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Resolution No. 2015-C59
WARRANT REGISTER WARRANTS DATED 10/14/15 THRU 10/26/15 FISCAL YEAR 2014-2015 FISCAL YEAR 2015-2016 RESOLUTION 2015-059 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 4,371.53 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 248,355.86 12 Gas Tax 15,933.10 13 Measure R 2,441.00 15 Transportation/Proposition A Fund 20,021.28 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 4,684.16 18 Dwelling Tax Fund (Quimby Act) 49.30 19 Quimby 0.00 21 Senior Nutrition Fund 9,269.48 22 CIP/CDBG 0.00 24 Public Benefit Program 2,082.18 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 1,762.62 28 State Grants & Seizures 46,308.50 29 Fire Safety Fund 346,841.77 30 COPS 0.00 31 Consumer Services Fund 34,205.75 32 Water Fund 56,946.25 33 Light Fund 190,732.68 34 Sewer Fund 37,260.07 36 Refuse Contract 274,091.87 37 Monrovia Nursery 53.64 39 AB 939 Fee 523.65 41 Employee Benefit 0.00 42 Self Insurance Fund 8,058.35 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 19,595.44 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 22,899.21 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005- ]Rosedale 0.00 71 APFA 93 BDS 0.00 Total x$1,346,487.69 • 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 2nd day of November, 2015. J eph Romero Rocha ayor ATTEST: STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 2015-059 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 2"d day of November, 2015, by the following vote of Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE gre a c Cornejo, ., City Clerk WARRANTS# WARRANTS# WARRANTS# WIRES# NONE 188558 —188921 NONE VENDOR EFT# 007125 —007141 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN Ci of Azusa HP 9000 10/26115 A/ P TRANSACTIONS NII CCI'26, 2015, 10:06 PM --- req: FUM -------leg: GL JL --- loc: BI-= --- jcb:1105974 #72032 --ea n: X20 <1.52> rpt id: �02 Check Nun SKBCT Check Issue Dates: 101415-102615 Check Urn: AP00188558 PE ID PE Nacre Invoice Nurber Description Inv Date Due Date Div .St Acccunt A rxmt V14179 ALLY 495105092915 AGCIyj611919495105,GLT 201 09/29/15 09/29/15 1 PD 3340775570-6850 281.50 Check Nun: AP00188558 'Totals: Tax: Tax: '�: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 23.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 t��id: 0.00 23.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.26 Paid: 258.26 Total: 281.50 281.50 V12299 AMERICAN SDCTET' 092815 Mafbesship ales -M Balbcsa 09/28/15 09/28/15 1 PD 3240721795-6230 335.00 Check Nun: AP00188559 'Totals: Max: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 th �d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.00 Paid: 335.00 'Total: 335.00 335.00 V11518 V11518 ARAMVa U\UFCW 1447443997 1447443997,09 21,/15 U ARPM5RK LNIFC W 1447444000 1447444000,9/1 15,{N 09/21/15 09/21/15 1 09/21/15 09/21/15 1 FD 3140711902-6201 PD 97.45 V11518 V11518 ARPMARD U41FUM 1447456070 1447456070,9/28L1,5 Ui ARAMPW UgIFCPM 1447456077 11447456077,0 09/28/15 09/28/15 1 3240721795-6201 PD 3240721795-6201 57.55 115.28 2 1�,W 09/28/15 09/28/15 1 PD 3340735880-6201 218.94 Check Nun: AP00188560 Totals: Tax: Taxi: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihszaid: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 489.22 Paid: 489.22 Total: 489.22 489.22 V05613 AT&T 2162142204• SaM/DISPATCI-D - SEP/CYT 09/19/15 09/19/15 1 TD 3340785560-6493 232.54 Check Duan: AP00188561 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihu id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.54 Paid: 232.54 Total: 232.54 232.54 V08680 V08680 AVITA, AN. ICA 070315 Prcx3rarn EgDense AVRA, AN;E[IC71 070315 Prrx�2m I 09/15/15 09/15/15 1 09/15/15 09/15/15 1 PD 1030511000-6625 84.34 V08680 AURA, AIS�SC 1 070315 F"ffs & ViaeO ReocrdiMs 09/15/15 09/15/15 1 PD 1030513000-6625 PD 1030511000-6515 33.21 25.06 aCiof Azusa HP 9000 10/26/15 A/ P TRANSACTIONS Page 2 OCT 26, 2015, 10:06 AM ---req: 11BY-------leg: C4, JL---loc: BI-'ID:.H--- job: 1105974 ##J2032--pgn: X20 <1.52> rpt id: CHRM02 SSI': Check Nun SELECT Check Issue Dates: 101415-102615 Check Nun: AP00188562 PE ID PE Nane Invoice MxdDer Des=pticn Inv Date Due Nate Div St Account Amuit V08680 AVILA, PZXMLICA 070315 Dint. & Repair / Vehicle 09/15/15 09/15/15 1 PD 1030511000-6825 8.00 V08680 AVILA, X\=CA 070315 Office lies 09/15/15 09/15/15 1 PD 1030511000-6530 19.61 V08680 AVILA, ANCA 070315 09/15/15 09/15/15 1 FD 2830515085-6625 39.41 V08680 AVMA, M=CA 070315 Periodicals 09/15/15 09/15/15 1 FD 1030511000-6506 18.63 Check Nun: AP00188562 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uz)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.26 d: 228.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.26 'Ibtal: 228.26 V00046 AZUSA PLLMBIM 0390061IN INV##0390061-IN,9/17/15,PL 09/17/15 09/17/15 1 Check Nun: AP00188563 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: .1.55 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: ••LOCK:M 35 • � •0Totals: 00• • Ttx: 0:45 • • . • r LAB= ECA151513 • - •00 ••0 • • •• • • •• Chrg: INV#35614,09/16/15] EY 09/16/15 09/16/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: nW##Pa151513,9/29/15j,AT 09/29/15 09/29/15 1 FD 3240722711-6563 11-MA•I 0.00 Cyd: 0.00 17.24 Paid: 18.79 17.24 Total: 18.79 5.40 0.00U, Ma 1 : 0.00 4.95d: 5.40 4.95 'Ibtal: 5.40 PD 3240722748-6493 356.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 0.00 Linty: 0.00 Disc: 0.00 Dist: 356.87 Paid: 356.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.87 Total: 356.87 V01478 CALIFCRUA TIM 200002790 Ocnference Adnission-Leil 09/10/15 09/10/15 1 FD 1030511000-6230 150.00 V01478 OV IFCFU\IIA LIBR 200002801 Qxiference Adnissicn-Etra 09/10/15 09/10/15 1 FD 1030511000-6230 150.00 V01478 CALSFUNIA LIM 200002804 Ox±erence Adnissicn--Cath 09/10/15 09/10/15 1 FD 1030511000-6230 150.00 City of AzLtisa HP 9000 10/26/15 A/ P TRANSACTIONS NLN OCT 26, 2015, 10:06 PM ---reg: -------leg: GL JL --- loc: BI-IB:H--- jcb: 1105974 #}J2032--pgn: CH520 <1.52> rpt id: CH=02 SMT: Check Nun SE[PCP Check Issue butes: 101415-102615 Check Than: AP00188566 PE ID _ PE Nave Invoice Mirber L-scripticn n"10548,09/17/15,RECYYCL 09/17/15 09/17/15 1 Inv Date Dae Late Div St Accamt 1 1 Pmtmt Check Nun: AP00188566 Totals: 0.00 Duty: 0.00 Disc: 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tek: 22.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 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: 0.00 i�d: 0.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 450.00 Paid: Tbtal: 450.00 450.00 V01107 akUFORUA MM 092915 Regist. CM:I4 G. Mcr Lo 09/29/15 09/29/15 1 PD 3140702921-6235 135.00 Check Nun: AP00188567 Totals: 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: 0.00 ih�d: 0.00 MM 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 135.00 135.00 Paid: Total: 135.00 135.00 V06892 CCEICM SIGZ IN 10548 n"10548,09/17/15,RECYYCL 09/17/15 09/17/15 1 Check Nun: AP00188568 Totals: 1 1 PD 0300000000-3052 Tax: 22. 50 �: �: 0.00 Duty: 0.00 Disc: 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tek: 22.50 0.00 Duty: 0.00 Disc: 0.00 Dist: V11555 V11555 MM ISL IN E2001324004 HD PREM OCI2015/05R10217 DELTA DENIAL IN EE001324004 HND PREM CCI2015/05R10217 10/01/15 10/01/15 1 � 0 015%0505851 10/01/15 10/01/15 10/01/15 10/01/15 1 Check Nun: AP00188569 Totals: Tax: 0.00 Q: 0.00 DDatty: FD 3940750065-6625 272.50 0.00i� d: 0.00 250.00 Paid: 272.50 250.00 Total: 272.50 PD 1000000000-3052 2,040.61 PD 1000000000-3055 15.79 0.00 Disc: 0.00 Dist: 0.00" d: 0.00 0.00 Disc: 0.00 Dist: 2,056.40 Paid: 2,056.40 0.00 Disc: 0.00 Dist: 2,056.40 Total: 2,056.40 V11556 V11556 DELIA DFNML OF EB001327351 DELTA DENM OF EE001327351 PRS FREM OCI2015/0505851 PFO PREM OCI2015/0505851 10/01/15 10/Ol/15 10/01/15 10/Ol/15 1 1 PD 0300000000-3052 42.05 V11556 V11556 Dr LTA DFNM OF EED01327351 DELM DEML OF EED01327351 Pro PRIIN OM015/0505851 PFO PRIIh OCI2015/0505851 10/O1/15 10/O1/15 10/01/15 10/01/15 1 1 Ft) 1000000000-3052 FD 1200000000-3052 PD 4,126.25 474.63 V11556 � I� OF B�01327351 � 0 015%0505851 10/01/15 10/01/15 1500000000-3052 FD 2100000000-3052 118.46 80.09 1 City of Azusa HP 9000 10/26 15 , OCT 26, 2015, 10:06 PM ---req: SCFT: Check Nun SEAT Check Issue laates: 101415-102615 Check Nun: AP00188570 V11556 EELTA DENIAL OF EE001327351 V11556 DELTA DEMTL OF E2001327351 V11556 EMM DENIAL OF EED01327351 V11556 IELTA DENIAL OF E2001327351 V11556 =M DENIAL OF BE0001327351 V11556 IMM DENIAL OF EED01327351 V11556 DELTA DENIAL OF EE001327351 V11556 DELTA DENIAL OF E1E00I-327351 V11556 DELTA EMM OF 22001327351 V11556 DELTA DENIAL OF 22001327351 V11556 DELTA DENTAL OF EE001327351 A/P TRANSACTIONS --leg: G[, JL --- loc: BI -'TECH --- jcb: 1105974 #J2032--pgn: CH520 <1.52> DE!s=pticn Irnr Date Due Date Div St Acocmt PRO PREM 0.I2015/0505851 10/01/15 10/01/15 1 PD 2400000000-3052 PFO PREM 0CT2015/0505851 10/01/15 10/01/15 1 FD 3100000000-3052 PRO PREM OCT2015/0505851 10/O1/15 10/O1/15 1 PD 3200000000-3052 PRO PREM 0CT2015/0505851 10/01/15 10/O1/15 1 PD 3300000000-3052 PRa PREM OC12015/0505851 10/01/15 10/01/15 1 FD 3400000000-3052 15 1 PD 3700000000-3052 PRO PREM EM =015CC12015%0505851 10%01%15 1015 %01%15 1 AO 3900000000-3052 PFO PREM 0:fi2015/0505851 10/O1/15 10/O1/15 1 PD 4200000000-3052 PFO PREM O 12015/0505851 10/01/15 10/01/15 1 PD 1000000000-3055 PFO PREM OCI20150505851 15 1 RD 1000000000-3055 PPO PRELI =015%0505851 10/01/15 1015 10%01%15 1 FD 4800000000-3052 Check Nun: AP00188570 Totals: Tax: 0.00 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V00318 DICK'S AUIO SUP 98603 V00318 DICK'S AUIO SUP 98729 Check Nun: AP00188571 'Totals: Tax: 01.09 00 nig: Tax: 1.09: 44.06 973.50 1,156.14 1,170.36 155.20 16.52 14.27 110.14 -204.51 804.93 639.72 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 0.00 Disc: 0.00 Dist: 9,735.35 Paid: 9,735.35 0.00 Disc: 0.00 Dist: 9,735.35 'Total: 9,735.35 Il�V 9860�//////992415,RVEA PL 092415 092415 1 FD 3240721903-6825 11.16 2.05 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.12 Paid: - 13.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.12 Total: 13.21 V04080 DxISPV' AUTO CE 82212 TNA"2212,09 16/15,CfR� 09/16/15 09/16/15 1 V04080 EMUY V04080 ATM CE 82296 INV V 82296 AIAB�it FCIRA A�1 09Z23/15 %23%15 09%23%15 1 Check Nun: AP00188572 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tex: 57.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 57.73 Chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3340735880-6825 705.87 PD 1020310000-6825 107.34 PD 1020310000-6825 82.20 0.00 �a d: 0.00 837.68 Paid: 895.41 837.68 'Total: 895.41 V15682 FINLBY EI\IGDUt 0204010011 ELFx'IRIC DISIRIRMCN SYS 08/31/15 08/31/15 1 PD 3380000730-7130/7301 9,379.56 Ci of Azusa HP 9000 10/26/15 AGP IT R A N S A C T I O N SCI26, 2015, 10M :-=iSj: 974 #J2032--pgm: X20 <1.52> zpt id: ��02 SJRP: Check Num SE= Check Issue Utes: 101415-102615 Check Noun: AP00188573 FE ID PE Narre Invoice NuTber Description Inv Late Due Late Div St Acme Amxrit Check Nun: AP00188573 Totals: Turf Retmval Rebate 08/28/15 08/28/15 1 PD 3240721791-6633 1,000.00 Check Nun: AP00188576 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 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 9,379.56 9,379.56 d: Total: 9,379.56 9,379.56 V00026 V00026 (AS C WPNY, TH 1757204500792315 17572045007,9/23/11,5 09/23/15 GAS CLMPANY, TH 177996148749241517799614874,09/24% 09/23/15 1 PD 3240722726-6910 800.20 20.27 09/24/15 09/24/15 1 FD 3340735880-6910 25.51 Check Nun: AP00188574 Tbtals: Tax: Tax: 0.00 Chrg: 3.60 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00ihaid: 0.00 Tbx: 3.60 Chrg: 0.00 Dat?: 0.00 Disc: Dist: 0.00 Dist: 42.18 42.18 Paid. Total: 45.78 45.78 V03432 V03432 HM O= CRED 6030460 HJvE DSETJF CRED 7013827 030460,9/25/15,HARD 09/25/15 W013827,9/24/15,HARD 09/24/15 09/25/15 1 09/24/15 1 PD 3240722748-6563 PD 9,49 V03432 V03432 EVE E= CRED 7595101 = 180453 7595101 9/24/15,HARD 09/24/15 09/24/15 1 3240722711-6563 FD 3240723761-6566 10.86 51.97 V03432 H:VE D � 8581203 Pd #85812M, 980453 /23/15,H D 09/23/15 0915 /23/15 1 PO 3240722740-6563 7-6563 94.96 297.26 Check Nun: AP00188575 Totals: Tax: 38.33 CChrg:iZg. : 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UI�d: 0.00 Tax: 38.33 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 426.21 426.21 Paid: Tbtal: 464.54 464.54 V15883 H2U, PDTII-I 082815 Turf Retmval Rebate 08/28/15 08/28/15 1 PD 3240721791-6633 1,000.00 Check Nun: AP00188576 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 Lhd: 1,000.00 Paid: 0.00 Tlx: 0 0 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 1,000.00 V07547 INUM DESERT S 150900150101 EM150900150101,09/15/15 09/15/15 09/15/15 1 PD 3140711903-6493 800.20 City of Azusa HP 9000 10/26/15 A/ P TRANSACTIONS �� 6 CCT 26, 2015, 10:06 AM ---req: Cl, -------leg: JL --- 1Oc: 2I-TFlDiH--- job: 1105974 #J2032--pgn: CEE20 <1.52> rpt id: 02 Check NLm SELLBXx:P check Issue Dates: 101415-102615 Check Nm: AP00188577 PE ID PE Nave Invoice Nnrber Description Check Nan: AP00188577 Totals: -- Tax: 0.00 Chug: 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: V01298 386786 • - ••� . . � Tax: 0.00 Tax: 00 • Tic: • 00 • V09137 JAI PEOPANE 71952 Creek Nxn: AP00188579 'Ibtals: Tax: 0.00 Chrg: Tax: 12.01 Chrg: Tic: 12.01 Ctxg: V15887 IEYVA, F=PE 092115 Check Nim: AP00188580 Totals: Tax: 0.00 Chig: Tax: 0.00 Chrg: Tax: 0.00 Chxg: V01390 LCS r.= CO,0004 Check. ••• 8Totals: ••• • • •• • u. 0 00 hr Irnr Date Due Date Div St Acwmt Pmanzt 0.00 Dist: 0.00d: 0.00 0.00 Dist: 800.20 d: 800.20 0.00 Dist: 800.20 Zbtal: 800.20 RW#386786,09/11/15,MV 90 09/11/15 09/11/15 1 PD 3140711902-6835 1,942.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um��id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,942.22 Paid: 1,942.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,942.22 'Ibtal: 1,942.22 INV#71952,09/23/15,PPOPAN 09/23/15 09/23/15 1 PD 3340735880-6551 145.49 0.00 Dity: 0.00 Disc: 0.00 Dist: -0.00 tybpc a,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.48 Paid: 145.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.48 Total: 145.49 Bus. Ehesgy Paxtrership 09/21/15 09/21/15 1 PD 2440739082-6625/CTFN 909.06 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 u�yd: 0.00 0.00 Dist: 909.06 Paid: 909.06 0.00 Dist: 909.06 'Ictal: 909.06 09/18/15 09/18/15 1 PD 3240721791-6230 219.75 0.00 Dist: 0.00 Lh-Lmaid: 0.00 0.00 Dist: 219.75 Paid: 219.75 0.00 Dist: 219.75 Total: 219.75 City of Azusa HP 9000 10/26/15 A/ P TRANSACTIONS OCT 26, 2015, 10:06 AM ---req: -------leg: C4, JIr--loc: BI-= --- 'ob: 1105974 #J2032-- Ppaam� 7 J pin: CH520 <1.52> rpt id: �Il2ETT02 Check Nun SELFI.T Check Issue Dates: 101415-102615 Check Nun: AP00188582 PE ID FE Mane Invoice Murber Des=pticn Inv Date Due Late Div St Accomt p mt V13987 V13987 LC6 AMMES, CO 091515 LAS AMMM5 CD 091515 INV DATE 9/15/2015: INV = 9/15/2015: 09/15/15 09/15/15 1 09/15/15 09/15/15 1 FD 1020333000-6410 FD V02582 Mk NM 50429202 19 577.60 MkINNIEi 50621800 V02582 MkINIE7C 1020333000-4240 Check Nun: -13,434.00 Check Nun: AP00188582 Tbtals: Tax: 146.21 Chrg: Tax: Tax: Tax: 0.00 ChZg: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,143.60 6,143.60 d: 'Ibtal: 6,143.60 6,143.60 V08659 V08659 LOWE'S 02694 LrJWE'S 92207 02694,9/ 3/15,HMUHAR 09/23/15 09/23/15 1 m92207,9 21/15,MUM FD 3240723761-6563 54.54 09/28/15 09/28/15 1 FD 3340735940-6563 433.87 Check Nun: AP00188583 Totals: Tic: 0.00 Chrg: Tax: 40.32 Chrg: Tax: 40.32 Chrg: V02582 Mk NM 50429202 V02582 MkINNIEi 50621800 V02582 MkINIE7C 50621801 Check Nun: AP00188584 Tbtals: Tax: 0.00 CI-Tgg: Tax: 146.21 Chrg: Tax: 146.21 Chrg: V01589 MMSffiR-CARR 39025021 V01589 KM SIER-CARR 39134991 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Dity: 0.00 Disc: 0.00 Dist SPRAYER -plastic bcttle 09/22/15 09/22/15 1 PAPER-toilet,roll 09/10/15 09/10/15 1 PAPER-toilet,roll 09/22/15 09/22/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: M390134991,9/15/15,UWLTR 09/15/15 09/15/15 1 Check Nun: AP00188585 Totals: Max: 2.58 9.60 Dui y: •• •488.41 09 •t488.41 PD 1000000000-1601 21.56 FD 1000000000-1601 1,661.77 ED 1000000000-1601 87.46 0.00I�� a: 0.00 11 624.58Paid: 1,770.79 11624.58 Total: 1,770.79 FD 3240722708-6563 FD 3240722748-6563 29.22 11.57 0.00 Disc: 0.00 Dist: 0.00Cyd: 0.00 0.00 Disc: 0.00 Dist: 28.61 Paid: 40.79 0.00 Disc: 0.00 Dist: 28.61 Total: 40.79 V14278 PaNIAIN YOIDRS 1527160 INV 1527160: M-3,DZIIALL 09/24/15 09/24/15 1 PD 1020310000-6825 73.45 City of Azusa HP 9000 10/26/15 MC,, CCT 26, 2015, 10:06 PM ---req: =: Check Nan S= Check Issue hates: 101415-102615 Check Nun: AP00188586 A/P TRANSACTIONS �Paqa8 leg: CL JL --- loc: BI -TECH ---job: 1105974 #J2032--pgn: X20 <1.52> rpt id: 3RM02 PE ID PE Nane Irrvoiee Nxrber Description Iris Date Dae Date Div St A== V14278 NaN= NL7ICXZS 1527160 INV 1527160: LABOR FCR M- 09/24/15 09/24/15 1 ID 1020310000-6825 Check Nun: AP00188586 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: Tax: 5.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.01 Paid: Tax: 5.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.01 Total: V15576 MITCMI, MEIII2 51063832001 INM1063832.001,9/4/15,M 09/04/15 09/04/15 1 FD 3240723754-6569 Check Nun: AP00188587 Totals: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 U�� d: Tax: 277.45 Chrg: 59.70 Duty: 0.00 Disc: 0.00 Dist: 3,082.75 Paid: Tax: 277.45 Chrg: 59.70 Duty: 0.00 Disc: 0.00 Dist: 3,082.75 Total: • -ck NLrn: AP00188588 Tbtals: ili• . 00 • 00 c . 115172 1 y T11M!ftANLTV 311291 • ec•I. AP00188589 of 1 11•r. 1 00 • 11 • V00638 OFFTCEIEaM 43990930 Check Nan: AP00188590 Totals: Tbx: 0.00 Tax00 : 0. �. Cin_g: A02I#7900044056606506,09/ 09/06/15 09/06/15 1 PD 3140711903-6518 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urnaaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.58 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.58 Total: PiiML NPIEAMMGTUDHqrU 09/09/15 09/09/15 1 PD 3340785560-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thu rd: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,237.68 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,237.68 Total: INV#43990930,09/22/15,TFM 09/22/15 09/22/15 1 FD 3240721798-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrI)aid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 732.60 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 732.60 Total: 40.00 0.00 113.45 113.45 3,419.90 0.00 3,419.90 3,419.90 21.58 0.00 21.58 21.58 6,237.68 0.00 6,237.68 6,237.68 732.60 0.00 732.60 732.60 City of Azusa 13P 9000 10/26/15 A/ P TRANSACTIONS NLN, O P 26, 2015, 9 10:06 AM---zeq: -------1 C3, JL---lcc: BI-TaB--- job: 1105974 #J2032-- �' J pan: C&3520 Q.52> rpt id: C�T02 Check Nun SE[EUT Check Issue Dates: 101415-102615 Check Nun: AP00188590 PE ID _ PE Narre Irmice MKber Description Inv Date Due Date Div St Acr o mt PncAsit V06132 CNPARIO M= CNr15890 V06132 CNIARIO REFRICR CNM6043 5890,09/18/15,TRO 09/18/15 09/18/15 1 N M6043,09/18/15,LNI 09/18/15 09/18/15 1 FD 3140702935-6835 1,432.84 FD 3340735910-6815 315.00 Check Nims: AP00188591 'Totals: Tax: 0.00 Cling: Tom: 6.84 Chzg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 6.84 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,741.00 Paid: 1,741.00 Tbtal: 1,747.84 1,747.84 V11201 PERFMnJM AUT P0237AP V11201 PHRFCR4D=, = P0237AP MOMIALS A2U PARIS TO RE 09/20/15 09/20/15 1 LABOR TO REPAIR D-15 09/20/15 09/20/15 1 PD 1020310000-6825 FD 1020310000-6825 4,377.70 2,039.50 Check Nun: AP00188592 Totals: Tax: 361.46 �: C 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ikid: 0.00 Q: Tax: 361.46 Chzg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 6,055.74 Paid: 6,055.74 Total: 6,417.20 6,417.20 V01481 FRFNUO INC. 2895949C TID* Q096856: PRII IIO APO 09/01/15 09/01/15 1 PD 2820310041-7142 2,441.60 Check Nun: AP00188593 Totals: Tax: 0.00 Chrq: 'Tax: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 the d: 2,240.00 Paid: 0.00 201.60 Chzg: 0.00 Iity: 0.00 Disc: 0.00 Dist: 2,240.00 Total: 2,441.60 2,441.60 V11289 PREVIIVPIVE ME3I 5951951,9/15/15 BASIC VE 09/15/15 09/15/15 1 V11289 PREVBQPT`IE nBI 6083 . 083,9/3/15,AUib-REPA 09/03/15 09/03/15 1 Check Nun: AP00188594 Totals: Tax: 0.00 Cnzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.91 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.91 C1 -¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00027 SaMiEIU=FO 2302310404092415 AOZI#2-30-231-0404,CAS SE 09/24/15 09/24/15 1 FD 3240721903-6825 42.77 ID 3240721903-6825 133.26 0.00 d: 0.00 174.12 Paid: 176.03 174.12 Total: 176.03 PD 3240722726-6905 37.56 City of Azusa HP 9000 10/26/15 OCT 26, 2015, 10:06 PM ---req: 9I : RLBY- Check Nan SEL87 Check Issue Dates: 101415-102615 Check Nun: AP00188595 PE ID PE Nam A/P TRANSACTIONS leg: M JL --- loc: BI -TECH ---job: 1105974 #J2032--pgm: CH520 <1.52> Invoice Nud)er Des=pticn Inv Date Due Date Div St Pcoxumt Check Nun: AP00188595 Tbtals: 1�1 r• I�••� 1 � I•• 1• Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urp�d: 0.00 Tic: 0.02 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.54 Paid: 37.56 Tax: 0.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.54 'Ibtal: 37.56 V00633 SSD SYSIBvS 1128705A 1128705-A,09/11/15,DJ 09/11/15 09/11/15 1 PD 3140702935-6615 677.25 V00633 SSD SYSiFM4 1128750A IJNV 09/11/15 09/11/15 1 FD 3240722707-6493 456.75 V00633 SSD SYSIDS 1128753A 1128753-A,09/11/15,BU 09/11/15 09/11/15 1 FD 3240722707-6493 157.50 Check Nrn: AP00188596 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 IV d: 0.00 Tlx: 0.00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 1,291.50 Pdid: 1,291.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,291.50 'Ibtal: 1,291.50 1.1 r• u• �� 1 � �. . 1�1 r• I�••� 1 � I•• 1• 1:1 Y• I�••� 1 L L. 1. 1:1 Y• It• It 1 L L• 1• 1:1 Y• 11• It 1 L I•` 1• I'1 Y` 11` J1 1 L " 1• • t:l Y` It• �� 1 � L. 1• 1:1 Y• It• 7t 1 � .. 1. ra nI�•�� 1�..1.. Ia Y• I�•'� 1 � L. �. 1.1 Y• I�••� 1 � �. 1:1 Y• u••� 1 � L. �. . 1:1 Y• I�•9� 1 � I•. 1• 1:1 Y• u••� 1 � I•` 1• /:1 v u••� 1 � r` 1• LIFE PREM =015 LIFE FREM 0=015 LIFE PREM 0=015 LIFE FRFM =015 LIFE FREM =015 LIFE FREM C1:I2015 LIFE FREM =015 LIFE PREM =015 LIFE PREM =015 LIFE PREM =015 LIFE PREM 0✓I'2015 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 FD 0300000000-2725 PD 1000000000-2725 PD 1200000000-2725 PD 1500000000-2725 PD 1700000000-2725 PD 1800000000-2725 PD 2100000000-2725 PD 2400000000-2725 FD 2800000000-2725 PD FD PD FD PD PD FD FD FD FD FD PD 14.82 1,840.60 105.08 25.89 28.20 12.00 12.07 24.71 -1.30 346.42 368.30 379.80 80.21 9.14 12.76 13.40 108.24 0.71 45.53- 6,320.51 318.80 City of Azusa HP 9000 10/26/15 A/ P TRANSACTIONS Page 11 OCT 26, 2015, 10:06 AM ---req: fU.JBY-------leg: GG JL---loc: BI -=---fob: 1105974 ##T2032--pgm: X20 <1.52> rpt id: CHZM02 9M : Check Nun SEf= Check Issue Utes: 101415-102615 check Nm: AP00188598 PE ID FE Nacre hmice N.arb✓r Des=pticn Irnr Date Due Date Div St Acca= Amxn7t V08056 SIPaRD WMA 092915 DISAB PREM OCICEER2015 09/29/15 09/ 9/15 1 PD 1500000000-3044 74.85 8056 SII10-FA 092915 DISAB PREM CCICBER2015 09/29/15 09 0MRD 9/15 1 PD 1700000000-3044 83.62 08056 SIS IISM 092915 DISAB PREM OCICEER2015 09/29/15 09/29/15 1 FD 1800000000-3044 37.30 08056 SIPNDARD IIQSM 092915 DISAB PREM CC CEER2015 09/29/15 09/29/15 1 FD 2100000000-3044 37.82 0IA8056 SEARD MMA 092915 DISAB PREM OCICEER2015 09/29/15 09/29/15 1 PD 2400000000-304 75.54 08056 SURD INSURA 092915 DISAB HEM OCICEER2015 09/29/15 09/29/15 1 PD 2800000000-3044 -5,89 08056 SIAL ARD RUM 092915 DISAB PREM OCICEER2015 09/29/15 09/29/15 1 Fid 3100000000-3044 1,055.36 08056 SIPICAM MMA 092915 DISAB PREM OCICEER2015 09/29/15 09/29/15 1 FD 3200000000-3044 1,087.37 08056 SIU\= EZM 092915 DISAB FREM X2015 09/29/15 09/29/15 1 PD 3300000000-3044 1,097.10 08056 SMEARD MUM 092915 DISAB PREM OCICEER2015 09/29/15 09/29/15 1 PD 3400000000-3044 238.14 08056 SL'�RD n\ULPA 092915 DIW PREM OCICEM2015 09/29/15 09/29/15 1 PD 3700000000-304 27.98 08056 SI NYM IlULM 092915 DISAB PREM OCIOBER2015 09/29/15 09/29/15 1 FD 3900000000-3044 39.04 08056 STADIIIARD EZLRA 092915 DISAB PREM OCICEER2015 09/29/15 09/29/15 1 PD 4200000000-3044 41.72 V08056 SDUCP1;U V08056 S II� 092915 DISAB 092915 DISAB � X015 09015 /29/15 0915 /29/15 1 PD 5000000000-30 4 15 1 PD 4800000000-3044 332.10 Check Nim: AP00188598 Totals: Tac: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 08332 SYSIII�S & SDFIW CI000001756 QJMI #63457 TO PERFC� TH 07/31/15 07/31/15 1 Check Nan: AP0018BS99 Totals: Tax: 0 00 clzg: Tax: 0.00 V15884 TRAN, LAN 082815 Check Nim: AP00188600 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 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 Disc 0.00 �: 0. 00 sc Disc0.00 Duty: 0.00 Disc 08/28/15 08/28/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00L�� d: 0.00 14,292.15 Paid: 14,292.15 14,292.15 Total: 14,292.15 PD 3140711903-6415 10,500.00 0.00d: 0.00 10,500.00 d: 10,500.00 10,500.00 Tbtal: 10,500.00 PD 3240721791-6633 1,000.00 0.00 d: 0.00 1,000.00 d: 1,000.00 1,000.00 Total: 1,000.00 Ci of Azusa HP 9000 10/26/15 A/ P TRANSACTIONS pace 12 OCT 26, 2015, 10:06 AM ---req: RLBY-------leg: Cd, JL --- loc: BI-TECI3--- job: 1105974 #J2032--pgn: X20 <1.52> rpt id: CERM02 SaKT: Check Urn S= Check Issue Rtes: 101415-102615 Check Nun: AP00188601 PE ID PE Narre Iuuwice airber D--=pticn Inv Date Due Date Div St Acm mt 0.00 Dist: An=t V00102 5SER 820150102 EW#820150102,9/1/15,CAZ0 09/01/15 09/01/15 1 FD 3240723764-6493 Tax: 189.00 Check Nun: AP00188601 Totals: 0.00 Dist: V04678 VE ZCN WIRIIFS 9751236347 I1ZV##9751236347,08/23/15,F 08/23/15 08/23/15 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uizpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.00 d: 189.00 Tax: 0.00 Chug: 0.00 fluty: 0.00 Disc: 0.00 Dist: 189.00 Tbtal: 189.00 V09028 USA ALAIM S= 114967 INV##114967,10/01/15,FIRE 10/01/15 10/01/15 1 Fid 3340735910-6815 nRM914560,09/01/15,SEPT 270.00 Tic: 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 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VE ZCN WIRIIFS 9751236347 I1ZV##9751236347,08/23/15,F 08/23/15 08/23/15 1 Chi Nun: AP00188603 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: TTax: ax: 0.00 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: V14069 VIVO FOOLS LLC 914560 nRM914560,09/01/15,SEPT 09/01/15 09/01/15 1 Check NLM: AP00188604 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00272 WESIEW VA= W 1947100 V00272 WEST VEER W 1947200 V00272 WES= MIER W 38755400 Check Ntm: AP00188605 Totals: Tax: 0.00 Chrq: 0.00 Lid: 0.00 270.00 Paid: 270.00 270.00 Total: 270.00 PD 3140711902-6915 424.68 0.00 al 0.00 . • 424.68 'Ibtal: 424.68 PD 3140702935-6835 125.00 0.00 Ur�id: 0.00 125.00 Paid: 125.00 125.00 Total: 125.00 INV 19472-00 9%25%15 W=09%25% 5 09%25,Tt= 092415 %5 1 FD 3240723761-6563 1 387554-Ob,9/24% JnT 09/24/15 09/24/15 1 A3 3240723761-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urlz)aid: 199.69 893.36 2,229.27 we] City of Azusa HP 9000 10/25/15 A/ P TRANSACTIONS MN, OCT 26, 2015, 10:06 AM ---reg: 11BY-------leg: GL JL --- lcc: BI -TECH ---job: 1105974 #J2032--pgm: X20 <1.52> rpt id: CHRM02 SSKI': Check Num SMELT Check Issue Dates: 101415-102615 Check Nun: AP00188605 FE ID PE Nacre IIN010 Niter Des=pticn Inv Date Dae Date Div St Ac=t pmt. Tax: Tax: 274.32 Chrg: 274.32 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Duty: 0.00 Disc: 3,048.00 Paid: 3,322.32 0.00 Dist: 3,048.00 Total: 31322.32 V12936 A -FAB WMDIN & 2430 INV#2430/2 P.LID4n\XM S= 09/24/15 09/24/15 1 PD 1255661000-6493 100.00 • - •00 8860 . . x•00 • 00 • 00 C . Check N m: AP00188607 Totals: Tax: 0.00 Chrg: Tac: 79.16 Chrg: Tax: 79.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ad: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 PLAYW%=Ko5, SKY S 08/18/15 08/18/15 1 PD 1025420000-6563 PLAYNIJF2LD82 PLATE 08/18/15 08/18/15 1 PD 1025420000-6563 PLAYN�ZLD69 08/18/15 08/18/15 1 FD 1025420000-6563 PLAYNLkZLD1 4"X3 08/18/15 08/18/15 1 PD 1025420000-6563 SE�58 1/4" F 08/18/15 0815 /18/15 1 PD 1025420000-6563 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Dluty: 0.00 Disc: 0.00 Dist: 957.66 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 957.66 'Ictal: R=vB/APU WIiNIffi2S 10/03/15 10/03/15 1 Check Nurn: AP00188608 Totals: 00 00 • . 00 00• 0.00 EAU �� •• v •.� a •i.• 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: INV#AZU.SA/STCRVK= FUZ 09/16/15 09/16/15 1 762.32 159.36 31.48 4.88 0.78 78.00 0.00 1,036.82 1,036.82 PD 1255661000-6235 164:82 0.00 .. 00 164.82 • .164.82 L64.82 Total: 164.82 FD 3455665000-6399 3,243.36 Check Nun: AP00188609 'Totals: Tax: 0.00 Uh� 0 Chrg: 0.00 put 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,243.36 Paid: 3,243.36 :• • `a•I :. • -1 .• ,� Check N m: AP00188607 Totals: Tax: 0.00 Chrg: Tac: 79.16 Chrg: Tax: 79.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ad: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 PLAYW%=Ko5, SKY S 08/18/15 08/18/15 1 PD 1025420000-6563 PLAYNIJF2LD82 PLATE 08/18/15 08/18/15 1 PD 1025420000-6563 PLAYN�ZLD69 08/18/15 08/18/15 1 FD 1025420000-6563 PLAYNLkZLD1 4"X3 08/18/15 08/18/15 1 PD 1025420000-6563 SE�58 1/4" F 08/18/15 0815 /18/15 1 PD 1025420000-6563 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Dluty: 0.00 Disc: 0.00 Dist: 957.66 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 957.66 'Ictal: R=vB/APU WIiNIffi2S 10/03/15 10/03/15 1 Check Nurn: AP00188608 Totals: 00 00 • . 00 00• 0.00 EAU �� •• v •.� a •i.• 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: INV#AZU.SA/STCRVK= FUZ 09/16/15 09/16/15 1 762.32 159.36 31.48 4.88 0.78 78.00 0.00 1,036.82 1,036.82 PD 1255661000-6235 164:82 0.00 .. 00 164.82 • .164.82 L64.82 Total: 164.82 FD 3455665000-6399 3,243.36 Check Nun: AP00188609 'Totals: Tax: 0.00 Uh� 0 Chrg: 0.00 put 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,243.36 Paid: 3,243.36 ity of Azusa HP 9000 10/26/15 A/ P TRANSACTIONS OCT 26, 2015, 10:06 AM ---zeq: KBY-------leg: M JL --- loc: BI -=---job: 1105974 #J2032--Pgn: CE3520 <1.52> MT: Check Nun ELECT Check Issue Dates: 101415-102615 beck Nun: AP00188609 E ID PE Nene Invoice NuTber Description Inv Date Dae Date Div St Acaxult Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,243.36 Total: 15864 COLLISION 02W 1233 WITH � O 15 1 FD 1020310000-6493 15864 CDLLSSICN O�ISU 1233 MRITIENN =CIE 08/03/15 0815 /03/15 1 PD 1020310000-6493 Check Nim: AP00188610 Totals: Pax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I-Imd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Total: 12521 01+ER,TAL AQLA I153875 Dheck Nun: AP00188611 Totals: Pax: 22.69 : Tax: 22.69 Chit: 15825 CITSICM WMLD AU 100515 NM 00 • . 0. 00 • 00 00 c . lieck Nim: AP00188613 Totals: Tax: 0.00 Cluig. 0 M470w, am 3,243.36 525.00 225.00 0.00 750.00 750.00 SEMCE LAaR AVID INSIALL 09/18/15 09/18/15 1 PD 1025410000-6493 573.79 0.00 Duty: 0.00 Disc: 299.00 Duty: 0.00 Disc: 299.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhixDaid: 0.00 0.00 Dist: 252.10 Paid: 573.79 0.00 Dist: 252.10 Total: 573.79 APSE ORDER FOR 9MY R 10/05/15 10/05/15 1 PD 1090000000-6825 4,127.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aa� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,127.58 Paid: 4,127.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,127.58 Total: 4,127.58 iPIO-16 Dataprcbe 16 port 08/24/15 08/24/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.75 Duty: 0.00 Disc: 0.00 Dist: 51.75 Duty: 0.00 Disc: 0.00 Dist: PD 3340733620-7140 3,264.75 0.00d:, 0.00 3,213.00 Paid: 3,264.75 3,213.00 'Total: 3,264.75 13555 DI -ND OJvP F32S 0288511 CCPPUIER IN/R.CURDFA 10/07/15 10/07/15 1 PD 0300000000-1422 2,678.91 City of Azusa HP 9000 10/26/15 A/ P TRANSACTIONS N&,, CCT 26, 2015, 10:06 AM ---rex: -------leg: GL JL --- loc: BI-'ID�-I --- job: 1105974 #J2032--pgm: CEE20 �15 <1.52> rpt id: 02 SCRT: Check Num SECFX,"P Check Issue Dates: 101415-102615 Check Nxn: AP00188614 PE ID PE Nage Drnroioe Naber D_- c pticn Irnr Date Dae Date Div St Acco mt Anomt ChIcNim: AP00188614 'Totals: - - - Max: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �h��,d: 0.00 Tax: 0.00 g Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,678.91 2,678.91 Paid: Total: 2,678.91 2,678.91 V08489 FRY'S E[F121ItM 3924920 OTTER LN/R.GMM 10/07/15 10/07/15 1 FD 0300000000-1422 1,579.28 Check Num: AP00188615 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,579.28 Uru�id: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,579.28 'Total: 1,579.28 1,579.28 V08724 T FOL, LLC 14124 LE POLSCY UTAH WS: 1-Y 07/01/15 07/01/15 1 FD 1020310000-6301 533.33 Check Nun: AP00188616 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 533.33 Lid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 533.33 'Total: 533.33 533.33 V00540 OFFICE DEFCTT'IN 796030046001 IT" 965232: OFFICE DEFO 09/23/15 09/23/15 1 Check Nm: AP00188617 Totals: T�: 0.09 0.00 Duty: i PACIFICC141JA 1696 Check� •0�Totals: 0 00 C 00 • 00 • PD 1020310000-6530 NEAKAfl 0.00 Disc: 0.00 Dist: 0.00Lh�z.d: 0.00 0.00 Disc: 0.00 Dist: 13.22 Paid: 14.41 0.00 Disc: 0.00 Dist: 13.22 'Total: 14.41 INV 1696:INS`[ =(1)EPE'A 09/16/15 09/16/15 1 PD 1020310000-6835 360.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total; 360.00 Cl of Azusa HP 9000 10/26/15 A/ P TRANSACTIONS [K OCT 26, 2015, 10:06 AM 16 ---req: RMY-------leg: GL JL --- loc: BI -TECH ---job: 1105974 #}J2032--pgm: X20 <1.52> rpt id: CHRM02 9ZP: Check Nun SELECT Clerk Issue Lutes: 101415-102615 Check Nim: AP00188619 PE ID PE NaTre Invoice Mxber IDe=pticn Inv Date Due Date Div St Ac= Amount V08411 PEIRA C�I7IDMgI 64574 SERVICFB APR2015 AZUZF 08/06/15 08/06/15 1 PD 5000000676-2719 1,572.50 Chsck Nim: AP00188619 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,572.50 Paid: 1,572.50 Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,572.50 Total:, 1,572.50 V06178 PRAXAIR DISIRIB 53594119 EEMM CHMRX CYLINDERS F 08/26/15 08/26/15 1 FD 1025420000-6563 0.53 V06178 PRA= DISIRIB 53594119 SDPI D ARG -CD2 08/26/15 08/26/15 1 FD 1025420000-6563 45.78 V06178 PRAXAIR DISIRID 53594119 HELMET AUTO 1740 Vi= 08/26/15 08/26/15 1 FD 1025420000-6563 108.99 V06178 FRAXAIl2 DISIRID 53594119 HELMET HAG 08/26/15 08/26/15 1 FD 1025420000-6563 5.98 V06178 FRAVOR DISIRID 53594119 uyrRCTEST CYLINDER 08/26/15 08/26/15 1 FD 1025420000-6563 27.25 V06178 PRA= DIS= 53594119 MSTEL 15 I FD 1025420000-6563 9.16 V06178 DISIRIB 53594119 PAPER ICE FEE 08/26/15 0815 /26/15 1 FD 1025420000-6563 1.25 Check Nim: AP00188620 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� 'd: 0.00 Tax: 16.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.62 Paid: 198.94 McX: 16.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.62 Total: 198.94 V06703 V06703 PFUUM QLALIT 0660010932 SF= FLYER PFCFCRA 7,60002KK5K 15 1 /15/15 /15/15 PD 1025410000-6539 902.52 QML TT 0660010982 FPPnY VPJ W 090915 1 PD 1025410000-6539 791.21 Check Nun: AP00188621 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Mrd: 0.00 Tax: 139.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,553.88 Paid: 1,693.73 Tax: 139.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,553.88 Total: 1,693.73 C MS: 5_ �� Check Nun: AP00188622 Tbtals: Tlx: 250.39 a i:9uhla: n4: 0.00 Arty: 0.00 Disc: 0.00 fluty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 09/14/15 09/14/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: ED 1000000000-1601 3,032.47 0.00ad: 0.00 2,782.08 Paid: 3,032.47 2,782.08 Total: 31032.47 City of Azusa HP 9000 10/26/15 A/ P TRANSACTIONS 02 Mi9, OCT 26, 2015, 10:06 AM ---reg: -------leg: GL JL --- loc: BI-= --- jcb: 1105974 #72032 --pin: Cd1520 <1.52> rpt id: �I1717 =: Check Nun SEMCT ick Issue Dates: 101415-102615 ` Check Nun: AP00188622 PE ID PE Nacre irmloe Nurber Des(=ptici Inv Date Due Date Div St Acaxmt krarit V15882 ROOTER HES PUJ 092215 IIT\,OICE M INV##) FOR IIv1E 09/22/15 09/22/15 1 PD 3455665000-6493 2,349.00 Check Num: AP00188623 Tbtals: Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Puty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2,349.00 ikud: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,349.00 Total: 2,349.00 2,349.00 V01111 RWP REC1'= VU 133337 FIEF FILL/PLAYGUM yM 09/24/15 09/24/15 1 FD 1025420000-6805 - 8,812.65 Check Dhun: A200188624 Tbtals: Tax: Tax: 0.00 Chrg: 727.65 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 8,085.00 Ur d: Paid: 0.00 Tlx: 727.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,085.00 'Ibtal: 8,812.65 8,812.65 V07800 V07800 VERIZCN SELECT 10277ER47616 II�(JIMNr FCR TREE CAL VERIZCN SEAT 10277ER47616 LABM TO REPAIR REFCF= 09/16/15 09/16/15 1 09/16/15 09/16/15 1 ID 1020310000-6835 2,277.86 PD 1020310000-6835 100.00 Check Nun: AP00188625 Totals: Tax: Tax: 0.00 Chug: 188.08 Chrg: 0.00 Duty: 0.00 Disc: 0.01 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2,189.77 �J�d: Paid: 0.00 Tax: 188.08 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 21189.77 Total: 2,377.86 2,377.86 V01904 WESDD DISIRSBUr 510862 HASP 8158 FOLDIM SDN 09/08/15 09/08/15 1 PD 3340733670-7145 662.09 Check Nun: AP00188626 Totals: Tax: Mm: 0.00 Chug: 54.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L� d: 0.00 Tax: 54.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 607.42 607.42 Paid: Total: 662.09 662.09 V15793 WES= ALDIO V 10023 quote for AJ it=un equi 09/04/15 09/04/15 1 PD 2810130001-6569 20,611.90 Check Nun: AP00188627 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 9 City of Azusa HP 9000 10/26/15 A/ P TRANSACTIONS PageI18 MN, OCT 26, 2015, 10:06 AM ---req: C� -------leg: , JL --- loc: BI-'IFZH---jdD: 1105974 #M032--pgn: CU 520 <1.52> rpt id: SETT 02 ll I Si sWi.it SELECT Check Issue Dates: 101415-102615 Check Nun: AP00188627 PE ID PE Nacre Invoice Umber Lhscripticn Inv Date Due Date Div St Ac=.mt Anxmt Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc:` 0.00 Dist: 20,611.90 Paid: 20,611.90 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,611.90 Total: 20,611.90 V04133 AWSA PMCE OF 2630/1501021 PY#21/15 10/15/15 10/15/15 1 PD 1000000000-3020 5,270.00 Check Nun: AP00188628 Totals: Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,270.00 d: 5,270.00 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,270.00 Total: 5,270.00 V01303 CALSFCRLVIA FRAN 2554/1501021 ID 1111886899 10/15/15 10/15/15 1 PD 3100000000-3099 100.00 Check Nun: AP00188629 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V09847 CPSSFMUA SPAT 2552/1501021 VM55075 10/15/15 10/15/15 1 PD 3200000000-3099 184.61 V09847 CALIFMUA SPAT 2552/1501021A 13D0387960 10/15/15 10/15/15 1 PD 1000000000-3099 113.53 Check Nun: AP00188630 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tax: 0.00 Chrg: 0.00 Dat-: 0.00 Disc: 0.00 Dist: 298.14 Paid: 298.14 Tlx: 0. 00 Chrg: 0 0 Duty: 0.00 Disc: 0.00 Dist: 298.14 .. Total: 298.14 V09847 CALIFCR[JIA STAT 2552/1501021B . NSC26-15609 10/15/15 10/15/15 1 PD 1000000000-3099 931.38 Check Nun: AP00188631 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 Paid: 931.38 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 931.38 Total: 931.38 V09847 =FORDIIA SPAT 2552/1501021C FPMR.S-1200654 10/15/15 10/15/15 1 PD 1000000000-3099 1,899.69 City of Azusa HP 9000 10/26115 CCT 26, 2015, 10:06 PM --- req: Clerk Noun SECFX.'T Check Issue Utes: 101415-102615 Check Nun: AP00188632 PE ID PE Nacre Invoice Nutter A/P TRANSACTIONS �19 leg: M JLr--loc: BI -=---job: 1105974 #J2032--pgrn: CH520 <1.52> Ypt id: 02 Des=pticn Inv Date Due Date Div St Account Amxmt Check N rn: AP00188632 Totals: Tax: 0.00 Ch�rg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V09847 CALIFUNM STAT 2552/1501021D FPMRS-1302760 Check Nun: AP00188633 Totals: Tax: Tax: 0.00 Chrg. 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: T9x: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V09847 CALIFORNIA STAT 2552/1501021E KDO74411 V09847 CALIFM,1IA STAT 2552/1501021E KDO74411 Check Num: AP00188634 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Putty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09847 CALIFUWM STAT 2552/1501021F HED615684DM V09847 CALIFUUM SPAT 2552/1501021F HED615684DXS Check Nun: AP00188635 Totals: Tax: Tax: 0.00 Ch1q: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Ch>g: 0.00 Arty: 0.00 Disc: V03925 DEVYINJ OFFICER 2556/1501021 CTVRS1203828 V03925 IEVYIIN3 OFFICER 2556/1501021 CIVRS1203828 Check Nun: AP00188866336 Totals: Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/15/15 10/15/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 100/15/15 10/15/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/15/15 10/15/15 1 10/15/15 10/15/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 15 1 10/15/15 15 10/15/15 1 f�_, 0.00 d: 0.00 1,899.69 Paid: 1,899.69 1,899.69 Total: 1,899.69 PD 1000000000-3099 893.08 0.00 .. . 0 08. 08 0: . 08 FD 1000000000-3099 21.95 PD 1200000000-3099 270.66 0.00Db�� d: 0.00 292.61 Paid: 292.61 292.61 Total: 292.61 PD 1500000000-3099 123.02 PD 1700000000-3099 54.67 0.00 d: 0.00 177.69 d: 177.69 177.69 Tbtal: 177.69 FD 1500000000-3099 239.83 PD 1700000000-3099 91.37 0.00 Urpai_d: 0.00 City of Azusa HP 9000 10/26/15 OCT 26, 2015, 10:06 AM ---req: Check Nun SE CT Chck Issue Dates: 101415-102615 Check Nhun: AP00188636 A/P TRANSACTIONSPaqe 20 -leg: GL JL --- loc: BI-TFSI-I--- jcb: 1105974 ##J2032--pgm: CH520 <1.52> rpt id: CEEII02 PE ID PE Nam Invoice Nurber D:scripticn Inv Date Due Date Div St Acc mt Tax: 0.00 0zrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.20 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.20 Total: U17874 ATAUM, EMEEN 20899301 UPILITY DEPOSIT RERM 09/16/15 09/16/15 1 PD 3200000000-3102 Check Nun: AP00188637 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: Tax: 0.00 07rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: �d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.59 Tax: 0.00 0arg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.59 Total: LeiUf:Y.E�yr y: :.•7a:n :: :r: rr :.•:• . w : •a �i:. AVRM� Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 0rrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U17894 BMRA , MLUAD 2060357302 UPILITY =IT REFUZ Check Nun: AP00188639 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: U17623 2MOK-MD FLEE 192196300 Check Num: AP00188640 Tbtals- 0.00 • Tax: 0 00• . 00. LNUMOVANIMUMUM 09/16/15 09/16/15 1 0.00 Dist 0.00 Dist 0.00 Dist 09/16/15 09/16/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/16/15 09/16/15 1 S.00 Duty: 0.00 Disc: 0.00 Dist: 00 Duty: 0.00 Disc: 0.00 Dist: 1.8:00 Duty: 0.00 Disc: 0.00 Dist: PD 3200000000-3102 :Me. f 331.20 331.20 126.59 0.00 126.59 126.59 M. 0.00 d: 0.00 19.54 d: 19.54 19.54 Total: 19.54 PD 3200000000-3102 0.00 .. . 00 38.04 Paid: 0 38.04 'Ibtal: 0 PD 3300000000-3102 0.00 i.. . 00 0 . 08 0: . •8 U17623 ERM7 F= ME 192253300 UPILTI'Y =IT REFL 09/16/15 09/16/15 1 PD 3200000000-3102 243.65 City of Azusa HP 9000 10/26/15 A/ P TRANSACTIONS �21 OCT 26, 2015, 10:06 PM ---req: -------leg: GL JL---loc: BI-= --- jcb: 1105974 ffJ2032--pgrt: CE -B20 <1.52> rpt id: 02 9ATP: Check N.an SE= Check Issue Utes: 101415-102615 check Nun: AP00188641 PE ID PE Nane Inwice Uxd)er Des=ption Inv Date Due Date Div St Acca It Ainxmt Click Nun: AP00188641 Totals: - - --- _ - -- Tax: Tax: 0.00 Chzq: 0.00 Duty: 0.00 Disc: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh yd: 243.65 paid: 0.00 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 243.65 Total: 243.65 243.65 U17623 EFECiT ELD RASE 192254300 UPrr,rry DEFOSIT RETUND 09/16/15 09/16/15 1 FD 3200000000-3102 243.65 Check N rn: AP00188642 7btals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U17623 HMIr T rFrD MEE 192255300 UTI1l'IY DEPOSIT REFUND • _ •00 • ���� • 00 • • 00 chrgi: mmmm•;•• t ;•a . $ 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Cuty: 0.00 Disc: OEM-, Min: AP00188G44 Tbtals: •0 • • 00 Tax: 0 00 • • 0 00 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/16/15 09/16/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/16/15 09/16/15 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 09/16/15 09/16/15 1 0.00 UIPaid: 0.00 243.65 Paid: 243.65 243.65 Total: 243.65 FD 3200000000-3102 243.65 0.00L6 id: 0.00 243.65 paid: 243.65 243.65 Total: 243.65 PD 3200000000-3102 243.65 0.00U� yd: 0.00 243.65 Paid: 243.65 243.65 Total: 243.65 PD 3200000000-3102 243.65 Check Nun: AP00188645 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 243.65 d: 243.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.65 Total: 243.65 City of Azusa HP 9000 10/26/15 OCT 26, 2015, 10:06 AM ---req: S Check Nun SELFZT Check Issue Dates: 101415-102615 Check Nun: AP00188646 A/P TRANSACTI.ONS paqe 22 leg: GL JL---loc: BI-= --- jcb: 1105974 #J2032--pgn: X20 <1.52> rpt id: CffRM02 PE ID PE Nage L=loe Mmber Descripticn Lw Date Die Date Div St Accamt U17623 ECC)PT CD RCEE 192263300 UPII STY DZPCSIT RE� 09/16/15 09/16/15 1 1D 3300000000-3102 Check Nun: AP00188646 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhlpDaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.72 Paid: Tax: 0.00 Cym'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.72 'ibtal: T17623 BRCCn= RCLSE 19226937F • _ ••0 • x•00 • 00 • 00 • • ec • •0� • . 000�• 00 •' . 00 • CheckU17623 EFMIT= PLM 19229230f . •0 • _ 00• • Tax: 0 00 • 00 • ZCn= ROM 1922943011 Check•0 0 •. 0.00 • 00 . 00 chit: UPIT,TTY DEFC)SIT REMD 09/16/15 09/16/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UIU= DEFL)SIT REFUND 09/16/15 09/16/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 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 09/16/15 09/16/15 1 0.00 Dist 0.00 Dist 0.00 Dist 09/16/15 09/16/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 198.72 198.72 ID 3300000000-3102 207.32 0.00 Uld: 0.00 207.32 Paid: 207.32 207.32 Total: 207.32 FD 3300000000-3102 199.24 0.00 Urpd: 0.00 199.24 Paid: 199.24 199.24 'Total: 199.24 AD 3300000000-3102 207.15 0.00 Ujz�aid: 0.00 207.15 Paid: 207.15 207.15 Total: 207.15 PD 3300000000-3102 177.07 0.00 d: 0.00 177.07 d: 177.07 177.07 Total: 177.07 CitV of Azusa HP 9000 10/26/15 A/ P TRANSACTIONS MIS OCT 26, 2015, 10:06 PM ---req: RUBY -------leg: GL Jir--lcc: BI-= --- jcb: 1105974 #J2032--Pgm: X20 <1.52> rpt id: CM=02 =: Check Nun SE = Cick Issue Dates: 101415-102615 Check Nun: AP00188650 PE ID PE Nacre Invoice Nurher Des=pticn Inv Date Due Date Div St Account pmt Check � •�� . 000 • 00 3 . 00 . UPTLITY DIPWIT REFCID 09/16/15 09/16/15 1 0.00 Duty: 0.00 Disc: 0..00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist U17623 EPCCKF ELD FOSE 192410300 UITLTIY DE[LSIT REFUD Check Nan: AP00188652 Totals: 0.00 • 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: U17623 ERCODECD iCSE 192422300 USTLSPY DFTC6IT REFUD Check Nun: AP00188653 'Totals: Tax: 0.00 C11xg; 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: 623 ERCOKF= FZSE• 01 Check•00 .. 0.00 • 00 . 00 . RROOFFMD RCEE 19251330f • ec •00 x•00 • L lY� YY x'912•. Y : J19 I�I� 09/16/15 09/16/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/16/15 09/16/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/16/15 09/16/15 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: : 9,91••. •2 u 0.00 Arty: 0.00 Disc: 09/16/15 09/16/15 1 0.00 Dist FD 3300000000-3102 190.66 0.00IT�� d: 0.00 190.66 Paid: 190.66 190.66 Total: 190.66 Fid 3300000000-3102 191.18 0.00 a� d: 0.00 191.18 Paid: 191.18 191.18 Total: 191.18 PD 3300000000-3102 196.83 0.00 d: 0.00 196.83 id: 196.83 196.83 Total: 196.83 FD 3300000000-3102 176.91 0.00 Did: 0.00 176.91 Paid: 176.91 176.91 Total: 176.91 FD 3300000000-3102 186.34 0.00 U11paid: 0.00 City of Azusa HP 9000 10/26/15 A/ P TRANSACTIONS �24 CCT 26, 2015, 10:06 AM ---req: leg: CL JL --- loc: BI-TD�-I--- jcb: 1105974 #}J2032--pgn: CUS20 <1.52> rpt id: 02 93KI : Check Nun SME T (heck Issue Dates: 101415-102615 Check Nun: AP00188655 PE ID PE Narre Invoice Nurl�r Descriptio UIU= DEPOSIT RE8 M Inv Nate aie Date Div St Accamt Amxn7t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.34 Paid: 186.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.34 Total: 186.34 U17623 EFMITD FESE 192545300 UPi1STY EEREIT REFLM 09/16/15 09/16/15 1 FD 3300000000-3102 174.16 Check Nun: AP00188656 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 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: 174.16 Paid: 174.16 Tax: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 174.16 Total: 174.16 U17877 QfiTIlMAS, = 40384301 UIU= DEPOSIT RE8 M Check Nun: AP00188657 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: U17893 COLR= B[iU� 2010118302 Ulu= DEECSIT R= Check Nun: AP00188658 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U17893 Call= BWA 2010223301 UITISI'Y MPOSIT RHRISD Check Num: AP00188659 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 fluty: 0.00 Disc: U17893 Q'X1FZI= M\'M 2010224301 UtILJ'IY DEFOSIT RE -M 09/16/15 09/16/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/16/15 09/16/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/16/15 09/16/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/16/15 09/16/15 1 ! •r �I[#i�hUAAhhhIICF [�Y! 0.00 Laid: 0.00 63.50 Paid: 63.50 63.50 Total: 63.50 ! �I�Yd�PAIiI�AI�I�II�y [�Y.i i4.W-d61 0.00L )EU 0.00 15.20 Paid: 15.20 15.20 Total: 15.20 PD 3200000000-3102 3.28 0.00Uaid: 0.00 3.28 Paid: 3.28 3.28 Total: 3.28 FD 3200000000-3102 3.28 City of Azusa HP 9000 10/26/15 A/ P TRANSACTIONS MIS OCT 26, 2015, 10:06 PM ---req: RL19Y-------leg: M JL --- lcc: BI -=---job: 1105974 #72032--pgn: X20 <1.52> rpt id: CHREIT02 SJRI': Check Nun lax: 0.00 Chrgc SA= Check Issue Dates: 101415-102615 Check Nun: AP00188660 PE ID PE Nam Invoice Nader Dps pticn Irnr Date Die Late Div St Acmmt Aamt ChscleNun: AP00188660 'Totals: -- --- _ - - - - --- -- T�Lx: 0.00 chrg: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 3.28 Paid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.28 Total: 3.28 3.28 U17889 LACY, L.IT'Y EVAN M 171316315 UT=TY DEPOSIT REFU D U17889 DARCEY, EVAN M 171316315 UITDEPOSIT RERM Check Nun: AP00188661 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U17652 M&EST DEUSIR 141363300 Check Nun: AP00188662 Tbtals: lax: 0.00 Chrgc Tax: 0.00 Chrg: 0.00 0.00 L1y: 0.00 Disc 0.00 Duty: 0.00 Disc U17652 FARP= 1NDUSTR 141366300 UIU STY DEPOSIT RERM Check Nun: AP00188663 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 C Q 0.00 Iuty: 0.00 Disc: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U17895 CT7Z9ATFJ, NUSAE 2240107302 UPrr,rry DEPOSIT REFuD Check N.an: AP00188664 Totals: 09/16/15 09/16/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/16/15 09/16/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/16/15 09/16/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/16/15 09/16/15 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist Thx: 0.00 a -: 0.00 Duty: 0.00 Disc: 0.00 Dist:Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist PD 3300000000-3102 128.22 FD 3200000000-3102 34.62 0.00 •. • 00 Total:162.84 id: 162.84 162.84 • PD 3300000000-3102 77.14 0.00 d: 0.00 77.14 d: 77.14 77.14 Tbtal: 77.14 FD 3300000000-3102 MIMAK 0.00 Ufpaid: 0.00 26.40 Paid: 26.40 26.40 Tbtal: 26.40 FD 3200000000-3102 60.36 0.00 lvhpal 0.00 60.36 Paid: 60.36 60.36 Total: 60.36 Citv of Azusa HP 9000 10/26/15 A/ P TRANSACTIONS NLN, CCP 26, 2015, 10:06 PM ---req:-------leq: GL JL --- loc: BI-TD'.T-I--- job: 1105974 #12032 --can: OH520 <1.52> rrr ;3• grm SORT: Check Nun SE[ECI' Check Issue Dates: 101415-102615 Check Nun: AP00188664 PE ID PE Nene InV01ce Mirbes D=s=pticn Inv Date Ale Date Div St Pcc nzt Pmxmt GROCERY OIL= 17075030C Check NLrn: 665 Totals: •••• • • •• • • •• • U17875 GJIlvPN, JEWIFE 30566313 Check Nun: AP00188666 Totals: Tic: 0.00: Tlx: 0.00 Chxg: Tax: 0.00 Chzg: U17884 H=, EMZICK 150820314 • - •0 -- _ • AP00188668 Totals: ••• • • •• • 0.00 Chrg: • •• • UTILITY DEE05IT REFUM 09/16/15 09/16/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: UTILSIYY DEPOSIT Ra_iM 09/16/15 09/16/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 DLtty: 0.00 Disc: 0.00 Dist UPILITY DEPOSIT FdTU\D 09/16/15 09/16/15 1 .00 Arty. 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist .00 Duty: 0.00 Disc: 0.00 Dist U17873 HJLLO/PY, SARAH 20245309 UT ITY EEPOSIT BERM Check Nun: AP00188668 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 C 0.00 Duty: 0.00 Disc: Tax: 0.00 : Chzg 2 0.00 Duty: 0.00 Disc: U14861 H3vE FAY ASS 9980001300 =TY DEPOSIT REFUND Check Nun: AP00188669 Tbtals: 0.00 Tax: 0.00 Chzgc Duttyy: 0.00 Disc: 09/16/15 09/16/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/16/15 09/16/15 1 0.00 Dist: 0.00 Dist: PD 3200000000-3102 9.051.82 0.00'r�z d: 0.00 9,051.82 Paid: 9,051.82 9,051:82 Tbtal: 9,051.82 PD 3300000000-3102 91.19 0.00d: 0.00 91.19 �d: 91.19 91.19 Total: 91.19 PD 3200000000-3102 123.57 0.00 d: 0.00 123.57 d: 123.57 123.57 Total: 123.57 PD 3300000000-3102 68.35 0.00 d: 0.00 68.35 Paid: 68.35 68.35 Tbtal: 68.35 I�1cid•I•AI•I•I•I•Z•IIc • 33.78 0.00 t-Z)a,d: 0.00 33.78 Paid: 33.78 City of Azusa HP 9000 10/26//15 A/ P TRANSACTIONS COP 26, 2015, 10:06 AM ---rEQ: M -BY ------- 1err: M JT,--Im- 7: RT-R-u--_ir - i i oc oQ m 4. mo- ��n Paqe 27 _27 ��iCikv=,, SE[BT check Issue Dates: 101415-102615 Check Noun: AP00188669 PE ED PE Name Invoice Nu[ber Description Inv Date Axe Date Div St Accumt ppz)Lmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.78 'Total: 33.78 1117871 K= INER= 10917300 • _ � •00 t • . t00 • 00 • t ii • U17872 KIM, HAVEN 20233308 Check Noun: AP00188671 Totals: Tax: 0.00 Chxg: Tom: 0.00 Chxg: Tax: 0.00 chig: U17880 ELMR, • = 90638310 • - • .00 • Check Nun: t00 • Tax: t 00 • Tax: i 00 • U17879 TA VAIN, GLORIA 80701318 U17879 LA VAIN, GLORIA 80701318 Check Nun: AP00188673 Totals: Tax: 0.00 Chzg: Tax: 0.00 C7rrg: Tax: 0.00 Cheg: U17883 LI, RTA 110102304 =XIY DEPOSIT RERM 09/16/15 09/16/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist UITI;TIY EECSIT REFi%I4D 09/16/15 09/16/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UTILITY DEPOSIT REF.= 09/16/15 09/16/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Lei Yi YY 9,a m. Y : 719I Ut 0.00 0.00 Disc 0.00 D-ity: 0.00 Disc 0.00 Duty: 0.00 Disc t t7P•. y :719 N 09/15 1 16/15 09/1615 /15 1 0.00 Dist 0.00 Dist 0.00 Dist 09/16/15 09/16/15 1 PD 3300000000-3102 268.24 0.00U��� d: 0.00 268.24 Paid: 268.24 268.24 'Total: 268.24 PD 3300000000-3102 0.00 u. • 0.00 85.81 85.81 • Paid: PD 3300000000-3102 107.74 0.00U�� d: 0.00 107.74 Paid: 107.74 107.74 Total: 107.74 PD 3300000000-3102 FD 3200000000-3102 w 0.00�T�d: 0.00 135.00 Paid: 135.00 135.00 Total: 135.00 FD 3200000000-3102 91:61:3 City of Azusa HP 9000 10/26 15 MN OCF 26, 2015, 10:06 PM---rea: ��: � ��"'WkiTi1 SEMf Check Issues Dates: 101415-102615 Check NLrn: AP00188674 PE ID PE Nacre Invoice Nua[ber CYuec]t Nan: AP00188674 Tbtals: A/P TRANSACTIONS P�e28 ---leg: Cd, JL --- loc: BI -Mal ---job: 1105974 #72032--pgn: X20 <1.52> rpt id: �T02 DE-.=pticn L 1 Date Dae Date Div St Acoant 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 Duty: 0.00 Disc: U17887 LIU, ZKHMTf M 171215318 UPI1= DEFOSIT REFUZ Check Nun: AP00188675 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 CYsrg: 0.00 Duty: 0.00 Disc: U17876 Mme, JOSE FR 40132303 == DEELSIT RERM U17876 Mme, JOSE FR 40132303 UIMITY D=IT REFUM Check Nun: AP00188676 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: U17890 MTM, CHRISIOP 171352319 UITLITY DEFOSIT REFUM Check Nunn: AP00188677 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: U17896 OM7IZA, CRIST 2280029302 UIU= =OSIT RERM Check Num: AP00188678 'Totals: 0.00 Dist 0.00 Dist 0.00 Dist 09/16/15 09/16/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/16/15 09/16/15 1 0.00 Dist 0.00 Dist 0.00 Dist 09/16/15 09/16/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/16/15 09/16/15 1 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 0.00 U)d: 76.21 Paid: 76.21 Total: PD 3300000000-3].02 PD 3200000000-3102 0.00 mrd: 314.01 Paid: 314.01 'Ibtal: PD 3300000000-3102 0.00 U�yd: 44.53 Paid: 44.53 Total: FD 3200000000-3102 0.00 d: 41.11 d: 41.11 Total: W". a _ 0.00 38.98 38.98 76.21 0.00 76.21 76.21 278.65 35.36 0.00 314.01 314.01 44.53 0.00 44.53 44.53 41.11 0.00 41.11 41.11 Citv of Azusa HP 9000 10/26115 A/ P TRANSACTIONS paqe 29 NLN, OCT 26, 2015, 10:06 AM ---req:-------le3: M JL --- loc: BI-= --- jcb: 1105974 #J2032--pgn: CE 520 <1.52> rpt id: 02 931TP: Check N.mr SEC&XT Check Issue Dates: 101415-102615 Check Num: AP00188678 PE ID PE Narre Invoice Nurser Description Irnr (Date Dae Date Div St Account Pirount U17897 OFFICE E= #6 3010033302 UITIM DEFOSIT RERM 09/16/15 09/16/15 1 ID 3200000000-3102 100.43 Check Nm: AP00188679 Totals: Ttrx: 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: U17897 OFFICE DEPOT #6 3010210301 MI= DEPOSIT REFUSI) Check Nmr: AP00188680 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: U17891 F'RAEFPN, WAN 171376313 UITISTY DEPOSIT RaIM Check Num: AP00188681 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: Tax: 0.00 Chrg: 0.00 ate: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: • • • 1 1 171220314 Da:CSIT RERJIU " `• 1 = 171220314 =ZIYEEFMIT • 71 M • - . .00 8Totals: I11 • . 0.00 100 I 00 • • 0.00 • 11 I RE=., AMERIQU 171196319 MIXIYMIC13IT • 71 11 •heck Urn: AP00188683 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/16/15 09/16/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/16/15 09/16/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/16/15 09/16/15 1 09/16/15 09/16/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/16/15 09/16/15 1 0.00TT�d: 0.00 100.43 Paid: 100.43 100.43 Total: 100.43 ID 3200000000-3102 1,187.67 0.00 d: 0.00 1,187.67 �d: 1,187.67 1,187.67 Total: 1,187.67 PD 3300000000-3102 CEIL^ 0.00d: � •. 0.00 6.06 •fii• 6.06 6.06 • •. PD 3300000000-3102 10.95 PD 3400000000-3102 19.56 PD 3600000000-3102 37.91 0.00 Uipaid:0.00 68.42 •" • 68.42 • PD 3300000000-3102 56.35 City of Azusa HP 9000 NLN, OCT 26, 2015, 10:06 PM 10/26/15 A/ P TRANSACTIONS 30 0.00 Chrg: ---req: RLW-------leg: CL JL --- lcc: BI-= --- jcb: 1105974 #J2032--pgn: C%i520 <1.52> rpt id: CH=02 SDS': Check Nurn Duty: 0.00 Disc: U17898 TM M2PPES GFD 3030318302 UTTLSTY SSI Check Issue Dates: 101415-102615 AP00188687 'Totals: Check N r: AP00188683 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: PE ID PE Narre Irmioe Nurhes D:s, ptiaa Duty: Inv Date We Date Div St Accc mt Pmxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.35 Paid: 56.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.35 Total: 56.35 U17878 RUIZ, ERA= AN 60268302 UI= EEFOSIT REFUD 09/16/15 09/16/15 1 FD 3200000000-3102 27.12 Check Nun: AP00188684 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TTd: 0.00 Chrg: 00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.12 Paid: 27.12 0000 Tac: chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.12 'Total: 27.12 • • AlEMN 90865307 • _ck Nurn: AP00188685 Totals: x.00 • Tax: 0 00 . 00 C . •�� MIM DEPOSIT REF m 09/16/15 09/16/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: ;J11 111111111111111111111 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: U17898 TM M2PPES GFD 3030318302 UTTLSTY DEPOSIT REFUSD Check Nan: AP00188687 'Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U17898 THE M2,P F5 CCM 3030319301 U1T = DEPOSIT REFSND 09/16/15 09/16/15 1 0.00 Dist 0.00 Dist 0.00 Dist 09/16/15 09/16/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/16/15 09/16/15 1 PD 3300000000-3102 00 •. • 00 ;. • 84.39 Total: 84.39 FD 3300000000-3102 124.73 0.00 d: 0.00 124.73 d: 124.73 124.73 Total: 124.73 FD 3200000000-3102 35.13 0.00 d: 0.00 35.13 d: 35.13 35.13 Total: 35.13 PD 3200000000-3102 34.56 City of Azusa HP 9000 10/26115 A/ P TRANSACTIONS OCT 26, 2015, 10:06 PM ---req: Pie -------leg: C3 JL BI -TD II31 ---job: 1105974 4J2032--pgn: CE520 <1.52> rpt id: CH;VII02 SM: Check Nun SEEP Check Issue Dates: 101415-102615 Check Nuin: AP00188688 PE ID PE Nave Invoice Nurber Description Inv Date Dae Date Div St Acoomt Amount Check Num: AP00188688 Totals: r• • r. , r 0 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U17892 XI.AL), XIPDYIM 192247301 UInXIY DEFOSIT REFUND Check Nim: AP00188689 Totals: Tax: Tax: 0.00 Chrg.. 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00415 AIRCAS. • ,. r• • r. , r 0 Check Uzn: 690 Totals: �.00 • .0 • Tax: 61 .0 Chrg: V11295 ALL MY M*Pj[E 40497 Check Nims: AP00188691 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Check• •0�Totals: x00 • 00 • 00 Chrg: 1115 INV.#32426024 9/18/15 0.00 Dity: 0.00 Disc: 0.01 Arty: 0.00 Disc: 0.01 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/16/15 09/16/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/11/15/1/151 o8 0.00 Dist: 0.00 Dist: 0.00 Dist: IlW 40497: Qi1SSIl\13 CARD 09/30/15 09/30/15 1 0.00 Upz�qd: 0.00 34.56 Paid: 34.56 34.56 Total: 34.56 FD 3200000000-3102 9-00I 0.00Ud: 0.00 28.96 Paid: 28.96 28.96 Total: 28.96 PD 1025410000-6493 377.23 PD 1025410000-6493 368.75 0.00 d: 0.00 684.37 d: 745.98 684.37 Total: 745.98 PD 1020333000-6497 7,340.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lxiid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,340.94 Paid: 7,340.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 71340.94 Total: 71340.94 INV 19337: CAR WASH SEFZVI 09/30/15 09/30/15 1 PD 1020310000-6825 966.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 966.00 Paid: 966.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 966.00 Total: 966.00 City of Azusa IP 9000 10/26/15 A/ P TRANSACTIONS OCT 26, 2015, 10:06 AM ---req: RLEY-------leg: GL JL --- loc: BI-= --- jcb: 1105974 #J2032--pgn: X20 <1.52> Check Nun SEr= Check Issue Dates: 101415-102615 Check Nun: AP00188692 PE ID PE Nave Dwoice Nxd= Das=pticn Inv Date Due Date Div St Account ATcmt V01502 AT&T NC$ILSTY 870071280X100115 INV 870071280X10012015: 1'^'1i •II l� Tax: 0.00: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: V01502 AT&T IEIIST"I 993285186X100115 INV 993285186X10012015: Check Nm: AP00188694 Totals: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 -: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V05613 AT&T 6269695611092515 626-9695611 4- \i iu SII b - Max: 0.00 Chzg: 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: V05750 AMA IIs: 2733539870 INV# 2733539870 Check Nun: AP00188696 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 10/01/15 10/01/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/01/15 10/01/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/25/15 09/25/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/28/15 09/28/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V00365 AZMA LIGE & W 0030871301100515 Acct 4003-0871.301 for 61 10/05/15 10/05/15 1 Check Nun: AP00188697 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1020941000-6415 400.51 0.00��yd: 0.00 400.51 Paid: 400.51 400.51 Total: 400.51 FD 1020941000-6415 1,329.76 0.00�rd: 0.00 1,329.76 Paid: 1,329.76 1,329.76 Total: 1,329.76 .s"I' MM16I1IIas MI 1 11ii•. . • II 44.82 . • 44.82 Total: 44.82 PD 4849940000-6835 2,517.63 0.00 d: 0.00 2,517.63 d: 2,517.63 2,517.63 Total: 2,517.63 ID 1090000000-6904 125.48 0.00 U paid: 0.00 City of Azusa BP 9000 10/26/15 A/ P TRANSACTIONS OCT 26, 2015, 10:06 PM ---req: =-------leg: C4 JL --- lcn: BI -TEM ---job: 1105974 #tJ2032--pgn: Cd -1520 <1.52> rpt id: CHRMPage 02 'CRT: Check Nun SECNXX"I' Check Issue Dates: 101415-102615 Check Nun: AP00188697 PE ID PE Naue _ Invoice MXdDer Description Inv Date D -ie Date Div St Account ATamt Talc: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 125.48 Paid: 125.48 'Total: 125.48 Disc: Tax: 7.86 Chxg: 0.00 Duty: 0.00 125.48 V00088 B&K E E)=C WH 52987907001 INV.##S2987907.001 8/20/15 08/20/15 08/20/15 1 PD 1025420000-6805 95.22 Check Nun: AP00188698 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 7.86 Chzg: 0.00 Duty: 0.00 Disc: Tax: 7.86 Chxg: 0.00 Duty: 0.00 Disc: V00089 BAKER & TAYLOR 3020529392 INV##3020529392 Check Nun: AP00188699 Totals: Tax: Tax: 0.00 Chrg: 3.91 a�g: 0.00 Duty: 12.54 Duty: 0.00 0.00 Disc: Disc: Tax: 3.91 Chrg: 12.54 Duty: 0.00 Disc: V00759 BAKER & TAYLOR 4011343944011343944 V00759 BAKER & TA= 4011348484 011348484 V00759 BAKER & TAYLCR M15090046 15090046 Check Nun: AP00188700 'Ibtals: Tax: 0.00 Chrg: Tax: 31.32 Chxg: Tax: 31.32 Chrg: 0.00 Duty: 0.00 Disc: 3.40 Duty: 0.00 Disc: 3.40 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: 09/15/15 09/15/15 1 09/01/iso /01/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 20 08215 082515 1 45635R =M01 09/17/15 09/17/15 1 Check Nun: AP00188701 Totals: Tax: 0.00: 0.00 Duty. T<X: 0.00 Chrg: 0.00 Dimity: 0.00d: 0.00 87.36 d: 95.22 87.36 Total: 95.22 PD 1030511000-6503 59.93 0.00 d: 0.00 43.48 d: 59.93 43.48 Total: 59.93 PD 1030513000-6503 307.78 FD 1030513000-6503 74.96 FD 1030511000-6504 1,635.00 0.00Cyd: 0.00 1,983.02 Paid: 2,017.74 1,983.02 Total: 2,017.74 FD 1009000000-6301 19,881.15 FD 1009000000-6301 20,061.49 0.00 Disc: 0.00 Dist: 0.001.h�� d: 0.00 0.00 Disc: 0.00 Dist: 39,942.64 Paid: 39,942.64 0.00 Disc:. 0.00 Dist: 39,942.64 Total: 39,942.64 City of Azusa HP 9000 10/26/15 MN, OCT 26, 2015, 10:06 AM ---req: - Sa': Check Nan SEEP Check Issue Dates: 101415-102615 Check Nan: AP00188701 A/P TRANSACTIONS Page 34 leg: Cl JL --- lcc: BI-TE';I-I--- jcb: 1105974 #}02032--p9m: C1520 <1.52> rpt id: Cd] 5=02 PE ID PE Narre Invoice Mrber Desc=pticn Inv Date Due Date Div St Account V13947 SLACK PDD Tkl= 929 INV 929: L41M FOR P-12 09/30/15 09/30/15 1 FD 1020310000-6825 Check nn: AP00188702 7btals: Check Nun: AP00188705 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�i d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: • - . •0� . x•00 • 00• . 00 • 113993 CALIFUNIA AKa• 092215 • - . •0� . 0• • . x•00 • 00 C • 00 Cl -a.: INV 843: RANM FEE 9/30/1 10/01/15 10/01/15 1 PD 1020310000-6809 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t mi : 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 'Ibtal: SERVICE ALD. 19-SEPIEVEER 09/22/15 09/22/15 1 PD 1025420000-6904 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.34 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.34 Thtal: V15357 allM FINAD� 1530200 CADKN LEASE SEPP2015 09/2/15 09/12/15 1 � VV115357 FIl� 1530120/ 153L0011201�%15 LEAS 09/12/15 09/12/15 1 Check Nun: AP00188705 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1010110000-6850 18) 1045810000-6850 FD 1015210000-6850 0.00 �ud: 631.22 Paid: 631.22 Total: [hmlh 0.00 65.00 65.00 10.00 0.00 10.00 10.00 24.34 0.00 24.34 24.34 75.00 240.61 315.61 0.00 631.22 631.22 V15358 G*M SJLLTiTCNS 4017022269 INV#4017022269,DDI10/16/1 09/16/15 09/16/15 1 FD 1045950000-6536 174.93 Check Nun: AP00188706 lbtals: City of Azusa HP 9000 10/26115 A/ P TRANSACTIONS 35 OCT' 26, 2015, 10:06 PM ---req: -------lag: GL JLr--loc: BI-= --- jcb: 1105974 #J2032--pgn: CUB20 <1.52> Ypt id: CHPI02 SELECT Check Issue Dates: 101415-102615 check Nun: AP00188706 PE ID PE Nage Invoice N.urber De=pticu Irry Date Due Date Div St AccamtAmx= Tax: 24.62 Chug: 0 00 0.00 �: 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uruaaid: 174.93 Paid: 0.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.93 'Total: 174.93 174.93 V02537 CDW GJJEI2&M ZJ55725 n%M =5725 09/29/15 09/29/15 1 FD 4849940000-6915 298.18 Tax: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 24.62 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10716 ag2vVIN, SM 100615 TiTiTICN/SUvMER2015 10/06/15 10/06/15 1 Check Nran: AP00188708 Tbtals: Paid: 111.80 111.80 Tlx: Tax: 0.00 Chug: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0031 CH8=, CU44M 0322246092715 INV II?1TE 9/27/15: ITT= 09/27/15 09/27/15 1 Check Nan: AP00188709 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 D.tty: 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: V0031 CHI= CU44NI 0457919092815 CP.BLE SERVICE 10/8/15-11/ 09/28/15 09/28/15 1 Check Nsn: AP00188710 Totals: Tax: Tax: 0.00 Chug: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0031 CIIFaFQFR CU441U 0027217092515 SERVICE 10/5/15-11/4/15 F 09/25/15 09/25/15 1 0.00 U-padd: 0.00 273.56 Paid: 298.18 273.56 Total: 298.18 PD 1020310000-6215 2,736.00 0.00Cyd: 0.00 2,736.00 Paid: 2,736.00 2,736.00 Total: 2,736.00 FD 2820310041-6493 502.02 0.00T�� d: 0.00 502.02 Paid: 502.02 502.02 'Total: 502.02 PD 1025410000-6563 111.80 0.00yd: 0.00 111.80 Paid: 111.80 111.80 Total: 111.80 PD 1025410000-6563 149.82 City of Azusa HP 9000 10/2V15 A/ P TRANSACTIONS �36 OCT 26, 2015, 10:06 AM ---req: -------leg: M JL --- loc: BI -TEM ---job: 1105974 #J2032--pgn: CL520 <1.52> xpt id: 02 SSI': Check Nun SELECT Clack Issue Dates: 101415-102615 Check Nim: AP00188711 PE ID PE Nave Lmice nrber D--- pticn Inv Date Dae Date Div St Accut Lack NLrn: AP00188711 'Totals: Tax: 0.00 a g: 0.00 Duty: V0032 CEVRCI AM TEX 45600754 V0032 C-EURCN AN7 TER 45600754 Check Nun: AP00188712 Totals: 0 • Tic: 0.00 Tax: 0.00 Chrg: '110657 Ua�M, FLEERT 11091---? CheckV04003 • •0� .. x.00 • 0 • 00 c . V11353 CHRISITANS'EN, K 100815 Check Nun: AP00188714 Totals: Tax: 0.00 Czrg: `Pax: 0.00: Tax: 0.00 Ctzg: 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 149.82 0.00 Disc: 0.00 Dist: 149.82 45600754: � 10/06/15 1006/15 /06/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist TRAVEL ADV/SMT LgPDER 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: TRAVEL EXP/ICSC SnN DIEGO 10/08/15 10/08/15 1 F -01-07,79i] 0.00 149.82 149.82 PD 1020310000-6551 219.04 FD 2820310041-6551 77.31 0.00 U� d: 0.00 296.35 Paid: 296.35 296.35 Total: 296.35 PD 1020310000-6220 627.26 0.00 UlDaad: 0.00 627.26 d: 627.26 627.26 Total: 627.26 PD 1035611000-6235 657.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 657.22 Paid: 657.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 657.22 Tbtal: 657.22 Irnr. 81624739 dated 9/30/ 09/30/15 09/30/15 1 FD 1035643000-6493 277.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT�ai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.75 Paid: 277.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.75 Total: 277.75 i CCPE=C SCUT 816241!M' CheckV04003 • •0� .. x00 �' . 00 • 00 • 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 149.82 0.00 Disc: 0.00 Dist: 149.82 45600754: � 10/06/15 1006/15 /06/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist TRAVEL ADV/SMT LgPDER 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: TRAVEL EXP/ICSC SnN DIEGO 10/08/15 10/08/15 1 F -01-07,79i] 0.00 149.82 149.82 PD 1020310000-6551 219.04 FD 2820310041-6551 77.31 0.00 U� d: 0.00 296.35 Paid: 296.35 296.35 Total: 296.35 PD 1020310000-6220 627.26 0.00 UlDaad: 0.00 627.26 d: 627.26 627.26 Total: 627.26 PD 1035611000-6235 657.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 657.22 Paid: 657.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 657.22 Tbtal: 657.22 Irnr. 81624739 dated 9/30/ 09/30/15 09/30/15 1 FD 1035643000-6493 277.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT�ai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.75 Paid: 277.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.75 Total: 277.75 i City Of Azusa HP 9000 10/26//15 A/ P TRANSACTIONS YEW 37 OCT 26, 2015, 10:06 PM---rea: RDBY ------- lea: tM RT-Trzrw --- ir - iinr4va MRT: Check Nun SEECT Check Issue Dates: 101415-102615 Check Nims: AP00188715 PE ID PE Nane Invoice Nurixr D--scripticn Inv Date Due Date Div St Accexmt Amt V07059 D.F. POLYGRAPH 20159 Check Nims: AP00188716 Totals: Tlx: 0.00 C7zg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: V14622 d2 MESS SCL 29361 Check Nun: AP00188717 Totals: Tax: 0.00 Tax: 0.00 Tax: 0.00 Clog: V96669 deLar, tNr = 1513489 Check Nun: AP00188718 Totals: Tax: 0.00 Cing: Tax: 112.28 Tax: 112.28 Chxg: V00381 = SUPPLY IN 5697734 Cock Nun: AP00188719 Totals: Tax: 16.83 Cc Tax: 16.83 Chcg: INV 2015/9: K7LYCRAPH M 10/02/15 10/02/15 1 PD 1020310000-6361 150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 TIER 1-T=CAL SUPKXZT 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: INV.#15-13489 10/1/15 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; R'445697734 09/24/15 09/24/15 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: INV 6D-09%30%109/30/1INV 8232: LAY KR 1 5 5 1 PD 1020941000-6493 55.00 0.00Cyd: 0.00 55.00 Paid: 55.00 55.00 Total: 55.00 FD 1025410000-6625 1,359.78 0.00 d: 0.00 1,247.50 d: 1,359.78 1,247.50 Total: 1,359.78 FD 1030511000-6530 203.83 0.00i� d: 0.00 187.00 Paid: 203.83 187.00 Total: 203.83 PD 1020310000-6825 26.71 PD 1020310000-6825 63.00 City of Azusa HP 9000 10/26/15 A/ P TRANSACTIONS , OCT 26, 2015, 10:06 PM ---req: HEY -------leg: Q, JL --- lcc: BI-TII;I-I--- job: 1105974 #J2032--pgn: CH520 <1.52> •� • rzl%lq ITE SEMCT Q-eck Issue Kites: 101415-102615 Check Nun: AP00188720 PE ID PE Nacre Invoice Nxber Description IrnrIute Due Date Div St Account Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urix)ai Tlx: 2.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.50 Paid: Tax: 2.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.50 Total: 0.00 Dist: T 1879224 INV15 1 V FD V10872 SE FFM FE FFEV879224: N Y C 0%03%15 015 /03/15 1 FD 2820310000-6823 0041-6823 Check Nun: AP00188721 Totals: Am unt 0.00 89.71 89.71 4,966.83 306.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur . : 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,273.75 Paid: 5,273.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,273.75 'Ibtal: 5,273.75 V11897 FIWISICNARE IN 11\W522911 INV#INV-US-22911 09/14/15 09/14/15 1 PD 2830511051-6536 448.33 Check Nun: AP00188722 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 448.33 Paid: 448.33 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 448.33 Total: 448.33 V06680 ESRI INC. 93034892 87192:ARCGIS FO Mm 09/25/15 09/25/15 1 PD 2820310050-6504 2,451.16 V06680 ESRI INC. 93034892 109900:ARMIS F 09/25/15 09/25/15 1 PD 2820310050-6504 6,460.63 Check Nun: AP00188723 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 '13x: 383.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,528.03 d: 8,911.79 Tax: 383.76 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,528.03 Total: 8,911.79 V02612 GVM CI, VEST 20104353 20104353 invoice dated 9/ 09/30/15 09/30/15 1 FD 3140711903-6493 480.48 Check NLrn: AP00188724 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 T`ax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 480.48 Paid: 480.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.48 Total: 480.48 City of Azusa HP 9000 10/26/15 A/ P TRANSACTIONS �39 CCT 26, 2015, 10:06 PM ---req: -------leg: GL JL --- loc: BI-TaB--- jdu: 1105974 #J2032--pgrn: CH520 <1.52> rpt id: 02 Check Nims Sg= Check Issue Rtes: 101415-102615 Check Nun: AP00188724 PE ID PE Nane _ Invoice nzber D�s=pticn Inv Date Due Date Div St Ac=t pnrxmt V00026 V00026 CAS =ANY, TH 0455206400092315 SERVICE 8/20/15-9/21/15 A CESS COMPANY, TH 1106205800092315 Acct #11062058000 srvc at 09/23/15 09/23/15 1 09/23/15 09/23/15 1 FD 1025410000-6910 FD 810.13 V00026 CPS CI PNY, TH 1611206900692415 Invoice #1,61 069006 srve 09/24/15 09/24/15 1 1025543000-6910 PD 1025550000-6910 242.98 64.06 V00026 V00026 CAS CSN MY, TH 1716208700592415 SERVICE 8/215-9/22/15 A GMS MvIPPNY, TH 1758208704992415 SERVICE 8/21/15-9/22/15 A 09/24/15 09/24/15 1 09/24/15 FD 1025410000-6910 52.59 09/24/15 1 FD 1025410000-6910 34.88 Check Nan: AP00188725 Totals: Tax: 0.00 Chrg: �: 0.00 Duty: 0.00 Disc: Zuty. 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ihnx�id: 1,204.64 Paid: 0.00 Tax: 0.00 0.00 Duty: . 0.00 Disc: 0.00 Dist: 1,204.64 Total: 1,204.64 1,204.64 V04380 MAM CRAFHICS 00908151 Printing 300 Booklets for 09/08/15 09/08/15 1 PD 5030515050-2719 1,328.71 Check Nan: AP00188726 Totals: Tax: T`ax: 0.00 Chrg: 109.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 10 9.71 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,219.00 Paid: 1,219.00 Total: 1,328.71 1,328.71 V11651 V11651 CRANICUS INC. 68792 CRPDIICLE INC. 69030 68792 II� 69030 09/24/15 09/24/15 1 09/24/15 09/24/15 PD 4849930000-6415 27.00 1 PD 4849930000-6415 1,404.90 Check Nun: AP00188727 Totals: Tax: Tax: 0.00 Chrg: 0 00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 iAAaaid: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: Dist: 0.00 Dist: 1,431.90 Paid: 1,431.90 Total: 1,431.90 1,431.90 V05574 V05574 I1R`N NamUN LTM102 I1KN MXMAIN LTCB102 LTC8102 invoice 7/3 LMM102 invoice dated 7/3 07/31/15 07/31/15 1 07/31/15 07/31/15 1 ID 1045810000-6493 FD 1050921000-6493 284.37 V05574 V05574 IRON MJCNIAIN LTC8102 LTC8102 invoice dates 7/3 07/31/15 07/31/15 1 PD 1015210000-6493 33.79 23.75 V05574 IRCN MXNPAIN LTC8102 IRCN M JgIAIN LTC8102 LTC8102 invoice data 7/3 LTC8102 invoice dated 7/3 07/31/15 07/31/15 1 07/31/15 07/31/15 1 FD 1035620000-6493 FD 3140711903-6493 686.01 V05574 V05574 IFKN NxNEUN UU695 DKN MXNDUN L'CU695 LVC2695 invoice dated 8/3 08/31/15 08/31/15 1 FD 1045810000-6493 44.75 284.37 W5574 IFCN MXNPAIN LV2695 LV2695 invoice dated 8/3 L�L2695 invoice dated 8/3 08/31/15 08/31/15 1 08/31/15 08/31/15 1 PD 1050921000-6493 PD 1015210000-6493 33.79 23.75 City of Azusa HP 9000 10/26/15 A/ P TRANSACTIONS NLN, CST 26, 2015, 10:06 PM ---req: RLIBY-------leg: Ca, JL --- loc: BI-TESI-I--- job: 1105974 #J2032--rrgn: 03520 <1.52> Check NAan EPZDID MAFHICS 14455 Check Nun: AP00188731 Totals: Tax: SE= Check Issue Kites: 101415-102615 24.84 Qng: Tlx: 24 84 Chrg: Qieck Nun: AP00188728 PE ]IID PE Ncr Invoice M rber the 1ption Irry Date Due Date Div St. Posit V05574 IKN ME= LV2695 LVM695 invoice dated 8/3 08/31/15 08/31/15 1 FD 1035620000-6493 W5574 IRM MXl= =695 LVR2695 invoice dated 8/3 08/31/15 08/31/15 1 PD 3140711903-6493 Check Nan: AP00188728 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,996.96 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,996.96 Total: V0044 IRCN NL1ZUMN 200769153 INV# 200769153 09/30/15 09/30/15 1 FD 4849942000-6493 Check Nan: AP00188729 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: V00343 J & J'S SFAS 22354 Check Nan: AP00188730 Totals: Tax: 0.00 Tax: 20.12: Tax: 20.12 Chrg: V15571 EPZDID MAFHICS 14455 Check Nun: AP00188731 Totals: Tax: 0.00 Chrg: Tlx: 24.84 Qng: Tlx: 24 84 Chrg: V05115 MIES, RC= 092815 Check Num: AP00188732 Tbtals: 00 • 00• . INV.#22354 10/2/15 10/02/15 10/02/15 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 Invoice #14455 Azusa Sr. 09/22/15 09/22/15 1 pi%ffut 537.63 44.75 0.00 1,996.96 1,996.96 200.00 0.00 200.00 . 200.00 FD 1025410000-6625 243.62 0.00 i� d: 0.00 223.50 Paid: 243.62 223.50 Total: 243.62 i�Ti[�Y�.y.�XZ•I�I�II�.�c3:�Pb� L! 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11MCd 0.00 Ditty: 0.00 Disc: 0.00 Dist: 276.00 11M 0.00 Dity: 0.00 Disc: 0.00 Dist: 276.00 Total RIIMB/ND�/PARIlMU/NEA 10/08/15 10/08/15 1 PD 1035620000-6235 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ll-Dd: 0.00 Daty: 0.00 Disc: 0.00 Dist: 74.19 Paid: I Vcoo FLA nMl 0.00 74.19 Ci of Azusa HP 9000 10/26/15 A/ P TRANSACTIONS NLN, OCT 26, 2015, 10:06 AM ---req: -------leg: GL JL --- loc: BI-TEKI-I--- 'ob: 1105974 02 ] #}J2032--p9m: CEE20 <1.52> rpt id: C% 'PS 9DRI : pace 1 Check Nun sa= Check Issue Dates: 101415-102615 Check Nun: AP00188732 PE ID PE Nam Invoice Nurber Des=ption I7N Tate Due Date Div St Accaint pelt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.19 'Ibtal: 74.19 V01324 IMCA MIlEM 236065489 INV.#236065489 9/24/15MA 09/24/15 09/24/15 1 PD 1025420000-6835 251.84 Check Nun: AP00188733 Totals: 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 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 251.84 251.84 Paid: Total: 251.84 251.84 V01324 IMCA MUELTA 236006652 INV 236006652: NL) U4�M' 09/19/15 09/19/15 1 PD 1020310000-6845 210.30 Check Nim: AP00188734 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: 0.00 210.30 iJ�id: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.30 Total: 210.30 210.30 V01324 =CA MIIMM 236290802 INV 236290802: ND LEAM 09/30/15 09/30/15 1 FD 1020310000-6845 260.63 Check Nun: AP00188735 'Totals: Tlx: Tom: '�: 0. 00 Chrg: 0.00 a-zg- : 0.00 Iuty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 260.63 mrd: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.63 Paid: Total: 260.63 260.63 V01324 HMCA M=M 235824534 INV 235824534:M2TIHLY USS 08/31/15 08/31/15 1 PD 1020310000-6845 260.63 Check Nun: AP00188736 Totals: 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: 0.00 Loyd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.63 260.63 Paid: 'Ibtal: 260.63 260.63 V01324 =CA MIIVJLTA 2360065752 inv236065752 L)SAM 09/24/15 09/24/15 1 FD 1035630000-6539 9.85 V01324 E MICA MLNULTA 2360065752 in 236065752 LWM 09/24/15 09/24/15 1 FD 1035611000-6539 9.85 V01324 MMCA M=IA 2360065752 inv236065752 LrACE 09/24/15 09/24/15 1 PD 1035620000-6539 9.84 Citv of Azusa HP 9000 10/26/15 A/ P T R A N S A C T I O N S pace 42 CCT 26, 2015, 10:06 AM ---req: F41BY-------leg: GL JL --- lcc: BI -TSH ---job: 1105974 #J2032--pgn: CES20 <1.52> rpt id: CIFZM02 9DRP: Check Ilan SF= Check Issue Dates: 101415-102615 Check NLYn: AP00188737 PE ID PE Nave Invoice Nis De=pticn V01324 IMCA MULTA 2360065752 inv236065752 UFAGE Chi_ Num: AP00188737 Totals: Inv Date Due Date Div St ACOaMt 09/24/15 09/24/15 1 FD 1035643000-6539 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 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01324 IMCA MnULM 27569637 V01324 IMCA MMMIA 27569637 V01324 IMCA N(INJ M 27569637 V01324 IUgICA DM\1CLTA 27569637 Check Nim: AP00188738 Totals: Tax: 0.00 Cl�xg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Cyd: V10952 IAS r,rn S 3692842 Check Nun: AP00188739 Totals: Tax: 0.00 844: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00620 LIIVCOIN EX UIM SI273561 V00620 LII\= KLUBvE SI273561 V00620 LINIDLN B2XRE SI273561 Check Un: AP00188740 Totals: Ttx: 124.54 : Tax: 124.54 Chrg: V11520 LOFEZ, RUEEN 092215 inv27569637 LEASE inv27569637 LEASE inv27569637 LEASE inv27569637 LEASE 10%03%15 10%03/15 1 10/03/15 10/03/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 3692842: LMUPT E LIN 09/30/15 09/30/15 1 IGu-0_ i*a Ea➢ 0.00 UTau. d: 0.00 39.38 Paid: 39.38 39.38 Total: 39.38 FD 1035630000-6850 36.41 M 1035611000-6850 36.42 FD 1035620000-6850 36.42 PD 1035643000-6850 36.42 0.00 Cyd: 0.00 145.67 Paid: 145.67 145.67 Total: 145.67 ID 1020310000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.98 Paid: 15.98 0.00 Duty: 0.00 Disc: -0.00 Dist: 15.98 Total: 15.98 29-070 U1 11//2.M"X100 VPL:[kM 08/14/15 08/14/15 1 59-110 Il�TY STDI= 08/14/15 08/14/15 1 0.00 Duty: 0.00 Disc 30.72 Duty: 0.00 Disc 30.72 Duty: 0.00 Disc 1UITICN/SUvIV 2015 0.00 Dist 0.00 Dist 0.00 Dist 09/22/15 09/22/15 1 FD 1025410000-6563 611.15 PD 1025410000-6563 4.63 PD 5025420145-2719 923.23 0.00T d: 0.00 1,383.75 Paid: 1,539.01 1,383.75 Total: 1,539.01 FD 3240721791-6215 1,680.00 City of Azusa BP 9000 OCT 26, 2015, 10:06 AM ---reg: 10/26/15 RLBY-------leg: ALP TRANSACTIONS ALL JL --- loc: BI-IDII---jcab; 1105974 #72032 --pin: CE1520 <1.52> rpt id: Pace ace 43 Check 90FtP: Nun SE1= Check Issue Dates: 101415-102615 Check Nun: AP00188741 PE ID _ PE Nsrre Invoice U rbar D:s=pticn Inv Date Dae Date Div St Account Arrccnit Check Nun: AP00188741 'Ibtals: Max: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,680.00 Paid: 1,680.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,680.00 Total: 11680.00 INV D3aTE 9%3%15: FIRE PR 09/30/15 15 09/300/15 1 Check Nurn: AP00188742 Totals: Tax: 0.00 0.00 Duty: PD 2920331000-6401 366,524.00 PD 2920331000-4747 -19,682.23 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 0.00 Disc: 0.00 Dist: 346,841.77 Paid: 346,841.77 0.00 Disc: 0.00 Dist: 346,841.77 Total: 346,841.77 V01132 ICS ACES MU 100215 INV 10/2/15: SLM]ARMS C 10/02/15 10/02/15 1 PD 1020310000-7075 5,129.40 Check Num: AP00188743 Tbtals: Tax: Tlx: 0.00 Chxg: 0. 00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Unt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,129.40 Paid: 5,129.40 Total: 5,129.40 5,129.40 V040V04054 N�PUL FT N552 342 N5521342 ice dated 9/ 09/132/15 09/12/15 1 PSD 1035630000-6850 119.14 Check Karn: AP00188744 Totals: Tax: Tom: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh��d: 0.00 Tlx: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.27 Paid: 238.27 Total: 238.27 238.27 Check106651 M*VE\G & MMM 404014 •008Totals: 0.00• 00 • SOLS T -HJ DFZ2014/M.CMA 10/01/15 10/01/15 1 PD 4250923000-6740 3,185.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhlDard: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,185.30 Paid: 3,185.30 City of Azusa HP 9000 10/26/15 A/ P TRANSACTIONS P44 , = 26, 2015, 10:06 PM ---req: FdJBY -------leg: GL JL --- loc: BI-= --- jcb: 1105974 #J2032--pgn: CE 520 <1.52> rpt id: 02 Sx1i': Click Nsn SE= Check Issue Dates: 101415-102615 Check Noun: AP00188745 PE ID PE Nam Invoice Nays Descmpticn Inv Date Dae Date Div St Accc nt Ano nit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,185.30 Total: 3,185.30 V06754 MEJtESr MVE 93199993 •.754 Ym ia. TAFE 93240645 Check Num: AP00188746 'Ibtals: 0.00 Cl-jrg: 0.00 • 0.00 Disc: • 0 • Tax: • •• • II�93199993 93240645 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 09/23/15 09/23/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: • = ROSS 72280 •911e/= LAW •I:••:••• • •10/01/15 1 �W"M u:u :.•• t. _ Tax: 0.00 Chirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cl-jrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06173 M)RRISaq MWCE 18845201593001 Invoice #1884520159300124 09/30/15 09/30/15 1 Check Nam: AP00188748 'Totals: Tax: 0.00 Chzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 ChZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12078 MSV, G= 100715 'TRAVEL EXP/NCPA M%VI = 10/07/15 10/07/15 1 Check Nun: AP00188749 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clung: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 c xrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00540 OFFICE = IN 794498899001 item092415 # # 092415 1 V00540 OFFICE DEFC7P IN 794498899001 Item 737269 09/24/15 09/24/15 1 FD 1030511000-6512 FD 1030511000-6512 0.00 0.00 68.96 68.96 68.96 Total': 68.96 FD 1025420000-6235 F I•X•h PD 2125541000-6655 9,180.00 9:180.00 Total: 9:180.00 FD 3140702921-6235 599.58 0.00. d: 0.00 599.58 Paid: 599.58 599.58 'Total: 599.58 FD 1030511000-6530 PD 1030511000-6530 12.94 18.51 City of Azusa HP 9000 10/26/15 A/ P TRANSACTIONS OCT 26, 2015, 10:06 AM ---req:KEY-------1eg: GL JL --- loc: BI-TFXI-I--- 'c:b: 1105974 #J2032-- Faqe 45 J pgn: C% 520 <1.52> rpt id: 02 S3RI': Cl'iecic Nun SELBX,T Check Issue Dates: 101415-102615 Check Nun: AP00188750 PE ID PE Nave Invoice Nurker Description Inv Date Due Date Div St Acoz�kurt V00540 OFFICE DEPOT IN 795579006001 827408: ROICEEX MES 09/28/15 09/28/15 1 PD 1020310000-6530 V00540 OFFICE DER7T IN 795579006001 =1 787780: OIC HFTIVY-D 09/28/15 09/28/15 1 FD 1020310000-6530 V00540 OFFICE DEPOT IN 795579006001 16942 SLS 09/28/15 09/28/15 1 FD 1020310000-6530 V00540 OFFICE DEFCT IN 795590343001 214446�CbIEl2 0.7 CUB 09/28/15 09/28/15 1 ID 1055666000-6530 V00540 OFFICE �T IN 795590343001 I 19394/ROYAL XE 72 T 09/28/15 09/28/15 1 ID 1055651000-6530 V00540 OFFICE MCT IN 795590431001 89236/SIIhPLFH[M4N R 09/25/15 09/25/15 1 PD 1055666000-6530 V00540 OFFICE DEFOr IN 795590432001 715528/CARDR\VIL X'IRA 09/28/15 09/28/15 1 PD 1055651000-6530 V00540 OFFICE I= IN 796319809001 IID i 284748: DEC. SkNV5 09/24/15 09/24/15 1 PD 1020310000-6527 V00540 OFFICE DEPOT IN 796319809001 806001: SET SEL 09/24/15 09/24/15 1 PD 1020310000-6530 V00540 OFFICE DEPOT IN 797131768001 HP 85A TCL\M 09/30/15 09/30/15 1 PD 1025410000-6530 V00540 OFFICE LEST IN 797131768001 HP 507A MMBA 09/30/15 09/30/15 1 PD 1025410000-6530 V00540 OFFICE DEPOT IN 797131768001 HP 507A CYPN 09/30/15 09/30/15 1 PD 1025410000-6530 V00540 OFFICE DEEi7T IN 797131768001 HP 507A BLACK 09/30/15 09/30/15 1 FD 1025410000-6530 V00540 OFFICE D=IN 797131768001 STAPLERS 09/30/15 09/30/15 1 PD 1025410000-6530 V00540 OFFICE DER7T IN 797131768001 TAPE DISPFSISERS - 09/30/15 09/30/15 1 PD 1025410000-6530 V00540 OFFICE DEPOT IN 797131768001 POST ITS 09/30/15 09/30/15 1 PD 1025410000-6530 V00540 OFFICE DEFCT IN 797132411001 GJJE SITM 09/30/15 09/30/15 1 PD 1025410000-6530 V00540 OFFICE DEPOT IN 797351844001 797351844-001 Acne letter 10/01/15 10/01/15 1 PD 1045810000-6530 V00540 OFFICE DEFOT IN 797351844001 797351844-001 HP 131A bla 10/01/15 10/01/15 1 PD 1045810000-6530 V00540 OFFICE EEFCT IN 797351844001 797351844-001 CE255X blac 10/01/15 10/01/15 1 PD 1045810000-6530 V00540 OFFICE DEFCT IN 797422580001 Iten X36217 10/01/15 10/01/15 1 FD 1030511000-6530 V00540 OFFICE DEPOT IN 797432407001 I 0785660 10/02/15 10/02/15 1 FD 2830515085-6625 V00540 OFFICE DEFCT IN 797451413001 768305: gvFAD PRESS 10/01/15 10/01/15 1 PD 2820310042-6530 V00540 OFFICE DEBT IN 797451413001 678494: OFFICE DEED 10/01/15 10/01/15 1 PD 1020310000-6530 V00540 OFFICE �T IN 797451413001 270776: SHARPIE PER 10/01/15 10/01/15 1 PD 1020310000-6530 V00540 OFFICE DEPOT IN 797451413001 ITSV 366156: MUVATIVE 10/01/15 10/01/15 1 FD 1020310000-6530 V00540 OFFICE DEPOT IN 797451413001 = 302209: OFFICE DEFO 10/01/15 10/01/15 1 PD 1020310000-6530 V00540 OFFICE DEPOT IN 797451413001 ITR& 123993: FENIEL 2 -SH 10/01/15 10/01/15 1 PD 1020310000-6530 V00540 OFFICE D=IN 797451413001 430496: PIIVIEL CSSC 10/01/15 10/01/15 1 PD 1020310000-6530 V00540 OFFICE DE CT IN 797451413001 574852: OFFICE DEFO 10/01/15 10/01/15 1 FD 1020310000-6530 Check Nun: AP00188750 Ibtals: Tax: 144.14 C-xg: 0.001 Duty: 0.00 Disc: �: 0.00 Disc: 0.00 Dist: 0.00 "Md: Tax: 144.14 C%rg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,601.67 Paid: 1,601.67 Total; V07387 CSL =IN 67336803701 RW#673368037-01 09/16/15 09/16/15 1 FD 1030513000-6625 Amaint 16.88 13.61 28.77 87.19 38.81 152.60 16.21 73.36 30.23 200.25 244.16 244.15 163.49 .31.99 9.74 14.63 4.35 7.62 66.84 114.27 16.33 43.49 38.20 17.85 6.63 8.52 7.37 8.85 3.34 4.64 0.00 1,745.82 1,745.82 City of Azusa HP 9000 10/26/15 MIi = 26, 2015, 10:06 AM ---iej: SZI: FJM- Check Nun SECEGI' Check Issue Dates: 101415-102615 Check Nun: AP00188751 A P TRANSACTIONSPage 46 -leg: JL---loc: BI-= --- jcb: 1105974 #J2032--pgn: CI520 <1.52> xpt id: C=02 PE ID PE Nacre Irmice N ber Description Check Nun: AP00188751 Tbtals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chxg: -15.00 Duty: 0.00 Disc: Tax: 0.00 Clxg: -15.00 Arty: 0.00 Disc: Inv Date Due Date Div St Acaxmt Amxsit 0. 00 D 0 00D. • 0.00 0. 00 • 0.00 DY btal: 82.88 V01480 PGG IIc 592574510101 INV# 592574510101 09/28/15 09/28/15 1 Check Nan: AP00188752 Totals: Tax: 0.Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: Qzx00 2.32 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.32 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: V0027 PROF MIA QUUIT 0660011031 BUS= = FCR FZSS M 10/01/15 10/01/15 1 Check Nun: AP00188753 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 4.80 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 4.80 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V08080 PSA-PR]N= & 11621 Inv. 11621 dated 10/1/15 10/01/15 10/01/15 1 Check Nan: AP00188754 Totals: Tax: 0.00 C77xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C3-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15578 PMLIC CRU P LL 659916 659916 09/30/15 09/30/15 1 V15578 PUBISC GVJP LL 659916 go 659916 09/30/15 09/30/15 1 Check Nm: AP00188755 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: ISO M,L•YBIIIIIII10,101: 0.00 d: 0.00 25.70 d: 28.02 25.70 Total: 28.02 ID 1025410000-6539 58.14 0.00d: 0.00 53.34 d: 58.14 53.34 Tbtal: 58.14 PD 1010130000-6625 450.00 0.00 ulmid: 0.00 450.00 d: 450.00 450.00 Total: 450.00 00•_ 00 00 • 540.00 5ao.00 0 • 540.00 City of Azusa HP 9000 10/26115 A/ P TRANSACTIONS NISI, OCT 26, 2015, 10:06 AM ---req: -------leg: GL JL --- loc; BI -=---job: 1105974 #J2032 --pin: Ci3520 <1.52> rpt id: C�e 7 SM: Check Nun SQECT Check Issue Rtes: 101415-102615 Check Nan: AP00188755 FE ID FE Nacre Irmice Nurber Des=pticn Irw Date Due Date Div St Acoa= Arcurit V03016 ReadyRefresh BY 15I0025493131 Invoice 415IO025493131 fo 09/21/15 09/21/15 1 Check Nm: AP00188756 Totals: Tax: Tax: 'rax: 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 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13195 =, CXMII Y 77263 Check Nun: AP00188757 Totals: Tax: 0.00: Tax: 0.00 0-4: V01111 RWP RECYC LM WO 133611 V01111 RWP REX= WO 133612 Click Nun: AP00188758 Totals: ' : 3630.82 'rax: 363.82 Clxg: V06997 S&G DMPSIFTED 0094918M •heck NUM: AP00188759 Totals: •.00 Tax: 27.88 • . o . 103664 • C'a9 1. 9■ 1 • 120715 Check Nurn: AP00188760 Totals: FEI18/LI'IERPC-'Y PRO P 09/21/15 09/21/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: � �% � 10/01/15 100/01/15 1 PD 1025543000-6493 G1■1� Y' 0.00 • 0.01 60.88 Paid.608 60 • 60 FD 2830515085-6625 59.00 0.00 d: 0.00 59.00 d: 59.00 59.00 Total: 59.00 PD 1025410000-6805 2,203.16 PD 1025410000-6805 2,203.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,042.50 Paid: 4,406.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,042.50 Total: 4,406.32 PR7B-=-pcly sheet 10' 09/28/15 09/28/15 1 Duty:.00 00 . 0.00 Disc 00 0.00 Disc I: a. 9 .• 1 !.. 0.00 Dist 0.00 Dist 0.00 Dist 10/01/15 10/01/15 1 PD 1000000000-1601 337.68 0.00 U-pald: 0.00 309.80 Paid: 337.68 309.80 Total: 337.68 PD 1020310000-6221 209.00 City of Aa)sa HP 9000 10/26/15 A/ P TRANSACTIONS id: P48 OCT 26, 2015, 10:06 AM ---req: -------leg: GL JL --- lcc: BI -TEM ---job: 1105974 #}02032--Agn: CE520 <1.52> rpt CHRM02 SJHI : Check Nun Tax: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: V07329 SHRED -TT LISA LL 9407634402 INV 9407634402: 09/25/15 09/25/15 1 SEMCT Check Issue Dates: 101415-102615 CYiErk Nun: AP00188760 FE ID PE Nane Invoice Nurser D--s=pticn Inv Date Due Date Div St Acoaz t pnu nit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �xd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.00 Paid: 209.00 Tax: 0.00 Chxj 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.00 Total: 209.00 V00339 SAN rVrr:r VAL 238628 INV##238628,DDI8/31/15, LE 08/31/15 08/31/15 1 PD 5000000668-2719 424.00 V00339 SAN GU= VAL 238628 0238628,DDI8/31/15, IE 08/31/15 08/31/15 1 PD 1035611000-6601 374.32 Check Nun: AP00188761 Tbtals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ik�aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 798.32 Paid: 798.32 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 798.32 Tbtal: 798.32 1t::• .', CSC; ISI /'. 0•r,.oI Check Nm: AP00188762 Tbtals: Tax: 0.00: Tax: 0.00 Chxg: V0054 SC FUELS 1821628 V0054 SC FUELS 1821628 M 242600,DOI9/30/15, LE 09/30/15 09/30/15 1 FD 1015210000-6601 242600,DOI9/30/15, LE 09/30/15 09/30/15 1 PD 1025410000-6601 242600,DDI9/30/15, LE 9LE /30/15 0915 /30/15 1 PD 1035620000-6601 15 1 PD 1015210000-6601 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,275.44 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,275.44 Total: zw##18216zPW TRAMP 08/151508/15/151s%TRAMP / Check Urn: AP00188763 Totals: Tax: 0.00 Chrg: 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 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: V07329 SHRED -TT LISA LL 9407634402 INV 9407634402: 09/25/15 09/25/15 1 175.60 506.80 146.62 446.42 0.00 1,275.44 1,275.44 PD 1555521130-6551 1,116.28 FD 1755521120-6551 372.09 0.00 11%jd: 0.00 1,488.37 Paid: 1,488.37 1,488.37 Total: 1,488.37 PD 1020310000-6496 31.94 Check Nun: AP00188764 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Uira;d: 0.00 Ci MN of Azusa HP 9000 CCT 26, 2015, 10:06 PM --- 10/26/15 req: ------- A/ P TRANSACTIONS P�49 leg: C4, JL BI -TECH 1105974 ##J2032 --porn: CH520 <1.52> id: St Aoxxmt Amt rpt 02 SMT: Check Nun 0.00 Dist: 0.00 Dist: 31.94 Paid: SELECT' Check Issue Dates: 101415-102615 Check Nun: AP00188764 PE ID PE Nacre _ Invite Nurber Des=pticn 09/30/15 09/30/15 1 Inv Date Dae Date Div St Aoxxmt Amt Tax: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 31.94 Paid: 0.00 Dist: 0.00 Dist: Tax: 31.94 0.00 Arty: 0.00 Disc: 0.00 Dist: V07808 =, SEM 100115 31.94 Tbtal: 31.94 AP00188767 'Totals: V11358 MUD -= MA LL 9407717873 9407717873 invoice_ dated 10/02/15 10/02/15 1 PD 1045810000-6493 43.00 0.00 Duty: 0.00 Arty: Check Nun: AP00188765 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lipid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 43.00 Paid: 43.00 Total: 43.00 43.00 V08834 SDv= PAF= 205030921 TURF -Pro League, 09/30/15 09/30/15 1 Check Nun: AP00188766 Totals: Tax: T3X: 0.00 Chxg: 40 50 Chtg. 0.00 Daty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 40.50 C1ixg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V07808 =, SEM 100115 TRAVEL EXP/AEEFC SCR*E 10/01/15 10/01/15 1 Check Nun: AP00188767 'Totals: Tax: Tax: '�: 0.00 Chug: 0.00 Chrcj: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00032 SATEM CP.LSFO 2321624611100715 ACCT## 2-32-162-4611/853 F 10/07/15 10/07/15 1 Check••• _ 0.0 1p: • • • • i . • •• • 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: FE) 1000000000-1601 490.50 0.00�p� 'd: 0.00 450.00 Paid: 490.50 450.00 Total: 490.50 PD 3340735880-6220 1,008.35 0.00 d: 0.00 1,008.35 d: 1,008.35 1,008.35 Total: 1,008.35 FD 1055651000-6905 0.00 Dist: 0.00iT d: 0.00 0.00 Dist: 38.34 Paid: 38.34 0.00 Dist: 38.34 Total: 38.34 V00251 Ste' R= 192007 INV.4#$192007 8/19/15 08/19/15 08/19/15 1 PD 1025420000-6805 667.08 V00251 SFRPGUES' READY 192650 INV. 192650 9/17/15 09/17/15 09/17/15 1 FD 1025420000-6805 2,043.48 City of Azusa HP 9000 10/26/15 A/ P TRANSACTIONS P50 MN OCT 26, 2015, 10:06 PM ---req: FIM -------leg: G., JL --- loc: BI-TD;Ii--- jcb: 1105974 =032 --pin: CH520 <1.52> rpt id: CHRM02 9DRI: Cock Ilan SEMCT Check Issue hates: 101415-102615 Check Nun: AP00188769 PE ID PE Nage Invoice Mid= Description Inv Date Due Date Div St Acca= Tax: ATcmt Check Urn: AP00188769 Totals: Tlx: 4 5 Clu Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: ' 0.00 Disc: 0.00 Dist: 2,710.56 Paid: 2,710.56 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,710.56 Total: 2,710.56 V00143 SLUM ERM. Mk 057100115 tram.15 10115 15 10 15 1 FD 1025410000-6625 12.39 V00143 STP:IF12 EICS. NF1 057100215 TRPT�.#183 10%2%15 0/02/15 1 0/02/15 FD 1025410000-6625 26.43 Check Nim: AP00188770 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.02 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.80 d: 38.82 Tic: 1.02 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.80 'Total: 38.82 V05464 SIERICYCSE INC. 3003178347 INV 3003178347: STERI-SAF 09/30/15 09/30/15 1 FD 1020310000-6455 32.03 Check Nun: AP00188771 'Totals: Tax: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.03 Paid: 32.03 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.03 Total: 32.03 V01590 STEVEN END?= 0343996 Check Nun: AP00188772 'Totals: Tax: 0.00 Chxg: Tax: 4.51 Chxg: Tlx: 4 5 Clu V15617 SLI= SIQS AN 13648 V15617 S[NSFsT SICK AN 13648 Check Nun: AP00188773 Totals: T)x: 0.00 Chug: Tax: 102.60 Chug: IN PIR-* HP Q1398A 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 Daty: 0.00 Disc: 0.00 Dist: 91X5' DIGITAL MEDIFI) BAN 09/08/15 09/08/15 1 nggIP CN AT Na= REC 09/08/15 09/08/15 1 PD 4849930000-6563 ZIM 0.00 u1 d: 0.00 50.16 Paid: 54.67 50.16 Total: 54.67 PD 5025420144-2719 1,385.10 PD 5025420144-2719 340.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,622.50 Paid: 1,725.10 City of Azusa HP 9000 10/26/15 A/ P TRANSACTIONS CCI 26, 2015, 10:06 PM --- -------leg: Q JL --- lcc: BI-TECH---jcb: 1105974 #J2032--pgn: SGPT: Check Nun S= Check Issue Dates: 101415-102615 Check Nan: AP00188773 PE ID PE NaIM Itmice Niurber Description Inv Date Due Date Div Cf -520 <1.52� rpt id: St Acoamt �51 02 Amount Tax: 102.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,622.50 Total: 1,725.10 V12957 V12957 T-M:BIIE LFA IN 792941823092415 INV D]?1TE 9/24/15: CELL PH 09/24/15 09/24/15 1 ED 2820310042-6915 184.52 V12957 T-KEIDE LEA IN 792941823092415 INV DY1TE 9/24/15: CELS, FH 09/24/15 09/24/15 1 T-M)BILE LISTS IN 792941823092415 INV CAM 9/24/15: CELL PH 09/24/15 09/24/15 1 FD 2820310043-6915 PD 1020310000-6915 156.18 V12957 T-NDBIIE LUSS IN 792941823092415 INV = 9/24/15: CELL FH 09/24/15 09/24/15 1 FD 1020941000-6915 459.82 17.04 Check Nun: AP00188774 Totals: Tax: Tax: 0.00 Chrg: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhm�,d: 817.56 Paid: 0.00 Tlx: 0.00 clxg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 817.56 Total: 817.56 817.56 V14783 T-N7BILE LISA 84045 E911 LLMTDR TOOL 09/04/15 09/04/15 1 FD 2820310041-6493 200.00 Check Nun: AP00188775 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 Lh id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 200.00 Paid: 200.00 Total: 200.00 200.00 V00769 UC EXPRESS 1921571 Q)al e ly Fire - U)erTloyn 09/08/15 09/08/15 1 FD 1050921000-6480 249.72 Check Nun: AP00188776 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 UVaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 249.72 Paid: 249.72 Total: 249.72 249.72 V14085 U.S. LSVE SCPN 1025 Roll Fee - Inv no. 1025 09/30/15 09/30/15 1 PD 1050921000-6545 72.00 Check Nun: AP00188777 Totals: Tax: Tcx: 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 L��d: 72.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.00 Total: 72.00 72.00 City of Azusa HP 9000 10/26/15 A/ P TRANSACTIONS . MII , OCT 26, 2015, 10:06 PM ---req: -------leg: Cd, JL --- loc: BI -TB I---jc : 1105974 #J2032--pgn: X20 <1.52> 9DRi: Check Nun SE= Check Issue Kites: 101415-102615 Check Nun: AP00188778 PE ID PE Nave Invoice Nxrber Dssc=pticn Inv Date Due Date Div St Acaamt V00426 MOPS 100715 F B5 95/FCHDA= FEE 10/07/15 10/07/15 1 PD 1015210000-6518 •*", x.00 • . 0.00 C 0 00 aim •• �' �' . • It 00 00 kro nt 1,224.00 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Disc: 0.00 Dist: 1,224.00 Paid: 1,224.00 0.00 Disc: 0.00 Dist: 1,224.00 Total: 1,224.00 V04678 VEPIZCN WIRECES 9752790061 Inv. 9752790061 dated 9/2 09/23/15 09/23/15 1 FD 1035620000-6915 49.02 V04678 VERIMN WIRELES 9752790061 Inv. 9752790061 dated 92 092315 092315 1 FD 1035643000-6915 45.41 V04678 VERIZCN WIR= 9752790061 Inv. 9752790061 dated 9/2 09/23/15 09/23/15 1 PD 1035630000-6915 15.92 Check Nun: AP00188779 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.35 Paid: 110.35 Tax: 0.00 Cug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.35 Total: 110.35 V04678 VERIZCN WIREMS 9752790062 9752790062 invoice dated 09/23/15 09/23/15 1 PD 1045830000-6915 24.98 Check NLrn: AP00188780 'Totals: Max: 0.00 Cfng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.98 Paid: 24.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.98 Total: 24.98 V04678 VERIZCN WD= 9752790070 9752790070 09/23/15 09/23/15 1 PJD 1035643000-6915 114.03 V04678 VERTZCN WLRECES 9752790070 9752790070 09/23/15 09/23/15 1 FD 1035620000-6915 76.02 V04678 VEt2IZCN WIRELES 9752790070 9752790070 09/23/15 09/23/15 1 PD 1055651000-6915 38.01 V04678 VERIZIN WIRFTF.4 9752790070 9752790070 09/23/15 09/23/15 1 PD 1055664000-6915 38.01 V04678 VERIM4 WIREIES 9752790070 9752790070 09/23/15 09/23/15 1 PD 3340735880-6915 228.06 Check Khan: AP00188781 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D��r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 494.13 Paid: 494.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 494.13 Total: 494.13 City of Azusa BP 9000 10/26/15 A/ P TRANSACTIONS 02T 26, 2015, 10:06 Page,I53 PM ---req: -------leg: CL, JL --- lcc: BI-TrXI-I --- job: 1105974 #J2032--pgn: CES20 <1.52> rpt id: C%IREI 02 SMT: Check Nun 9752790060 INV 9752790060 09/23/15 09/23/15 09/23/15 09/23/15 1 1 SE[= Check Issue Kites: 101415-102615 V04678 V04678 VERDIN WIRELES 9752790060 VERIZIN WIM= 9752790060 INV 9752790060 IM 9752790060 09/23/15 09/23/15 Check Nan: AP00188782 1 1 PD FD V04678 V04678 VERIZCN WIRELES 9752790060 V=ZCN WIRELES 9752790060 PE ID PE Narre Invoice Nrrber D`s=ptic Irnr Date Dae Date Div St Amount Pu cx.n7t V04678 VERIZCN WDRELES 9752851085 V04678 VERIZal WIRELES 9752851085 INV 9752851085 9752851085 09/23/15 09/23/15 1 09/23/15 09/23/15 1 PD 4849942120-6915 PD 76.02 V04678 VEPI71N WIRELES 9752851085 INW V04678 VERIZCN WIRELES 9752851085 9752851085 9752851085 09/23/15 09/23/15 1 09/23/15 09/23/15 1 3340735880-6915 FD 1030511000-6915 PD 38.01 38.01 V04678 VERIZ N WIRE 29 9752851085 V04678 VERIZCN WIRE[E5 9752851085 9752851085 09/23/15 09/23/15 1 1035630000-6915 PD 1025410000-6915 38.01 38.01 V04678 VERDIN WIRELES 9752851085 9752851085 9752851085 09/23/15 09/23/15 1 09/23/15 09/23/15 1 FD 1025420000-6915 FD 1045810000-6915 38.01 V04678 VERIZCN WIRELESS 9752851085 9752851085 09/23/15 09/23/15 1 FD 3240722701-6915 38.01 76.02 Check Nan: AP00188782 Totals: 09/23/15 1 PD FD Tax: 0.00 Chrg: fig: 0.00 Duty: g: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.10 Paid: 380:10 Total: 380.10 380.10 V04678 V04678 VERIZZN W TELES 9752790060 VERIZC,N WIRELES 9752790060 in 9752790060 9752790060 09/23/15 09/23/15 09/23/15 09/23/15 1 1 P,0 PD V04678 V04678 VERIZ N WTRELBS 9752790060 VERIZCN WIRELES 9752790060 9752790060 INV 9752790060 09/23/15 09/23/15 09/23/15 09/23/15 1 1 PD FD V04678 V04678 VERDIN WIRELES 9752790060 VERIZIN WIM= 9752790060 INV 9752790060 IM 9752790060 09/23/15 09/23/15 09/23/15 09/23/15 1 1 PD FD V04678 V04678 VERIZCN WIRELES 9752790060 V=ZCN WIRELES 9752790060 IbA 9752790060 IbA 9752790060 09/23/15 09/23/15 09/23/15 09/23/15 1 1 PD PD V04678 V04678 VERIZCN WIRELES 9752790060 VERIZCN WIRELES 9752790060 M 9752790060 9752790060 09/23/15 09/23/15 09/23/15 09/23/15 1 1 ID V04678 V04678 VERIZCN WIRaM 9752790060 VERIZCN WIRELES 9752790060 9752790060 9752790060 09/23/15 09/23/15 09/23/15 09/23/15 1 1 FD FD V04678 V04678 VERIZCN WIRECF,S 9752790060 VERIZCN WDELES 9752790060 9752790060 9752790060 09/23/15 09/23/15 09/23/15 09/23/15 1 1 FD ID V04678 V04678 VERIZIN WIRELES 9752790060 VERIZCN WIRELES 9752790060 9752790060 INV 9752790060 09/23/15 09/23/15 1 PD FD 09/23/15 09/23/15 1 FD 349.74 280.09 53.29 38.01 53.29 53.29 53.29 53.29 53.29 53.29 202.77 53.29 38.01 53.29 53.29 53.29 C]-�ek Nan: AP00188783 7btals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�aid: 0.00 Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,494.81 Paid: 1,494.81 Tax: 0.00 C]Zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,494.81 Total: 1,494.81 City of Azusa HP 9000 10/26/15 A/ P TRANSACTIONS , CYT 26, 2015, 10:06 AM --- req: RMY-------leg: C3, JL --- loc: BI -=---job: 1105974 #J2032--pgn: CH520 <1.52> SCP : Check NLrn SE[ECP Check Issue Dates: 101415-102615 Check Nun: AP00188784 PE ID FE NHre Invoice Mnber D--s=pticn 0.00 Duty: Inv Fite Due Date Div St Accamt Dist: Ain=t V04678 VERDIN WSREIES 9752835906 INV 9752835906: (3) A13C I 09/23/15 09/23/15 1 FD 2820310041-6915 114.03 Tax: Check Nun: AP00188784 -Totals: 0.00 Disc: 0.00 Dist: V04678 VERDIN WIR=S 9752835901 INV 9752835901: 09/23/15 09/23/15 1 Check Num: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lb3ai 0.00 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.03 Paid: 114.03 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.03 'Total: 114.03 AP00188788 Totals: V04678 VERDIN WIRELES 9752835905 INV 9752835905: I.T. PACS 09/23/15 09/23/15 1 PD 2820310042-6915 Max: 76.02 0.00 Duty: Check Num: AP00188785 Totals: Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LT)aid: 0.00 Tau: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.02 Paid: 76.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Total: 76.02 V04678 VERDIN WIMES 9752835902 INV 9752835902: SERVICE F 09/23/15 09/23/15 1 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERDIN WIR=S 9752835901 INV 9752835901: 09/23/15 09/23/15 1 Check Num: AP00188787 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERIZIN WIR= 9752835903 INV 9752835903: CSU I -PAD 09/23/15 09/23/15 1 Check Nun: AP00188788 Totals: Max: 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: FD 2820310043-6915 266.07 0.00 id: 0.00 266.07 Paid: 266.07 266.07 'Total: 266.07 PD 2820310052-6915 139.62 0.00 lu d: 0.00 139.62 d: 139.62 139.62 Total: 139.62 PD 2820310043-6915 76.02 0.00 �rd: 0.00 76.02 Pazd: 76.02 76.02 Total: 76.02 City of Azusa HP 9000 10/26/15 A/ P TRANSACTIONS p� 55 OCT 26, 2015, 10:06 PM --- -------leg: C3, JL---loc: BI-TE<I-I---jcb: 1105974 #J2032--pgn: CUB20 <1.52> rpt id: CI�RM02 SCRT : Check Nun SECFxT Check Issue Dates: 101415-102615 Cock Ntm: AP00188788 PE ID FE Natte Invoice Farber Description Dw Date Ate Date Div St Acoamt V07407 W= u• •CR r*a s. sup it Aa 0 • 09 PD 2820310041-6915 FD 2820310042-6915 114.03 266.07 0.00 d: 0.00 380.10 d: 380.10 380.10 Total: 380.10 34.23 0.00ih� d: 0.00 34.23 Paid: 34.23 34.23 Total: 34.23 PD 4849940000-6915 556.78 0.00Cyd: 0.00 556.78 Paid: 556.78 556.78 Tbtal: 556.78 PD 1025420000-6915 27.05 FD 1020310000-6915 85.56 FD 1020310000-6915 45.44 0.00 d: 0.00 158.05 d: 158.05 158.05 Total: 158.05 PD 1025410000-6563 183.12 NUqI 9752835904: 15 092315 1 09/23/15 V04678 VERW 9752835904 INV MM52835904: MY A 09/23/15 1 Check N.an: AP00188789 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: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04678 VE2I71N WDt= 9752790063 INA 9752790063 09/23/15 09/23/15 1 Check Nrn: AP00188790 Tbtals: Tax: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Cng: 0.00 LLtty: 0.00 Disc: 0.00 Dist: V03185 VE2I71N 61177352 INV# 61177352 10/10/15 10/10/15 1 Check Nun: AP00188791 Totals: Tax: Tax: 0.00 Chrg: 0.00-Chrg: 0.00 Atty: 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: V00388 vF12I7i,N 6268129068092215 626-8129068 09/22/15 09/22/15 1 626 IM -0075 020606 15 1 V00388 V�7A�J 626IM0205092815 626 KI0-0205 031024 0962GEM0075092815 /28/15 09/2815 /15 1 Check Nm: AP00188792 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 Arty: 0.00 Disc: 0.00 Dist: V07407 W= u• •CR r*a s. sup it Aa 0 • 09 PD 2820310041-6915 FD 2820310042-6915 114.03 266.07 0.00 d: 0.00 380.10 d: 380.10 380.10 Total: 380.10 34.23 0.00ih� d: 0.00 34.23 Paid: 34.23 34.23 Total: 34.23 PD 4849940000-6915 556.78 0.00Cyd: 0.00 556.78 Paid: 556.78 556.78 Tbtal: 556.78 PD 1025420000-6915 27.05 FD 1020310000-6915 85.56 FD 1020310000-6915 45.44 0.00 d: 0.00 158.05 d: 158.05 158.05 Total: 158.05 PD 1025410000-6563 183.12 City of Azusa HP 9000 10/26/15 A/ P TRANSACTIONS Pie 56 CCI' 26, 2015, 10:06 AM ---req: leg: GL JL --- lcr: BI -Tei --- jcb: 1105974 #J2032--p3n: Ci520 <1.52> rpt id: CHIT02 SC': Check Nun SELECT Clark Issue Dates: 101415-102615 Check Nun: AP00188793 PE ID PE Nave hmice MKber Description V07407 WSUR CDRFQRAT 693656 SHIPPING PND HANDL Check Nun: AP00188793 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Max: 16.47 Chrg: 0.00 Dat-: 0.00 Disc Tax: 16.47 Chrg: 0.00 Daty: 0.00 Disc V00113 Y TIRE SALES 110431 V00113 Y TIRE SALES 110431 Check Nun: AP00188794 'Totals: V00210 HCSE-14nN INC. Tax: 63.00 Churg: Tax: 63.51 Chrg: V00318 DICK'S AUiC) SUP 92878 Clock Nun: AP00188795 'Totals: Tax: 0.00 Chrg: Tax: 2.58 Chrg: Tax: 2.58 Chrg: hw Date Due Date Div St A=unt 09/30/15 09/30/15 1 PD 1025410000-6563 0.00 Dist: 0.00 Ted: 0.00 Dist: 183.00 Paid: 0.00 Dist: 183.00 Total: INV 110431: (6)NEW TIRES, 03015 3015 1 INV 110431: LAIKR 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 INV.#92878 6/16/15 06/16/15 06/16/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: or."301 0:00 199.47 199.47 PD 1020310000-6825 769.13 PD 1020310000-6825 120.50 0. 00 ._ .0.141 2 [i889.63 FD 1025420000-6825 31.28 0.00Cyd: 0.00 28.70 Paid: 31.28 28.70 Total: 31.28 V00210 HOSE -[PT INC. 2285599000102 INV.2285599000102, 9/2/6 1 09/29/14 09/29/14 1 PD 3240723761-6569 V00210 HCSE-14nN INC. 2286124000102 INV.0814 1 FD 3240723766-6563 V00210 HOSE -ISN INC. 2295818000102 INV.228612400102 229 818-000'1-00/85 1 05/12/15 005/112/15 1 PD 3240721903-6825 Check Num: AP00188796 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 22.61 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 251.16 d: Tax: 22.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.16 'Total: 59.31 27.99 186.47 0.00 273.77 273.77 V04104 BAILEY, RRANECN 101415 Travel Exp-CATO Ocnferenc 10/14/15 10/14/15 1 FD 2820310041-6235 127.41 Check Nun: AP00188797 Totals: Ci of Azusa HP 9000 10/26/15 A/ P CX P 26, 2015, 10:06 AM ---req: TRANSACTIONS 0.00 Dist: 57 0.00 Disc: -------leg: CL JL --- loc: BI-= --- jcb: 1105974 W2032--pgn: CY�520 <1.52> spt id: (�TT02 Sa;T : Check Num t=Ps banners 10/14/15 10/14/15 1 0.00 Duty: 0.00 Disc: SELFZT Check Issue hates: 101415-102615 0.00 Disc: 0.00 Dist: 0.00 Arty: Creek Num: AP00188797 0.00 Dist: PE ID PE Nage Invoice Nxber Descnpticn Lw Date Due Date Div St Acoamt Amunt 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 Lh id: 127.41 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.41 Tbtal: 127.41 127.41 V10716 CHAIN N, SETH 101415 Check Nims: AP00188798 Totals: Tax: 0.00 SQ: Tax: 0.00 Claxg: Tax: 0.00 Chrg: V10657 CHIVAS, F= 101415 • _ ••• 8 ••••• • •• • • •• • 109233 dei= M= 15131 • e i••0 8880• . . 000• . 000• . 000• . Check Min: AP00188801 Totals: 000• . 000• . 000Chrg: Travel Exp-CP,TD Ca-iferenc 10/14/15 10/14/15 1 FD 2820310041-6235 138.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.98 �d: 138.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.98 Total: 138.98 Travel Exp-= Cla fenrr 10/14/15 10/14/15 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: SLPPort t=Ps banners 10/14/15 10/14/15 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: Azusa Naticnal Little Lea 07/01/15 07/01/15 1 PD 2820310041-6235 194.84 194.84 ;. Paid: . 194,84 FD 5000000688-2719 2,000.00 0.00 d: 0.00 2,000.00 d: 2,000.00 2,000.00 Total: 2,000.00 FD 5000000157-2719 346.25 00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuraid: 0.00 .00 Luty: 0.00 Disc: 0.00 Dist: 346.25 Paid: 346.25 .00 D.ity: 0.00 Disc: 0.00 Dist: 346.25 Total: 346.25 V07765 NLMU, RICK' 101415 Travel Exp-CATD Cxiferem 10/14/15 10/14/15 1 PD 2820310041-6235 81.96 City of Azusa HP 9000 10/26 15 OCT 26, 2015, 10:06 AM ---req: SCFQ : Check Nan SEM Check Issue Dates: 101415-102615 Check Nan: AP00188802 Check Nan: AP00188802 Totals: 0.00 • 1 11 / 11 • . 6.66 a 1 11 • . 0.00 t S•TI AMO. � •i 102015 • •i • EWIO • i 1 s• (i AM= 102015 • _ •11 G::1 Totals: / 11 • 0.00 • 0.00 • V03570 7 ;• a PM STW 738• • - AP00188804 Totals: 0.00 • 1 11 • 1 00 • V15309 SO CAL JU\UE R 102015 Check Nun: AP00188805 Totals: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11380 SPAHR II, S= 101415 Check Nan: AP00188806 Totals: Tic: 0.00 Chrg: Tax: 0.00 Chxg: A/P TRANSACTIONS P58 leg: M JL --- loc: BI-TaM --- job: 1105974 ##n032--pgn: X20 <1.52> rpt id: CHREIT02 Inv hate Due Date Div St Accaz t 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Disc: 0.00 Dist: 81.96 d: 0.00 Disc: 0.00 Dist: 81.96 Total: Trnmk or Treat 10/25/15 10/20/15 10/20/15 1 PD 1025410000-6399 0.00 LLrty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Total: Tnnk or Treat 10/25/15 10/20/15 10/20/15 1 PD 1025410000-6399 0.00 Duty: 0.00 Disc: _ 0.00 Dist: 0.00 idd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 185.00 Total: Travel Exp-= Ctxafexenc 10/14/15 10/14/15 1 FD 2820310041-6235 0.00 Duty: 0.00 Disc: 0.00 Dist:. 0.00 Lhd: 0.00 Daty: 0.00 Disc: 0.00 Dist: 87.12 Paid: MM i• . 0.00 81.96 81.96 269.99 32.38 46.09 0.00 348.46 348.46 700.00 0.00 700.00 700.00 185.00 0.00 185.00 185.00 87.12 0.00 87.12 15 1 FD 5000000157-2719 Rein -b. Tractor bbeer Slee 10%20%15 10%20%15 1 FD 5000000157-2719 Reirrb. Trailer Rental 10/20/15 10/20/15 1 PD 5000000157-2719 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um:0.00 Duty: 0.00 Disc: 0.00 Dist: 348.46 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.46 Total: Trnmk or Treat 10/25/15 10/20/15 10/20/15 1 PD 1025410000-6399 0.00 LLrty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Total: Tnnk or Treat 10/25/15 10/20/15 10/20/15 1 PD 1025410000-6399 0.00 Duty: 0.00 Disc: _ 0.00 Dist: 0.00 idd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 185.00 Total: Travel Exp-= Ctxafexenc 10/14/15 10/14/15 1 FD 2820310041-6235 0.00 Duty: 0.00 Disc: 0.00 Dist:. 0.00 Lhd: 0.00 Daty: 0.00 Disc: 0.00 Dist: 87.12 Paid: MM i• . 0.00 81.96 81.96 269.99 32.38 46.09 0.00 348.46 348.46 700.00 0.00 700.00 700.00 185.00 0.00 185.00 185.00 87.12 0.00 87.12 Citv of Azusa HP 9000 10/26/15 A/ P TRANSACTIONS paqe 59 NLN, CZT 26, 2015, 10:06 PM ---rte: -------leg: C3, JL --- loc: BI -TD I ---job: 1105974 #J2032--pgn: CXI520 <1.52> rpt id: 02 9DF1I': Check man SE= Check Issue Lutes: 101415-102615 Check Nun: AP00188806 PE ID PE Nam hwoice Nurser Description 5,000.00 Iriv Date Aie hate Div St Accent Anamt 0.00 Dist: Dist: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.12 'Total: --87.12 V02855 SI7?TE BARD OF 102115 -3rd Qtr-SnchanJe tax,ere 10/21/15 10/21/15 1 PD 3300000000-2785 21,249.94 Check Nun: AP00188807 Totals: 236.25 Tax: 0.00 (hrg: 00 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ld: 21,249.94 Md: 0.00 Tax: 0.00 Chrg: 0.00 D -Ly: 0.00 Disc: 0.00 Dist: 21,249.94 Total: 21,249.94 21,249.94 V13895 TRI FOINIE FEPE 100715 V13895 TRI FODTIE HM 100715 Check Nun: AP00188808 Totals: Tom: 0.00 Cheg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: �. iia. �• �a. ��• Trema 63336-4 336-3 10/07/15 15 10/07/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ilty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1st Qtr sales=July, AuJ, 10/08/15 10/08/15 1 Check Nun: AP00188809 Totals: PD 5000000675-2719 5,000.00 Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 10.00 0.00 Dist: Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00415 V00415 ASS NAT \AL 32432899 AIRCAS NATICsAL 9930582333 INV.#32432899 9/ 5/1,5 09/25/15 09/25/15 1 11,465.00 Total: 11,465.00 INV#9930582333,92/30/15,AC 09/30/15 09/30/15 1 Check Nun: AP00188810 Tbtals: Tax: 29.28 CaYrrg; 0.00 Dz�: FD 5000000674-2719 5,000.00 PD 5000000675-2719 5,000.00 0.00i� d: 0.00 10,000.00 Paid: 10,000.00 10,000.00 Total: 10,000.00 PD 1500000000-2756 11,465.00 0.00 mrd: "Md: 0.00 11,465.00 11,465.00 11,465.00 Total: 11,465.00 PD 1025410000-6493 354.56 PD 3240723761-6569 236.25 0.00 Disc: 0.00 Dist: 0.00I�-� d: 0.00 0.00 Disc: 0.00 Dist: 561.53 Paid: 590.81 0.00 Disc: 0.00 Dist: 561.53 Tbtal: 590.81 V15797 A=CAN LEAK D 37829 INV#37829/CITY HALZ FCXNi' 10/06/15 10/06/15 1 PD 1055666000-6493 375.00 City of Azusa HP 9000 10/26/15 A/ P T R A N S A C T I O N S60 MT,, OCT 26, 2015, 10:06 PM ---rel: -------leg: C3, JTr--loc: BI -TMH --- jc�b: 1105974 #J2032--pgn: UE20 <1.52> rpt id CHPI02 =: Check Nian SE[ECP Check Issue Elates: 101415-102615 Check Nun: AP00188811 PE ID PE Dane Invoice Nurser Dzs=pticn Irnr Date Dae Date Div St Account Ann mt Check Nun: AP00188811 Tbtals: Tax: 0.00 Uzg: 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: V11518 ARMU9 K UUFUM 1447335948 V11518 ARAMSRK i1VIFCR4 1447456073 V11518 ARNvARK MEOW 1447456074 V11518 APM4TK LNIFUM 1447456076 V11518 AR*PRK LNIFUM 1447456081 V11518 P.RNvPRK LNIFCEN 1447456082 V11518 ARPIvPRK UgIFCEN 1447456083 V11518 AiRAMIRK LDIIFUN 1447456084 V11518 ARNVARK LNIFCR4 1447468118 V11518 ARAMPR LNIFUM 1447468119 V11518 APAVARK LNI� 1447468120 V11518 APAMIRK LNIFUM 1447468123 V11518 ARPM?1RK LNIFC[I 1447468124 V11518 APR4RPIC LNIFaM 1447480148 V11518 APAMWiC LNIFC W 1447480149 V11518 ARPMLIRK iNIFCR 1447480152 • - •00 . i0 • ��• . ��• . �•� ss, w�_ 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: 072015 07/20 5 1 09%28%15 09%28%15 1 09/28/15 09/28/15 1 09%28%15 09%28%15 1 09%28215 09%28%15 1 09/28/15 09/28/15 1 10/05/15 10/05/15 1 10/05/15 10/05/15 1 10/05/l5 10/05/15 1 10/05/15 10/05/15 1 10/05/15 10/05/15 1 10%12%15 1015 %12%15 1 10/12/15 10/12/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: EAWA16378/PW = DEPI/M 09/21/15 09/21/15 1 Check Nun: AP00188813 Totals: Tax: 0.00 3_: 0.00 Dotty: Tax: 0.00 Ciirg: 0.00 Duty: 0.00 d: 0.00 375.00 d: 375.00 375.00 Total: 375.00 60.34 97.45 52.40 51.48 1.50 1.70 22.32 44.40 77.58 9.10 97.45 51.48 217.93 77.58 9.10 66.50 0.00 Ulpaid: 0.00 938.31 d: 938.31 938.31 'Total: 938.31 FD 1055651000-6539 1,146.00 0.00 Disc: 0.00 Dist: 0.00LTrn�aid: 0.00 0.00 Disc: 0.00 Dist: 1,146.00 Paid: 1,146.00 0.00 Disc: 0.00 Dist: 1,146.00 'Total: 1,146.00 City of Azusa HP 9000 10/26/15 A/ P TRANSACTIONS OCT 26, 2015, 10:06 PM ---req: -------leg: C3, JL --- loc: BI-TECIi --- job: 1105974 #}J2032--pgn: C%B20 <1.52> zpt id: �02 SE= Check Issue Dates: 101415-102615 C Teck Nisn: AP00188814 PE ID PE Nacre hTloice Nuurk� Las=pticu Iw Date Due Late Div St Ac=t A mt V12667 ASSOCIATED SM 577M CCAMM DaP=CN/VETERPN 09/24/15 09/24/15 1 PD 5008000141-2718 200.00 Check Nunn: AP00188814 Tbtals: Tax: Max: 0.00 Chzg: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 200.00 U acid: Paid: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 200.00 V15815 V15615 ASIRE= LLC 10141 ASIREIEQ-I LLC 10141 WERIPZB FOR THE rntsrzrr, 10/12/15 10/12/15 1 PD 2820310041-6569 382.59 LAaR TO rnrsM (2)3M AL 10/12/15 10/12/15 1 PD 2820310041-6569 1,995.00 Check Niun: AP00188815 'Ibtals: Tax: Tbx: 0.00 Chep: 31.59 �: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2,346.00 Lhd: Paid: 0.00 Tax: 31.59 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,346.00 Total: 2,377.59 21377.59 V05613 AT&T 0129428208 SCHED/DISPATCH - P113/SEPI 09/23/15 09/23/15 1 PD 3340785560-6493 148.00 Check Nun: AP00188816 Tbtals: Tax: Tax: 0.00 ChYg: 0.00 Chzg: 0.00 D ty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uripai 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 148.00 Paid: Total: 148.00 148.00 V00270 AM -EINE SERVICES 1458926 INV#k1458926/CPIYcW=E SIRE 10/02/15 10/02/15 1 Check Nurn: AP00188817 Totals: Tax: 0.00 8_: 0.00 IAluty. Tax: 0.00 Chzg: 0.00 Duty: V00270 AUaB SM7ICES 100115 t"Mc Nurn: AP00188818• Max: 0 00 0 •�. 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 11•i_C`I. `i�iT� 0.00 Disc 0.00 A 0.00 Disc 10/01/15 10/01/15 1 0.00 Dist 0.00 Dist PD 3455665000-6493 20,131.81 0.00 0.00 20,131.81 Paid: 20,131.81 20,131.81 Total: 20,131.81 FD 3640750000-6455 274,053.96 0.00 Lid: 0.00 274,053.96 Paid: 274,053.96 City of Azusa HP 9000 10/26/15 A/ P T R A N S A C T I O N SPaqe 62 OCT 26, 2015, 10:06 AM ---req; RtMY-------leg: C3, JL --- loc: BI-Tr71-I--- jcb: 1105974 #J2032--pgn: X20 <1.52> rpt id: CHRM02 90RP: Check Nun SEMCT Check Issue Rtes: 101415-102615 Check Nun: AP00188818 PE ID PE Narre Invoice Nader Description Inv Date Due Late Div St Acoa= Pncunt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 274,053.96 Total: 274,053.96 V00365 AZUSA LIGHT & W 0161497313100115 closing bill for aoct 016 10/01/15 10/01/15 1 FD 1090000000-6904 34.29 Check Nun: AP00188819 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ug)ald: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.29 Paid: 34.29 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.29 Total: 34.29 V00046 AaM FLUGM 0390032IN 0390032 -IN CLTITE 09/16/15 09/16/15 1 FD 1055666000-6563 29.05 V00046 AZLFA PLCNIBlI� 0390068IN INV 0390068- SEA�>`CN LO 09/17/15 09/17/15 1 FD 1055666000-6563 26.45 V00046 AZUSA PLLDBIM 0390069IN IlW 0390069- S!?.L�SIV FO 09/17/15 09/17/15 1 FD 1055666000-6563 45.61 V00046 AZUSA PLLPBIM 0390070IN INV 0390070- O AM FO 09/17/15 09/17/15 1 FD 1055666000-6563 13.11 V00046 AZLFA PLLM M 0390254IN IDN 0390254 .14 9/25 15, PL 09/25/15 0915 /25/15 1 FD 32407220708-6563 4800-6563 07.64 Check Nun: AP00188820 Totals: Tax:. 0.00 Qhrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Uma: 0.00 Tic: 62.09 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 689.91 Paid: 752.00 Tax: 62.09 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 689.91 'Ibtal: 752.00 0: FMia• V08316 B R PAMERS 0: m ia- • - •00 0.00 Duty: i•00 • 813.75 0.00 • 35630,09/22/15 KEY CO 09/22/15 09/22/15 1 00 • 6 : •• We •• �. SVCS JMY2015 G*ELLSA 08/03/15 08/03/15 1 FD 5000000149-2719 348.75 0815 09OB15 1 PD 500000060-2719 15.00 SVCS AU32015 CAME= 09/08/15 09/08/15 1 FD 5000000149-2719 310.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTI 0.00 Duty: 0.00 Disc: 0.00 Dist: 813.75 Paid 0.00 Duty: 0.00 Disc: 0.00 Dist: 813.75 Total 35630,09/22/15 KEY CO 09/22/15 09/22/15 1 FD 3140711902-6563 9 29 15,E 15 010/07/15 ID 35648% 10/07/15 1 FD 1050711902-6563 5666000-6563 0.00 813.75 813.75 9.81 20.27 135.54 Ci of Azusa HP 9000 10/26/15 A/ P TRANSACTIONS �63 OCT 26, 2015, 10:06 ANI ---req: -------leg: GL JL --- loc: BI-TTEZH--- jcb: 1105974 #J2032--p9n: C%1520 <1.52> rpt id: 02 SST: Check Nun SECEDT Check Issue Dates: 101415-102615 Check Nun: AP00188822 PE ID PE Nacre Invoice Nirber D--s=pticn Inv Date Cue Date Div St AcoZurt Arexn'it Cieck Nun: AP00188822 Totals: - - - -- Tax: Tax: 0.00 Chrg: 13.67 Chrg: 0.00 Pity: 0.00 Aaty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih d: 0.00 Tax: 13.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.95 151.95 Paid: Total: 165.62 165.62 V01223 BENM COMPANY 840510 ]N M840510/CZvRU MrK H 10/01/15 10/01/15 1 PD 1255661000-6563 457.08 Check Nim: AP00188823 Totals: Tax: Tax: 0.00 Chrg: 37.74 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 419.34 Ur�d: Paid: 0.00 Tax: 37.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 419.34 Total: 457.08 457.08 V05804 BEST BEST & KRI 754982 45635.01816 VJLCPN 08/25/15 08/25/15 1 PD 5000610139-2719 696.80 Check Nims: AP00188824 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: 0.00 Ur��'d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 696.80 696.80 Paid: Total: 696.80 696.80 V13947 BLACK AND I*= 935 INV 935: LABDR FCR PRD E 10/08/15 10/08/15 1 PD 1020310000-6825 520.00 Check Nims: A200188825 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 TJrn id: 0.00 Tax: 0.00 0 -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 520.00 Paid: Total: 520.00 520.00 ELAIS & ASSOCIA BTATS .9• 0 0 • eck Nun: AP00188826 Tbtals: 0.00 C 00 • 00 • SERVICES JLTLY2015 081415 08/1415 1 SERVICES A03=015 09/11/15 091111/ 15 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Cuty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1380000661-6399 2,441.00 FD 1010110000-6399 1,525.00 0.00 d: 0.00 3,966.00 Paid: 3,966.00 3,966.00 Total: 3,966.00 City of Azusa HP 9000 10/26/15 A/ P TRANSACTIONS , OCT 26, 2015, 10:06 PM ---req: F41BY-------leg: GL JL --- loc: BI-= --- jcb: 1105974 #M032--pgn: CE620 <1.52> SCRP: Check Nun SELECT Check Issue Dates: 101415-102615 Check Nun: AP00188826 PE ID PE Nm -e Invoice Natter Daripticn Irnr Date Dae Nate Div St Acccnzt ATcult. V15358 C7TM SJIIIITCNS 4017073338 CI3PIEP USAGE THFUJ 9/22/15 09/24/15 09/24/15 1 FD 1045950000-6536 651.40 Check Nan: AP00188827 T-tals: 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: 651.40 Paid: 651.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 651.40 Total: 651.40 V03573 CANYCN CITY FRI 5232 7NV#5232,09/21/15,aJSJNES 09/21/15 09/21/15 1 PD 3140702921-6539 44.69 Check Nan: AP00188828 Tbtals: Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 3.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.00 Paid: 44.69 Tax: 3.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.00 Thtal: 44.69 V02537 CEM GJVE qv= 7N98122 INV# M8122 10/08/15 10/08/15 1 FD 4849930000-6530 103.63 Check Nun: AP00188829 7btals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: �d: 0.00 Tax: 8.56 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.07 103.63 Tax: 8.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.07 Ibtal: 103.63 V07854 CHARTER CAK GYM 101315 Class Instructim Fees 10/13/15 10/13/15 1 FD 1025410000-6440 1,140.00 Check Nun: AP00188830 'Mals: 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: 1,140.00 Paid: 1,140.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,140.00 'Ibtal: 1,140.00 0. •• v • S • _ .00 . x.00 • 00 . INV 95845: RMAR/LTIYIR CE 10/06/15 10/06/15 1 FD 1020310000-6835 75.00 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Uar d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 City of Azusa HP 9000 10/26/15 A/ P TRANSACTIONS �65 , OCT 26, 2015, 10:06 AM ---req:-------le3: 9, JL --- loc: BI-TFXI-I --- job: 1105974 W2032--pqrn: CU520 <1.52> rpt id: 02 SMT: Check Nun SELECT Check Issue Dates: 101415-102615 Check Nun: AP00188831 PE ID PE NbiTe _ Invoice Nxter Des=pticn Inv Date Due Date Div St Account ----- __ Punxmt Tax: 0.00 Chrcj: 0.00 Duty: 0.00 Disc- 0.00 Dist: - --75.00 Total: -----75.00 V03739 CCn44= ACPIO 101415 Check Nim: AP00188832 Totals: -Tax: 0.00 Chrg: Tax: 0.00 Ctrrg: Tax: 0.00 Chrg: V06892 COSIGN SICIZ IN 10402 Check Nun: AP00188833 Totals: Tax: 0.00 Chrg: Tax: 16.20 Chxg: Tax: 16.20 Chug: V11087 DE AMA, AU EIT 100815 Check Nun: AP00188834 Tbtals: Tax: 0.00 Tax: 0.00 cynt: Fhployee Assistance - 11/01/15 11/01/15 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: SFCmM SIQV 10/07/15 10/07/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Class Instructim Fees 10/08/15 10/08/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Dity: 0.00 Disc: 0.00 Dist PD 1050921000-6736 572.50 0.00 Uypid: 0.00 572.50 Paid: 572.50 572.50 Total: 572.50 PD 1025410000-6625 196.20 0.00 -ma d: 0.00 180.00 Paid: 196.20 180.00 Total: 196.20 PD 1025410000-6440 180.00 0.00 .. 0f 180.00 180.0f 180.00 Total: 180.00 FD 1255661000-6563 7.25 PD 1255661000-6560 129.98 0.00d: 0.00 125.90 a%atd. 137.23 125.90 Total: 137.23 PD 3340735930-6563 DICK'S ALTIIC) 99492�P ET� V00318 SUP9949299492 IIV�V 10/08/15 10/08/15 1 Check Nun: AP00188835 Totals: Tax: Max: 0.00 Chrg: 11.33 ChmU: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 11.33 Chrg: 0.00. Duty: 0.00 Disc: 0.00 Dist: V12224 DIR= TV 26778825286 INV#26778825286,09/24/15, 09/24/15 09/24/15 1 PD 1050921000-6736 572.50 0.00 Uypid: 0.00 572.50 Paid: 572.50 572.50 Total: 572.50 PD 1025410000-6625 196.20 0.00 -ma d: 0.00 180.00 Paid: 196.20 180.00 Total: 196.20 PD 1025410000-6440 180.00 0.00 .. 0f 180.00 180.0f 180.00 Total: 180.00 FD 1255661000-6563 7.25 PD 1255661000-6560 129.98 0.00d: 0.00 125.90 a%atd. 137.23 125.90 Total: 137.23 PD 3340735930-6563 City of Azusa HP 9000 10/26/15 A/ P TRANSACTIONS NLN, OCT Page66 26, 2015, 10:06 PM ---req: -------leg: CL JL,--loc: BI-= --- jcb: 1105974 #J2032--pgn: CH520 <1.52> rpt id: 02 SCRP: Check Nun SEI P Check Issue Dates: 101415-102615 Check Nun: AP00188836 PE ID PE N.Me Invoice Naber De=pticn Inv Date Ale Date Div St Accamt Anrxmt Check Nun: AP00188836 Totals- - __ ----- - -_ - -- Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.54 Paid: 52.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.54 Total: 52.54 # EDWES PP. M 15 1 FD 025420000-6563 V02162 P2160052865 .#5085197 9%24%15 0915 %24%15 09/24/15 1 PD 1025420000-6563 144.97 44.97 Check Nim: AP00188837 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d:. 0.00 Tax: 23.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.00 Paid: 289.94 Tax: 23.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.00 Total: 289.94 04080 E0a\UU AUIO CE 82426 INV 82426:P-8 REP= DRI 10/07/15 10/07/15 1 PD 1020310000-6825 5.94 V04080 EOa\Uvrf AUIO CE 82426 INV 82426: DA R FOR P-8 10/07/15 10/07/15 1 PD 1020310000-6825 19.20 04080 �9f AIM CE 82432 INV 82432:P-7 C OIL 10/07/15 10/07/15 1 FD 1020310000-6825 150.70 04080 �iIv4Y AUTO CE 82432 INV 82432: IAhY RR P-7 10/07/15 10/07/15 1 PD 1020310000-6825 207.00 V04080 =Uvff INV DLA�R 15 1 ED 1020310000-6825 276.54 V04080 E AUDIO Cry,' 82489 INV 82489:489 FM 4 10/14/15 1015 /14/15 1 ED 1020310000-6825 174.00 Check Nun: AP00188838 Totals: Tlx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Urali 0.00 Thx: 35.76 Chrg: 0.00 Dtyu:' 0.00 Disc: 0.00 Dist: 797.62 Paid: 833.38 Max: 35.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 797.62 Total: 833.38 05809 EVERALD ISLE TR 63136 INV463136,09/01/15,INIERI 09/01/15 09/01/15 1 PD 3140702935-6840 330.82 Check Nm: AP00188839 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 27.32 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 303.50 Paid: 330.82 Tax: 27.32 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 303.50 Total: 330.82 00331 FEDERAL ESS 518617282�Fy�5-186-17282,10/09/15, 10/09/15 10/09/15 1 PD 3240723751-6521 52.19 00331 FEDERAL Ei�S 518617282 INV#5-186-17282,10/09/15, 10/09/15 10/09/15 1 FD 3340775570-6521 18.26 City of AZUSa HP 9000 10/26/15 MN, CCT 26, 2015, 10:06 AM ---req: =: Check Nan SU= Check Issue Dates: 101415-102615 Check Nun: AP00188840 PE ID PE Nave Dwoioe Number • - •00 0 0•i0 • . 00 00 • 00 00 •' 00 4 A/P TRANSACTIONS page 67 -leg: C3. JL --- loc: BI -TEM ---job: 1105974 #J2032--pgn: CH520 <1.52> spt id: CHRETI02 D--=pticn Inv Date Dae Date Div St Accart knDunt 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 0.00 Disc: 0.00 Dist: 70.45 Paid: 70.45 0.00 Disc: 0.00 Dist: 70.45 Tbtal: 70.45 • _ •00 Mix: 0 00 • 0 00 08 • 1 oo 08 0: 00 OaqlPAC 15 1 513522 INJ 7523343: G4S 7523343 V07151 S INV JAIL CSNIRAC 10/11/15 1015 /11/15 1 Check Nan: AP00188841 Totals: x.00 • � . T�m Tax: Tax: 0.00 Clzg: 0.00 Duty: 0.00 C17rg: 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: V00026 (MS COMPANY, TH 1065370671292415 106-537-0671-2/PW Y 09/24/15 09/24/15 1 V0002V00026 (MS , `II 1989207600192415 700292415 A�1988920-7600-1,9/24 09/24/15 09%24%15 1 • _ •00 Mix: 0 00 • 0 00 08 • 1 oo 08 0: 00 V15527 GaISALVES & SCN 25542 Check Nun: AP00188844 Totals: PD 1020333000-6493 7,498.41 PD 1020333000-6493 7,590.48 0.001 01 aid: 15,088.85 ::8.89 •15,088.89 PD 1055666000-6910 19.57 PD 1055666000-6910 57.31 PD 3240722726-6910 50.87 0.00 Disc: 0.00 Dist: 0.00'-' d: 0.00 0.00 Disc: 0.00 Dist: 127.67 Paid: 127.75 0.00 Disc: 0.00 Dist: 127.67 Total: 127.75 IIIV 68806, 9/16/15: AUKH 09/16/15 09/16/15 1 0.00 Duty: 0.00 Disc: 1,775.00 Duty: 0.00 Disc: 1,775.00 Duty: 0.00 Disc: ti�a� •�. ••tt•ea: : 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/23/15 09/23/15 1 PD 3940750065-6625 98.00 FD 2840750062-6625 3,831.93 0.00t� d: 0.00 1,977.00 Paid: 3,929.93 1,977.00 Total: 3,929.93 PD 1010110000-6399 4,000.00 CED PU=S IN 688G., V05918 (20 PLASTICS IN 68801; Check NLrn: x.00 • � . T�m 177.93 •�. • . V15527 GaISALVES & SCN 25542 Check Nun: AP00188844 Totals: PD 1020333000-6493 7,498.41 PD 1020333000-6493 7,590.48 0.001 01 aid: 15,088.85 ::8.89 •15,088.89 PD 1055666000-6910 19.57 PD 1055666000-6910 57.31 PD 3240722726-6910 50.87 0.00 Disc: 0.00 Dist: 0.00'-' d: 0.00 0.00 Disc: 0.00 Dist: 127.67 Paid: 127.75 0.00 Disc: 0.00 Dist: 127.67 Total: 127.75 IIIV 68806, 9/16/15: AUKH 09/16/15 09/16/15 1 0.00 Duty: 0.00 Disc: 1,775.00 Duty: 0.00 Disc: 1,775.00 Duty: 0.00 Disc: ti�a� •�. ••tt•ea: : 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/23/15 09/23/15 1 PD 3940750065-6625 98.00 FD 2840750062-6625 3,831.93 0.00t� d: 0.00 1,977.00 Paid: 3,929.93 1,977.00 Total: 3,929.93 PD 1010110000-6399 4,000.00 City of Azusa HP 9000 10/26/15 A/ P TRANSACTIONS �68 OCT 26, 2015, 10:06 AM --- req: leg: CL JL --- 1oc: BI-TaR--- job: 1105974 #J2032--pgn: CE520 <1.52> zpt id: 02 Check Un - S= Check Issue hates: 101415-102615 Check NLzn: AP00188844 PE ID PE Nine Invoice NuTber Description Irnr Date Due Date Div St Aaxxmt ASnDu7t Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih ted: ^0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Paid: 4,000.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,000.00 Total: 4,000.00 V03004 CCIZAIFS, LMR 851359 . REDvB/SFDIICER C-0= MY P 10/06/15 10/06/15 1 FD 5025543151-2719 68.56 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.56 d: 68.56 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.56 Tbtal: 68.56 V02710 CRAIIIMR ME, W 9854304855 9854304855,9/29/15,SD 09/29/15 09/29/15 1 PD 3240722748-6563 52.62 V02710 GZAI= UU, W 9854682003 304863 �98TIIhE"9854682003, 15.33 V02710 GRA 09/29/15 0915 /29/15 1 FD 3240722748-6563 -6563 -52.62 Check Nun: AP00188846 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur 'd: 0.00 Tax: 1.26 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.07 Paid: 15.33 Tax: 1.26 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.07 Total: 15.33 V04039 R%'AIM B2JIHvEN 013128 INV. C13128 5/22/15, CRE 05/22/15 05/22/15 1 FD 3240721903-6825 -926.50 V04039 VO4V04039 Hk*M E JIBAN C15957 HkzgM 5957/ 09/15/15 B8234%9 14 15�UP 09/15/15 1 FD 3455665000-6563 288.85 HAAKEP BT EN W38234 06/25/15 06%25%15 1 PD 3455665000-6563 266.16 Chack Nan: A200188847 Totcls: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: -6.03 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.16 d: 193.13 Tax: -6.03 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.16 Total: 193.13 LK � 9595533 9 1 PD 3240722748-6563 V02225 HH 9595533593335 ,9%28%15 09/28/15 0915 /28/15 1 FD 3240722748-6563 315 49.03 8.38 Check Nun: AP00188848 Totals: City Of Azusa HP 9000 10/26115 A/ P T R A N S A C T I O N S69 CLP 26, 2015, 10:06 AM ---req: -------leg: Cl JL --- lcc: BI-= --- jcb: 1105974 #J2032--pgn: CUS20 <1.52> rpt id: CT2IO2 SME)Cr ick Issue Dates: 101415-102615 Cock Mn: AP00188848 FE ID PE Nage Invoice Nurber De=pticn 0.00 Chrg: Inv Date Due Date Div St Account Tax: pmaAat Tax: Tax: 0.00 Chrg: 31.04 Chrg: Check Nun: 0.00 Duty: 41.67 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 0.00 Chrg: ih 'd: 0.00 Tax: 31.04 Chrg: 41.67 Duty: 0.00 Disc: 0.00 Dist: 344.70 344.70 Paid: Total: 417.41 417.41 V10420 MMEN, LFII A H �; � 091515 REEVB/YOM FFEMM 09/15/15 09/15/15 1 PD 1030513000-6625 FD 3.91 V10420 84001665886 RM /Y/ 07/08/15 07/08/15 1 PD 1030513000-6625 39.74 Check Nun: AP00188849 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 ih Ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.38 89.38 Paid: Total: 89.38 89.38 V02632 HI -MY SAFETY 36496 INV#36496/63JIDIIJ DAYS/100 10/02/15 10/02/15 1 FD 1255661000-6563 110.16 Check Nun:,AP00188850 Totals: Tax: Max: 0.00 Clxq: 8.16 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 8.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 102.00 102.00 Paid: Total: 110.16 110.16 NO I Moll • 7o t � Check Nun: AP00188851 Tbtals: Tax: 0.00 Chrg: Tax: 4.98 (l�rg: Tax: 4.98 CM: V03903- H -Ur, Simco 111015 Check Nun: AP00188852 Tbtals: Tlx: .0.00 Chrg: Tax: 0.00 Chrg: 15 1 ALT. 3590014 9%28%15,HARD 09%28%15 0915 %28%15 1 INV#4190967,i0/07/15,EIA3C 10/07/15 10/07/15 1 FD 3240722747-6563 8.75 FD 3240723761-6835 5.38 FD 3340735940-6563 46.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlpald: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.61 Paid: 60.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.61 Total: 60.59 TRAVEL ADWBACMUM PPO 10/08/15 10/08/15 1 PD 1020310000-6221 426.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.75 Paid: 426.75 City of Azusa HP 9000 10/26/15 A/ P TRANSACTIONS P70 NLN, OCT 26, 2015, 10:06 AM ---req: 143BY -------leg: M JL --- loc: BI -TE 4 ---job: 1105974 ffJ2032--pgn: X20 <1.52> rpt id: CIPM02 S�1I: Check NLHn Dist: 0.00 Duty: 0.00 SELECT Check Issue Dates: 101415-102615 0.00 Dist: Check• Check Num: AP00188852 10/05/15 10/05/15 1 0. 00 . 0.00 PE ID PE Name Invoice Mxrber DE!s=ption Inv Date Due Late Div St Acco mt Pmmt Tax: 0.00 Chrg: �T 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.75 Total: 426.75 V05262 HINTER ECB=C 2015146 WA2015-146, 9/29/15,REPL 09/29/15 09/29/15 1 PD 3240722747-6493 400.54 Check Urn: AP00188853 Totals: Dist: Paid: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Testy: 0.00 Disc: 0.00 Dist: 0.00 UMI�ar d: 0.00 Tax: 0.00 Chrg: 0.00 D: Duty: 0.00 Disc: 0.00 Dist: 400.54 Paid: 400.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.54 'Total: 400.54 V15892 INUM EM= CR265562 • - • •00Totals: x00 • 0� • 00 • 103445 MTERM=tPL C 306611 • _ck NLYn: AP00188855 Totals: 00 . 00 . 00 C . RaUU/255 E SIERRA WIPE 10/06/15 10/06/15 1 0.00 Duty: 0.00 Disc: V05574 IRM NUN= LM\T42 V05574 IFENii i, \IYG 11` 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check• •0�Totals; 10/05/15 10/05/15 1 0. 00 . 0.00 Disc: 00 . Dist: 0.00 Duty: 00 • Disc: RaUU/255 E SIERRA WIPE 10/06/15 10/06/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MR43DRSHIP R. I= 10/05/15 10/05/15 1 0.00 Duty: - 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1055651000-4237 606.52 0.00 (fid: 0.00 606.52 Paid: 606.52 606.52 'Total: 606.52 PD 1035620000-6230 135.00 0.00 Cyd: 0.00 135.00 Paid: 135.00 135.00 'Total: 135.00 LXM220 invoice dated 9/3 09/30/15 09/30/15 1 FD 1045810000-6493 LIM220 invoice dated 95/3 09/30/15 09/30/15 1 PD 1050921000-6493 UM220 invoice dated 9/3 09/30/15 09/30/15 1 FD 1015210000-6493 LM\T4220 invoice dated 93 09Z30Z15 0930Z15 1 PD LXM220 invoice dated 9/3 09/30/15 09/30/15 1 PD 301407101903-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 924.29 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 924.29 Total: 284.37 33.79 23.75 537.63 44.75 0.00 924.29 924.29 City of Azusa IiP 9000 10/26/15 A/ P TRANSACTIONS P OCTage 26, 2015, 10:06 PM ---71 req: -------leg: GL JL---loc: BI-TECH---jcb: 1105974 #J2032--pgn: CE3520 <1.52> rpt id: CH;2II02 s:'WAXI ,,1 SaB-7 Check Issue Dates: 101415-102615 Check Nun: AP00188856 PE ID PE Neste Invoice Nurber Description Inv Date Dae Date Div St Accckmt Aircn1t V00343 V00343 J & J'S SPORTS 22341 J & J'S SF= 22341 2K/5K PAFQTCIPANP MEDAL 1Si PLACE N�1LS 10/02/15 10/02/15 1 10/02/15 10/02/15 1 PD 5025420144-2719 FD 5025420144-2719 1,287.56 V00343 V00343 J & J'S SF= 22341 2ND PLACE MEDALS 10/02/15 10/02/15 1 PD 5025420144-2719 232.99 232.99 J & J'S SFCMS 22341 3RD PLACE MEDALS 10/02/15 10/02/15 1 PD 5025420144-2719 232.99 Check Nun: AP00188857 Totals: Tax: Tax: 0.00 Chrg: 164.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LhlDaid: 1,822.50 Paid: 0.00 Tax: 164.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,822.50 Total: 1,986.53 1,986.53 V09428 JUST TIRES #487 077937 IINM77937,10/05/15,VFHIC 10/05/15 10/05/15.1 FD 3140711902-6825 615.58 Check Nun: AP00188858 Totals: Tax: 0 .00 Chrg: 34 �: 0.00 Futy: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 'Vd: 0.00 Tax: 40.34 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 575.24 575.24 Total: 615.58 615.58 V15522 IIELLY ASSCC'IATE 090115 Check M_m: AP00188859 'Ibtals: Max: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00211 KEYSICNE U\UFC R 14328 Check Nun: AP00180880660 Totals: Tax: 27.00 Churg: Tax: 27.00 Curt: SERVICES AL=015 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 Arty: 0.00 Disc: 0.00 Dist: HkEH (SERVICE SIRIPES)MAR 08/05/15 08/05/15 1 FD 1050921000-6399 1,650.00 0.00Lid: 0.00 1,650.00 Paid: 1,650.00 1,650.00 Total: 1,650.00 FD 1020310000-6201 327.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpid: 0.00 0.00 LUty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 327.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 327.00 V01324 IMCA NIINDUM 235935289 INV#235935289,09/11/15,FR 10/11/15 10/11/15 1 PD 3140711903-6539 36.53 City of Azusa HP 9000 10/26/15 A/ P T R A N S A C T I O N S72 OCT 26, 2015, 10:06 AM ---req: -------leg: CL JL---loc: BI-Tfl;ii--- job: 1105974 #J2032--pgn: X20 <1.52> rpt id: CETI02 SORT: Check Nun SE= Check Issue Kites: 101415-102615 Check Nun: AP00188861 PE ID PE Nsne Invoice Nutbzr De=ptic n Inv Lute Dae Date Div St Acusit k=t Che Nun: AP00188861 'Ibtals: - -- - _--- _--- _ _ - _----__ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.53 Paid: 36.53 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 36.53 Total: 36.53 V01324 =CA MRLTA 236055882 EW#236055882/FW LEAM 09/23/15 09/23/15 1 FD 1055666000-6493 118.08 Check Nun: AP00188862 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhraZid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.08 Paid: 118.08 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.08 Total: 118.08 V01324 IQN a NIUMM 27569636 INV.#27569636 10/3/15LEAS 10/03/15 10/03/15 1 PD 1025410000-6835 182.73 Check Nun: AP00188863 'Ibtals: Tax: 0.00 Chr 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlPai 0.00 �g: 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.64 Paid: 182.73 Tax: 15.09 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 167.64 Total: 182.73 "7024 as •ASSOC000 Check� •0� •. 000 • •• • 00 C . 09 r .rte. • 9.1Q •- •••Totals: 0. 00 • • 00 . • •• • SERVICES AL=015 09/14/15 09/14/15 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. 9162 dated 10/14/15 10/14/15 10/14/15 1 FD 1035611000-6399 3,328.70 0.00. d. 0.00 3,328.70 Paid: 3,328.70 3,328.70 Total: 3,328.70 FD 1010130000-6493 100.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 UIMI 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 Citv of Azusa HP 9000 10/26/15 A/ P TRANSACTIONS Page 73 NLN, OCT 26, 2015, 10:06 AM---xeq: -------leg: C3, JL---loc: BI-TF7I�i---job: 1105974 #J2032--pgn: CE520 <1.52> xpt id: d- m02 SMP: Check Nan SECFST Check Issue Dates: 101415-102615 Check Nun: AP00188866 PE ID PE Nacre Irrvoice Ndrizr Description Inv Date Due Date Div St Ac=t ATO mt V11705 LEARD, ID & JE4 CR257524 FUTUSD SR.TRIPS 09/21/15 09/21/15 1 PD 1025543000-4731 46.00 V11705 LE)MID & JEA CR259108 REF[ZVD SR.TRIPS 09/21/15 09/21/15 1 ID 1025543000-4731 196.00 Check Nan: AP00188866 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 ic: T 0.00 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 242.00 �d: 242.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.00 Total.: 242.00 V08659 LONE IS 01699 102607, 01699/H*T4ER LRII,L BI 09/30/15 09/30/15 1 ID 1055666000-6563 42.39 V08659 LCTAEIS 01700 01700/ H1 IMS FOR 09/30/15 09/30/15 1 PD 1055666000-6563 30.96 V08659 La E'S 01701 01701�CR E 09/30/15 09/30/15 1 ID 1055666000-6563 117.92 V08659 LDIE'S 01702 01702/ H3) /1� 09/30/15 09/30/15 1 FD 1055666000-6563 27.93 V08659 LCk E'S 02607 10/08 15, 10/08/15 10/08/15 1 ID 3340735940-6563 100.11 Check Nan: AP00188867 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhy id: 0.00 Tax: 26.38 Chug: 0.00 Llity: 0.00 Disc: 0.00 Dist: 292.93 Paid: 319.31 Tax: 26.38 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.93 'Total: 319.31 VD4054 M%M FMNNCE 1,5529569 nWVN5529569,09/16/15,FCS 09/16/15 09/20/15 1 ID 3140711903-6518 200.58 Check Nun: AP00188868 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lulpai 0.00 Tax: 12.14 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.44 Paid: 200.58 Tax: 12.14 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.44 Total: 200.58 V04054 MOIL F qN E DE554469 INVW5554469,rOI 10/1/15, 10/01/15 10/01/15 1 PD 1015210000-6830 373.80 Check Min: AP00188869 Tbtals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-� d: 0.00 Max: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.80 Paid: 373.80 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.80 Total: 373.80 V00227 NDCY2E IbkDFAM 0041623 SERVICES AL1=015 09/11/15 09/11/15 1 FD 1035611000-6399 5,584.64 City of Azusa HP 9000 10/26/15 MT,, OCT 26, 2015, 10:06 AM ---req: Ste': Check Nun SELECP check Issue Lutes: 101415-102615 Check NLrn: AP00188870 A/P TRANSACTIONS74 leg: GL JL --- loc: BI-T➢:Ii --- job: 1105974 4J2032--pgn: X20 <1.52> rpt id: CHTI02 PE ID PE Narre IIMICe Nuri X Descriptican Check Nan: AP00188870 Totals: 09/28/15 09/28/15 1 FD 1015210000-6330 Tac: 0.00 CYmq: 0.00 Duty: 0.00 Disc: V15074 0.00 0.00 Duty: 0.00 Disc: Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: V15433 M&2SE KAMM 20150022 SERVICES ALi,L6'I2015 Check Nun: AP00188871 Totals: 10.96 Duty: 0.00 Disc: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: TcUc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: L -iv Date Dae Date Div St Acaxmt 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/01/15 10/01/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1035611000-6399 0.00 "k d: 1,993.70 Paid: 1,993.70 Total: V01072 MNICIPAL = 00260796 INV#00260796, EQ19/28/15, 09/28/15 09/28/15 1 FD 1015210000-6330 09/30/15 Check Nun: AP00188872 Totals: 920.07 V15074 KRIfSTAR CHENII 3117 3117,9/30/15,SMILM H 09/30/15 Tbx: 0.00 CYZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 130.96 Chrg: 10.96 Duty: 0.00 Disc: 0.00 Dist: 1,455.08 d: Tlx: 130.96 Chrg: 10.96 Arty: 0.00 Disc: 0.00 Dist: 1,455.08 Total: V07701 NEVARM, EEnM 2088 Inv. 2088 dated 10/12/15 10/2/15 10/2/15 1 PD 2810130001-6569 738.57 V077V07701 , EM 2090 #20869 dated TIN 1 /2/15 FD 015210000-6493 5JI8 3/15/12 10% 2%15 015 1 PD 1 Check Nun: AP00188873 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpxidd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.00 PPaaii Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.00 Total: 0.00 5,584.64 5,584.64 1,993.70 0.00 1,993.70 1,993.70 1,597.00 0.00 1,597.00 1,597.00 25.00 250.00 250.00 0.00 625.00 625.00 V15074 NJM= C1 -EMI 3116M3120,9/30/15,SMIU'4 3116.9/30/15,SCDILM H 09/30/15 09/30/15 1 PD 3240722744-6563 920.07 V15074 KRIfSTAR CHENII 3117 3117,9/30/15,SMILM H 09/30/15 09/30/15 1 FD 3240722744-6563 523.54 V15074 DZFf2 PAR CHEMI 3118 3118,9/30/15,9CDICM H 09/30/15 09/30/15 1 FD 3240722744-6563 280.47 V15074 ISR C12VII 3119 3119,9/30/15,SIDICM H 09/30/15 09/30/15 1 FD 3240722744-6563 316.00 V15074 �R NaZIP CIEVE 320 H 09/30/15 09/30/15 1 FD 3240722744-6563 738.57 City of Azusa HP 9000 10/2V15 A/ P TRANSACTIONS MN, OCT 26, 2015, 10:06 PIN ---req: MJBY -------leg: GL JL --- loc: BI-TaM--- jcb: 1105974 #J2032--pgn: •• • • • •0 0 • • • a •I0 0 CH520 <1.52> rpt id: CH=02 SOKI': Check N rn mi SELECT Check Issue Dates: 101415-102615 Click Nsn: AP00188874 • • � � • • ray � PE ID PE Nacre it v loe Mirher Description Iry Date We hate Div St Acmmt pmt V15074 NaMSM MM 3121 INV#3121,9/30/15,SMI[M H 09/30/15 09/30/15 1 M 3240722744-6563 542.24 Check Nun: A200188874 Totals: � • � � • • ray � Tax: 0.00 Chr00 g: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 �h d: 3,320.89 Paid: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,320.89 Total: 3,320.89 3,320.89 NE 545 - Pla for M TP SEL )r Vivi Basin for Ob 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 •• a• 32.66 28.32 22.74 8.67 13.90 39.08 7.63 78.41 8.93 65.36 39.13 8.60 2.88 8.01 3.59 4.89 32.67 6.40 488.14 2.67 65.16 66.48 10.81 25.46 Check Nun: AP00188875 Totals: Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 Ctrg. -0.01 Duty: 0.00 Disc: 0.00 Dist: 982.19 Paid: 1,070.59 Tax: 88.41 Qnrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 982.19 Total: 1,070.59 •• • • • •0 0 • • • a •I0 0 mi • • � � • • ray � � � � � • a ray � Wo I � • � � • • ray � • a DO 1 � � � � • • ray � �� • a on I �� • a on I NE 545 - Pla for M TP SEL )r Vivi Basin for Ob 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 •• a• 32.66 28.32 22.74 8.67 13.90 39.08 7.63 78.41 8.93 65.36 39.13 8.60 2.88 8.01 3.59 4.89 32.67 6.40 488.14 2.67 65.16 66.48 10.81 25.46 Check Nun: AP00188875 Totals: Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 Ctrg. -0.01 Duty: 0.00 Disc: 0.00 Dist: 982.19 Paid: 1,070.59 Tax: 88.41 Qnrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 982.19 Total: 1,070.59 City of Azusa HP 9000 10/26/15 MiS OCT 26, 2015, 10:06 AM---re3: S3KP: Check Nun SMET-T Check Issue Dates: 1014 15-102 615 Check Nun: AP00188875 A/P TRANSACTIONS Pacfe --leg: M JL --- loc: BI-TESIi--- jc:b: 1105974 #J2032--pgn: X20 <1.52> rpt id: CHRM02 PE ID PE Narre Invoice Naber Des pticn Inv Date Axe Date Div St Accaz t V06132 MR O REF (M C]O I=CE 1608EM100M I1 W711000M,10�01/15,CU MUN 010/01715 010/01/15 1 FD 3140702935-6835 Check Nun: AP00188876 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: Talc: 0.00 Chtq_: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,242.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,242.00 Total: V08447 Calve Ldp 091503 Check Nun: AP00188877 'Totals: Tax: 0.00 Tax: 0.00 d g: Tax: 0.00 Chrg: PACIFTC C i• Check•00. ._ 0•i0•• 00 • 00 • V12526 PACIFTC TE[EvInN 780018 V12526 PACIFIC TELE4W 780018 V12526 PACIFIC TEL2VM 780018 Check Nim: AP00188879 Totals: Tax: 0.00 h g: Tax: 0.00 C1zrg: 422.00 820.00 0.00 1,242.00 1,242.00 WM91503,10/01/15,91VU 10/01/15 10/01/15 1 FD 2440739082-6625/RFEA 975.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Paid: 975.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 975.00 'Ibtal: 975.00 IIW#1722/RCLSCE DEPT/TPD]K 10/01/15 10/01/15 1 FD 1055666000-6493 100.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 PAYPME SVCS PAYPHM SVCS O IC)BER2015 09%17%15 09%17%15 1 FD 1025543000-6915 00-6915 182.64 F'AYR-U E SVCS OCIC�Fi22015 09/17/15 09/17/15 1 PD 3140711903-6915 82.64 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UIPDal : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 Paid: 330.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 Tbtal: 330.56 V95716 PAT'S TIRE SERV 33863x$33863,9/9/ 5 FLAT TIR 09/09/15 09/09/15 1 PD 3240721903-6825 304.25 V95716 PAT'S TIRE SERV 33887 II V#33887,9/14%,FLAT TI 09/14/15 09/14/15 1 PD 3240721903-6825 25.00 City Of Azusa HP 9000 10/26/15 =CCI' 26, A/ P TRANSACTIONS 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 2015, 10:06 AM --- req: -------leg: GL JL --- loc: BI-TECI�--- job: 1105974 #J2032--pgrn: X20 <1.52> zpt id: �T02 SCRI: Check Nun 0.00 Duty: 0.00 Disc: 0.00 Dist: SE= Check Issue Dates: 101415-102615 1,856.08 1,856.08 V11927 V11927 PEERLESS NSI 53298 PEERLESS Mi1UERI 53298 Check Nun: AP00188880 10/06/15 10/06/15 1 PD 1000000000-1601 1,571.78 PE ID PE Nerve Invoice Nurser Description Inv Date Due Date Div St Acaxmt Amxrit V95716 PAT'S TIRE SERV 33893 V95716 PAT'S TIRE = 33956 M33893,9/14/15,FLAT TI 09/14/15 09/14/15 1 IIW#33956,9/21/15JEW TIR 09/21/15 09/21/15 477.42 Check Nun: PD 3240721903-6825 157.23 1 PD 3240721903-6825 1,369.60 Iaax: 129.83 fig: Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihuxzid: 0.00 Tax: 129.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,726.25 Paid: 1,726.25 Total: 1,856.08 1,856.08 V11927 V11927 PEERLESS NSI 53298 PEERLESS Mi1UERI 53298 RAGS-wi ,tOnel 10/06/15 10/06/15 1 PD 1000000000-1601 1,571.78 TC7F7Q - cal blue, 100% 10/06/15 10/06/15 1 PD 1000000000-1601 477.42 Check Nun: AP00188881 Totals: Tax: 169.00 fi: Chrg-: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 ���r d: 0.00 Tax: 169.20 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 1,880.00 Paid: 1,880.00 Total: 2,049.20 2,049.20 V11201 AUP P024373A LABOR TO REPAIR IIWPAM TO 10/05/15 10/05/15 1 PD 1020310000-6825 583.00 Check Nun: A200188882 Totals: Tzx: 0.00 Chrg: 8 0.00 Luty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ik d: 583.00. Paid: 0.00 Tax: 0.0000 0.00 Arty: 0.00 Disc: 0.00 Dist: 583.00 Total: 583.00 583.00 V08411 PEIRA CB7IIKENI 64573 SVCS APR2015/CAMMEZA 08/06/15 08/06/15 1 PD 5000000149-2719 462.50 Check Nun: AP00188883 'Ibtals: Tic: 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 Urid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 462.50 Paid: 462.50 Tbtal: 462.50 462.50 V11289 V11289 V11289 PREVENITVE MMI 6084 PREVENITVE MBI 5683H085/PW 683/PARKS DEPP/ 084/C1I�M DEV DAPI' 20 09/15/15 09/15/15 1 09/30/15 09/30/15 1 PD 1090000000-6825 PD 1090000000-6825 3,085.87 25.77 V11289 PREVENITVE MMI 6085 PREVENTIVE MMI 6085 085/PW TRAMIT TRADISIT S=10/03/15 10/03/15 10/03/15 1 PD 1555521130-6825 1,142.60 10/03/15 1 PD 1755521120-6825 380.87 City of Azusa HP 9000 10/26/15 A/ P TRANSACTIONS CCT 26, 2015, 10:06 AM ---ice: RLBY-------leg: M JL --- loc: BI-TD;I-I--- jcb:.1105974 #}J2032--pgn: CE 520 <1.52> S=T Check Issue bates: 101415-102615 i•' a .- uc• �- �i u.- � Des=ipticn Inv Date Axe Date Div St Accc mt 088/FW TRAIZIT SFUITT 10/03/15 10/03/15 1 PD 1555521130-6825 088/FW TRANSIT 10/03/15 10/03/15 1 PD 1755521120-6825 INV 090/FW DEFTEPfAFW 2 9 09/12/15 •"Pug 21•: .1•• 1 FD 1255661000-6825 INV 093/CSNM 1JJ�rYY DEPT 20 09/28/15 09/28/15 1 PD 1090000000-6825 094/FW TRAIZrT 10/03/15 •'• 7MEN•: 1 1 PD 1555521130-6825 INV 094/FW TRANSTT S= 10/03/15 9 •: 1. 1 •• 8 •: /. INV 6095/FW TRANSIT SHUIT 10/03/15 `'• a •:_ Des=ipticn Inv Date Axe Date Div St Accc mt 088/FW TRAIZIT SFUITT 10/03/15 10/03/15 1 PD 1555521130-6825 088/FW TRANSIT 10/03/15 10/03/15 1 PD 1755521120-6825 INV 090/FW DEFTEPfAFW 2 9 09/12/15 09/12/15 1 FD 1255661000-6825 INV 093/CSNM 1JJ�rYY DEPT 20 09/28/15 09/28/15 1 PD 1090000000-6825 094/FW TRAIZrT 10/03/15 10/03/15 1 PD 1555521130-6825 INV 094/FW TRANSTT S= 10/03/15 10/03/15 1 PD 1755521120-6825 INV 6095/FW TRANSIT SHUIT 10/03/15 10/03/15 1 PD 1555521130-6825 INV 6095/PW TRPTISIT S[�IIJIT 10/03/15 10/03/15 1 PD 1755521120-6825 INV 105/PW TRANSIT SHUIT 10/03/15 10/03/15 1 FD 1555521130-6825 105/PW TWAMIT' SHUTT 10/03/15 10/03/15 1 PD 1755521120-6825 106/FW TRANstr SHUIT 10/03/15 10/03/15 1 PD 1555521130-6825 INV FW IT SUIT 0.00 1 PD 1755521120-6825 INV :117% /APR U 09% 0/15 0915 /30/15 15 1 FD 1090000000-6825 ff • E •••P 1� 349.56 116.51 2,187.69 353.74 163.34 54.44 946.02 315.34 136.53 45.49 371.04 123.67 964.22 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 397.78 Chxg: 5,945.25 Duty: 0.00 Disc: 0.00 Dist: 4,419.67 Paid: 10,762.70 Tax: 397.78 Chit: 5,945.25 Duty: 0.00 Disc: 0.00 Dist: 4,419.67 Total: 10,762.70 V11893 PRIORITY MII,IIV SWIW411611 INK (3ARIRID:4; FCP 1UGH CA 09/14/15 09/14/15 1 PD 1015210000-6518 270.72 Check Nun: AP00188885 Tbtals: Tax: 0.00 C11xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�id: 0.00 lx T: 21.24 Chrg: 13.48 Duty: 0.00 Disc: 0.00 Dist: 236.00 Paid: 270.72 TcDc: 21.24 Chxg: 13.48 Duty: 0.00 Disc: 0.00 Dist: 236.00 Total: 270.72 V0027 PROFCH3A0660010929 � 0660010929 09/17/15,D 09/17/15 09/17/15 1 PD 3940750065-6625 81.36 V0027 PIUFCE&A 0660010929 Il #W 0660010929,09/17/15,D 09/17/15 09/17/15 1 PD 2840750064-6625 732.22 Cock Nun: AP00188886 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT d: 0.00 Tax: 67.18 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 746.40 Paid: 813.58 Tax: 67.18 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 746.40 Total: 813.58 V08080 PSA PRIN= & 11622 Inv. 11622 dated 10/5/15 10/05/15 10/05/15 1 FD 1010130000-6625 1,007.89 City of Azusa HP 9000 10/26/15 A/ P TRANSACTIONS NLN, CCT 26, 2015, 10:06 AM ---------- �: leg: GL JLr--loc: BI-TELI3---job: 1105974 #J2032--pgn: CUB20 <1.52> rpt id: 79 CH=02 SMT: Check Nun SELECT Check Issue Dates: 101415-102615 Check Nun: AP00188887 PE ID PE Uaue Invoice Nurher D:scr-ipticn Inv Date Due Date Div - St Acoamt Arount Check Nan: AP00188887 'Totals: - - - -_ Tlx: Tax: 0.00 Chrg: 78.27 Chrg: 0.00 Duty: 60.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 [hid: 869.62 Paid: 0.00 Tax: 78.27 Chrg: 60.00 Duty: 0.00 Disc: 0.00 Dist: 869.62 Total: 1,007.89 1,007.89 V11640 V11640 FLIDLIC AG= R 32597 FUKZC ALLY R 32633 32597 32633 invoice dated 10/9/ invoice dated 10/9/ 10/09/15 10/09/15 1 10/09/15 10/09/15 1 PD 1090000000-6108 PD 1090000000-6108 1,000.00 V11640 V11640 RMIC AG= R 32634 PUBLIC AG= R 32635 32634 32635 invoice dated 10/9/ invoice dated 10/9/ 10/09/15 10/09/15 1 10/09/15 10/09/15 1 PD 1090000000-6108 PD 500.00 500.00 1090000000-6108 500.00 Check Nun: AP00188888 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 LUty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 2,500.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 'Total: 2,500.00 2,500.00 V00676 RID WINS SHOE S 00012056608 WORK BOOIS - C.ALVAREZ 08/29/15 08/29/15 1 ' PD 1045830000-6201 235.00 Check Nun: AP00188889 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 U d: 235.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 235.00 Total: 235.00 235.00 V12073 V12073 R83ICIL TAP SE 6000284 RTL W SE 6000426 6000284 invoioe dated 7/3 6000426 invoice dated 8/3 07/31/15 07/31/15 1 08/31/15 08/31/15 1 FD 17555212504626 FD 677.06 1755521250-6626 725.56 Check Nun: AP00188890 Totals: Tax: Max: 0.00 CYC: 0.00 Cizg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Tkd: 1,402.62 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11402.62 Tbtal: 1,402.62 1,402.62 V04610 ROIO-IWIER SW IE265267 I1,'WE265267/SMgER M%INN L 09/23/15 09/23/15 1 PD 3455665000-6493 9,700.00 Check Nun: AP00188891 Tbtals: City of Azusa HP 9000 10/26/15 A/ P T R A N S A C T I O N S80 OCT 26, 2015, 10:06 PM ---req: -------leg: CE, JL --- lcc: BI -TEM ---jab: 1105974 #J2032--pgtt: CH520 <1.52> rpt id: C�'IO2 Check Urn SEL= Check Issue Dates: 101415-102615 Check Nutt: AP00188891 PE ID PE Name Invoice Nudxr Des=pticn Irnr Date Due Date Div St Acaxnt Pmamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,700.00 Paid: 9,700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91700.00 Total: 9,700.00 V14946 R;M DFSICN CSU 14140030815 SERVICES ALLTJST2015 09/21/15 09/21/15 1 PD 2835611000-6399 2,631.52 Check Nun: AP00188892 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 Tex: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,631.52 Paid: 2,631.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,631.52 'Ibtal: 2,631.52 V00339 SAN GSE= VAL 242600 Statement #0000242600 9/4 09/30/15 09/30/15 1 PD 1035611000-6601 676.88 Check Nun: AP00188893 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: 676.88 Paid: 676.88 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 676.88 'Total: 676.88 V0054 SC FUELS 1841504 154/UARICAIS CITY 09/30/15 09/30/15 1 PD 1025420000-6551 664.81 V0054 SC FUELS 1841504 1841504/VARICX75 CITY 09/30/15 09/30/15 1 FD 1055651000-6551 104.20 V0054 SC FUELS 1841504 1841504/VARia3s CfiPY 09/30/15 09/30/15 1 FD 3140711902-6551 718.32 V0054 SC FUELS 1841504 1841504/VARICAE CITY 09/30/15 09/30/15 1 ED 1045830000-6551 83.95 V0054 SC FUELS 1841504 1841504/VARICAE CITY 09/30/15 09/30/15 1 PD 3340735880-6551 737.88 V0054 SC FUELS 1841504 1841504/VARICXE CITY 09/30/15 09/30/15 1 Fid 1555521130-6551 507.57 V0054 SC FUELS 1841504 1841504/VARICUS CITY 09/30/15 09/30/15 1 PD 1755521120-6551 169.18 V0054 SC FUELS 1841504 1841504/VARICAIS CITY 09/30/15 09/30/15 1 FD 1035630000-6551 33.17 V0054 SC FUELS 1841504 1841504/UARICLE CITY 09/30/15 09/30/15 1 FD 1035643000-6551 37.77 V0054 SC FUELS 1841504 1841504 WE CITY 09/30/15 09/30/15 1 PD 1055664000-6551 162.84 V0054 SC FUELS 1841504 1841504/UAd2IO IS CITY 09/30/15 09/30/15 1 PD 3455665000-6551 651.36 V0054 SC FIJEES 1841504 INV 15 1 ED 1255661000-6551 V0054 SC FUELS 1841504 1841504�CXJS CITY 09/3OLS CITY 0/15 09%3015 0930%15 1 PD 035620000-6551 814.19 61.83 Check Nun: AP00188894 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,747.07 Paid: 4,747.07 City of Azusa HP 9000 10/26/15 ALP TRANSACTIONS MN, OCT 26, 2015, 10:06 AM ---req:=-------leq: GL JL--- loc: BI-TD I---jcb: 1105974 #72032--pgm: X20 <1.52> rpt id: CHREII02 =: Check Nun SELK'r Check Issue Dates: 101415-102615 Check Nun: AP00188894 PE ID PE Nacre Irrvoice Nxber D.,srlpticn Inv Date We Date Div St Accax t p 7t Tax: 0.00 Chxg: 0.00 Duty: 0.00Disc: 0.00 Dist: 4,747.07 . Tbtal: 4,747.07 V0054 SC FUELS 1839548IOW 1839548/PW MUMP 09/30/15 09/30/15 1 PD 1555521130-6551 1,041.92 V0054 SC FUELS 1839548 II ##W 1839548/FW MANSP 09/30/15 09/30/15 1 PD 1755521120-6551 347.30 Check Nims: AP00188895 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhix id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,389.22 Paid: 1,389.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,389.22 Total: 1,389.22 V02307 EMV1 ' & FDAL 367100615 FLEA I-liquid 10/06/15 10/06/15 1 PD 10000000oo-1601 50.73 V02307 94W & MAL 367100615 DFSI)ORP r--Lysol 10/06/15 10/06/15 1 FD 1000000000-1601 433.07 Check Nun: AP00188896 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ald: 0.00 Tax: 39.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 443.85 Paid: 483.80 TI x: 39.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 443.85 Total: 483.80 V12067 SO CAL BEE CavP 3914 3914,10/01/15 PM REM 10/01/15 10/01/15 1 ED 3140711902-6493 70.00 V12067 SO CAL REE CIDP 3915 3915,10/O1/15,REE REM 10/01/15 10/01/15 1 PD 3140711902-6493 70.00 V12067 SO CAL REE CMP 3916 3916,10/01/15,REE REM 10/01/15 10/01/15 1 PD 3140711902-6493 70.00 Check Nurn: AP00188897 Totals: Tax: 0.00 Chxg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 'Total: 210.00 V00027 SD7IFEFNCALIFO 2011942216100715M22-81-191-2216,10/07/ 10/07/15 10/07/15 1 PD 3340735850-6905 35.17 V00027 SDJIHEW CALIFD 2011946639100715 -4-6639,10/07/ 10/07/15 10/07/15 1 PD 3340735850-6905 14.80 V00027 S` MERN CALIFD 20119466471007152-01-194-6647,10/07/ 10/07/15 10/07/15 1 FD 3340735850-6905 750.92 V00027 SaMON CALIFO 20119466541007152-01-194-6654j120 Q 10/07/15 10/07/15 1 PD 3340735850-6905 34.38 V00027 SaJIHEN CALSFO 2201464260100215 TRAMMSSICN - FAC 10/02/15 10/02/15 1 PD 3340785650-6493 20,954.79 Check Nun: AP00188898 Totals: City of Azusa HP 9000 10/26/15 A/ P TRANSACTIONS �82 NLN, CCT 26, 2015, 10:06 PM --- req: -------lea: C�, JL --- loc: BI-TII;II--- job: 1105974 #J2032--pgn: X20 <1.52> xpt id: 02 Ch _k Nun SE= Check Issue Dates: 101415-102615 Check Nun: AP00188898 PE ID FE Nam Invoice Nuher De=pticn Inv Date Due Date Div St Acaxmt Armmnt Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 1.07 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,788.99 Paid: 21,790.06 Tax: 1.07 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,788.99 'Total: 21,790.06 V00032 SCID MNTCAIZFO 2319071437092215 ACCT# 2-31-907-1437/Er 09/22/15 09/22/15 1 FD 1055651000-6905 128.13 Check Nun: AP00188899 'Totals: Tax: 0.00 Chxg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 LA�d: 0.00 Thx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.13 Paid: 128.13 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.13 Total: 128.13 V04904 4 UEY SIEEvI R 731075 INV##731075/CITY HALL/CARP 09/26/15 09/26/15 1 PJ 1055666000-6493 650.00 Check Nun: AP00188900 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disci 0.00 Dist: 0.00 T,d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 `Pax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V00143 STATER EMS. NPS. 057100515 TRAM3 10/5/15 10/05/15 10/05/15 1 FD 1025543000-6625 52.40 V00143 SIFTER FRCS. Mk 057100515 TRAI�L4. 214 10/5/15 10/05/15 10/05/15 1 FD 1025543000-6625 83.48 V00143 STATER BRCS. M9 057100915 TRANS 10/9/15 10/09/15 10/09/15 1 FD 1025410000-6625 68.61 Check Nim: AP00188901 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih�.� d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.49 Paid: 204.49 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.49 Total: 204.49 V15491 SIFRRITECI-GUUP 2906345 42906345/SENICR 10/01/15 10/O1/15 1 FD 1055666000-6493 150.00 V15491 SiFRT1FY N C(Jp 2906356 906356/FL1tiPN'S Citi/ 10/01/15 10/01/15 1 PD 1055666000-6493 95.00 V15491 SIERTTFt'u (UJP 2906392 906392/CLATS=Ne PAIR 10/01/15 10/01/15 1 PD 1055666000-6493 75.00 V15491 RTFRMBal CUJP 2906393 906393 10/O1/15 10/O1/15 1 FD 1055666000-6493 95.00 V15491 SIE1R1'uELFI MOX 2906394 906394 S AJ_3 T F 10/O1/15 10/01/15 1 FD 1055666000-6493 75.00 V15491 SPFRT'iwY GRaJP 2906395 906395ZPW YARD 10/O1/15 10/01/15 1 FD 1055666000-6493 125.00 V15491 SIERTIEL GF!CUP 2906396 906396/= AND 10/01/15 10/01/15 1 FD 1055666000-6493 185.00 aCiof AzusaHP 9000 10/26/15 A/ P , CCT 26, 2015, 10:06 PM ---req: =-------leg: GL JI, --- TRANSACTIONS loc: BI -TMH --- 1105974 jcb: #J2032--pgn: CE 520 <1.52> rpt id: CIT02 SOFd : Check Nsn SELECT Check Issue Dates: 101415-102615 Check Nun: AP00188902 PE ID _ PE Nave Invoice Nudes Des=ptiat Inv Date Due Date Div St Aoxxmt Arent - ------------ Check Nan: AP00188902 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 L�.d: 0.00 Max: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 800.00 800.00 Paid: Total: 800.00 800.00 V12262 SIERL.UU W= 4534 INV#4534,9/22/15,W= FT 09/22/15 09/22/15 1 PD 3240722744-6563 15,531.90 Check Nm: AP00188903 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 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 15,531.90 15,531.90 Paid: Tbtal: 15,531.90 15,531.90 V10429 SLPEiE13C IW. 09AZSEPIM3ER15 EW#09 AZ SEPI24E R-2015/ 10/01/15 10/01/15 1 PD 1555521170-6815 1,629.60 Check Nun: AP00188904 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 1,629.60 UMd: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Total: 1,629.60 1,629.60 V08545 THYSSEN KRUPP E 3002079696 INV#3002079696/CTTi' HALL 10/01/15 10/01/15 1 PD 1055666000-6493 825.31 Check Nun: AP00188905 Totals: Tax: 0.00 Chrg: � : 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: 825.31 825.31 Paid: Tbtal: 825.31 825.31 V10977 V10977 TRALP ASSOCIATE 150623 TRAL7B AS,SO;IATE 150624 SERVICES AM=015 SERVICES SEPIEM=015 09/14/15 09/14/15 1 09/28/15 09/28/15 1 FD 4250923000-6399 PD 3-,582.73 4250923000-6399 1,114.65 Check Nutt: AP00188906 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 Lh d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 4,697.38 4,697.38 Paid: Total: 4,697.38 4,697.38 City of Azusa HP 9000 10/26/15 A/ P TRANSACTIONS NLN, CCT 26, 2015, 10:06 PM --- req: ME -------leg: C3, JL --- loc: BI -TEM --- jcb: 1105974 4J2032--pgn: CES20 <1.52> 9ZT: Check Nun S= Check Issue Dates: 101415-102615 Check Nim: AP00188906 PE ID PE Narre Invoice Urber Descripticn Inv Date Due Date Div St Acoamt 100 • •rMA1 lif5 .-M• .i • 5• 00 T •Ir C r, 294057 • -ck Nurn: AP00188907 Totals: i 00 • • . Tbx: 11.74 • . V15817 U.S. BANK �g�T� P 289048381 V15817 U.S. EPMC II JIP 289048381 Check Nun: AP00188908 Totals: V15586 MTDRIE M= 21640 Tax: 0.00 �: Tax: 0.00 chrg: V15586 ULTIMATE NAIVE 21640 V15586 ULTD= r4N= 21640 V15586 ULTI v= NRLTiQIE 21640 V15586 MTDRIE M= 21640 V15586 ULTIVAIE Mk= 21640 Check Nun: AP00188909 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00: Tax: 0.00 0 0 02 UNIERgUM SER 0 0 02 �•, R90 a a 920150103 - Check0 889 0�Tb 0.00 i•�. 00 II7V RGHr C LE // 09/15/15 S294057AILER LJ 0923/15 1 FD 255661000-6560 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� i 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.45 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.45 Total: SERVICE OCICBER2015 100415 100415 1 SERVICE OCICEM015 10/04/15 10/04/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SERVICES CCTCBER 2015 10/01/15 10/01/15 1 SERVICES CCIOP,EE2 2015 10/01/15 10/01/15 1 SERVICES OCICEER 2015 10/01/15 10/01/15 1 2,350.15 Total: SERVICES OCILEER 2015 10/01/15 0/01/15 1 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 920150101,10 01/15,SE 10/01/15 10/01/15 1 920150103/ 03 59 NE 10/01/15 10/01/15 1 35.95 106.24 0.00 142.19 142.19 PD 3240721791-6633 587.53 FD 2755523000-7140 1,762.62 0.00 0.00 2,350.15 Paid: 2,350.15 2,350.15 Total: 2,350.15 PD 1055666000-6430 7,667.00 FD 3140702935-6430 800.00 FD 3340735910-6430 425.00 PD 3240723759-6430 325.00 FD 3240722747-6430 195.00 0.00 0.00 9,412.00 Paid: 9,412.00 9,412.00 Total: 9,412.00 FD 3340735940-6493 FD 1255661000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.00 Paid: 0.00 174.00 City of Azusa BP 9000 10/26/15 A/ P TRANSACTIONS OCT 26, 2015, 10:06 PM---rPq: -------leg: Ca, JL---loc: BI-TD�-I --- job: 1105974 #J2032--pgn: X20 <1.52> rpt id: X02 SCRT: Check Nun SEMCT Check Issue Dates: 101415-102615 Check Nun: AP00188910 PE ID PE Nacre Invoice Nor Des=pticn Inv Date Dae Date Div St A=mt Pt rzmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 174.00 Total: 174.00 V15684 LAN NST 090815 SERVICES S=015 09/08/15 09/08/15 1 FD 1035643000-6493 1,824.00 Check Nan: AP00188911 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,824.00 Paid: 1,824.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,824.00 'Ibtal: 1,824.00 V04678 VFRTZCN WD;E[ES 9752790064 EA*9752790064,09/23/15,W 09/23/15 09/23/15 1 PD 3340735880-6915 358.02 Check Nun: AP00188912 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihi.d: 0.00 Tax: 13.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.18 Paid: 358.02 Tax: 13.84 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.18 Total: 358.02 V04678 VFRIZCN WIRELES 9752790065 9752790065/FW DEFP/CT 09/23/15 09/23/15 1 FD 1255661000-6915 371.91 V04678 VERIZCN WTRF.fF 9752790065 9752790065ZFW EEPT CT 09/23/l5 09/23/15 1 PD 1055664000-6915 46.14 V04678 VMIZLN WIRECES 9752790065 9752790065/FW DEE `/CI 09/23/15 09/23/15 1 AD 1055651000-6915 44.91 V04678 VERIZIN WIRED 9752790065 9752790065ZPW � I`DEF /CT 09/23/15 09/23/15 1 PD 3455665000-6915 57.41 V04678 VER MZ l WIRECES 9752790065 9752790065/FW DET�Q 09/23/15 09/23/15 1 FD 1555521480-6915 11.14 V04678 VERIMN WD;d= 9752790065 9752790065/FW L�PT/C� 09/23/15 09/23/15 1 FD 1030511000-6915 63.38 Check Nim: AP00188913 Totals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 594.89 Paid: 594.89 Clang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 594.89 Total: 594.89 V04678 VFRIZIN WIR = 9752880758 INV##9752880758,09/23/15,F 09/23/1509/23/15 1 FD 3140711902-6915 424.41 Check Nun: AP00188914 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iPal d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.41 Paid: 424.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.41 Total: 424.41 City of Azusa HP 9000 10/26/15 , OCT 26, 2015, 10:06 PM ---req: Sa;T: Check Nan SEmCT Check Issue Dates: 101415-102615 Check Nim: Ap00188914 PE ID PE Nacre Lwoioe Nurber A P TRANSACTIONS -leg: GL JL --- loc: BI -'IDD -I --- jcb: 1105974 #J2032--pgn: X20 <1.52> D--=pticn Inv Date Due Date Div St A=)unt V04678 VERS7IN WIRECES 9752790069 E"9752790069,09/23/15,F 09/23/15 09/23/15 1 Check Nun: AP00188915 Tbtals: 0.00 Duty Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 6.92 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: Tax: 6.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00388 VERDIN 6266334000092815 626-6334000 Check Nln: AP00188916 Totals Check Nm: AP00188917 Totals: Tax: 0.00 Chrg: y: Tax: 0.00 COY g: 0.00 Duty Tax: 0.00 Chrg: 0.00 Duty: V00388 VERIza\T 6269117807091915 626-9117807 V00388 Mimi 6269117808092215 626-9117808 V00388 VERI71%V 6269695433090715 626-9695433 V00388 vmlz N 6269695603090715 626-9695603 V00388 VERDIN 6269696872100415 626-9696872 V00388 VE12I71N 6269697452100415 626-9697452 V00388 VERDIN 6269698626091615 626-9698626 V00388 VERDIN 6269699106091615 626-9699106 Check Nm: AP00188917 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Tax: 0.00 Chcg: 0.00 Duty: V00388 VERDIN 6261975078092815 626-1975078 V00388 VERI7I.N 6261975078092815 626-1975078 V00388 VERDIN 6261975078092815 626-1975078 V00388 VERI2CN 6261975078092815 626-1975078 V00388 VERDIN 6261975078092815 626-1975078 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 09/28/15 09/28/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/19/15 09/19/15 1 09/22/15 09/22/15 1 09%07%15 09%07%15 1 15 1 10%04%15 10%04%15 1 15 1 09/16/15 09%16%15 1 0.00 Dist 0.00 Dist 0.00 Dist 09/28/15 09/28/15 1 09%28215 09%28215 1 09/28/15 09/28/15 1 PD 3140711902-6915 139.30 0.00d: 0.00 132.38 d: 139.30 132.38 Total: 139.30 FD 4849940000-6915 4,218.71 0.00d: 0.00 4,218.71 d: 4,218.71 4,218.71 Total: 4,218.71 FD 4849940000-6915 33.35 FD 4849940000-6915 33.35 FD 4849940000-6915 10.91 FD 4849940000-6915 28.97 FD 4849940000-6915 29.22 PD 4849940000-6915 29.22 PD 4849940000-6915 241.60 PD 1555521480-6915 25.09 0.00alt..d: 0.00 431.71 d: 431.71 431.71 Total: 431.71 PD 1035611000-6915 7.66 PD 1035620000-6915 7.67 FD 1035643000-6915 7.66 PD 1025420000-6915 71.55 FD 4849940000-6915 7,180.96 wCiof Azusa BP 9000 10/26/15 A/ P TRANSACTIONS CSI' 26, 2015, 10:06 PM ---req: RtBy-------leg: Q, JL --- lcc: BI -TSH --- jcb: 1105974 W2032--p9n: X20 <1.52> SE[EK,T Check Issue Dates: 101415-102615 Check Nun: AP00188918 PE ID PE Na e Invoice NurDer DWcmpticm Inv hate Due Date Div St Acoa= 00388 VERIZCN 6261975078092815 626-1975078 09/28/15 09/28/15 1 PD 1020310000-6915 00388 V00388 VERIZCN 16261975078092815 VERDIN 6261975078092815 626-1975078 626-1975078 09/28/15 09/28/15 09/28/15 09/28/15 1 PD 2820310041-6915 1 PD 3240722701-6915 00388 VERIZCN 6261975078092815 626-1975078 09/28/15 09/28/15 1 PD 1025543000-6915 00388 00388 VERDIN 6261975078092815 VERDIN 6261975078092815 626-1975078 626-1975078 09/28/15 09/28/15 09/28/15 09/28/15 1 FD 1025410000-6915 1 PD 3340735880-6915 00388 00388 VERDIN 6261975078092815 VERIZCN 6261975078092815 626-1975078 626-1975078 09/28/15 09/28/15 09/28/15 09/28/15 1 FD 1030511000-6915 1 PD 1555521480-6915 00388 00388 VERIZCN 6261975078092815 VERIZCN 6261975078092815 626-1975078 626-1975078 09/28/15 09/28/15 09/28/15 09/28/15 1 PD 1755521480-6915 1 FD 3140702921-6915 00388 V00388 VERIZCN 6261975078092815 VERIZCN 6261975078092815 626-1975078 626-1975078 09/28/15 09/28/15 09/28/15 09/28/15 1 FD 1025550000-6915 1 PD 3140711903-6915 V00388 VERIZCN 6261975078092815 626-1975078 09/28/15 09/28/15 1 PD 1050921000-6915 Chsck Nun: AP00188918 Totals: Tax: Tax: 0.00 C1rrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0707649 S W)7G FZ�EE', 8691222093539 Il3869122093539%� RIE 09/24/15 09/24/15 1 Check Nun: AP00188919 Tbtals: Tax: 0.00 C 0.00 D y: 998.54 664.59 523.59 236.44 303.51 149.74 177.24 358.27 31.15 23.09 22.10 177.96 25.27 0.00Utua�id: 0.00 10,966.99 Paid: 10,966.99 10,966.99 Total: 10,966.99 PD 1025420000-6551 266.52 PD 1255661000-6551 175.89 0.00 Disc: 0.00 Dist: 0.00Urgaaid: 0.00 0.00 Disc: 0.00 Dist: 442.41 Paid: 442.41 0.00 Disc: 0.00 Dist: 442.41 Tbtal: 442.41 V00272 WE= WATER W 1947300 19473-00 9/ 9/ 5 WATE 09/29/15 09/29/15 1 PD 3240723761-6563 227.27 V0027V00272 W 38753600 IIV�f 387536-00.9/29/15,MT 0AT 9%29%15 09%29%15 1 PPD 3240723761-6563 1 265.75 Ch_k Nun: AP00188920 Totals: Tax: 124.20: 0.00 Duty. Tlx: 124.20 Chrg: 0.00 D y; 0.00 Disc: 0.00 Dist: 0.00ih¢ d: 0.00 0.00 Disc: 0.00 Dist: 1,379.90 Paid: 1,504.10 0.00 Disc: 0.00 Dist: 1,379.90 Total: 1,504.10 Ci of Azusa HP 9000 10/26/15 A/ P TRANSACTIONS OCT 26, 2015, 10:06 AM ---req: Fa3Y-------leg: tj, JL --- lcc: BI -=---job: 1105974 #J2032--pqn: CH520 <1.52> SMT: Ch --k Nun Saar Check Issue Dates: 101415-102615 Check Nun: AP00188920 PE ID PE Nage Invoice Nurser Description Inv Date We Date Div St Ac=mt V00113 Y TIRE SALES 110423 V00113 Y TIRE SALES 110466 V00113 Y TIRE SALES 110466 V00113 Y TIRE SALES 110499 Check Nun: AP00188921 Totals: Tlx: 0. 00 Cog: 10/06/15 10/06/15 1 PD 3340745800-6825 V06552 279.16 Tax: 79.35 �: 0.00Lid: V97136 C4LSFC;RNIA = 30745325 Check Nun: AP00995808 Tbtals: Tax: 0.00 Chn3: `Pax: 0.00 Cm-: Tbbx: 0.00 C hrg: 141924 �JL1141M UC 9689TAI VD4924 Dn CSEM` EC 96890 Check Nan: EP00007125 'Ibtals: 10/05/15 10/05/15 1 i 00 . 949055280 • . INV 110466: L FCR A-1 • INV#110423,09/29 15 V=C 09/29/15 09/29/15 1 FD 3140711902-6825 949055279,07/31/15,JU 07/31/15 956.84 INV 110466:A-14 TO R 10/05/15 10/05/15 1 FD 1020310000-6825 949055280 0.52 INV 110466: L FCR A-1 10/05/15 10/05/15 1 FD 1020310000-6825 Km = 16.00 INV#110499,10 06 15,TIRE 10/06/15 10/06/15 1 PD 3340745800-6825 V06552 279.16 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lid: PD 3140702935-6835 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,173.17 Paid: 1,252.52 0.00 Azty: 0.00 Disc: 0.00 Dist: 1,173.17 Tbtal: 11252.52 TRMEMISSICN -PIU ALM5 W 09/08/15 09/08/15 1 PD 3340785650-6493 19,185.86 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00ih ted: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 19,185.86 Paid: 19,185.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,185.86 Total: 19,185.86 �96890,09/16/15,Bl= 15 4 431.58 09/16/15 09/16/15 1 FD 3140711903-6493 1,595.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L1 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,991.92 Paid: 6,027.40 0.00 Azty: 0.00 Disc: 0.00 Dist: 5,991.92 Total: 6,027.40 V06552 mm INC 949055279INV 949055279,07/31/15,JU 07/31/15 07/31/15 1 FD 3340735910-6815 V06552 Kam INC 949055280 949055280,08/01/15,AU 08/01/15 08/01/15 1 FD 3140702935-6835 V06552 Km = 949078971 949078971,08/28/15,AU 08/28/15 08/28/15 1 FD 3340735910-6815 V06552 = iw 949078972 949078972,08/28/15,SE 08/28/15 08/28/15 1 PD 3140702935-6835 Mc 949103356 949103356,10/01/15,CC VV006552 K 10/01/15 10/01/15 1 PD 3140702935-6835 Check Nun: EP00007126 Tbtals: Tax: 0.00 Chig: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Up id: 135.14 264.11 135.14 264.11 135.14 264.11 mm City of Azusa HP 9000 10/26/15 A/ P OCT 26, 2015, 10:06 PM ---req: RLW-------leg: TRANSACTIONS C4, JL --- loc: BI-TF]`H --- jcb: 1105974 #J2032--pgn: X20 <1.52> rpt id: aiRETI02 S=: Check Mn S= Check Issue Dates: 101415-102615 Check. Nun: EP00007126 PE ID PE Nane Invoice NaTber Desc ipticn Inv Date Due Date Div St AcrxRmt Amci mt 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: 1,197.75 11197.75 Paid: 'Total: 1,197.75 1,197.75 V01463 LYW MJ;�Y2E, TM 093015 Class Instruction Fees 09/30/15 09/30/15 1 PD 1025410000-6440 99.00 Check Nun: E200007127 Totals: : 0.00 UTpaid: 0.00 Tax: 0.00 Cyzg: 0.00 Ay: 0.00 Disc: 0.00 Dist: 99.00 Paid: 99.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.00 Total: 99.00 V02919 WESP MASI ARBO 108895 ET4108895,09/15/15,= 09/15/15 09/15/15 1 FD 3340735930-6493 18,162.00 Clx.ck NLm: EP00007128 Tbtals: Tax: 0.00 Chr00 g: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Put- 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 18,162.00 18,162.00 Paid: 'Total: 18,162.00 18,162.00 V15460 AAAA 2635/1501021 PY#21/15 10/15/15 10/15/15 1 PD 1000000000-3020 770.00 Check Nun: EP00007129 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 770.00 Paid: 770.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.00 Total: 770.00 V94438 CTVILTAN AS9xI 2625/1501021 PY#21/15 10/15/15 10/15/15 1 PD 1000000000-3020 594.75 Check Nun: EP00007130 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1 d: 0.00 Tax: 0.00 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 594.75 2t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 594.75 Total: 594.75 V14720 FCX7II-IILd, FECEPA 10/24/13 PY#21/15 10/15/15 10/15/15 1 ED 1000000000-3035 3,113.89 V14720 FLYAF= FECERA 10/24/13 PY#21/15 10/15/15 10/15/15 1 PD 1200000000-3035 148.81 City of Azusa HP 9000 10/26115 A/ P TRANSACTIONS ppaq�e 90 OCT 26, 2015, 10:06 AM ---req: HUBY-------leg: GL JL --- loc: BI-= --- jcb: 1105974 4J2032--pgn: 6-520 <1.52> zpt id: CH=02 9DRI: Check Nm SE[F�'T Check Issue Dates: 101415-102615 Check Nun: EP00007131 PE ID PE Nme kwoloe NndDes Description V14720 FCY7iDIL FEDEPA 10/24/13 PY 1/15 V14720 F07TF7TT.T. FEDFRA 10/24/13 PY 21/15 V14720 FCOIHILL FED RA 10/24/13 PY1/15 V14720 F�17:LL FIDFRA 10/24/13 PY 1/15 V14720 FOOTHILL FECERA 10/24/13 PY 21/15 V14720 AL FEECFRA 10/24/13 PY 21/15 0/15/15 15 21%15 V14720 F0011=FF A 0%24/13 PPYY Check N.un: EP00007131 Totals: Tax: 0:00 Chrg: Tax: 0.00 Chrg: Tic: 0.00 Chrg: V06508 INLAND E`TIRE T 45277 V06508 INLAND EvPIRE T 45277 00 • ax: 0 �� • 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 10/15/15 10/15/15 10/15/15 10/15/15 1 FD 1500000000-3035 1 FD 1700000000-3035 10/15/15 10/15/15 10/15/15 10/15/15 1 PD 2100000000-3035 1 PD 3100000000-3035 10/15/15 10/15/15 1 PD 3200000000-3035 10/15/15 10/15/15 1 PD 3300000000-3035 0/15/15 10/15/15 1 PD 4800000000-3035 140.00 68.50 29.50 1,471.00 1,376.78 908.11 23.12 50.00 0.00 Dist: 0.00d: 0.00 0.00 Dist: 7,329.71 �d: 7,329.71 0.00 Dist: 7,329.71 Total: 7,329.71 Tour 368.00 Tbur #45277 Sr.5277 Azusa ACtr 09/17/15 0915 /17/15 1 PD 115 1 ED 0755521140-6625 3000-6625 1 913.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,281.00 Paid: 2,281.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,281.00 Total: 2,281.00 V08924 CNE Sam DIST 54767849001 CABLE- 350 MY,600 V.,Oi, 09/28/15 09/28/15 1 ID 3300000000-1601 V08924 CNE Sa]RCE DIST S4767851001 C71PM 500 D'M,600 V.,)a, 09/28/15 09/28/15 1 ED 3300000000-1601 Sa= DIST S4774280001 �-#2/0 CNEE 15 1 PD 3300000000-1601 V08924 DIST 544774280003 CE strd,600 V.600 ,O -i 09Ca /15/15 0915 /115/15 1 PD 3300000000-1601 Chack Nm: EP00007133 'Totals: Tax: 0.00 Chig : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh.d: Tax: 5,881 .63 63 Chzg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 65,351.38 Paid: Max:x 5,881.Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65,351.38 Total: 15,732.40 22,549.43 27,457.49 5,493.69 0.00 71,233.01 71,233.01 V10800 PARKER, AS -E BY 2552/1501021 KF008478 10/15/15 10/15/15 1 FD 1000000000-3099 438.45 Check N.an: EP00007134 Totals: Citv of Azusa HP 9000 10/26/15 A/ P TRANSACTIONS MT,, OCT 26, 2015, 10:06 AM ---req: 91 CIT02 -------leg: GL JL,--loc: BI-TDS-I --- jcb: 1105974 #J2032--pgn: CEB20 <1.52> rpt id: SCEM Check Dian SEMCT Check Issue Dates: 101415-102615 Check Num: EP00007134 PE ID PE Nage Irmioe Nxber De=pticm Inv Fite Dae Date Div St Account Amxnnt Tax: - Tax: 0.00 Chrg: 0.00 �: 0.00 Duty: - 0.00 Disc: 0.00 Arty: 0.00 Disc: - - 0.00 Dist:- _ 0.00 Dist: - 0.00 Upa 438.45 Paid: d: -- 0.00 Tax: 0.00 CSirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 438.45 V11440 AMMMM C3iC<TP 89074 FLEX AEMIN FEES SEPT2015 09/30/15 09/30/15 1 PD 0300000000-2724 10.94 V11440 ADVPNIAM C3UIP 89074 FIEX A= FEES 5=015 09/30/15 09/30/15 1 PD 1000000000-2724 174.88 V11440 Ai7JMMM GROUP 89074 FLEX A= FEES SEPI 2015 09/30/15 09/30/15 1 PD 1200000000-2724 9.37 V11440 AWANIAM GUUP 89074 FLEX A= FEES 5=015 09/30/15 09/30/15 1 PD 1500000000-2724 2.60 V11440 AWANIAM CHIP 89074 FLEX AEMN FMS SEPI2015 09/30/15 09/30/15 1 PD 1700000000-2724 2.60 V11440 ADVANIPE = 89074 FTEK AIIUN FEES SEPI20 09/30/15 09/30/15 1 FD 2400000000-2724 0.52 V11440 ADVPNUK E = 89074 FLEX AEKN FEES SEPI2015 09/30/15 09/30/15 1 PD 3100000000-2724 113:48 M1440 ADVAN= GXIIP 89074 FLEX A MIN FEES SEPT2015 09/30/15 09/30/15.1 PD 3200000000-2724 41.64 V11440 ADVPNII= CUJP 89074 FLEX X IIN FEES SEPT2015 09/30/15 09/30/15 1 PD 3300000000-2724 10.41 V11440 AUvPNPAL-E C3RAIP 89074 FLEX ALT�IIIV FEES SEPI'2015 09/30/15 09/30/15 1 PD 3400000000-2724 2.60 V11440 PIIJANIIYE CHIP 88074 FCFX ALMIIV FEES SEPI2015 09/30/15 09/30/15 1 PD 3900000000-2724 5.72 89074 FE ADMIIN MIN FEES 15 1 FD 4200000000-2724 0.41 V11440 ALh7� C= 89074 ALEX SS=015 2015 09%3%15 0915 %30%15 1 PD 4800000000 2724 20.82 V11440 ADA FACE CUJP 89074 FLEX ALNIIN FEES SEPT2015 09/30/15 09/30/15 1 FD 1000000000-3055 -85.39 Check Nun: EP00007135 Totals: Tax: 0.00 ChZg: 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 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: 320.60 Paid: 320.60 Total: 320.60 320.60 V08924 GIVE SaRCE DIST S4882423001 CA= TIE MW -8" 1crX3 Na 10/02/15 10/02/15 1 PD 3300000000-1601 186.39 V08924 CNE SaPCE DISI 54882423001 C11HIB TIE MRAP-3011� Na 10/02/15 10/02/15 1 FD 3300000000-1601 1,164.12 V08924 CIVE SJJ� DISI' 54882423001 C7= TIE MW -7 3 " � SaPCE ST TIE 10/02/15 10/02/15 1 PD 3300000000-1601 523.20 V08924 MW -15 1 41'lcn CINE DIS64882423001 C� TIE VPAPAP-30 5/8"lcn 10/02/15 10/02/15 1 FD 33000PD 00000-1601 1,722. 0 Check Nun: EP00007136 Totals: Tax: 402.03 �: 0. 00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 T� d: 4,467.00 Paid: 0.00. 4,869.03 Tlx: 402.03 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 41467.00 Total: 41869.03 C1 of Azusa HP 9000 10/26/15 A/ P TRANSACTIONS NLN, = 26, 2015, 10:06 ANI ---req: =-------leg: C3, JL --- lcc: BI -TEM ---job: 1105974 ##J2032--pgn: C H520 <1.52> SD7i': (heck Nan SEMCT Check Issue Dates: 101415-102615 check Nims: EP00007137 P92 rpt id: CHR=02 PE ID PE Nacre LM10-- Nor D--=ptiot Inv Date Die Date Div St Pc mt V00724 TIM rAM SYST 23416 INV 23416: CT=CN FFZCE 09/30/15 09/30/15 1 FD 1020310000-6496 Check NLM: EP00007137 'Totals: 00 . Tax: 0.00 Chrg: 0.00 Pty: 0.00 Disc: 0.00 Dist: 0.00 Thad: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.58 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.58 Total: V02919 ia. C •e• 0848 �= Check Num: CWT ..e• 10895 V02919= CZAST ...• 10895 Check Nurn: 8 Ttm 00 • Z. 00 . 00 . V05123 AIR -EX AIR CM 52057 V05123 AIR -EX AIR C2D 52058 Check Nm: EP00007139 Totals: Tax: 0.00 Citrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V05661 VJJ PN MSIFRIAL 70903836 Check Num: EP00007140 Totals: Tax: 0.00 Chrg: Tax: 52.33 Chrg: Tax: 52.33 Chrg: V10286 WEST SANITATZCN 150909104 V10286 WEST SANI=CN 150909105 INV. 108481-A 8/31 15 INV. 10 INV. 108952 9/15/15 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc MME e 76 A 630.58 0.00 630.58 630.58 08/31/15 08/31/15 1 PD 1225420000-6493 9,791.40 09/15/15 09/15/15 1 FD 1025420000-6493 025920000-6 93 2,77733.20 80 0.00 Dist: 0.00Ud: 0.00 0.00 Dist: 14,759.40 Paid: 14,759.40 0.00 Dist: 14,759.40 Total: 14,759.40 INV$#52058�F=CE CITY /CITY 09/16/15 0915 /16/1-5 1 ED 1055666000-6493 15 1 PD 1055666000-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,210.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,210.00 Total: 260.00 2,950.00 0.00 3,210.00 3,210.00 INV##70903836,9/23/15,CDID 09/23/15 09/23/15 1 PD 3240723761-6563 633.75 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 581.42 Paid: 633.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 581.42 Total: 633.75 1509 9-105% H 09/225/15 09/25/15 1 PD 1055666000-6493 728.50 City of Azusa HP 9000 CCC 26, 2015, 10:06 AM 10/26/1S A/ P TRANSACTIONS RUBY 'ob: 93 ---req: -------leg: GL JL--- loc: BI-TECH --- ] 1105974 #2032-- pgn: X20 <1.52> rpt id: CH=02 SCEU: Check Nurn SELECT Check Issue bates: 101415-102615 Check Nurn: EP00007141 PE ID FE Nacre Dwoice Nurrles Desoripticn Inv Date an Date Div St Acccnzt Amount Check Nun: EP00007141 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'k 11081.50 d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,081.50 Total: 1,081.50 1,081.50 V15522 KULY ASSOZ= 070215 JUTE SVCS/LRFMP PREPARATI 06/30/15 06/30/15 1 FD 8710110000-6399 2,212.50 Check Nun: SA00000276 Totals: Tay: 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 2,212.50 L� d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21212.50 Total: 2,212.50 2,212.50 V00365 AZJSA LIGE & W 0080460300100815 0080460300 invoice dated 10/08/15 10/08/15 1 FD 8710125290-6905 808.50 Check Nun: W0000277 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: 0.00 808.50 Lhp d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 808.50 Total: 808.50 808.50 V05574 V05574 IlZCN MAIUMN , IRCN MAIN LTM102 LTCB102 LVM695 LVM695 invoice dated 7/3 invoice dated 8/3 07/31/15 07/31/15 1 08/31/15 08/31/15 1 PD 8710110000-6493 FD 8710110000-6493 183.43 V05574 LRLN NU NPAIN LXM220 LAM220 invoice dated 9/3 09/30/15 09/30/15 1 PD 8710110000-6493 183.43 183.43 Check NLM: SA00000278 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: 0.00 550.29 d: �d- 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.29 Total: 550.29 550.29 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: Tlx: 0.00 Chrg: 13,213.99 Chrg: 0.00 Duty: 8,298.09 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1328,546.90 U�d: Paid: 0.00 1350,058.98 City of Azusa HP 9000 10/26/15 A / P TRANSACTIONS Pe 94 OZT 26, 2015, 10:06 AM --- req: leg: GL JL --- loc: BI-TSII-I--- job: 1105974 #}J2032--pgrn: CUS20 <1.52> rpt id: 02 9I : Check Nutt S= Check Issue Dates: 101415-102615 Ch-_Ck Nm: SA00000278 PE ID FE Nacre Invoice Narber Description Inv Date Dae Date Div St Acmm ArTc n7t Tax: 13,213.99 Chrg: 8,298.09 Duty: 0.00 Disc: 0.00 Dist: 1328,546.90 Tbtal: 1350,058.98