn: V02285 LOCPN SUPPLY CD 85352 V02285 LOAN SUPPLY CD 85352 X<1.52> rpt id: C20 H=02 SMT: Check Nun PD 1000000000-1601 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1,282.00 U=Id: Paid: SKKT Check Issue Dates: 09/25/15-101315 Check Nun: AP00188454 PE ID PE NCTre Invoice Nor Description Inv Date We Date Div St Account Arcexmt Tax: 0.00 Chrg: 37.28 Chrg: 0.00 0.00 Duty: ----0.00 Duty: Disc: - --0.00 Dist:- 0.00 Disc: 0.00 Dist: 0.00 414.43 Lh�d: - Paid: 0.00 TTakx: Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.43 Total: 451.71 451.71 V09212 L4YCU V09212 LAN S4)M 9154 Inv. 9154 dated 9/16/15 f 09/16/15 09/16/15 1 9157 Inv. 9157 for newsltr tra 09/29/15 PD 1010130000-6493 55.00 09/29/15'1 PD 1010130000-6493 165.00 Check Nun: AP00188455 Totals: 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: 0.00 220.00 Lh d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 220.00 Total: 220.00 220.00 V13005 LAW aZUKEMQT 11741 INV 11741: (4) BLOOD DRAW 09/24/15 09/24/15 1 FD 1020310000-6350 220.00 Cock Nan: AP00188456 Totals: Tax: 0.00: 0.00 Amity: V02015 LFTidIS ENMAVIN3 31826 • •• • • :• • •:•• . V02285 LOGN SUPPLY CD 85352 V02285 LOCPN SUPPLY CD 85352 V02285 LOAN SUPPLY CD 85352 V02285 1.09W SUPPLY CD 85352 Check Nun: AP00188458 Totals: Tax: 0.00 Chrg: T`ax: 115.38 Chzg: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 0.00 Disc: 0.00 Dist: 220.00 Paid: 220.00 0.,00 Disc: 0.00 Dist: 220.00 Total: 220.00 ALDIMC UN SIGZ 3 PLAQUE 09/03/15 09/03/15 1 PD 1015210000-6572 130.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh rd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 130.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 130.80 G[CJVES pigs)dn leather, la 09%21%15 %21%15 -1601 C3 OVES-pigskin,leather,rre 09/21/15 0915 1 09/21/15 1 PD 1000000000-1601 PD 1000000000-1601 SIGZ- Ib Parking Tara 09/21/15 09/21/15 1 PD 1000000000-1601 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1,282.00 U=Id: Paid: 111.18 588.60 588.60 109.00 0.00 1,397.38 City of Azusa HP 9000 10/13/15 A/ PTRANSACTIONS TfSi-I T R A N S A C T I O N S P�60 OCTTM 13, 2015, 11:19 AM ---req: -------leg: JLr--loc: BI ----job: 1103441 #x451--pgn: X20 <1.52> rpt id: 02 SORT: Check Niun SECDCI' Check Issue Dates: 09/25/15-101315 Check Urn: AP00188458 PE ID PE Nam Invoice Nurkrs Des=pticn Inv Date Due Date Div St Accamt ATcunt Tax: 115.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,282.00 Total: 1,397.38 I WE'S LGEIS IGWE'S La E'S S L DE' S 01028 01538 01539 01540 01735 01868 01950 02358 02657 23762 Check NLan: AP00188459 Totals: Tax: 67.41 3_: -0.01 D Tax: 67.41 C11rg: -0.01 Duty: 09/23/15 09/23/15 1 FD 09%28%15 09%28%15 1 PD 15 1 FD 09%21%15 0915 %21%15 1 FD 15 09%14%15 1 PD 09%14%15 0915 1 PD 09/16/15 09/16/15 1 PD 15 1 PD 09/23/15 09/23/15 1 FD 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V06651 MUM & NAREE 428546 C1airr#14-14;Inv#428546 - 08/19/15 08/19/15 1 l5 081915 1 V06651 MINIM & MITE 428549 Clain4155--3i;Inv#428549 v#4288- Juarez OIC8 08/19/15 08/19/15 1 00 • oo 00 • . 00 00 • •0 D 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V00628 KT.SnN TURF & I 405594 INV.##405594 9/8/15 09/08/15 09/08/15 1 15.51 58.96 10.58 6.58 60.06 340.21 66.93 176.80 41.15 39.57 0.00�-�a,�.d: 0.00 748.95 Paid: 816.35 748.95 Total: 816.35 FD 4250923000-6740 45,098.25 FD 4250923000-6740 681.60 PD 4250923000-6740 4,144.00 0.00d: 0.00 49,923.85 d: 49,923.85 49,923.85 Tbtal: 49,923.85 PD 1025420000-6805 1,626.72 Check Nian: AP00188461 Tbtals: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TAX: 134.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,492.40 d: 1,626.72 Tax: 134.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,492.40 Tbtal: 1,626.72 Ci of Azusa BP 9000 10/13115 A/ P TRANSACTIONS pace OCT 13, 2015, 11:19 AM ---req: -------leg: M JLr TI--loc: BI -TEM ---job: 1103441 ffM451--pgn: CH520 <1.52> rpt id: CHRE02 90RI: Check Num M= Chsck Issue Kites: 09/25/15-101315 Check Nun: AP00188462 PE ID PE Narre Invoice N rber Duscripticn Inv Date Due Late Div St Account Anamt V15868 MW=, BLANC 081915 Solar Partnership Program 08/19/15 08/19/15 1 PD 3300000000-2710 6,416 00 Check Urn: AP00188462 'Ibtals: Max: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06450 mE1%7LTT\K 205850 V06450 METRO= 205850 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,416.00 Paid: 6,416.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,416.00 Total: 6,416.00 205850 invoice dated 9/17 09/17/15 09/17/15 1 205850 invoice dated 9/17 09/17/15 09/17/15 1 Check Urn: AP00188463 'Totals: 4,267.50 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06173 MJRRISCN MUSIM 18845201583101 Invoice #1884520158310124 08/31/15'08/31/15 1 Check N -an: AP00188464 'Totals: P,0 2125541000-6655 Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15433 V15433 MMM PIANNM 20150016 MMM PLX14ING 20150018 SERVICES JLLY2015 SERVICES ALUM015 08/06/15 08/06/15 1 09/01/15 09/01/15 1 Check Nun: AP00188465 Totals: 761.84 Ffl 2835611032-6399 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: T�(X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14278 V14278 DUNIAIN M7ICRS 1527141 YaNIAIN M71CRS 1527141 INV 1527141:M-2 REPLACE B INV 1527141: LAld2 FCR M- 09/24/15 09/24/15 1 09/24/15 09/24/15 1 Check Nun: AP00188466 Totals: 839.48 FD 1755521250-6654 4,267.50 PD 2755523250-6654 1,058.75 0.00' d: 0.00 5,326.25 Paid: 5,326.25 5,326.25 'Total: 5,326.25 P,0 2125541000-6655 8,883.00 0.00T7�-� d: 0.00 8,883.00 Paid: 8,883.00 8,883.00 'Total: 8,883.00 PD 2835611032-6399 761.84 Ffl 2835611032-6399 1,031.00 0.00 C�-��, �d: 0.00 1,792.84 Paid: 1,792.84 1,792.84 'Total: 11792.84 PD 1020310000-6825 839.48 ED 1020310000-6825 971.50 City of Azusa HP 9000 OCT 13, 2015, 11:19 PM 10/1-3/15 A/ P TRANSACTIONS �62 09/17/15 ---req: leg: C1, JL --- lcc: BI-IfSI-I --- job: 1103441 #J1451--pgn: CH520 <1.52> rpt id: 02 Check Nutt SEIFSST Check Issue Dates: 09/25/15-101315 IIc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Check Mn: AP00188466 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PE M PE Nane I-ivoioe Nxber Des=ption 50.00 Inv Date Dae Date Div St Acc oust 0.00 Chxg: 0.00 Arty: 0.00 Disc: Ancurit Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Max: 62.18 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,748.80 Paid: 1,810.98 Tax: 62.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,748.80 Total: 1,810.98 V10608 MJZAK LLC 51891751 INV# 51891751 10/01/15 10/01/15 1 PD 4849940000-6835 V00540 266.14 Check Nan: AP00188467 Totals: 09/10/15 09/10/15 1 FD 1045810000-6530 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIPaid: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 266.14 Paid: 266.14 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 266.14 'Total: 266.14 V13784 NESS 91500007 Check Nun: AP00188468 Totals: Tax: 0.00 Cla-9-: Tax: 0.00 Chug: PMFESSIC1,?1L SERVICES TO 08/31/15 08/31/15 1 PD 3240721798-6340 2,290.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,290.00 Paid: 2,290.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,290.00 Total: 2,290.00 V14294 ISE, BETH 091715 EhergyStar Res. Rebate 09/17/15 09/17/15 1 PD 2440739082-6625/PAIR 50.00 Check Nun: AP00188469 'Totals: IIc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00540 OFFICE DE1T7T IN 792656962001 792656962001 HK SecurIT R 09/10/15 09/10/15 1 FD 1045820000-6530 68.85 V00540 OFFICE DEFOT IN 792656962001 792656962001 C1 D -is 09/10/15 09/10/15 1 FD 1045810000-6530 14.22 V00540 OFFICE DEFOr IN 792656962001 4A 792656962001 HP 6ack 09/10/15 09/10/15 1 FD 1045810000-6530 169.05 V00540 OFFICE D= IN 792906002001 #602793 Lcgitech professi 09/14/15 09/14/15 1 FD 2810130001-6569 143.86 V00540 OFFICE DEICIT IN 793211678001 Realspace Ietter-size f 1 09/15/15 09/15/15 1 PD 2830515157-6530 81.74 V00540 OFFICE DEPOT IN 794468525001 ord#794469360-001dai7//1 09/17/15 09/17/15 1 PD 1015210000-6530 7.49 V00540 OFFICE DEPOT IN 794468525001 01 3794469360-001:DOI9/16 09/17/15 09/17/15 1 ED 1015210000-6530 133.35 V00540 OFFICE DEEY7T IN 794469360001 CFC4794469360-001 , D019/16 09/18/15 09/18/15 1 FD 1015210000-6530 39.23 City of Azusa HP 9000 OCTage 13, 2015, 11:19 PM 10/13 15A/ P TRANSACTIONS ---req: -------leg: C1, JL --- loc: BI -=---job: 1103441 #J1451--Pgn: 63 09/21/15 09/21/15 09/21/15 1 09/21/15 1 X20 <1.52> rpt id: CPIRR02 S': Cock Nun CALMIAR-desk ,22"W x CALENEAR- yy plarmerS 09/21/15 09/21/15 09/21/15 1 09/21/15 1 SKZCT Check Issue Dates: 09/25/15-101315 V06361 OFFICE SOLUPTCN I00833788 Check Nun: AP00188470 09/21/15 09/21/15 1 FD 1000000000-1605 PE ID PE Name Irmice Nxber De=pticn Inv Date Due Date Div St Acco it ATount CheckNun: AP00188470 Tbtals: Tic: Tax: Tax: 0.00 Chxg: Tax: 54.31 CThxg: 0.00 Duty: 0.01 Dity: 0.00 Disc: 0.00 Dist: 0.00 UrA>aid: 0.00 Disc: 0.00 Dist: 603.47 Paid: 0.00 Tax: 54.31 Clhxg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 603.47 Total: 657.79 657.79 V06361 V06361 V06361 OFFICE SJLUPICN 100833788 OFFICE 9=CN 100833788 OFFICE SJLUPICN MaMtR-desk #5717-50 CALFia1R-keekly an e- 7 09/21/15 09/21/15 09/21/15 1 09/21/15 1 FI) 1000000000-1605 PD 1000000000-1605 V06361 100833788 OFFICE SOUJITCN 100833788 CALMIAR-desk ,22"W x CALENEAR- yy plarmerS 09/21/15 09/21/15 09/21/15 1 09/21/15 1 PD 1000000000-1605 FD 1000000000-1605 V06361 OFFICE SOLUPTCN I00833788 CALFIE:R-yr. vall 24"x36" 09/21/15 09/21/15 1 FD 1000000000-1605 Check Nim: AP00188471 'Totals: Tic: Tax: 0.00 Cog: 0.00 85.15 Cog: -0.01 Arty: 0.00 Disc: Arty: 0.00 Disc: 0.00 0.00 Dist: Dist: 0.00 Lh 946.00 Paid: d: Tax: 85.15 Ciaxg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 946.00 Total: V95716 PAT'S TIRE SERV 33692 Check Nun: AP00188472 Totals: � Tax: 0.00 : V15430 PI1,Mk, M1�1= 091715 Check AP00188473 Totals: x.00 • 00 • 00 • V02909 PRO U= INC. 123100 Check NLM: ��00 •,. INV.433692 8/14/15 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 09/17/15 09/17/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Dity: 0.00 Disc: 0.00 Dist 0.00 Dity: 0.00 Disc: 0.00 Dist IDLY LIDS FCR R32Y= EM 09/18/15 09/18/15 1 PD 1025420000-6825 0.00'Vd: 30.00 Tbtal: 72.20 189.50 238.06 264.87 266.51 0.00 1,031.14 1,031.14 30.00 0.00 30.00 30.00 ID 2440739082-6625/RAIR 50.00 0.00ik�aaid: 0.00 50.00 Paid: 50.00 50.00 Tbtal: 50.00 PD 2840750064-6625 265.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpaid: 0.00 City of Azusa HP 9000 10/13/15 A/ P TRANSACTIONS OCT 13, 2015, 11:19 PM ---req: MMY-------leg: Cd, JL,--loc: BI -TD I---jcb: 1103441 #J1451--p9m: C1520 <1.52> S Check Nun SRWCT Check Issue Dates: 09/25/15-101315 Check Phan: AP00188474 FE ID PE Nam Invoice NLY ter Des=pticn Inv Fite D x-- Date Div St Ao=mt Amount Tax: 0.00 Chrg: 45.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Paid: 265.00 Tlx: 0. 00 Chrg: 45.00 Arty: 0.00 Disc: 0.00 Dist: 220.00 Total: 265.00 V0027 V0027 PROFCR'A PMFC� � 0660010880 INV.#0660010880 8 21 15 S 0660010882 RFZ YCZII� 08/21/15 08/21/15 1 M 1025410000-6601 5,479.33 1 C 08/21/15 08/21/15 1 FD 3940750065-6625 1,115.83 VV00027 �F� 0660010882 08/21/15 08%21/15 1 PD 2440739085-6625/NP�RK 1,115.83 T3 II/A�JSLSC Check Nun: AP00188475 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,942.65 Paid: 9,942.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,942.65 Total: 9,942.65 V06703 PROFCE&A ¢I9LTP 0660010892 3'X8' Dab s=, 13 OU 08/31/15 08/31/15 1 FD 5025420144-2719 2,665.72 PMF� �ST 0660010916 I 6SIRATTCI9N/PPERv1ISSICN I PD 1030511000-6536 100.28 V06703 0660010973 REGF 09/15/15 0915 /15/15 15 1 PD 1025410000-6539 956.16 Check NLrn: AP00188476 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 246.73 Chxg: 733.99 Arty: 0.00 Disc: 0.00 Dist: 2,741.44 Paid: 3,722.16 Tax: 246.73 Chrg: 733.99 Duty: 0.00 Disc: 0.00 Dist: 2,741.44 'Total: 3,722.16 V08080 PSA MIN= & 11462 RECYC= LAID OIL AM FI 09/03/15 09/03/15 1 PD 2840750062-6625 775.05 Check Nim: AP00188477 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 62.34 Chrg: 20.00 Daty: 0.00 Disc: 0.00 Dist: 692.71 Paid: 775.05 Tax: 62.34 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: 692.71 Total: 775.05 V03016 ReadyRefresh BY 1520025730656 INV.15I0025730656 8/19-9/ 09/21/15 09/21/15 1 PD 1025410000-6563 247.43 Check Khan: AP00188478 Totals: Tax: 0.00 Chrg. 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.43 Paid: 247.43 Ci of Azusa HP 9000 10/13/15 A/ P TRANSACTIONS �6c OCT 13, 2015, 11:19 AM ---req: -------leg: GL JL --- loc: BI-TD:I-I--- job: 1103441 J1451 --pin: Cdi520 <1.52> rpt id: 02 SORT: Check Nun SELB= Check Issue Dates: 09/25/15-101315 Check Min: AP00188478 PE ID PE Narm_ Invoiae Ni Ther Des=pticn Inv Date We Date Div St Accxxt Amount T3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: ---0.00 Dist: 247.43 Total: 247.43 V09889 RIZU A, JOE M. 091715 a)esgyStar Res. Rebate 09/17/15 09/17/15 1 Check Num: AP00188479 Tbtals: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V15866 KEPIC3O;Z, FIL,I 082415 Solar Partnership Prcgr-an 08/24/15 08/24/15 1 �•'-•a • t l C � fi Tax.: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Dity: 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: V14946 RRK LE'SICN CROJ 14140030715 SERVICES JULY2015 08/18/15 08/18/15 1 Check Nun: AP00188481 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08345 RT L%%ZE V3; CI%2 40026 PROFESSIC1NAL SERVICE'S ACR 09/04/15 09/04/15 1 Cock Nun: AP00188482 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06997 S&G DIVERSIF ID 0094917IN HaGplastic,trash,size,40.09/17/15 09/17/15 1 Check Nun: AP00188483 Totals: PD 2440739082-6625/RAIR 28.75 0.00 d: 0.00 28.75 d: 28.75 28.75 'Total: 28.75 PD 3340775570-6625 910.35 0.00d: 0.00 910.35 d: 910.35 910.35 Total: 910.35 PD 2835611000-6399 85,129.55 0.00d: 0.00 85,129.55 d: 85,129.55 85,129.55 Tbtal: 85,129.55 PD 3140711903-6493 1,289.21 0.00 d: 0.00 1,289.21 d: 1,289.21 1,289.21 Total: 11289.21 Fid 1000000000-1601 2,812.20 City of Azusa HP 9000 10/13/15 A/ P TRANSACTIONS OCT 13, 2015, �66 Tax: 11:19 AM ---req: -------leg: C3, JL --- loc: BI -TECH ---job: 1103441 #J1451--p9n: CI -520 <1.52> rpt id: 02 SaU: Check Nun V0054 SC FUELS 1835737 V0054 SC FUELS SELECT Check Issue Kites: 09/25/15-101315 V0054 SC FUELS 1835737 V0054 SC FUELS Check Nun: AP00188483 V0054 SC FUELS 1835737 V0054 SC FUELS PE ID PE Natte Invoice Mrber Description SC FUELS Inv Date Due Date Div St Acomt Amort Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 LT aid: 0.00 Tax: 232.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,580.00 Paid: 2,812.20 Tax: 232.20 Cltrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,580.00 Total: 2,812.20 V00339 SAN Cupar VAL 0000238174 Dra#it Ads in August 08/31/15 08/31/15 1 FD 3240721791-6633 3,486.90 Check Nim: AP00188484 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,486.90 Paid: 3,486.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,486.90 Total: 3,486.90 V03761 SnNIA ANITA FPM 092415 SEWICES AL=015 09/24/15 09/24/15 1 FD 1835910000-6493/D960 781.30 Check Nim: AP00188485 Tbtals: Tax: 0.00 Cl -mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U Dal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 781.30 Paid: 781.30 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 781.30 Total: 781.30 V02246 &N E-CLIFFCM 1509212 A:z. �:e : i. Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: Tax: 0.00 Chrg: iNv 1835737/FL�7ARICUS 09/15/15 09/15/15 1 V0054 SC FUELS 1835737 V0054 SC FUELS 1835737 V0054 SC FUELS 1835737 V0054 SC FUELS 1835737 V0054 SC FUELS 1835737 V0054 SC FUELS 1835737 V0054 SC FUELS 1835737 V0054 SC FUELS 1835737 V0054 SC FUELS 1835737 INV 15-0921-2:PSYCIH=C 09/21/15 09/21/15 1 FD 1020310000-6350 450.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1835737/FUELA/VARSQIS 09/15/15 09/15/15 1 PD iNv 1835737/FL�7ARICUS 09/15/15 09/15/15 1 FD INV 1835737/FUEL/VARIC IS 09/15/15 09/15/15 1 PD INV 1835737/FUEL/VARICRIS 09/15/15 09/15/15 1 FD 1835737/FUEL/VARICAIS 09/15/15 09/15/15 1 PD INV 1835737/FUEL/VA clz 09/15/15 09/15/15 1 FD INV 1835737/FUEL/VARICJS 09/15/15 09/15/15 1 PD DYV 091515 1 1835737 PD INV FUEL/i Q 09%15%15 15 09/15/15 1 P 0.00 t,d: 0.00 450.00 Paid: 450.00 450.00 Tbtal: 450.00 1,042.77 61.76 833.76 80.23 43.77 688.57 516.13 221.19 43.42 City of Azusa HP 9000 10/11 15A/ P TRANSACTIONS Page 67 OCT 13, 2015, 11:19 AM ---req: -------leg: C1, JL --- loc: BI-TFXIi--- jcb: 1103441 #J1451--pgn: X20 <1.52> rpt id: CH=02 SCRT: Check Nun SEdBCT Check Issue Dates: 09/25/15-101315 Check Nun: AP00188487 PE ID PE Nave Invoice Nurber D ~scr-ipticn Inv Date Die Date Div St Az=t pMXslt V0054 V0054 SC FUELS 1835737 1835737/FUEL/VA2ICL)S SC FUELS 1835737 1835737/FUII,/VARIQ75 09/15/15 09/15/15 1 09/15/15 09/15/15 1 PD 1055664000-6551 FD 3455665000-6551 133.55 V0054 SC FUELS 1835737 1835737/FUEL/VMJOL)S 09/15/15 09/15/15 1 FD 1255661000-6551 534.20 667.74 Check Nun: AP00188487 Totals: Tax: Max: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00U d: d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 4,867.09 4,867.09 Paid: Total: 4,867.09 4,867.09 V07329 =-IT USA LL 9407484865 INV 9407484865: SHREl M 09/15/15 09/15/15 1 FD 1020310000-6496 30.62 Check Nun: AP00188488 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 30.62 Urixid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.62 Total: 30.62 30.62 V00045 V00045 SIEMRE MUM 5610010342 5610010342/TRAFFIC SI SIIIvENIS INUJSIR 5620008440 05620008440/TRAFFIC SI 09/15/15 09/15/15 1 09/14/15 PD 1255661000-6493 2,899.00 09/14/15 1 PD 1255661000-6493 1,420.00 Check Nun: AP00188489 Tbtals: Tax: Tax: 0.00 Chug: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 4,319.00 Lhid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,319.00 Tbtal: 4,319.00 4,319.00 V00130 SPARKLETIS 4605721091615 605721091615/,kTa ER S S 0252752091615/ S 09/16/15 09/16/15 1 PD 1255661000-6563 110.74 V00 30 SSPPAPMET 6252752091615 09/16/15 09/16/15 1 PSD 1030511000-6493 104.25 Check Nun: AP00188490 Totals: Tax: Tax: 0.00 Chug: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 237.38 Lhid: Paid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.38 Total: 237.38 237.38 V00633 SSD SYSTEMS 134158A INV##1134158-A/i,MNUU;v/aJR 09/11/15 09/11/15 1 FD 1055666000-6493 168.21 City of Azusa HP 9000 10/13/15 A/ P TRANSACTIONS CCI 13, 2015, 11:19 PM ---req: -------leg: C4, JL --- loc: BI-T➢:I-I--- jcb: 1103441 #J1451--Agn: X20 <1.52> 9 P: Check Nun SELEET Check Issue Kites: 09/25/15-101315 Check Nan: AP00188491 PE ID PE Nam Invoice NtTrbes Descripticn L -iv Date Die Date Div St Acmmt • .-_NLyn:.00 Tax:•0��491• . • •� • • •• • V13175 aINALENr Tra N D27300 Check Nsn: AP00188492 'Totals: Tax: 0 0;7_,`Mhr Tax: 0.00: rte: 0.00: V14085 W YM • 90 1 20 Y' Check Nun: Y' LY'I l ASSO= 2015IA422 Tax: 0 0;7_,`Mhr Ttm • •0 • T�Ix: 283.50 • • Tax: 283.50 • V14085 U.S. LIVE SCM 976 Check Nun: TA Tax: 0 0;7_,`Mhr Ttm • •• • Tax: • •• • V14085 U.S. LIVE SCM 976 Check Nun: AP00188495 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Cheg: Tax: 0.00tiJ: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U�� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.21 Paid: 168.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.21 Total: 168.21 ONE YUNR SOFTWARE SUPFCRT 08/11/15 08/11/15 1 FD 3340735920-6493 10,815.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,815.00 Paid: 10,815.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,815.00 'Total: 10,815.00 433.50 S[UPPPM AM DI H*ZL� CH 09/14/15 09/14/15 1 PD 1020310000-6572 15 1 FD 1020310000-6572 3 125.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,275.00 Paid: 3,558.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,275.00 Total: 3,558.50 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 Roll Fee - Invoice 976 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 Arty: 0.00 Disc: 0.00 Dist: FD 3240721903-6825 450.00 0.00 0.00 • 00 • • 00 450.00 t• • •0 PD 1050921000-6545 180.00 �� MES, _ • • •• :• • :� •� • m •� City of Azusa HP 9000 , CCP 13, 2015, 11:19 PM 10/13/15 A/ P TRANSACTIONS ---req: -------leg: GL JL --- loc: BI-TEYI-I --- jdx 1103441 ##J1451--pgn: CES20 <1.52> id: Page69 08/23/15 08/23/15 1 1 rpt V04678 V04678 Slid': Check Noun 9751145420 9751145420 08/23/15 08/23/15 08/23/15 08/23/15 MELT Check Issue Dates: 09/25/15-101315 PD V04678 V04678 VERIZCN WIRELFS 9751145420 VERIZCN WIRELFS 9751145420 Q�eck Mn: AP00188495 08/23/15 08/23/15 08/23/15 08/23/15 1 1 PE ID PE Nacre Invoice Nxber Dusc pticn Inv Date Due Date Div St Account prirzslt V05587 iNrIID PDMPM RM27800 PICK-UP PM 'TRAPS= IAZ 08/20/15 08/20/15 1 PD 3940750065-6625 8,984.73 Chick Num: AP00188496 'Totals: VERS2CN WIREMS 9751145420 VERDIN WIF= 9751145420 9751145420 9751145420 Tax: 0.00 Clzg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Puty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 8,984.73 Paid: 0.00 Tax: 0.00 Cun;g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,984.73 Total: 8,984.73 8,984.73 V04678 V04678 VERIZCN WTRELES 9751145420 VERIZCN WDRE[ES 9751145420 i 9751145420 INV.9751145420 08/23/15 08/23/15 08/23/15 08/23/15 1 1 PD FD V04678 V04678 VE ZCN WIRELES 9751145420 VERDIN WIl= 9751145420 9751145420 9751145420 08/23/15 08/23/15 08/23/15 08/23/15 1 1 PD V04678 V04678 VERIZCN WIRELFS 9751145420 VERIZCN WIRELFS 9751145420 9751145420 INV 9751145420 08/23/15 08/23/15 08/23/15 08/23/15 1 1 PD FD PD V04678 V04678 VERIZCN WIRFfF.0 9751145420 VERIZCN WIRECHS 9751145420 9751145420 9751145420 08/23/15 08/23/15 08/23/15 08/23/15 1 1 FO FD V04678 V04678 VERS2CN WIREMS 9751145420 VERDIN WIF= 9751145420 9751145420 9751145420 08/23/15 08/23/15 08/23/15 08/23/15 1 1 ID FD V04678 VERIZCN WIF= 9751145420 9751145420 08%23%15 0815 %23%15 1 ED V04678 V04678 VERIZCN WIRECFS 9751145420 VMZCN WIRE LES 9751145420 1 9751145420 1 9751145420 08/23/15 08/23/15 08/23/15 08/23/15 1 1 FD PD V04678 V04678 VERIZCN WIRKES 9751145420 VERIZCN WIPIIE4 9751145420 1 9751145420 11 9751145420 08/23/15 08/23/15 08/23/15 08/23/15 1 1 FD FD 339.74 277.80 53.29 38.01 53.29 53.29 53.29 53.29 53.29 53.29 53.29 53.29 38.01 53.29 53.29 53.29 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 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,333.04 1,333.04 Paid: 'Total: 1,333.04 1,333.04 V04678 V04678 VERIM4 WIRELESS 9749491624 VERI2IV WIRE ES 9749491624 9749491624 9749491624 07/23/15 07/23/15 07/23/15 07/23/15 1 1 FD 4849940000-6915 ED 347.40 V04678 V04678 VERIZCN WIRE ES 9749491624 VMZCN WIRELES 9749491624 9749491624 07/23/15 07/23/15 1 4849942120-6915 FD 3140702921-6915 267.26 420.38 V04678 VERIZCN WIRFIES 9749491624 9749491624 9749491624 07/23/15 07/23/15 07/23/15 07/23/15 1 1 ID 1035643000-6915 ID 1030511000-6915 38.01 52.90 City of Azusa HP 9000 10/13 15 - , CCT 13, 2015, 11:19 PM ---sag: SCR : Check Ntan SE[FI.'T Ch --k Issue Dates: 09/25/15-101315 Check Num: AP00188498 It ' •i - •r11rif Ml rr .: a• •:Iml ar •••• r r • l 21 . �e a• r rain. ••,•, r.: a• •:W,Wl aa. r a• •lul a r a• •EF1 aa. 07%23%15 a- • r a a. 1 1191,10 r�. a• • ray a. •,• r a• • raa. •,.,.' 07/23/15 07/23/15 1 FD 1025410000-6915 • - • •o� • 00• 0r• . 00 C . VERIZZN VERIZCN 66683689 Check Nun: AP00188499 Totals: Tax: 0.00 Chug: Tax: 0.00 UZg_ : Tax: 0.00 Chug: V03185 WRIZCN 66683690 A/P TRANSACTIONSP70 -leg: CL JL BI -TDI --- jab: 1103441 #J1451--p3n: 011520 c1.52> rpt id: 02 Des=pticn IlW 9749491624 9749491624 9749491624 INV 9749491624 9749491624 9749491624 9749491624 9749491624 9749491624 9749491624 9749491624 9749491624 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 66683689 66683689 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: M: •_ •00 .. 00 •. 00 puty: 00 • � 00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Irry Late Doe Date Div St AcMmt 07/23/15 07/23/15 1 FD 2440739085-6625/MS 07/23/15 07/23/15 1 FD 1015210000-6915 5 1 FD 3140702921-6915 07%23%15 0715 %23%15 1 FD 3455665000-6915 07/23/15 07/23/15 1 FD 1255661000-6915 07/23/15 07/23/15 1 FD 1025410000-6915 0723/15 072315 1 FD 334077557 07%23%15 07%23%15 1 FD 3140711900-69153-6915 072315 072315 1 PD 334073880-691S 07%23%15 07%23%15 1 FD 1055651000-6915 0.00 Dist: 557.61 Paid: 24072179-6915 07/23/15 07/23/15 1 FD 1050921000-6915 .l"B•, M 52.90 52.90 52.90 52.90 52.90 52.90 52.90 38.01 52.90 52.90 -22.84 52.90 0.00 Dist: 0.00'l d: 0.00 0.00 Dist: 1,670.12 Paid: 1,670.12 0.00 Dist: 1,670.12 'Ibtal: 1,670.12 //15 15 1 ED 4849942000-66 70 1.41 091015 09 % 0/15 1 FD 4849940000-691 5 701.42 0.00 Dist: 0.00Cyd: 0.00 0.00 Dist: 1,402.83 Paid: 1,402.83 0.00 Dist: 1,402.83 Total: 1,402.83 09/10/15 09/10/15 1 FD 4849940000-6915 557.61 0.00 Dist: 0.00Ur aid: 0.00 0.00 Dist: 557.61 Paid: 557.61 0.00 Dist: 557.61 Total: 557.61 09/09/15 09/09/15 1 PD 2440739082-6625/PAIR 150.00 City of Azusa HP 9000 10/13/15 A/ P TRANSACTIONS , OCT 13, 2015, 11:19 PM ---req: -------leg: (3, JL --- loc: BI -Ta H --- job: 1103441 #J1451- J S : Check Nun SEY.FZT Check Issue Dates: 09/25/15-101315 Check Nun: AP00188501 PE ID PE Nana Invoice Nurber Description Inv Date Due Date Div - pgm: C%1520 <1.52> rpt id: St Acoazit age P71 02 Aromt Check Nun: AP00188501 Totals: - - -- - - ---- - --_ Tlx: Tax: 0.00 Chig: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpx'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 150.00 Paid: 150.00 Tbtal: 150.00 150.00 V06149 Vjaz, TIM 091615 Reinb. Internet Charges 09/16/15 09/16/15 1 PD 3340775570-6915 35.45 Ch°ck Nun: AP00188502 Totals: Tic: T`ax: 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 Ulpaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 35.45 Paid: 35.45 Total: 35.45 35.45 V01904 V01904 V01904 WESCC) DISIRM Tf 512535 WESCO DISIPIEYTT 513983 TRIPE -1 1{2"W blk elec.,ta 09/09/15 TAPE -3 4' hlj elm. tape 09/10/15 09/09/15 1 09/10/15 1 ID 3300000000-1601 FD 3300000000-1601 1,684.05 732.48 V01904 V= DISIRIBUT 516817 WESM DISIR= 516817 -size M 1.� volt 09/14/15 Bbd= -size YAA 1.5 vol 09/14/15 09/14/15 1 09/14/15 1 FD 3300000000-1601 FD 3300000000-1601 461.46 V01904 V01904 WESCD DISI= 516817 BATTERY -size C, LS volts 09/14/15 09/14/15 1 FD 3300000000-1601 485.55 97.95 V01904 WESCO DISIRIBJT 516817 WESCO DISIRIEUP 516817 BA= -size D, 1.5 volts 09/14/15 size 9 volts 09/14/15 09/14/15 1 09/14/15 1 PD 3300000000-1601 FD 240.15 V01904 WE�'JJ DISIlZII�TI' 516817 T=-33//4",blk,elec.,tape 09/14/15 09/14/15 1 3300000000-1601 PD 3300000000-1601 481.24 1,098.72 Check Nun: AP00188503 Totals: Tlx: 436 10 Chrg. auk. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih d: 4,845.50 Paid: 0.00 Tax: 436.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,845.50 Total: 5,281.60 5,281.60 V00272 V00272 MS= WATER W 1946300 MSTERN WATER W 1946400 19463-00,09/10/15,P]F1T' 09/10/15 W 19464-00,09/11/15,WAT 09/11/15 09/10/15 1 09/11/15 1 PD 3240723761-6563 FD 373.76 V00272 V00272 WESTERN WATER W 1946500 WESIERN WATER W 1946600 19465-00,09/15/15,WAT 09/15/15 09/15/15 1 3240723761-6563 ID 3240723761-6563 301.94 280.35 V00272 WESlFZaV WATE72 W 1946800 19466-00,09/17/15,WAT 09/17/15 19468-00,09/18/15,WAT 09/l8/15 09/17/15 1 09/18/15 1 ED 3240723761-6563 FD 3240723761-6563 87.75 V00272 V00272 WESIERIT WATER W 1946900 WE=N WATER W 1947000 19469-00,09/21/15,WAT 09/21/15 19470-00 09/222/15 WAT 09/22/15 09/21/l5 1 09/22/15 1 PD 3240723761-6563 FD 3240723761-6563 117.40 256.53 V00272 V00272 WESIEW WATER W 38645500 WES= WATER W 38711100 386455-Ob,9/2/1S,rkE 09/02/15 387111-00,09211/15,WA 09/02/15 1 FD 3240723761-6563 392.40 400.00 09/11/15 09/11/15 1 FD 3240723761-6563 1,355.52 City of Azusa HP 9000 10/13/15 A/ P TRANSACTIONS CCT 13, 2015, 11:19 AM ---req: RLW-------leg: CL JL --- loc: BI-= --- jcb: 1103441 #J1451--pgn: CE520 <1.52> SC RI: Check Nun SaECT Check Issue Dates: 09/25/15-101315 Check Nun: AP00188504 PE ID PE Nave Irmice Mirber Des=ptiaz Inv Date Due Date Div St Accomt V00272 V00272 1,AE N WALFR W VBKMg 4= W 38740900 38790600 387409-00 09/18/15,WA 09/18/15 387906-00,09/22/15,WA 09/22/15 09/18/15 1 09/22/15 1 PD 3240723761-6563 PD 3240723761-6563 Check Nun: AP00188504 'Ibtals: Dist: 0.00Lid: Tax: 377.001 Tax: 377.01 V00113 Y TIRE SALES 110400 V00113 Y TIRE SALES 110400 Page xpt id: CE=02 Frramt. 1,256.86 143.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 D.1y: 0.00 Disc: 0.00 Dist: 4,588.73 Paid: 4,965.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,588.73 Total: 4,965.74 INV 110400: 15 1 INV 110400: LAaR FCR A-1 09-cMP SU /28/15 0915 /28/15 1 Check Nun: AP00188505 Totals: Tax: 0.00 Chep: 0.00 Duty: Tax: 0.04 8 - : 0.00 Ax Tax: 0.04 Chrg: 0.00 Duty: V00628 MTSAN 'TURF & I 402611 Check Nun: AP00188506 `Ibtals: Tax: 0.00 Chrq: Tax: 36.90:. Tax: 36.90 Chzg: V13155 VA9�IM & CCMPA 2150695 Check Nun: AP00188507 ,Totals: Tax: 0.00 Tax: 0.00: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: INV.#402611 6/18/15 06/18/15 06/18/15 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: ' A a = SERVICES TO FI 06/30/15 06/30/15 1 PD 1020310000-6825 PD 1020310000-6825 0.52 16.00 0.00 0.00 16.48 Paid: 16.52 16.48 Total: 16.52 PD 1025420000-6805 446.90 0.00 d: 0.00 410.00 d: 446.90 410.00 Total: 446.90 FD 3340799030-6399 1,897.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Azty: 0.00 Disc: 0.00 Dist: 1,897.50 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11897.50 Total: INV69000 LATE FEES SEPI20 10/31/14 10/31/14 1 FD 3240723761-6563 N201 1 FD 61-6563 INV782 0 LAM � 0101 %31%15 0114 %31%15 1 PD 3240723714 INV 92633 LATE FEE 707726 06/30/15 06/30/15 1 FD 3240723761-6563 0.00 1,897.50 1,897.50 393.54 282.36 43.53 91.96 City of Azusa HP 9000 10/1315 A/P TRANSACTIONS TUE 73 CCT 13, 2015, 11:19 PM ---req: -------leg: C3, JL --- lcc: BI -TD I ---job: 1103441 W1451--pqn: CH520 <1.52> rpt id: �02 Check Nun SE[PCT Check Issue Rtes: 09/25/15-101315 Check Nun: AP00188508 PE ID PE Nave Invoice Nuri2r Description Irnr Date Dae Date Div St Accc u -it A mt Check Nun: AP00188508 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LYd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 811.39 Paid: 811.39 Tax: 0.00 (hrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 811.39 'Total: 811.39 V15272 AHELLA, LTIA 090315 MEE= S�W15 Check Nun: AP00188509 Totals: 0.00 Chrg: `Pax: Tax: Max: 0.00 Chrg:' 0.00 Chrg: 0.00 fluty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 C1-rg: 0.00 Duty: 0.00 Disc: V02102 PMMICPN PLAMI 2801251575 MQ RSEUP/E.IBA1= Check Nina: AP00188510 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V12220 AVITA, JEM\= 090315 MEEIM SEPIEvEER2015 Check Nun: AP00188511 Totals: Tlx: Tax: 0. 00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V15411 AYCN, RAY 090315 Check Nun: AP00188512 Totals: Tax: 0.00 Chrg: `Pax: 0.00 Chrg: Tox: 0.00 Chug: MEE= SEPT2015 09/09/15 09/09/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/15/15 09/15/15 1 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: 10/01/15 10/01/15 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 1030511000-6405 25.00 0.00 Lhid: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1035611000-6230 0.00 .. . 00 00 •- • 00 • 00 . _ 00 FD 1030511000-6405 14.=6If; 0.00d: 0.00 25.00 25.00 Total: 25.00 PD 1010110000-6405 25.00 0.00 d: 0.00 25.00 d: 25.00 25.00 Total: 25.00 City of Azusa HP 9000 10/13/15 A/ P TRANSACTIONS OCT 13, 2015, 11:19 AM F aqe 74 , ---req: TELI-I -------leg: M JL BI----jcb: 1103441 #J1451--pgn: CE 520 <1.52> rpt id: 02 SMT: Check Nun SELEET Check Issue Skates: 09/25/15-101315 Check NLn: AP00188512 PE ID PE Nang Invoice nrber Des=pticn Inv Date Due Date Div St Accamt ATcunt V15869 BATTSIA, GERAM 090315 DEE= SEM015 09/21/15 09/21/15 1 FD 1025410000-6405 50.00 Check Nun: AP00188513 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uma d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V10716 Q-Al�, SETH 082415 MEALS/ROLL M SDRVEILLgE 09/17/15 09/17/15 1 FD 2820310041-6220 35.96 Check Nun: AP00188514 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.96 Paid: 35.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.96 Total: 35.96 V95530 C067.1"p MEvEEP.SI 3201625210202015 NEvEERSFIIP/CITY OF AZUSA 10/01/15 10/01/15 1 FD 1020310000-6230 55.00 5.00 V95530 O 3201625210202015 N� P%� OF A� 10/01/15 10/01/15 1 PD 1010110000-6230 130000-6230 10.00 Check Nan: AP00188515 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Paid: 220.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Total: 220.00 V15885 E2 MKR4, IALM CR267943 REFCND FACTLT'TM' RENIAL 09/17/15 09/17/15 1 PD 1025410000-4405 10.00 Check Nun: AP00188516 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TJr�d: 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 V00668 EMIS PAINS DC 293976 INV#293976/PW DEPT/PAINT 08/31/15 08/31/15 1 PD 1255661000-6563 1,504.20 Check Nun: AP00188517 Totals: City of Azusa HP 9000 10/13/15 A/ P TRANSACTIONS C%P 13, 2015, 11:19 PM ---req: -------leg: GL JL --- loc: BI-TaH --- job: 1103441 #}J1451 --ppm: X20 <1.52> rpt SDKP: Check N.un SELECT Check Issue Dates: 09/25/15-101315 Check Nm: AP00188517 PE ID PE Narre Irnvoice Nurirr D--=pticri Inv Date Dae Date Div St Acoxmt 75 id: CHT02 Amxint Tax: Tax: 0.00 Chrg: 124.20 Chrg: 0.00 Duh}: 0.00 Disc: 0.00 Duty: 0.00 Disc: - 0.00 Dist: - 0.00 Dist: - - 0.00 d: 0.00 Tax: 124.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,380.00 1,380.00 Paid: Total: 1,504.20 1,504.20 V00331 V00331 FERAL EXPRESS 516480027 117052788/UG H=-D;ZA 09/18/15 09/18/15 1 FEDERAL EXPRESS 516480027 117052788/CCD'M CL FoSr SE 09/18/15 09/18/15 1 PD 1035611000-6518 PD 23.49 V00331 FERAL ESS 517233452 117052788/= CREERS FCG 09/25/15 09/25/15 1 1050921000-6518 PD 1050921000-6518 34.02 52.59 Check Nm: AP00188518 Totals: Tax: Tax: 0.00 Chrg: 0.00 CtZq: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ik d: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.10 110.10 Paid: Total: 110.10 110.10 V15334 OCTA, = S. 090315 MEE'P SEPI2015 09/21/15 09/21/15 1 PD 1025410000-6405 50.00 Check Nm: AP00188519 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 U d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 50.00 Paid: Total: 50.00 50.00 V15415 GDFF, PAT CW 090315 MEL= SEP12015 10/01/15 10/01/15 1 PD 1010110000-6405 25.00 Check Nun: AP00188520 'Ibtals: Tax: Max: 0.00 Chrg: 0.00 C1¢g: 0.00 Duty: 0.00 Disc: 0.00 Duty: 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: 25.00 25.00 Paid: Total: 25.00 25.00 V00216 G a\M=, EME 102415 TRAVEL ADV/IA,CP C2,7 CHIC 09/23/15 09/23/15 1 PD 1020310000-6235 1,565.60 Check Nm: AP00188521 Totals: Tax: Tax: 0.00 Chug: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,565.60 �h�=,� d: 0.00 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: .0.00 Dist: 1,565.60 Paid: 'Ibtal: 1,565.60 1,565.60 City of Azusa EP 9000 10/1315 A/P TRANSACTIONS OCT 13, 2015, 11:19 PM ---req: AW -------leg: GL JL --- loc: BI-'IFZH--- job: 1103441 #J1451--pgn: CH520 <1.52> Ste': Check NLm SaRCT Check Issue Dates: 09/25/15-101315 Check Num: AP00188521 PE ID PE Nacre Invoice Nxber Des=pticn Inv Date Duo Date Div St Acaanzt V10724 GRANT, CHRISTOP 092215 Check Nun: AP00188522 Totals: Tax: 0 Tax: 0.00 Tax: 0.00 Cyn�g : HMI CR256160 • _ • .00 . ••• • • •• • • 11 • . :: •3 EEL=RMSAN 090315 1•• . 111 •,. 11 • V02632 HI -MY SSI= 35040 Check Nun: AP00188525 Totals: Tlx: 153.62: Tax: 153.62 Ctsg: V15326 HIFOLM, IRIAN 090315 Check Nan: AP00188526 Totals: Tax: 0.00: Tlx: 0. 00 Chrg: TRAVEL EXP/SVAT CCMvPND 09/22/15 09/22/15 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 Duty: 0.00 Disc 0.00 Daty: 0.00 Disc IGI�!71Y1\ lyyYIJYAiL 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/22/15 09/22/15 1 0.00 Dist 0.00 Dist 0.00 Dist 09/21/15 09/21/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: WM35040/PW DEPT/VARIOLE 08/28/15 08/28/15 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: MEE= SEPI2015 10/01/15 10/01/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V500 -T 9 MR &I 0.00 0.00 ;, ._ • 92.84 92.84 'Ibtal: 92.84 FD 1035620000-4201 425.08 0 • 1. •: 1a . .2 • PD 1025410000-6405 MIX411] 0.00 d: 0.00 50.00 d: 50.00 50.00 Total: 50.00 PD 1255661000-6563 1,860.48 1:706.86•1:860.48 FD 1010110000-6405 25.00 0.00 UVDaid: 0.00 25.00 d: 25.00 RCl of Azusa BP 9000 10/13/15 A/ P TRANSACTIONS 77 O= 13, 2015, 11:19 AM ---req: -------leg: GL JL --- loc: BI -TECH --- jcb: 1103441 ##J1451--P�n: X20 <1.52> rpt id: CHRM02 SDLP: Check Nun SECBrP Check Issue Antes: 09/25/15-101315 Check NLrn: AP00188526 PE ID PE Nacre Ir mice Umber DE!S=Pticr Inv Nate Due Date Div St Aocamt kro- 1t Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V06287 I -EH, PETER 110315 Check Nun: AP00188527 Totals: Tic: 0.00: Tax: 0.00 Clrrg: V13667 LAM=, HEIFST 090315 Check Nan: AP00188528 Totals: Max: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Q,.. JERRY 082415 Check . •0� •. 000•a 00 a 00 • V09953 JESUS IS ALIVE CR266871 Check Nun: AP00188530 Totals: 0.00 Disc: 0.00 Dist: Tax: 0.00: Tlx: 0.00 Chrg: V14536 HXPAGIAN, S(FA 090315 Check Nun: AP00188531 Tbtals: TRAVEL AIIJ/CBIA CSN GP 09/24/15 09/24/15 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: MEE= SEPI2015 10/01/15 10/01/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: M7ALS/RMLJM RRVEILLANC 09/17/15 09/17/15 1 PD 1020310000-6235 382.74 0.00 Cyd: 0.00 382.74 Paid: 382.74 382.74 Total: 382.74 PD 1010110000-6405 25.00 0.00 U1pDayd: 0.00 25.00 Paid: 25.00 25.00 'Total: 25.00 PD 2820310041-6220 57.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT)aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.67 Paid: 57.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.67 Total: 57.67 PERM PEECSIT SR.CENIER 09/14/15 09/14/15 1 0.00 D-ity: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Dzty: 0.00 Disc: 0.00 Dist MEETIN3 SEPI2015 10/01/15 10/01/15 1 FD 5000000000-3115 300.00 0.00 thmaid: 0.00 300.00 Paid: 300.00 300.00 Tbtal: 300.00 PD 1010110000-6405 25.00 CCi of Azusa HP 9000 10/13/15 A/ P TRANSACTIONS Page78 v, OCT 13, 2015, 11:19 AM --- req: leg: GL JL --- loc: BI -TECH --- jcb: 1103441 #J1451 --putt: CE520 <1.52> rpt id: CHRETI02 SMT: Check Nun SELECT Check Issue Dates: 09/25/15-101315 Check Nun: AP00188531 PE ID PE Nane Invoice Nurber D--criptiar Inv Date Due Date Div St Acaxmt Atro mt Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Qv_g: 0.00 Luty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V10037 IANM, JESUS 092315 'TRAVEL EXP/CRISIS IADP 09/22/15 09/22/15 1 PD 1020310000-6221 64.44 00 • 00 • 0• • V15135 LIRA, C3 EVIEVE 092015 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc Check Nun: AP00188533 Tbtals: Tax: 0.00 : 0.00 Duty: ♦�• •. r• lose • Check Nutt: AP00188534 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chug: V04054 FAIL FD\P= N5503229 - •_� 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/22/15 09/22/15 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: INV C0007102: FIRE 15 1 INV 00007102: FIRE � 09%01%15 0915 /01/15 1 0.00 64.44 • 6 •, 64.44 •� 64 PD 1025410000-6240 f MW% 0.00 IlMd: 0.00 16.32 Paid: 16.32 16.32 Tbtal: 16.32 FD 2920331000-6401 366,524.00 FD 2920331000-4748 -9,291.09 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 357,232.91 Paid: 357,232.91 0.00 Arty: 0.00 Disc: 0.00 Dist: 357,232.91 Tbtal: 357,232.91 INV#N5503229,DDI9/l/15,LE 09/01/15 09/01/15 1 FD 1015210000-6830 373.80 Check Ntsn: AP00188535 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C�.a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.80 Paid: 373.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.80 Total: 373.80 City of Azusa HP 9000 10/13/15 A/ P TRANSACTIONS age 75 OCT 13, 2015, 11:19 AM ---req: -------leg: Ca, JL --- lcr-: BI -'TECH ---job: 1103441 #J1451--pgn: Ci1520 <1.52> rpt id: CHRM02 SCRT: Check Urn SE= Check Issue Dates: 09/25/15-101315 Check Nan: AP00188536 PE ID PE Nave Invoice Nu ber DEs, pticn Inv Date We Date Div St Acca= Pmamt V06651 V06651 MUZUM & MM 424801 MWUN73 & NUM 424802 SOLS JCNE2015 M.CUEVA SOLS JU\IE2015 J.JLP= 07/16/15 07/16/15 1 07/16/15 07/16/15 1 PD 4250923000-6740 PD 123.21 V06651 NWIMDr. & MSI 424803 SOLS JU\E2015 A.SDTETPAL 07/16/15 07/16/15 1 4250923000-6740 PD 4250923000-6740 1,925.00 1,400.00 Check Nan: AP00188536 Totals: Tax: Tax: 0.00 CYsrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U d: 3,448.21 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,448.21 'Total: 3,448.21 3,448.21 V00628 MRSAN TUZF & I 404465 Check Nrn: AP00188537 Totals: Tax: 0.00 Chxg: Tic: 2.58 Chrg; Tlx: 2.58 Chrg: 108931 MMM�M, AERIA 092015 • _ • •0� . . x00•• 00 • 00 • V05852 M2=, KELLI 090115 Check Nm: AP00188539 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Cr1ttg: Tax: 0.00 Chrg: V04139 MUM, PAM 090315 x•00 • INV.#404465 8/5/15 08/05/15 08/05/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEL= SEPT2015 0.00 Duty: 0.00 Disc: 09/22/15 09/22/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/17/15 09/17/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/21/15 09/21/15 1 0.00 Dist: PD 1025420000-6805 31.26 0.00Ud: 0.00 28.68 Paid: 31.26 28.68 Total; 31.26 PD 1025410000-6240 11MUMa 0.00 d: 0.00 16.32 Paid: 16.32 16.32 Tbtal: 16.32 FD 1020310000-6221 120.00 0.00d: 0.00 120.00 d: 120.00 120.00 Total: 120.00 PD 1025410000-6405 25.00 0.00 UlDaad: 0.00 City of Azusa HP 9000 10/13/15 0.'T 13, 2015, 11:19 AM ---req: SORT: Check Nun SEEM Check Issue Dates: 09/25/15-101315 Click Nims: AP00188540 A/P TRANSACTIONS �80 --leg: GL JL --- loc: BI-TDg-I--- jcb: 1103441 #J1451--pgn: X20 <1.52> rpt id: 02 P2 ID PE Nane hmoice Nxmer Das=pticn Inv hate Due Date Div St A=Lnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: V10269 bTUNN-EAVIS, L 090315 MEE IM SEPI2015 10/01/15 10/01/15 1 AD 1010110000-6405 Check Nun: AP00188541 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 25.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: MMUq, ra• ;r 091615 • - • •••Totals: 0.00 Chrg: • 00 . • •0 • '115886 CF D•' C Check NLrn: •••• Chrg: • •• • • •• • V02360 •AMI • MRIA A 091 • - . •0�Totals: 00• • 00 . 00 • TRAVEL F2P/LMI CCNM MIG 09/16/15 09/16/15 1 FD 3140702921-6235 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.81 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.81 Total: 09/21/15 09/21/15 1 FD 1025410000-4405 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U i : 0.00 D.ity: 0.00 Disc: 0.00 Dist: 300.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: MEE = SEPIEM=015 09/09/15 09/09/15 1 FD 1030511000-6405 GW."If 25.00 25.00 25.00 0.00 25.00 25.00 215.81 0.00 215.81 215.81 300.00 0.00 300.00 300.00 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V05687 PEM, YOLANEA 090315 MEETING SEPI2015 10/01/15 10/01/15 1 PD 1010110000-6405 25.00 Citv of Azusa HP 9000 10/13/15 A/ P TRANSACTIONS �81 OCT 13, 2015, 11:19 AM ---req: -------leg: CE JL --- loc: BI-TD;F-I--- job: 1103441 ## 1451--pgn: X20 <1.52> rpt id: 02 =; Check Niue SELECT Check Issue Dates: 09/25/15-101315 Check Num: AP00188545 PE ID PE Narre Invoice Niurber Description Inv Late Due Date Div St Accanzt A ran t Check Nan: AP00188545 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V11212 Faim, 5%cXN 09211_C • - � .00 Totals: 0.00 Disc: 000 0.00 Duty: 00 •' 0.00 Dist: 00 • • V11640 FUKZC ALLY R 32057 Check Nsn: AP00188547 Tbtals: Tax: 0.00 Cllrg: Tqx: 0.00 Chxg: Tax: 0.00 Chrg: • ec .00 i 00•• Tax: 0 00 • 00 • • V04390 '••• • Er MSE 110215 • -ck NLYn: AP00188549 00 • 00 • • 00 • MESLS/IIgia;Tl D T/C 09/30/15 09/30/15 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: REP AIPLYSIS/AMUWIAL SV 07/13/15 07/13/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REFUZ SFCRT 09/23/15 09/23/15 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: TRAVEL ADVIP SPJR S 09/28/15 09/28/15 1 PD 1020310000-6221 35.92 0.00 Loyd: 0.00 35.92 Paid: 35.92 35.92 Total: 35.92 PD 1090000000-6399 25,250.00 0.00' d: 0.00 25,250.00 Paid: 25,250.00 25,250.00 'Ibtal: 25,250.00 PD 1025410000-4730 25.00 0.00Ud: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1020310000-6221 569.02 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 569.02 Paid: 569.02 0.00 Duty: 0.00 Disc: 0.00 Dist: 569.02 Total: 569.02 City of Azusa HP 9000 10/13/15 CLP 13, 2015, 11:19 PM ---req: FdBY- SCW: Check Nun SE= Check Issue Dates: 09/25/15-101315 Check Nan: AP00188550 PE ID PE Nane - Trmioe Nm%r V01229 S71N CVZ= UAL 102115 Check Nen: AP00188550 Totals: A/P TRANSACTIONS Page -leg: CL JL --- loc: BI -Thi --- jcb: 1103441 #J1451--pgn: CES20 <1.52> rpt id: CHREIT02 De=pticn Inv Date Dae Date Div St Acoxmt Airrzsit MEETD3 T.BUIZLAFF 10/01/15 10/01/15 1 PD 1010110000-6235 30.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09350 SEVExK T, DELIS 090315 MEETRU S�2015 Check Nan: AP00188551 Totals: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V12200 SEgiR�A, JAMES 090315 Check Nun: AP00188552 'Totals: Tax: 0.00 Churg: Tax: 0.00 Chrg: V07808 S=, SE4N 090215 Check Nun: AP00188553 'Totals: Tax: 0.00 _: Tax: 0.00 Chrg: 105077 �i:•r a: •y 090315 Check Num: AP00188554 Totals: • •• • • •• • 0 00 • • •• a P a• • 0.00 Duty: 0.00 Disc: 0.00 Duty: 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: 09/09/15 09/09/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: TRAVEL EXP/MgEST ELBC MEP 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: MEErIMS SEFT2015 09/21/15 09/21/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 uhqlaid: 0.00 30.00 Paid: 30.00 30.00 'Ibtal: 30.00 PD 1030511000-6405 25.00 0.00 Unpaid: 0.00 25.00 Paid: 25.00 25.00 'Ibtal: 25.00 PD 1030511000-6405 25.00 0.00I )ai 0.00 25.00 Paid: 25.00 25.00 'Total: 25.00 PD 3340735880-6220 1,486.46 L PD 1025410000-6405 50.00 0.00 d: 0.00 50.00 d: 50.00 50.00 'Total: 50.00 City of Azusa HP 9000 10/13/15 A/ P T R A N S A C T I O N S CCT 13, 2015, 11:19 AM ---rte: -------leg: C3, JL --- lcc: BI -TECH ---job: 1103441 #J1451--pgn: CH520 <1.52> rpt �83 id: 02 9M: Check Nun 1 11 � 1 1/ • SE= Check Issue Dates: 09/25/15-101315 1 11 � ,.1 .�, nr r;• Check Urn: AP00188554 1� 1� .� ..1 ••� .� • Y•r r;• •� • Y•r r'• FE ID PE Nave Invoice Umber Descripticn 1•. 1• �: �: Inv Date Die Date Div St Ac=mt PmoL.n1t V15890 VEfAZQUEZ, AME CR267752 REFUI) CLASS �: 1: 1• 1- 09/23/15 09/23/15 1 PD 1025410000-4724 44.00 Check Urn: AP00188555 Totals: 1' Y. •t •1 •t . r.r r. •• . Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.00 Paid: 44.00 Total: 44.00 44.00 V07416 WILLIAMS, DIPNA 090315 MEE= SEPI2015 10/01/15 10/01/15 1 ID 1010110000-6405 25.00 Check Nun: AP00188556 Totals: Tax: 0.00 Chxg: 0.00 Duty: Duty: � 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih d: 25.00 Paid: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 25.00 V07449 WILLIS`N, SANDY 110315 TRAVEL AW/CBIA GkREEN GR 09/24/15 09/24/15 1 PD 1020310000-6235 382.74 Check Nish: AP00188557 0.00 _h-p�)dd: 0.00 382.74 Paid: 382.74 382.74 Tbtal: 382.74 10.94 174.88 9.37 2.60 2.60 0.52 113.48 41.64 10.41 2.60 5.72 10.41 � 11 • 1 11 � 1 11 � 1 11 � 1 1/ • � 11 � 1 11 � 1 11 � ,.1 .�, nr r;• • •r n y� HI 1� 1� .� ..1 ••� .� • Y•r r;• •� • Y•r r'• 7• •� 11 66. HI 7� •� 11 710. • HI 1•. 1• �: �: .� •� '•1 ..1 •� • Y•r r;• .� rr r.;• 7r •� 11 '60. • HI 7+ •� a 60. HI �: 1: 1• 1- '� .� ..1 .Y • W!; r;• • 9 •t 11 '60. • HI 1' Y. •t •1 •t . r.r r. •• . 9 •� 11 a'0. • HI 1: 1: •1 ,•/ ..1 't • Y•r r;• •f • Y•N r;• 6r •t 11 716. HI 61 •� 11 '66. • HI 1• 1' 1. 1. .Y •� 0.00 _h-p�)dd: 0.00 382.74 Paid: 382.74 382.74 Tbtal: 382.74 10.94 174.88 9.37 2.60 2.60 0.52 113.48 41.64 10.41 2.60 5.72 10.41 City of Azusa HP 9000 10/13/15 TUE;, OCT 13, 2015, 11:19 AM A/ P TRANSACTIONS P84 --- req: leg: GL JL --- lcc: BI -TD I---jcb: 1103441 V1451--pgn: X20 <1.52> rpt id: 02 SCRr: Check Nan SELECT Check Issue Dates: 09/25/15-101315 Check Nun: EP00007050 PE ID PE Nave Invoice MKber DE=pticn Irnr Date Due Date Div St Accomt Am unt V11440 i35iA PLS G;Uji 88678 FIEX A IN FEES AiI;2015 08/31/15 08/31/15 1 ID 4800000000-2724 20.82 V11440 ADVANIFM CUJP 88678 FLEX AIIKIIQ FEES AU;2015 08/31/15 08/31/15 1 ED 1000000000-3055 -85.39 Check Nm: EP00007050 'Ibtals: Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 t�id: 0.00 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 320.60 Paid: 320.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.60 Tbtal: 320.60 V13945 AE20IT, Da IA M 091715 MEDICAL OCICEER2015 09/17/15 09/17/15 1 PD 1090000000-6133 230.63 Check Nan: EP00007051 Totals: Tax: 0.00 Claq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrp��d: 0.00 Tax: 0.00 d-u:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.63 Paid: 230.63 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.63 Total: 230.63 V01545 ACEA 2615/1501020 PY 0/15 09/30/15 09/30/15 1 FD 0300000000-3020 18.90 V01545 ALFA 2615/1501020 PY 20/15 09/30/15 09/30/15 1 PD 1000000000-3020 562.17 V01545 ACEA 2615/1501020 PY 20/15 09/30/15 09/30/15 1 FD 1200000000-3020 16.20 V01545 ACEA 2615/1501020 PY 20/15 09/30/15 09/30/15 1 PD 1500000000-3020 29.70 V01545 ACEA 2615/1501020 PY 20/15 09/30/15 09/30/15 1 PD 1700000000-3020 26.78 V01545 ALFA 2615/1501020 PY 20/15 09/30/15 09/30/15 1 PD 1800000000-3020 20.81 V01545 ACEA 2615/1501020 PY 20/15 09/30/15 09/30/15 1 PD 2100000000-3020 20.92 V01545 ACEA 2615/1501020 PY 20/15 09/30/15 09/30/15 1 FD 3100000000-3020 27.00 V01545 ACEA 2615/1501020 PY 20/15 09/30/15 09/30/15 1 FD 3200000000-3020 18.00 V01545 ACEA 2615/1501020 PY 20/15 09/30/15 09/30/15 1 PD 3300000000-3020 36.00 V01545 ACEA 2615/1501020 PY 20/15 09/30/15 09/30/15 1 PD 3400000000-3020 40.50 V01545 PLEA 2615/1501020 PY 20/15 09/30/15 09/30/15 1 PD 3900000000-3020 9.00 V01545 ACEA 2615/1501020 PY 20/15 09/30/15 09/30/15 1 PD 4800000000-3020 72.00 V01545 ACEA 2615/1501020 PY 20/15 09/30/15 09/30/15 1 FD 5000000000-3020 2.02 Qxxk Nm: EP00007052 Tbtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: 0.00 Pity: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 City of Azusa HP 9000 10/13115 , OCT 13, 2015, 11:19 PM---zeq: SORT: check Num SELECT Check Issue Dates: 09/25/15-101315 deck Nun: EP00007053 Invoice NLId Der Check Nims: EP00007053 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00884 ALI, K -R= 091715 Check Nun: EP00007054 Totals: Tax: 0.00: T�Ix: 0.00 erg: V01913 AVILA, RALPH 091715 A/P TRANSACTIONS 85 leg: a JL --- loc: BI -TDD -I ---job: 1103441 ##J1451--pgn: 011520 <1.52> rpt id: �IO2 Descriptim Inv Date Dae Date Div St Ao=zlt Amxmt PI 20/15 PY 20/15 09/30/15 09/30/15 09/30/15 09/30/15 1 1 FD 0300000000-3042 PD 1000000000-3042 106.25 1,379.64 PY 20/15 PY 20/15 09/30/15 09/30/15 09/30/15 09/30/15 1 1 FD 1200000000-3042 PD 1500000000-3042 70.00 31.25 PY 20/15 PY 20/15 09/30/15 09/30/15 09/30/15 09/30/15 1 1 PD 1700000000-3042 FD 2400000000-3042 31.25 8.34 PY 20/15 PY 20/15 09/30/15 09/30/15 09/30/15 09/30/15 1 1 PD 3100000000-3042 PD 3200000000-3042 970.43 458.31 PY 20/15 PY 0/15 09/30/15 09/30/15 09/30/15 09/30/15 1 1 FD 3300000000-3042 PD 3400000000-3042 166.66 23.75 0/15 0/15 OWN 09/30/15 09/30/15 09/30/15 09/30/15 1 1 PD 3900000000-3042 PD 4200000000-3042 50.00 42.00 0 09/30/15 09/30/15 09/30/15 09/30/15 1 1 � 4800000000-3042 FD 1000000000-3042 333.32 460.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/17/15 09/17/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL OCICMZ2015 09/17/15 09/17/15 1 W-leckE•r•rr • • . •• • �• 00 00 • •0 • rr 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 0.00 4,131.20 Paid: 4,131.20 4,131.20 Total: 4,131.20 PD 1090000000-6133 72.48 0.00" d: 0.00 72.48 Paid: 72.48 72.48 Total: 72.48 PD 1090000000-6133 230.63 0.00d: 0.00 230.63 d: 230.63 230.63 Total: 230.63 V13888 HARILN, LMIZTT 091715 MEDICAL OCIC=015 09/17/15 09/17/15 1 PD 1090000000-6133 246.76 City of Azusa BP 9000 10/1-1/15 A/ P TRANSACTIONS TLU6 OZP 13, 2015, 11:19 AM ---req: RTJBY-------leg; CL JL---loc: BI-TFXS-I --- job: 1103441 #J1451--p9n: CH520 <1.52> SCRT: Check Nun SECT Ci:eck Issue Utes: 09/25/15-101315 Check Nun: EP00007056 PE ID PE N ne Invoice Nuts Description Inv Fite Due Date Div St Acccimt Check Nun: EP00007056 'Totals: 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: V05836 MADLEY, FH= 091715 Check Nun: EP00007057 'Totals: Tax: 0.00: Tax: 0.00 Chxg: V01626 EMER, CCU 091715 Check Nurn: EP00007058 Totals: • •• • • •• • • •• • V00794 ERC=CK, JCFN 091715 Check Nurn: EP00007059 Totals: Tax: 0 0• • 00 • • 0 • V06196 EKM, QUA 091715 • - 0P000 060 • 00 • 0� • 00 • MEDICP.L OCICEER2015 09/17/15 09/17/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL OCUCEER2015 09/17/15 09/17/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 09/17/15 09/17/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/17/15 09/17/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00xd: 246.76 Paid: 246.76 Total: 4FAI•PI•I•I•I•II:91 el [3 0.00 Uvaid: 246.76 d: 246.76 'Total: PD 1090000000-6133 M. M. 0.00 246.76 246.76 246.76 0.00 246.76 246.76 =wfif 0.00 Cyd: 0.00 553.00 Paid: 553.00 553.00 'Total: 553.00 FD 1090000000-6133 395.87 0.00 �xd: 0.00 395.87 Paid: 395.87 395.87 Total: 395.87 FD 1090000000-6133 393.83 0.00d: 0.00 393.83 d: 393.83 393.83 Total: 393.83 City of Azusa HP 9000 10/13/15 I6 OCT 13, 2015, 11:19 AM ---req: RLBY- SCRT: Check Nun SE= Check Issue Dates: 09/25/15-101315 Check Nurn: EP00007060 PE ID PE Narre Invoice Nurdmx V05719 EUI, NaMN 091715 Check Nixn: EP00007061 Totals: Tax: 0.00 Chrg: Max: 0.00 Chug: Tax: 0.00 Cling: V02103 COY, Aluzf 091715 Check Klan: EP00007062 Totals: Talc: 0.00 Rig Tax: 0.00 Tax: 0.00 CyZg: 0' • r•• • g= 091715 • e aP0000•. Totals: 00 • •0 • DMICAL OCICEER2015 • 00 • V02379 CS7=, RCN 091715 Check Khan: EP00007064 Totals: Tax: 0.00: Tax: 0.00 Clung: Tax: 0.00 Chrg: 1#08A C1nWFCXZ1), = 091715 • - 2P000 0. • 00 •' •• • A/P TRANSACTIONS Paqe 87 --leg: CL JL --- loc: BI-TIII-I--- job: 1103441 ##J1451--pgn: CH520 <1.52> rpt id: CTT02 Il:=pticn Inv Date We Date Div st Acaxunt Amxmt DMICAL OCICEER2015 09/17/15 09/17/15 1 PD 1090000000-6133 414.65 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/17/15 09/17/15 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: MUM OCIC) M015 09/17/15 09/17/15 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: ala• v • ••a• �_, 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 101297[•'_1 •Mine+a: 0.00 DutyI: 0.00 Disc 0.00 09/17/15 09/17/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/17/15 09/17/15 1 0.00 Dist: 0.00 hist: 0.00Cyd: 0.00 414.65 paid: 414.65 414.65 Tbtal: 414.65 FD 1090000000-6133 246.76 0.00 d: 0.00 246.76 Paid. 246.76 246.76 Total: 246.76 PD 4190000000-6133 999.43 0.00 Cyd: 0.00 999.43 Paid: 999.43 999.43 Total: 999.43 PD 1090000000-6133 217.47 0.00 0.00 217.47 Paid: 217.47 217.47 Total: 217.47 PD 1090000000-6133 246.76 0.00 U11paid: 0.00 246.76 Paid: 246.76 City of Azusa HP 9000 10/13/15 A/ P TRANSACTIONS CCP 13, 2015, 11:19 AM ---req: -------leg: CL JL --- loc: BI-TflD-I--- jcb: 1103441 ##J1451--pgn: CUB20 <1.52> 9tP: Check Num SELECT Check Issue Dates: 09/25/15-101315 Check Nun: EP00007065 PE ID PE Nam Invoice Nxter Des=pticn Inv Fite Dae Date Div St Account Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 Tbtal: V09191 DELALH, FMCIS 091715 MEDICAL OCICBM2015 09/17/15 09/17/15 1 FD 1090000000-6133 Check Un: EP00007066 'Ibtals: 525.11 0.00T��. d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.39 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.39 'Total: .::A:• 11•-r101 MIT 091715 - ••000 06Totals: 00 C . 00 . 00 . • - ••0000 06 • . 00 00 . 00 c . V03144 ENRIQUEZ, JESUS 091715 Check Man: EP00007069 Tbtals: Tlx: 0.00 Cla: Tax: 0.00 Chrg: MEDICAL OCICEER201S 09/17/15 09/17/15 1 0.00 DL±y: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist =CAL CCICBm2015 09/17/15 09/17/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: NFDICAL OCICEEP2015 09/17/15 09/17/15 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: RTAWKY] 0.00 347.39 347.39 PD 1090000000-6133 524.18 0.00 Cyd: 0.00 524.18 Paid: 524.18 524.18 Total: 524.18 FD 1090000000-6133 525.11 0.00T��. d: 0.00 525.11 Paid: 525.11 525.11 Total: 525.11 PD 1090000000-6133 173.51 0.00 d: 0.00 173.51 d: 173.51 173.51 'Ibtal: 173.51 V01623 ERZT, DaIMAS 091715 MEDICAL CCICEER2015 09/17/15 09/17/15 1 FD 1090000000-6133 531.58 Click Nun: EP00007070 Tbtals: City of Azusa HP 9000 10/13 15A/ P TRANSACTIONS OCT 13, 2015, 11:19 N4 ---req: -------leg: Q, JL --- loc: BI -=---job: 1103441 #JT451--pgn: CE520 <1.52> rpt id: page 89 CH=02 SCR : Check Nim Tax: 0.00 Chrg: V02006 FOLEY, ALAN 091715 SELECT Check Issue Dates: 09/25/15-101315 09/30/15 1 PD 1200000 Tax: Check Nim: EP00007070 Tax: 0.00 Chrg: 09/30/15 1 PD 1500000 PE ID PE I\tne Invoice NLuber Des=ption Inv Date Due Fite Div St Pccamt 09/30/15 AYotmt Tax: 0.00 Chrg: 0 Chrg. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 531.58 UrD d: Paid: 0.00 531.58 Tax: 0.0Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 531.58 Total: 531.58 V03577 FISCHER, JCFN 091715 Check. Nim: EP00007071 Totals: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 09/17/15 09/17/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/17/15 09/17/15 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 PD 1090000000-6133 246.76 0.00 TTlpaid: 0.00 246.76 Paid: 246.76 246.76 Tbtal: 246.76 PD 1090000000-6133 525.11 0.00 U-tmid: 0.00 525.11 Paid: 525.11 525.11 Total: 525.11 V14720 FCM-B L FEDFI2A 10/24/13 Tax: 0.00 Tax: 0.00 Chrg: V02006 FOLEY, ALAN 091715 Check Nim: EP00007072 Totals: 09/30/15 1 PD 1200000 Tax: 0.00 a-: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 09/17/15 09/17/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/17/15 09/17/15 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 PD 1090000000-6133 246.76 0.00 TTlpaid: 0.00 246.76 Paid: 246.76 246.76 Tbtal: 246.76 PD 1090000000-6133 525.11 0.00 U-tmid: 0.00 525.11 Paid: 525.11 525.11 Total: 525.11 V14720 FCM-B L FEDFI2A 10/24/13 PY 20/15 09/30/15 09/30/15 1 PD 1000000 V14720 FOJ= FEDEM 10/24/13 PY 20/15 09/30/15 09/30/15 1 PD 1200000 V14720 F�IH= FES 10/24/13 PY 20/15 09/30/15 09/30/15 1 PD 1500000 V14720 Frrn'F= FEEEPA 10/24/13 PY 20/15 09/30/15 09/30/15 1 PD 1700000 V14720 FC)OIH �r,FECERA 10/24/13 PY 20/15 09/30/15 09/30/15 1 PD 2100000 V14720 FOO= FEDERA 10/24/13 PY 0/15 09/30/15 09/30/15 1 PD 3100000 V14720 FOOTHIM FECERA 10/24/13 PY 20/15 09/30/15 09/30/15 1 FD 3200000 V14720 FOOTHILL FEDERA 10/24/13 PY 20/15 09/30/15 09/30/15 1 PD 3300000 V14720 FOOIH rr. FSA 10/24/13 PY 20/15 09/30/15 09/30/15 1 PD 3400000 V14720 FOOMILL FEDERA 10/24/13 PY 20/15 09/30/15 09/30/15 1 PD 4800000 Check Nim: EP00007073 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 7,609.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,609.71 3,391.88 148.81 140.00 71.50 28.50 1,471.00 1,376.78 908.11 23.13 50.00 Lh0.00 T=Paid7,609.71 Total: 7,609.71 City of Azusa BP 9000 10/13/15 , OCT 13, 2015, 11:19 AM --- req: Ste : Check Nurn SE = Check Issue Eates: 09/25/15-101315 Check Nim: EP00007074 A/P TRANSACTIONS Page leg: CL JL --- lcc: BI-=---jcb: 1103441 ##J1451--pgn: CEB20 <1.52> rpt id: CF=02 PE ID PE Nave Drvoice NuTber Ies=pticn Iry Date Dae Date Div St Acccurit Arrcxmt V01465 FORD, JF32RY 091715 MEDICAL OCTCEER2015 09/17/15 09/17/15 1 FD 1090000000-6133 307.76 Check Nim: EP00007074 'Totals: Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.76 Paid: 307.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.76 'Total: 307.76 V01042 GIRCTA, R BEU 091715 MEDICAL OCICEER2015 09/17/15 09/17/15 1 ID 1090000000-6133 1,048.36 Check Nim: EP00007075 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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: 1,048.36 Paid: 1,048.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,048.36 Total: 1,048.36 V06583 GIYTAIQ, C13MM 091715 MDICP.L CCICEER2015 09/17/15 09/17/15 1 FD 1090000000-6133 399.18 Check Nurn: EP00007076 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: 399.18 Paid: 399.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.18 Total: 399.18 V02104 CR,TI'1', CLARK 091715 ATV= CCIC=015 09/17/15 09/17/15 1 FD 4190000000-6133 876.56 Check Noun: EP00007077 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -T= 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 876.56 Paid: 876.56 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 876.56 Total: 876.56 V02572 CL2IJALVA, FM]E 091715 MEDICAL OCICEER2015 09/17/15 09/17/15 1 FD 1090000000-6133 395.87 Check Nan: EP00007078 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00t P32 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.87 Paid: 395.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.87 Total: 395.87 CitvofAzusa HP9000 10/1315A/P TRANSACTIONS 91 OCT 13, 2015, 11:19 AM ---req: -------leg: GL JL-- loc: BI-TaB--- jcb: 1103441 #J1451--pgn: UB20 <1.52> rpt id: 07702 SCRI': Check Nun SECFXT Check Issue Dates: 09/25/15-101315 Check Nun: EP00007078 PE ID PE Nave Invoice Urber D sc=pticn Inv Date We Date Div St Account pRount V00817 CLPMM, JOE A 091715 MEDICAL OCIC2015 09/17/15 09/17/15 1 PD 1090000000-6133 173.51 Check Nm: EP00007079 Totals: 0.00T� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00Lh�id: 0.00 525.11 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: 173.51 Paid: 173.51 Upaid: 0.00 173.51 Total: 173.51 V10844 GLRBADA, �UCHAE 091715 • - ••000: 0.0 . . 1 00 • 0 00 • 0 00 • V13944 HELVEY, JCAN 091715 Check Nsn: EP00007081 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00798 HIRBMD, m�Px 091715 • = 7P0000 1• • . 0 11 • 0 00 • 0 00 • 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 09/17/15 09/17/15 1 0.00 Dist 0.00 Dist 0.00 Dist 09/17/15 09/17/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: H DICAL 02015 09/17/15 09/17/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: V07205 HSU, JC1SEPH F. 091715 MEDICP.L OCTCEM015 Check N.m: EP00007083 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 09/17/15 09/17/15 1 0.00 Dist: PD 1090000000-6133 535.32 0.00p 1d: 0.00 535.32 Paid: 535.32 535.32 `Ibtal: 535.32 PD 1090000000-6133 230.63 0.00d: 0.00 230.63 d: 230.63 230.63 Total: 230.63 PD 1090000000-6133 525.11 0.00T� d: 0.00 525.11 Paid: 525.11 525.11 Total: 525.11 FD 1090000000-6133 1,141.24 0.00 Upaid: 0.00 City of Azusa HP 9000 OCT 13, 2015, 11:19 PM 10/13/15 A/ P FdM-------leg: TRANSACTIONS Page 92 00 • ---req: M JL,--loc: BI -TECH ---job: 1103441 #J1451--pgn: X20 <1.52> rpt id: CH=02 Check Nun SE= Check Issue Dates: 09/25/15-101315 Check Noun: EP00007083 PE ID PE Naffre irmice Mxrber Description Inv Date Dae Date Div St Ac=mt PnexnZt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: J0.00 Dist: 1,141.24 Paid: 1,141.24 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,141.24 Tbtal: 1,141.24 V97043 IK�=M!N, FO 091715 Check Mn: EP00007084 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 C12: '?--K499 JAPA, FLSEWA 091715 Check Nan: EP00007085 Thtals: 0 00 . 00 . •• • 009 •;• • rN• 091715 • - 7P000 • • . • . 00 • Tax: 00 • Tax: 0.00 C . V02229 JCNES, I= 091715 Check Noun: EP00007087 Totals: Tax: 0.00 Tax: 0.00 Chug: PI,V= OCICEER2015 09/17/15 09/17/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist MEDICAL OCICEER2015 09/17/15 09/17/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: la�_W_ O L*.. V, • 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: I a I D 0 f4 V-11 10-0 (WIMa:YlijL 09/17/15 09/17/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/17/15 09/17/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/17/15 09/17/15 1 PD 4190000000-6133 713.96 0.00 uj�ard: 0.00 713.96 Paid: 713.96 713.96 Total: 713.96 PD 1090000000-6133 374.25 0.00 Cyd: 0.00 374.25 Paid: 374.25 374.25 Total: 374.25 FD 1090000000-6133 217.47 0.00 mrd: 0.00 217.47 Paid: 217.47 217.47 Total: 217.47 PD 1090000000-6133 230.63 0.00 UjDai 0.00 230.63 Paid: 230.63 230.63 Tbtal: 230.63 PD 1090000000-6133 600.74 City of Azusa HP 9000 10/13/15 A/ P ME',, OCT 13, 2015, 11:19 AM ---req: -------leg: C3, JL --- TRANSACTIONS loc: BI-Tfl;S-I--- jcb: 1103441 #jl451--pgn: e 93 CX•0000 0 • . X20 <1.52> rpt id: CHR 02 PI SCEM Check Nun • 00 • SE[EL:I' Check Issue Dates: 09/25/15-101315 Check Nunn: EP00007088 PE ID PE Name Invoice Nuphar De=pticn Inv Date Late Date Div St Pcccunt pTouZt Check Nunn: EP00007088 'Totals: - ---- - - --- Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 slug: 0.00 Arty: 600.74 Paid: 0.00 Disc: 0.00 Dist: 600.74 1btal: 600.74 600.74 101314 LUM, HU�= 091715 Check Nbrn: EP00007089 Totals: •00• •0 • •• • V01463 U)IN M=, EM 091715 Check Nim: EP00007090 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 9 r. I MIA= 09 • - CX•0000 0 • . 00 • • 00 • • 00 • V03475 MMPM, LEREK 091715 CheCk Nim: EP00007092 'Totals: Tax: 0.00: Tax: 0.00 Chrg: 10109l(W-11 0.00 0.00 0.00 Disc Duty: 0.00 Di 0.00 Duty:: 0.00 Disc 09/17/15 09/17/15 1 0.00 Dist 0.00 Dist 0.00 Dist 09/17/15 09/17/15 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: =IM OCICEER2015 09/17/15 09/17/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Atty: 0.00 Disc: 09/17/15 09/17/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1090000000-6133 217.47 0.00 Uma,d: 0.00 217.47 Paid: 217.47 217.47 Total: 217.47 PD 1090000000-6133 395.87 0.00 d: 0.00 395.87 Paid: 395.87 395.87 'Ibtal: 395.87 PD 1090000000-6133 395.87 0.00 d: 0.00 395.87 d: 395.87 395.87 Total: 395.87 PD 1090000000-6133 399.18 0.00 d: 0.00 399.18 Paid: 399.18 399.18 Total: 399.18 City of Azusa HP 9000 10/13/15 OCT 13, 2015, 11:19 AM ---req: RtHf- Check Nun SEMCT Check Issue Dates: 09/25/15-101315 Check Nan: EP00007093 A/P TRANSACTIONS Pare 94 --leg: M JL --- loc: BI-TDC-I--- jcb: 1103441 W1451--pgn: CE 520 <1.52> rpt id: CH=02 PE ID FE Nage Invoice Nxber Descriptim Inv Date Dae Date Div St A.cccunt V13737 M24J-M, DAM W. 091715 � MEDICAL OCICEER2015 09/17/15 09/17/15 1 PD 1090000000-6133 Check Nun: EP00007093 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: V01559 MIN=, KAREN 091715 M®IC AL OCICEE22015 Check Nan: EP00007094 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01061 MM7P, JCEN N F. 091715 Check Nun: EP00007095 Totals: Tax: 0.00 Chrg: Max: 0.00 Chrg: Max: 0.00 Chrg: V03317 Mme, MW= 091715 Check Nun: EP00007096 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chr9: Tax: 0.00 Chrg: 'T03922 MIZIEZEN, = 091715 • e a•0000 09 • . 00 • 0 • •• • 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/17/15 09/17/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/17/15 09/17/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 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: 09/17/15 09/17/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/17/15 09/17/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: K"'IFI-ri 0.00 UqDald: 0.00 395.87 d: 395.87 395.87 Tbtal: 395.87 PD 1090000000-6133 246.76 0.00 Cyd: 0.00 246.76 Paid: 246.76 246.76 Total: 246.76 FD 1090000000-6133 1,066.80 FD 1090000000-6133 291.63 0.00 0.00 291.63 Paid: 291.63 291.63 Total: 291.63 FD 1090000000-6133 524.18 0.00IDaid: 0.00 524.18 d: 524.18 524.18 Total: 524.18 City of AZusa EP 9000 10/13/15 A/ P TRANSACTIONS page 95 , OCT 13, 2015, 11:19 PM ---req: RtBY -------leg: CL JL --- loc: BI -'moi--- cb: 1103441 fM451-- J pgn: X20 <1.52> rpt id: a=02 SMT: Check Nun SEMCT Check Issue Dates: 09/25/15-101315 Check Nun: EP00007097 PE ID PE Nave Invoice NuTber Des=pticn Inv Date Dae Tate Div St AcocLnt pmxnZt V00795 NEL99:N, BYRM C 091715 NEDML OCICEER2015 09/17/15 09/17/15 1 PD 1090000000-6133 246.76 Check Nun: EP00007098 'Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tix: TaX: 0.00 Chxg: 0.00 Chxg: 0.00 Tlzty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 246.76 Paid: 246.76 Dist: 246.76 Total: 246.76 V08241 CflZITZ, MARY 091715 MEDICAL OCIM R2015 09/17/15 09/17/15 1 PD 1090000000-6133 230.63 Check Nun: EP00007099 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: id: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 230.63 230.63 Total: 230.63 230.63 V10800 PARKER, ASHMY 2552/1501020 M08478 09/30/15 09/30/15 1 PD 1000000000-3099 438.45 Check Nun: EP00007100 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: 0.00 438.45 Lhd: Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 438.45 V01443 PEDPZZA JR, LaJ 091715 MEDICAL OCIQ=015 09/17/15 09/17/15 1 FD 1090000000-6133 525.11 Check Nun: EP00007101 Tbtals: Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 LUty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 525.11 525.11 Paid: Tbtal: 525.11 525.11 V11006 PHILT,IPS, &41\M 091715 MEDICAL OCICEM015 09/17/15 09/17/15 1 PD 1090000000-6133 246.76 Check Nun: EP00007102 Totals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 LhjDaid: 0.00 RCiof Azusa HP 9000 10/13/15 A/ P TRANSACTIONS V OCT 13, 2015, 11:19 PM ---req: -------leg: CL JL --- lcc: BI -TECH --- jcb: 1103441 W1451--pqrn: X20 <1.52> S=: Check Nurn Sa,mr Check Issue Dates: 09/25/15-101315 Check Nian: EP00007102 PE ID PE Nave Invoice Mid)er Des=pticn Inv Date Due Date Div St 7xmt T3X: 0.00 Chrg. 0.00 guty: 0.00 Disc: 0.00 Dist: 246.76 Paid: Tax: 0.00 CYug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 Total: V96162 PJLIEN, BEPIY 091715 MEDICAL OCICEER2015 09/17/15 09/17/15 1 PD 1090000000-6133 Check Nun: EP00007103 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 C]hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 d: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 Total: V04771 RF2VIES, GME Y 091715 Check Nim: EP00007104 Totals: Tax: 0.00 C1hzg: Tax: 0.00 Chrcj: Tax: 0.00 Chxg: V01038 RIVERA, RICHARD 091715 Check Nun: EP00007105 'Ibtals: Tax: 0.00 Chi g: Tax: 0.00 C1hrg: V03280 RLDISEL, DAVID 091715 CeckNun: EP00007106 'Totals: Tax: 0.00 Tax: 0.00 C1>rg: V01103 RYAN, DANIE[, J. 091715 MEDICAL OCICEER2015 09/17/15 09/17/15 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: H DI(ML OZICEER2015 09/17/15 09/17/15 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 ia• •�• • ••awe 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 09/17/15 09/17/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/17/15 09/17/15 1 r:ILG l a 246.76 246.76 246.76 0.00 246.76 246.76 PD 1090000000-6133 687.22 0.00 d: 0.00 687.22 d: 687.22 687.22 Total: 687.22 FD 1090000000-6133 234.51 0.00T�,�0.00 234.51 Paid: 234.51 234.51 Total: 234.51 PD 1090000000-6133 739.42 0.00d: 0.00 739.42 d: 739.42 739.42 'Total: 739.42 FD 1090000000-6133 246.76 City of Azusa HP 9000 10/13/15 A/ P TRANSACTIONS , OCT 13, 2015, 11:19 AM ---req; -------leg: Cd, JL --- loc: BI-TD"Ji--- jcb: 1103441 #J1451--pgn: X20 <1.52> rpt id: CRRM02 SM: Check Mn SE CT Check Issue Dates: 09/25/15-101315 Check Nun: EP00007107 PE ID PE Nacre Dnwice Nurcber Descriptim Inv Date Due Late Div St Acaxurt Arcunt Check Nun: EP00007107 Totals: - -- --- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lklaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 Paid: 246.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 Total: 246.76 V03898 &'T=, EMIQU 091715 Check Nun: EP000071108 Totals: Tax00 : 0.fig. V00240 SN I=, ERIC A 091715 Check Nun: EP00007109 Tbtals: Tlx: 0. 00 Chrg: Max: 0.00 Chrg: Tax: 0.00 Chrg: V04597 SIAL, SIEVE 091715 Check Nun: EP00007110 Totals: Tlx: 0.00 Chrg: Tlx: 0. 00 CSnrg: Tax: 0.00 Chrg: V02106 Sv=, SANCRA L 091715 Check Nm: EP00007111 Totals: C Tax: 0.00 : Tom: 0.00 Chrg: =CALL OCICEER2015 09/17/15 09/17/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL OCIOP,ER2015 09/17/15 09/17/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL CCTCM?2015 09/17/15 09/17/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D.ity: 0.00 Disc: 0.00 Dist: HDICAL OCILDEM015 09/17/15 09/17/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: AD 1090000000-6133 647.11 0.00d: 0.00 647.11 d: 647.11 647.11 Total: 647.11 PD 1090000000-6133 399.18 0.00 Ulpaid: 0.00 399.18 Paid: 399.18 399.18 Total: 399.18 PID 1090000000-6133 399.18 0.00d: 0.00 399.18 'lMd: 399.18 399.18 Tbtal: 399.18 PD 1090000000-6133 600.74 0.00Lhixzaid: 0.00 600.74 d: 600.74 600.74 Total: 600.74 City of Aaisa HP 9000 10/13/15 A/ P T R AN S A C T IONS OCT 13, 2015, 11:19 AM ---reg: -------leg: �GLL JLr--loc: BI -=---job: 1103441 #x451--pgn: X20 <1.52> SSP: Che k NL n SE= Check Issue Dates: 09/25/15-101315 Check Nun: EP00007112 PE ID PE Nacre Livoice Nxber Description Inv Date Die Date Div St AccoLvt V01383 SPAM SR., SiEV 091715 Iv DICAL OCICEER2015 09/17/15 09/17/15 1 PD 1090000000-6133 Check Nun: EP00007112 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.74 Paid: Poi Tax: 0.00 C1xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.74 Total: V03476 SZABD, JCY N 091715 NIDICPL OCICEER2015 09/17/15 09/17/15 1 FD 1090000000-6133 Check Nun: EP00007113 Totals: Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 531.58 Paid: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 531.58 Total: V01220 TP. MM% CHIP 091715 Check Nun: EP00007114 Totals: Tax: 0.00 Chrq: Tax: 0.00 Tax: 0.00 TOf.v- • CX,1AC 0 • c JP0000• 00 • 0 00 . 00 • V14071 VASA(=, LIIU1 091715 Check Noun: EP00007116 Totals: Tax: 0.00 Tlx: 0. 00 Ch : MMICAL OCIOBFR2015 09/17/15 09/17/15 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: lu1o� v� coria: W 0.00 DLitt': 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 i a �� S�L•AhhhhhhII:i I �[k3 0.00d: 509.62 d: 509.62 Total: 0.00 600.74 600.74 531.58 0.00 531.58 531.58 IMIDW 0.00 509.62 509.62 09/17/15 09/17/15 1 FD 1090000000-6133 399.18 0.00 Dist: 0.00d: 0.00 0.00 Dist: 399.18 d: 399.18 0.00 Dist: 399.18 Total: 399.18 09/17/15 09/17/15 1 PD 1090000000-6133 173.51 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 173.51 azd: 173.51 0.00 Dist: 173.51 Total: 173.51 Ci of Azusa HP 9000 10/13/15 A/ P TRANSACTIONS OCT 13, 2015, 11:19 PM---YtYj:F41BY-------1eq: Q JL --- lcc:BI-Tgllli---ice: 1103441 Wn4ri1--r - rT47?n 1 q,)- r ; a. 99 93n1': Check Nun SEECT Check Issue Rtes: 09/25/15-101315 Check Nun: EP00007116 PE ID PE Narre Invoice Nxber Descriptiaz Inv Date D.ie Date Div St Account pmimt V01375 HUMS, MRK 091715 Check Urn: EP00000710107 Totals: Tax: 0.00 �: Tlx: 0.00 Chxg: •"' P ' 1 ELAI 091715 Check Urn: EPOOOO'7118 Totals: 00 C 0 • • 00 • '?#2X8 1 IS I:+y LAPR 091715 • _. EP00007119 Totals: : •:• Tax: 0 •• • • •• • V01148 VRI=, HW;n� 091715 Check Urn: EP00007120 Totals: •• • 0 • •1 • • ec EP00007121 Total • 00 • MEDICAL OZICEER2015 09/17/15 09/17/15 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: wa• v_ A-pIf ,X : 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 09/11/15 09/17/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/17/15 09/17/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/17/15 09/17/15 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: 11:it "0111111 WTI, PD 1090000000-6133 395.87 0.00d: 0.00 395.87 d: 395.87 395.87 Total: 395.87 PD 1090000000-6133 230.63 0.00 d: 0.00 230.63 d: 230.63 230.63 Total: 230.63 FD 4190000000-6133 .743.89 0.00Lh�. d: 0.00 743.89 Paid: 743.89 743.89 Total: 743.89 PD 1090000000-6133 624.85 0.00 Cyd: 0.00 624.85 Paid: 624.85 624.85 Total: 624.85 137 3140702921-7050 3,707.75 0.00 DI - 0.00 Disc: 0.00 Dist: 0.00 Lhlpaid: 0.00 City of Azusa HP 9000 OCT 13, 2015, 11:19 PM 10/13/15 A/ P TRANSACTIONS MM loc: PPaq�es 100 FD 1055666000-6493 FD 1055666000-6493 ---req: -------leg: GL JL --- BI -=---jab: 1103441 #J1451--pgn: X20 <1.52> rpt id: CFVETT02 5 I : Check Nan 09/08/15 0915 %08%15 15 1 FD 1055666000-6493 SK= Check Issue Dates: 09/25/15-101315 Check N r: EP00007121 Tax: 0.00 Chr: PE ID PE Naae Invoice N Ther De=pticn Inv Date Ane Date Div St Account Amxnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,707.75 Paid: 3,707.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,707.75 Total: 3,707.75 • • • WUUa & u C 170880 • • UUZE a •• 170880 • •54 Ko-= . OD v 170880 Check Num: EP00007122 Totals: 0.00 •. • •• • • •• • V02919 WISTCMST AIM 108896 V02919 WEST CMST AFM 108897 • - x•0000 • . ••0• . • 00 • 0 00 Chrg: 15 1 17088921 CT^1C#a19 59944 08%28%15 0815 %28%15 1 Ir�1708893 0A'C#1916034 � 08/28/15 08/28/15 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: INV.INV.#1 8897 9/15/15 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/15/15 09/15/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 4250923000-6740 1,125.00 PD 4250923000-6740 375.00 FD 4250923000-6740 375.00 0.00d: 0.00 1,875.00 d: 1,875.00 1,875.00 Total: 1,875.00 FD 1225420000-6493 911.40 FD 1025420000-6493 3.890.20 0 00 0.04 4 801:60 4,801.64 4:801.60 Total: 4,801.61 V05123 V05123 AIR -EX AIR MU 52016 52037 AIR -EX 52016/FOLIO DEPT 09/02/15 09/02/15 1 1 FD 1055666000-6493 FD 1055666000-6493 V05123 AIR -EX AIIRR CC M 52038 52038/L1N?ARYF=CE� 09/08/15 0915 %08%15 15 1 FD 1055666000-6493 Check Nan: EP00007124 Totals: Tax: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujuxald: Chrg-: 842.50 Duty: 0.00 Disc: 0.00 Dist: 994.67 Paid: Tax: 0.65 Chrg: 842.50 Duty: 0.00 Disc: 0.00 Dist: 994.67 Total: V00365 AWEA LLTGfr & W 0080460300090915 0080460300 invoice dated 09/09/15 09/09/15 1 FD 8710125290-6905 Check Nan: SAD0000271 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Upas Tax: 0.00 Chrg: 0.00 D,2 y: 0.00 Disc: 0.00 Dist: 823.49 Paid: 850.32 260.00 727.50 0.00 1,837.82 1,837.82 823.49 0.00 823.49 RCi of Azusa HP 9000 10/13/15 A/ P TRANSACTIONS ppaqaqe 101 CCT 13, 2015, 11:19 PM ---req: RtBY-------leg: GL JL --- loc: BI -=---job: 1103441 #J1451--=: CE520 <1.52> rot id. (]igM7T02 MAI qFF"11 SELECT Check Issue Dates: 09/25/15-101315 Check Nun: SA00000271 PE ID PE Nam Invoice Nurber Des=pticn Inv Date Due Date Div St Acca= Amxmt `Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 823.49 'Ibtal: 823.49 • - 0000 • • 00 • • 00 • 00 chit: 0•0 • rUXE'S IJXC6CAP 8051 • - D0000 • •0 • • 00 • � . 00 Cyag 754988 invoice dated 8/25 08/25/15 08/25/15 1 PD 8710125000-6301 8,014.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1,�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,014.46 Paid: 8,014.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,014.46 Total: 8,014.46 Invoice 8051 dated 8/20/1 08/20/15 08/20/15 1 PD 8710110000-6493 2,200.00 0.00 Ility: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,200.00 Paid: 2,200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,200.00 Total: 2,200.00 V01646 HDL C13REN & CCN 0021962IN Year 3 of 5 Year Ocrtxact 09/09/15 09/09/15 1 PD 8710110000-6493 97.24 Check Nun: SA00000274 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Puty: 0.00 Disc: 0.00 Dist: 97.24 Paid: 97.24 Tax: 0.00 Clm�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.24 Total: 97.24 V00388 VERI2LN 6268150706091615 6268150706 invoice dated 09/16/15 09/16/15 1 PD 8710125290-6915 155.20 Check Nun: SA00000275 Totals: Tic: 0.00 Chrg: 0.00 Dity: 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: 155.20 Paid: 155.20 Tax: ------------------------------------------------------------------------------------------------------------------------------------ 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 155.20 Tbtal: 155.20 GRAND TOTALS City of Azusa Hp 9000 10/13 15A/ P TRANSACTIONS P1IO2 OCT 13, 2015, 11:19 AM ---req: -------leg, Cl, JL --- loc: BI-'I�fi --- job: 1103441 #fJ1451--pgn: X20 <1.52> rpt id: 02 Check Nun SE= Check Issue ]Oates: 09/25/15-101315 Check Nun: SA00000275 FE ID PE Narre Invoice Mxrb er 1>rs=pticn Inv Late Due Date Div St Accmt Arlt Tbx: 0.00Tax: 9,168.4 �: 0.00 Duty: 0.00 Disc: 3,093.74 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih �d: 0.00 1081,700.85 Paid: 1093,963.06 Tax: 9,168.47 Chrg: 3,093.74 Duty: 0.00 Disc: 0.00 Dist: 1081,700.85 'Ibtal: 1093,963.06