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Resolution No. 2015-C60
WARRANT REGISTER WARRANTS DATED 10/27/15 THRU 11/09/15 FISCAL YEAR 2014-2015 FISCAL YEAR 2015-2016 RESOLUTION NO. 2015-C60 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 132.58 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 223,478.46 12 Gas Tax 12,984.85 13 Measure R 0.00 15 Transportation/Proposition A Fund 730.63 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 17,845.15 18 Dwelling Tax Fund (Quimby Act) 82.51 19 Quimby 13,267.48 21 Senior Nutrition Fund 341.89 22 CIP/CDBG 0.00 24 Public Benefit Program 8,530.13 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 84,099.36 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 39,859.03 32 Water Fund 285,078.70 33 Light Fund 175,776.52 34 Sewer Fund 713.55 36 Refuse Contract 0.00 37 Monrovia Nursery 28,993.05 39 AB 939 Fee 1,753.40 41 Employee Benefit 4,027.74 42 Self Insurance Fund 5,691.59 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 9,684.27 49 Public Works Endowment Fund 5,396.54 50 Special Deposits Fund 5,122.35 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005- 1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$923,589.78 " 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 10h day of November, 2015. Joseph Romero Rocha Mayor ATTEST: ,'e Corriejo,i STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 2015-C60 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 16th day of November, 2015, by the following vote of Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE �AeXap%Ke City Clerk WARRANTS# WARRANTS# WARRANTS# WIRES# NONE 1F:�3Y►�►�F' 995852 —995855 VENDOR EFT# 007142 —007222 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN M I O i T 00O 0 �0 N O & k J l� (1)OWWMMw OOmr-M -0xM N 1 lf10 Omo01- m m Lflt r- mo NM lDH hr� FpkEGSy Ln cqH .lf.0)wr' mr-h D00 h1f1M rIN lO Ol di d'lflril0("1lDL�NMO1lOMOlcoLnr- rh9HM) r I W6H1 cVhOu1�-I N IMf100 NNM,V00001W00ONN1Nf101011f1N W�0 (1'n'1l0 OyHyI000M1NNr�iNNri IWDOOOOI�DWM DDIMDWC0000000000((VNcO�fII IMO 00I(nn llnn:$0000 OD IWD IWD N OoN ID ID ID I(nD W W W1WNu 1 ID ID IInD IInn I(nDI(nL D ID I(nDI(nD IInN(n D ID ID IInL D ID IInD U) IWD%DDDII'nD I I I I I I I I �II I I I I I I I I I I I I I I I I I I I I I I i l l l 1 1 1 MDNNND1Ol rOi rOl (dO•1+1O--11O--IN1fD1l�h rr❑❑0-lIrr0--II r0i 00000�8�80O0000(0�W(�OD W((�(O0aN�l-(7I❑oN(r�i 0(rN(i�(l0N-�i 0(r�i ❑0r-1 �00(-000000OOHOON0000000O000000000000OOO(l�O00NOO00000OO 14H 1 OO 0000L0�1�nOIf010N0000000000000(f000000001y0n00NMMMW000(nNOD00000009000ryO0010-00OODWODMOD 11r-NNrrH (,j()W0 NNNNirrDi m Lf mtn MM n ^OrqcN c� HO Logico 5 �rWNNN FC -I 00010-Ir0-I�r0-I ri x11--11-Ir-I ri���d'U U L�(1V�11�f1�lOO lOO IOD IOD IOD IOO IOO IOO IOD IOD IrDt�D aI�ODh S. 1 .• .• .. u u u •• .• .• u u .• .• .• u u u .. u u u u u .• u u u n u .• u u u u u u u u I 1. i O 0 • City of Azusa HP 9000 1-1/09/15 I IIT, MV 09, 2015, 10:59 PM---recr: FIBY ••a V.;, Nurn 9 a• Check Issue Dates: 10/27/15-11/09/15 AP00188923 A/P TRANSACTIONS Pa 2 --leg: C4, JLr--lcc: BI -TEM --- 7cb: 1109129 #J2673--pgn: CEB20 <1.52> rpt id: OHFSrT02 D�.S=pticn Inv Date Due Date Div St Aoommt INV#745441 ASP1-]ALT PA'ICI-I 07/22/15 07/22/15 SIAX FD 1255661000-6563 iPIO 16 Dae 16 port 08/24/15 08/24/15 SPAX PD 3340733620-7140 93199993 09/10/15 09/10/15 SM PD 1030511000-6512 ETA9AaM M%TL LLAVEMB/PIM 08%04%llS 15 08%04/,115 SIAX 5 SIM PPD 500000001557-271199 PR'SJLCP QDEI} 3235-05: 84 08/19/15 08/19/15 STAR PD 1020941000-6915 2.32 289.17 3.51 2.70 2.72 13.50 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 Disc: 0.00 Dist: 2,324.00 Paid: 2,324.00 0.00 Disc: 0.00 Dist: 2,324.00 Total: 2,324.00 V07433 CAUFUMA EMC 41630 HallaAae 15 1 M 1030513000-6625 0.00 Dist: 80.00 V07433 CUIECRNIA 2W 41630 CbtcnVZ for Aalla� 10for /27/15 1015 /27/15 1 PD 1030513000-6625 Tax: 105.00 Check Nun: AP00188924 Totals: 0.00 Dist: V00088 B&K ELBMIC W 52974912001 INVAS2974912.001 6/4/15 06/04/15 06/04/15 1 Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Paid: 185.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Total: 185.00 V15902 %1121=, STW CR267303 RERM QTA CN AZ147004 09/29/19 09/29/19 1 RV 1020310000-4301 51.00 56 M M� Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Q�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Q�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00088 B&K ELBMIC W 52974912001 INVAS2974912.001 6/4/15 06/04/15 06/04/15 1 Check Nun: AP00188926 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 10.25 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 10.25 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.01 0.00 • .. 0.00 Total:• .• - - r• PD 1025420000-6805 124.09 113.84 •• Total:113.84 - 09 atv of Azusa HP 9000 11/09/15 A/ P TRANSACTIONS Page NJV 09, 2015, 10:59 AM ---meq: -------leg: GL JL --- loe: BI -=---job: 1109129 #02673--pgn: M520 <1.52> xpt id: TO2 SOAP: Check Nun Sf= Check Issue Dates: 10/27/15-11/09/15 Check Nun: AP00188926 PE ID PE Nacre Imoice Nudger Description Inv Date Dae Date Div St Acoount Anarit V05595 CAL BLEND SOILS 51021 INV.#51021 4/30/15 04/30/15 04/30/15 1 PD 1025420000-6805 562.4 Check Nun: AP00188927 Totals: �. Tsx: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 Trac: 46. 4 �: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 516.00 Paid: 562.4 00 Tsar: 0.00 Dist: 516.00 Total: 562.44 V03518 KIM HOLT CD. 61760 Check Nun: AP00188928 Totals: Tax: 0.00 Chrg: Tax: 2.22 Chrg: Tax: 2.22 Chrg: V00251 SPRAGUES'-= 188039 Check Nurn: FACIIJ'IY RENTAL Check Nun: i.0�•�,. Tax: 96.84 •u. MW#61760,6/l/15,M%INIEM 06/01/15 06/01/15 1 PD 3240723761-6563 Pd:W SI 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh1aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.69 Paid- 26.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.69 Total: 26.91 DAV188039/ME E F= I TEI 03/18/15 03/18/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15907 ALVAREZ, JOSE CR269050 REFUM FACIIJ'IY RENTAL Check Nun: AP00188930 Totals: �. Tsx: 0.00 0.00 Duty: 0.00 DD �: V05613 AMT 339348478100715 INV RATE 10/7/15: Check Nun: AP00188931 Totals: Tac: 0.000 00 Tsar: 0.00 : 0.00 Dust : 0.00 DD sc: 09/24/15 09/24/15 1 10/07/15 10/07/15 1 • p� U M NAR -imp PD 1255661000-6563 1,172.84 6.00 Paid: 1,172.84 1,07 1,076.00 Total: 1,172.84 PD 1025410000-405 70.00 0 00 LITaid: 0.00 70.00 70.00 70.00 Total: 70.00 PD 2820310041-6915 603.53 0.00 0.00 603.53 603.53 City of Azusa HP 9000 11/09/15 A/ P TRANSACTIONS NJJ 09, 2015, 10:59 PM ---req: IMY-------leg: CL JL --- lcc: BI-TF]CI-I---jcb: 1109129 #J2673--pgn: Q1520 <1.52> 9JZP: Check Nun SEDT' Check Issue Dates: 10/27/15-1-1/09/15 Check Nun: AP00188931 PE ID PE Terme Invoice Nmber Description Inv Date Due Date Div St Prcamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 603.53 'Total: • i• l Aro ult 603.53 V05613 AT&T 6263345464092415 Acct 051-775-1058-001 dat 09/24/15 09/24/15 1 PD 1035630000-6915 6.32 V05613 AT&T 6263345464092415 ACXt 051-775-1058-001 dat 09/24/15 09/24/15 1 PD 1035620000-6915 6.32 V05613 AT&T 6263345464092415 Acct 051-775-1058-001 dat 09/24/15 09/24/15 1 PD 1035643000-6915 6.32 V05613 AT&T 6263345464092415 Acct 051-775-1058-001 dat 09/24/15 09/24/15 1 PD 1035611000-6915 6.32 V05613 AT&T 6263345464092415 Prot 051-775-1058-001 dat 09/24/15 09/24/15 1 PD 1055651000-6915 6.33 Check Nun: AP00188932 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UXa 0.00 Tax: 0.00 CIZg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.61 Paid: 31.61 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.61 Total: 31.61 V08316 B R PAR� I 915H SERVICES =015/,W LYM 10/05/15 10/05/15 1 PD 5000610643-2719 38.75 V08316 B R PAR=19 SERVICES SEPT2015ZM*P N 10/05/15 10/05/15 1 PD 5000000664-2719 348.75 V08316 B R PAR= I 915R SERVICES S=015/CTT+EUI 10/05/15 10/05/15 1 PD 5000000149-2719 77.50 V08316 B R PAR= I 9155 SERVICES SEP 2015/ ZAI-EA 10/05/15 10/05/15 1 PD 5000000676-2719 38.75 Check Alun: AP00188933 'Totals: Tax: 0.00 Cl-xg: 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: 503.75 d: 503.75 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 503.75 Total: 503.75 V00088 B&K E7AY"TRTC WH 52978320001 INV#52978320.001,09/01/15 09/01/15 09/01/15 1 PD 3140702935-6563 181.99 Check Nun: AP00188934 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tait: 15.03 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.96 d: 181.99 Talc: 15.03 Clxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.96 Total: 181.99 V05196 PASHRL BUM R, 1321 Invoice #1321 Azusa Wmen 09/30/15 09/30/15 1 PD 1025550000-6430 1,500.00 Check Nun: AP00188935 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uj:gB d: 0.00 City of Azusa HP 9000 1-1/09/15 A / P TRANSACTIONS NMaT UV 09, 2015, 10:59 AM ---rex: KW -------leg: CI, JL --- loc: SI -=---job: 1109129 #J2673--pgn: CH520 <1.52> SM: Check Un SME rP Check Issue Dates: 10/27/15-11/09/15 Check Nun: AP00188935 PE ID PE Nacre Invoice Number Dom-_ T cn Inv Date Due Date Div St Ac ax= Tax: 0.00 aa5: 0.00 A1ty: 0.00 DISC: 0.00 Dist: 1,500.00 Tax: -0.00 Clap: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 V06105 CAERAL,. SMMG•• • eck Un: AP00188936 Totals: T3DC: 0.00 • • • • . • •1 • i . V01 107 CALJICRDA KM 2081 VOI-107 CALJYCRUA KM 2081 • ack Nun: AP00188937 TDtals: r 1 1• • 1_K: 1 1• • 10/13/15 10/13/15 1 0.00 • t. TW357 GeM FMW= 15397914 Check • •• • i . • •1 • i . • 1• • V15910 CASMUM, RM CR26899:; • eck Nun: AP00188939 Totals: 0.00 Disc: 1 00 C , 0.00 Arty: • •• • 0.00 Dist: • 0 • �l•11 vii iiiiA 1 r• 0, . /1 • rr� 1 AIiT�➢ It Paid: 1,500.00 Total: 1,500.00 Reimb. FbotvBar Allow. FY 10/05/15 10/05/15 1 PD 3140711902-6201 235.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Paid: 235.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 'Total: 235.00 147.00 N� ales-Elec. Uti 09ales-Water Uti /28/15 09/28/15 1 PD 3340735815 1 PD 80-6230 211-6230 ,857.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,004.00 u Paid: 25,004.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,004.00 Total: 25,004.00 RV15397914-OCM LFASE 10/13/15 10/13/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: RERM T4= DEEC IT 10/13/15 10/13/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: RERIV W= RFI.M 09/21/15 09/21/15 1 PD 1015210000-6850 315.61 0.000.00 315.61 d: 315.61 315.61 'Total: 315.61 PD 5000000000-3115 300.00 0.00d 0.00 300.00 id: 300.00 300.00 'Tbtal: 300.00 PD 5000000000-3115 50.00 City of Azusa HP 9000 U/09/15 A/ P TRANSACTIONS ,� 6 , MV 09, 2015, 10:59 PM ---req: leg: M JL --- loc: BI -'ID T---lcb: 1109129 #J2673--p3m: CH520 <1.52> rpt id: 02 SE= Check Issue Dates: 10/27/15-11/09/15 • e ••• •• 300.00 PE 1• PE Nmie Invoice NuTberc • •. V15900 G r.• SILVIA CR268349 REELM WaMRENIAL Check Nun: 940 Totals: 50.00 Total: 50.00 •••• • •• t • •• _. • •• • i . • •• t • •• _• • •• • • • •• 1 • •• V15905X71 7. 1 • 1UPE C- •• • eAP00188941 Totals: _. • • • • x. _. • •• • • •• • • a ia-r� CIAER 1500930 • eAP00188942 Totals: 0.00 • r . _• • •• • 0:00 • i . Inv Lute We Date Div St Ac=mt Pmxmt 09/21/15 09/21/15 1 PD 5000000000-3115 250.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/28/15 09/28/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc. 0.00 Dist: VU;K SCOPE KR SERVICE & 09/22/15 09/22/15 1 0.000.00 �: 0.00 Chrg: 300.00 300.00 300.00 'Total: 300.00 PD 1025410000-4405 50.00 0.00 Uppay d: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 PD 3240722747-6493 1,975.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 0.00 Duty: 0.00 Disc: 0`.00 Dist: 1,975.00 Paid: 1,975.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,975.00 Ibtal: 1,975.00 V15859 FWBU IREZIC;z1TI0 410577 IREtI=CN SUPPLZES NEEDE 09/24/15 09/24/15 1 T�Dc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Talc: 30.60 CYn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 30.60 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07703 FINE:IE CF= 12165 16" X 20" PiA4PIC ALmmu 09/15/15 09/15/15 1 V07703 FINELINE CF= 12165 16" X 20" MDMD PAPER EEIC 09/15/15 09/15/15 1 V07703 FINED CF=12165 12" X 4" T�PAPER ONLY D 09/15/15 09/15/15 1 Check Nun: AP00188944 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3240722747-6563 370.62 0.00 [yd: 0.00 340.02 Paid: 370.62 340.02 Total: 370.62 PD 2840750064-6625 1,220.80 PD 3940750065-6625 1,220.80 PD 3940750065-6625 252.88 City Of Azusa HP 9000 1-1/09 /15 A/ P TRANSACTIONS KNI NW 09, 2015, 10:59 PM ---req: JtBy-------leg: CL JLr--loc: BI-= --- 'ob: 1109129 #J2673-- J pan: (&1520 <1.52> rpt id: aPe7 02 SW: Check Nun 0.00 Disc: 0.00 Dist: Dix: ax: SE= Check Issue rates: 10/27/15-11/09/15 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Chack Nim: AP00188944 HR GREEN GU EO 100914 TNV#100914/FW DEPP ASSESS 10/05/15 10/05/15 1 CheCk Nun: PE ID PE Nave Invoice Nuys Description Inv rate Due Date Div St Accamt Pmt Tax: 222.48 Chrg: Tax: 222.48 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,472.00 Paid: 0.00 Disc: 0.00 Dist: 2,472.00 21694.48 0.00 Dist: 0.00 Dist: Tbc: Total: 2,694.48 V00026 GAS CadyPNY, TH 1085205800692315 729 N Dalton Ave 09/23/15 09/23/15 1 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Dix: ax: 0.00 (hxg: 0.00 (hrg: 0.00 Arty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V15585 HR GREEN GU EO 100914 TNV#100914/FW DEPP ASSESS 10/05/15 10/05/15 1 CheCk Nun: AP00188946 Totals: 6,023.20 0.00i d: 0.00 Trac: Tax: 0.00 (hrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14926 m0mtact Inc. 153613 CCT1P[7IFR-BX4FD RUE SYSP 10/01/15 10/01/15 1 Check Nun: AP00188947 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05891 M�, CSIY 100615 aX Sept 2015 10/06/15 10/06/15 1 Check Nun: AP00188948 Totals; TIx: 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: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1030511000-6910 28.43 0.00 0.00 28.43 Paid: 28.43 28.43 Total: 28.43 PD 1055651001-6399 1,295.00 0.00 Cyd: 0.00 1,295.00 Paid: 1,295.00 1,295.00 Total: 1,295.00 PD 3140711903-6915 2,942.51 0.00 �: 0.00 2,942.51 2,942.51 2,942.51 Total: 2,942.51 PD 3200000000-2787 6,023.20 0.00i d: 0.00 6,023.20 Paid: 6,023.20 6,023.20 Total: 61023.20 V05279 J=, AIADPR 093015 Solar Partle� Program 09/30/15 09/30/15 1 PD 3300000000-2710 10,203.00 Q. of Azusa HP 9000 11/09/15 A/ P TRANSACTIONS Page 8 MIS, NUJ 09, 2015, 10:59 PM ---req: -------leg: GL JL --- loc: BI-TE)aI --- job: 1109129 ##72673--P3n: X20 <1.52> rpt id: QHTI02 SCAT: Clock Mn 0.00 Chrg: SE= Check Issue Dates: 10/27/15-11/09/1.5 Check Nun: AP00188949 PE ID PE Nave Invoice Nunber TYmsc� cn Inv Date Due Date Div St suit Arcxmt Check Un: AP00188949 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aw 0.00 Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,203.00 Paid: 10,203.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,203.00 Total: 10,203.00 V01324 IMCA MII1'ffM 236395265 Check Nun: AP00188950 Totals: Taos: 0.00 Chrg: Taos: 0.00 Chep: Tax: 0.00 Chrg: Maintenanoe MAGE 9/8/201 10/07/15 10/07/15 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: V01324 IUqICA MALTA 236290632 INA236290632 DSS Check Nm: AP00188951 '.Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Dix: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: V01324 =CA M=M 236361100 Invoice236361100 USAGE Check Nun: AP00188952 Totals: TWC: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: 09/30/15 09/30/15 1 L �� A I M P1 -1 10/02/15 10/02/15 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: nW.#5450 9/17/15 09/17/15 09/17/15 1 00 0.00 00 cy 00 D 0.00 Dis0.00 D PD 1050921000-6850 140.20 0.00y 0.00 140.20 Paid: 140.20 140.20 Total: 140.20 PD 1030511000-6539 493.75 0.00 0.00 493.75 493.75 493.75 'Total: 493.75 PD 1025543000-6625 250.21 0.000.00 250.21 �: 250.21 250.21 Total: 250.21 PD 1025420000-6805 420.00 0.00 Cyd: 0.00 420.00 Paid: 420.00 420.00 Total: 420.00 LOPEZ CM= 5451 CheckV05432 •0 Totals: _. x•0•x. Tax: 0 00 •�. _. 00 •�. 09/30/15 09/30/15 1 L �� A I M P1 -1 10/02/15 10/02/15 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: nW.#5450 9/17/15 09/17/15 09/17/15 1 00 0.00 00 cy 00 D 0.00 Dis0.00 D PD 1050921000-6850 140.20 0.00y 0.00 140.20 Paid: 140.20 140.20 Total: 140.20 PD 1030511000-6539 493.75 0.00 0.00 493.75 493.75 493.75 'Total: 493.75 PD 1025543000-6625 250.21 0.000.00 250.21 �: 250.21 250.21 Total: 250.21 PD 1025420000-6805 420.00 0.00 Cyd: 0.00 420.00 Paid: 420.00 420.00 Total: 420.00 City of Azusa HP 9000 1.1/09 /15 A/ P TRANSACTIONS Page M%% NX 09, 2015, 10:59 m ---req: KEY -------leg: (M JL --- loc: BI -=---jab: 1109129 #J2673--pgn: CH520 <1.52> rpt id: CIM1102 MU: Check Nun SELFS`P Check Issue Kites: 10/27/15-11/09/15 Check Nun: AP00188954 PE ID PE Nacre Invoice Number DesiYlpticn Inv Date Due Late Div St Account pnqLYt V04054 V04054 NRH FTDMDE N5575866 M575866 invoice dated 10 10/13/15 10/13/15 1 PD 1045810000-6850 119.14 MU L FAKE N5575866 N5575866 invoice dated 10 10/13/15 10/13/15 1 PD 1035630000-6850 119.13 Check Nun: AP00188954 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 238.27 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 238.27 Total: 238,27 238.27 V15916 NYMZI=-PILA, CR269349 REFU\1D FACE= RRgM 10/14/15 10/14/15 1 PD 1025410000-4405 25.00 Check Nun: AP00188955 Totals: T�ix: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihp�rd: 25.00 Paid: 0.00 Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 25.00 V12078MlW, V12078 C Mimaq C13= 101315 Add 11 Petty Cash 101315 Pro3xan E 10/13/15 10/13/15 1 10/13/15 10/13/15 1 PD 3100000000-1216 PD 3240721791-6625 250.00 V12078 V12078 Mid�W, C4 Mme, C 101315 St�plies,/�ial 101315 NI�u1t & RR /Ftn�'rn�ir 10/13/15 10/13/15 1 10/13/15 10/13/15 1 PD 3340735880-6563 PD 3240723761-6835 50.00 38.14 V12078 V12078 Zw W, C 04r -W, C� 101315 Meetuxgs & Ctrferernes 101315 Nhetin-gs & Oaifei� 10/13/15 10/13/15 1 10/13/15 10/13/15 1 PD 3140701928-6235 PD 3140702921-6235 7.00 38.71 V12078 URN Cly 101315 Office es 10/13/]5 10/13/15 1 PD 3140702921-6530 59.55 8.99 V12078 M%2DMC19MM 101315 [ISTERt PROCFA 1 10/1133/155 115 0%13%15 1 P15 FD 3240721791-6633 4.68 Che k Nun: AP00188956 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: 488.07 Paid: 0.00 Ttx: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 488.07 Total: 488.07 488.07 V13784 NBS 91500267 PROFESSICML SERVICES TO 09/30/15 09/30/15 1 FD 3240721798-6340 11,528.50 Check Nun: AP00188957 Totals: TIc: Tax: 0.00 Chrg: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lha 11,528.50 0.00 Paid: 11,528.50 City of Azusa HP 9000 11/09/15 A/ P 10V 09, 2015, 10:59 PM ---req: -------leg: Q, JLr--lcc: TRANSACTIONS BI-TE34---job: 1109129 #J2673--pgn: CES20 <1.52> �10 rpt id: 02 9%d : Check Nun 0.00 Disc: 0.00 Dist: 285.00 paid: SELECT Check Issue Dates: 10/27/15-11/09/15 OFFICE EEFCT IN 795478847001 �f V00540 • Check Nun: AP00188957 V00540 OFFICE DEPCT IN 795478847001 OF V00540 PE ID PE Tine Irrvoice Nurber Descriptim Inv Date Die Date Div St pmt Pmmht. Thr: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,528.50 'Total: 11,528.50 100.00 VV007701 , � 2092 Inv. 2092 dated 0091 inv. 2091 dated /12/15 15 10/12/15 10/12/15 1 PD 1035611000-6 315 1 PD 5 250.00 • eck Nun: AP00188958 7btals: 0.00 Dist: 0.00 jotaid0.00 0.00 Dist: 350.00 Paid: 350.00 0.00 Dist: 350.00 'Total: 350.00 V10819 N319 M, BCMY 101415 Remb. D2 -D3 Math Review 10/14/15 10/14/15 1 PD 3240721795-6220 90.00 V10819 N31ARSE, BUMY 101415 Remb. D2 -D3 Review 10/14/15 10/14/15 1 AD 3240721795-6220 195.00 •'W P00188959 Totals: 0.00 LkTai x.00 C i • • •0 Duty: 0.00 Disc: 0.00 Dist: 285.00 paid: 285.00 V00540 OFFICE EEFCT IN 795478847001 �f V00540 • • • DEPOT IN00• V00540 OFFICE DEPCT IN 795478847001 OF V00540 OFFICE DEPCT IN 795478847001 12 V00540 OFFICE EEPOT IN 795478847001P V00540 OFFICE DEPOT IN 795478847001 FIR V00540 OFFICE DEPOT 0 P V00540 OFFICE DEPOT IN00P V00540 CFFTCE DEPOT IN 795478847001v V00540 OFFICE DEFOr IN 795478847001 F�j V00540 OFFICE DEFOr IN 795478847001 A% V00540 OFFICE DEFCT IN 795478847001 V00540 OFFICE EEFCT IN 795478847001 if • _ • .0 60Totals: _r ••• • • 0 00 ED 314071-1903-6530 . •m. 0 00 0.00 Disc: 0.00 Dist: 0.00 LkTai 0.00 0.00 Disc: 0.00 Dist: 285.00 paid: 285.00 0.00 Disc: 0.00 Dist: 285.00 'Total: 285.00 LS 12CZ PACK 09/28/LS 09/28/15 1 PD 3140711903-6530 32.69 E= WIPES 09/28/LS 09/28/15 1 PD 3140711903-6530 41.47 ERNID 2PLY P 09/28/15 09/28/15 1 PD 3140711903-6530 8.05 NK CARIP D;4; 09/28/15 09/28/15 1 PD 3140711903-6530 22.93 ]7TR=-= 09/28/15 09/28/15 1 PD 3140711903-6530 16.15 IIR C79= 09/28/15 09/28/15 1 PD 3140711903-6530 16.15 INK CMIRIDG I ED 314071-1903-6530 16.15 UM C�)= 09%28%15 0915 %28%15 1 AD 3240723751-6530 168.98 K TCNQ2 CATa 09/28/15 09/28/15 1- PD 3240723751-6530 162.32 CRS- 09/28/15 09/28/15 1 PD 3240723751-6530 9.27 E LAS 09/28/15 09/28/15 1 PTD 3240723751-6530 17.84 2815 092815 I PD 3240723751-530 5.34 FZT'Il� WIPES 09/28/15 09/28/15 1 PD 3240723751-6530 13.82 0.00 Disc: 0.00 Dist: 0.000.00 �: 0.00 Disc: 0.00 Dist: 487.30 531.16 City of Azusa HP 9000 1-1/09/15 A/ P TRANSACTIONS NLN, N37 09, 2015, 10:59 AM ---reg: IMY----- leg: GL JL BI -TEM --- ll09129 #J2673-- -- J pan: CXJ520 <1.52> rpt id: CHFETT02 SOId': Check Nun SECFST Check Issue Dates: 10/27/15-11/09/15 Check Nun: AP00188960 PE ID PE Nmne IDoice Ulrber Description Inv Late Dae Date Div St AC=irt Fnotmt Tax: 43.86 Clzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 487.30 Ibtal: 531.16 V15731 OLPIN GUJP INC 4094 CH246-H= ECIIN SUT)M: 09/21/15 09/21/15 1 1D V15731 V15731 C EPIN GUI P INC 4094 OLPIN C3XX7P INC 4094 CH-246-NLXNIAIN VIf31: #45 09/21/15 09/21/15 1 CH246-MMTMM VIE q:#3715 09/21/'5 09/21/15 1 PD PD V15731 OLPIN GUUP INC 4094 CH246-ST FRMCES:Sll00 09/21/15 09/21/15 1 FD V15731 CKPIN COUP DIC 4094 CH246-ST FRANCES: 71541 09/21/15 09/21/15 1 PD V15731 OLPIN GULP INC 4094 CH246-ST FRFNCM: 71551 09/21/15 09/21/15 1 r33335982 FD V15731 CII PIN GULIP INC 4094 CH246-ST FRANCES: 09/21/15 09/21/15 1 PD V15731 CLPIN GUJP INC 4109 G1257 -A, PAF 09/28/15 09/28/15 1 PD V15731 C= GUUP Dr 4109 CH257-A, PARPNLXIVT ECFI�N 09/28/15 09/28/15 1 PD V15731 OLPIN M� INC 4109 CIi257-A, PARPNLXNI ECII�i 09/28/1.5 09/28/15 1 1D V15731 OLPIN GR''T P INC 4109 CI3257-A, PARPP= ELII�N 09/28/15 09/28/15 1 PD V15731 OLPIN =INC 4109 0:-1257-B, �L EC MENMR 09/28/'5 09/28/15 1 PD baa u u - -1 158.29 47.52 425.72 65.95 192.93 30.52 137.13 121.43 121.43 92.65 130.82 443.43 Tax: 140.28 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LITa558.70 aiid: 0.00 Tax: 140.28 Cllug: 268.84 Duty:Clmg: 268 84 : 0.00 Disc: sc: 0.00 Dist: 1,558.70 Tatald: 1,967.82 V06132 CXQTARIO REFRICE CNT17103M DV#CNn7103M,10/01/15,NIS 10/01/15 10/01/15 1 PD 3340735910-6815 353.00 Check Nun: AP00188962 Totals: Tax: 0.00 (Yrrg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.00 Paid: 353.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.00 Tbtal: 353.00 V11289 PREUENIIVE MMI 6075 075,9/12/15,ADI0-90 09/12/15 09/12/15 1 FD 3240721903-6825 75.00 V11289 Pf&Al P117E MMI 6076 076,9/12/15,AL7IO-90 09/12/15 019 /,15 1 PD 3240721903-6825 75.00 V11289 PREVENTIVE MMI 6077 077,9/12/'S,AUIO-90 09/12/15 09/12/15 1 PD 3240721903-6825 75.00 VI -1289 PREVENIIVE MMI 6078 6078,9/12/l5,AUIO-90 09/12/15 09/12/15 1 PD 3240721903-6825 75.00 V11289 PREUE:VIIVE MMI 6079 079,9/12/15,ADIO-90 09/12/15 09/12/15 1 PD 3240721903-6825 75.00 V]1289 PREVENPIVE MMI 6080 080,9/12/15,A TID-90 09/12/15 09/12/15 1 PD 3240721903-6825 42.50 V11289 PREVENTIVE MMI 6081 081,9/12/15,AUIO-90 09/12/15 09/12/15 1 PD 3240721903-6825 42.50 V11289 PREVENTIVE MMI 6082 082,9/12/15,AUIO BAS 09/12/15 09/12/15 1 PD 3240721903-6825 25.50 C.Lty of Azusa BP 9000 11/09/15 NJV 1/09 15NJJ 09, 2015, 10:59 PM ---req: Check Nun SUECT Check Issue Dates: 10/27/15-11/09/15 Check Nun: AP00188963 A/P TRANSACTIONS, 12 leg: CL JL --- loc: BI-TFSIi--- jcb: 1109129 #J2673--pgn: CH520 <1.52> rpt id: CM2;f02 PE ID PE Nine Mmice Nurber ipa�ah Inv Date Due Date Div St Pcoamt Tax: Pmxmt V11289 PRE.VII= MMI 6089 089,9///15 RIGHT FR 09/12/15 09/12/15 1 1,kTTO PD 3240721903-6825 Tax: 8.50 V11289 PRBVFNITVE MSI 6091 N6091,9/2 REPA 09/02/15 09/02/15 1 FD 3240721903-6825 31274092115 Reiinb. 854.02 Check Nun: AP00188963 Totals: AP00188967 Totals: Tic: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Ctny: 0.00 Tax: 21.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,326.53 i 1,348.02 Tax: 21.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,326.53 Total: 1,348.02 V15899 ¢TICK BITES INC 102715 CATER/= IN I1PIS'LIVY2015 10/27/15 10/27/15 1 PD 1010130000-6625 625.00 Check Nun: AP00188964 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d 'Paid: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.00 625.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.00 'Total: 625.00 V15323 Mi B7]IFMZU 5746 Check Nun: AP00188965 'Totals: Tax: 0.00 Chrg: TMC: 6,562.64 Chrg: Tax: 6,562.64 Chxg: PCPC1ASE OF TEFM PI70 CD 09/14/15 09/14/15 1 PD 3280000721-7145/7211 79,480.85 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 72,918.21 Paid: 79,480.85 0.00 Duty: 0.00 Disc: 0.00 Dist: 72,918.21 'Total: 79,480.85 V15902 RXRICIIEZ, SIEV CR267303 RERM C I=CN AZ147004 10/28/15 10/28/15 1 Tic: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V07208 SAZif7F7, JESSE 31274092115 Reiinb. Water Op. Rem;Aal 09/21/15 09/21/15 1 Check Nun: AP00188967 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: TCac: 0.00 Ctny: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1020310000-4301 0 Will] 0.000.00 51.00 �: 51.00 51.00 Total: 51.00 PD 3240721795-6220 155.00 0.00 Um. 0.00 155.00 Paid: 155.00 City of Azusa HP 9000 1-1/09/15 A/ P TRANSACTIONS NOV 09, 2015, 10:59 PM ---rex:FUIBY------ -leg: Cd, JL --- loc: BI -TMH ---job: 1109129 #J2673--pgn:-CH520 <1.52> rpt id: H;M 2 =: Check Nun SELECT QleCk Issue Dates: 10/27/15-u/09/15 Cheep Nun: AP00188967 PE ID PE Nwe Inmice Nurber iescriptiai Inv Date Due Date Div St Pmamt Pnumt 0.00 Chrg: 0.W Duty: 0.00 Disc: 0.00 Dist:- - 155.00 Total: 155.00 V00703 SC FUELS 2889525 89 OCD)NE TZ&BDID CAS FO 09/30/15 09/30/15 1 PD 1020310000-6551 18,549.87 AT�� Tax: 670.40 �: 0.00 Duty: Atty: 0.00 Disc: 0.00 Dist: 0.00 ihuz�id: 0.00 Tax: 670.47 �: 0.00 D00 0.00 Disc: 0.00 Dist: 17,879.40 Total: 18879.40 ,549.87 V03819 STEMCN M TO �CMIRp�T � /29/15 1 474.67 V038 9 MIMI E 2559031 RE 023 0909%29%15 1 PD 3240722704-6493 483.00 Check Nun: AP00188969 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 1,957.67 d: 0.00 Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,957.67 Total: 1,957.67 1,957.67 V10461 SIRIrffi2, CHARI, 101415 Solar Parbl=-hiP pin 10/14/15 10/14/15 1 PD 3340775570-6625 1,912.50 Check Nun: AP00188970 Totals: Tax: TWx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00chid: 1,912.50 Paid: 0.00 Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,912.50 Total: 1,912.50 1,912.50 V08332 SYSIENS & SOFTW CI'000001808 ELECTRIC VEHICLE DI9OMU 09/30/15 09/30/15 1 FD 314071903-6415 5,250.00 Check Nim: AP00188971 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: 0.00y 5,250.00 Pa d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,250.00 Total: 5,250.00 5,250.00 V10108 TUAVEPA, Q�IM 100715 EhergYStar Res. Retste 10/07/15 10/07/15 1 PD 2440739082-6625/RATR 125.00 City Of Azusa HP 9000 11/09/15 A/ P TRANSACTIONS ,�14 MiT, MV 09, 2015, 10:59 PM ---req: -------leg: CL JL --- loc: BI-TECI� --- ddb: 1109129 #J2673--pgn: CH520 <1.52> rpt id: 02 SJKI': Check Nun SE[FXT Check ISSN Lutes: 10/27/15-11/09/15 Check Nun: AP00188972 PE ID PE Nm -e Ir mice NuTber nm=x-riT ;az check Nun: AP00188972 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V08249 UUILJER, 8. • 100715 • _ck Nan: AP00188973 Tbtals: 0.00 • r . 0 •,. _. 0:0 • , . Inv Date Due Date Div St Amount 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 125.00 Paid: 0.00 Disc: 0.00 Dist: 125.00 'Ibtal: 0.00 125.00 125.00 Er�ergyStar Res. Rebate 10/07/15 10/07/15 1 AD 2440739082-6625/RAIR 50.00 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V13949 VALLEYCREST LM 4850770 INV.#4850770 8/31/15 08/31/15 08/31/15 1 Ta7C: 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 VERIMN WIRKES 9752790066 INV.#9752790066 MG. 24-S 09/23/15 09/23/15 1 Check Nun: AP00188975 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: Taos: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03185 VERI7CN 61177351 61177351 10/10/15 10/10/15 1 V03185 VERIYN 61177351 IIVC7 61177351 10/10/15 10/10/15 1 Check Nun: AP00188976 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3725420000-6493 2,369.35 0.00 Llipay d: 0.00 2,369.35 Paid: 2,369.35 2,369.35 'Ibtal: 2,369.35 PD 1025420000-6915 467.65 0.00�-�,r d: 0.00 467.65 Paid: 467.65 467.65 'Ibtal: 467.65 .� off •• 0.00 d: 0.00 1,400.35 d: 1,400.35 1,400.35 'Ibtal: 1,400.35 CYty of Azusa HP 9000 1-1/09/15 MX 1/09 15MNNJJ 09, 2015, 10:59 AM---xeq: SC1ZP: ChErA Nun SECFZT Check Issue Dates: 10/27/15-11/09/15 Check Nim: AP00188976 A/P TRANSACTIONSaqe 15 leg: CE JLr--loc: BI -=---job: 1109129 #J2673--pgn: CU520 <1.52> rpt id: CH&TT02 PE ID PE Tine Invoice Nmber Desanption Inv Date Due Date Div St Account Amount V13636 VEP= 626FD13616092815 626 EM -3616 111020 09/28/15 09/28/15 1 PD 1020310000-6915 45.44 Check Nun: AP00188977 Totals: Tax: Tax: 0.00 (hrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U7pud: 45.44 Paid: 0.00 T�uc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.44 Total: 45.44 45.44 V01488 V01488 WILIMN FlS;rntF'F 00320129 SERVICES ALU=015/RLP 09/21/15 09/21/15 1 PD 5000000644-2719 3,195.00 WE= ENM EE 00320130 SERVICES ALUBM015/WISSIE 09/21/15 09/21/15 1 FD 5000000660-2719 270.00 Check Nun: AP00188978 'Totals: Tax: Tax: 0.00 Qmg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Le i 3,465.00 Paid: 0.00 3,465.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,465.00 Total: 3,465.00 V08667 YANJ, SIEVFN IUCS48126 Reinb. 2013 Nissan Leaf r 10/01/15 10/01/15 1 PD 2440739085-6825 19.95 Check Nun: AP00188979 Totals: Tax: 0.00 Crm3: 0.00 ��: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 19.95 �: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.95 Total: 19.95 19.95 V15901 MUCA, CR269588 REECPID SEiJKP 10/07/15 10/07/15 1 PD 1025410000-4730 45.00 Cock Nun: AP00188980 Totals: Tic: Talc: 0.00 C%g: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Li d: 45.00 Paid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 'Total: 45.00 45.00 V01303 V01303 alllFUNa FRAM 2554/1501022 ID 1214990432 CAZFC1MA FRAM 2554/1501022 ID 1214990432 10/28/15 10/28/15 1 10/28/15 10/28/15 1 PD 1000000000-3099 PD 729.40 2800000000-3099 12.19 Check Nun: AP00188981 Totals: - City of Azusa HP 9000 11/09/15 A/ P TRANSACTIONS Paqe 16 NLN, NJV 09, 2015, 10:59 AM ---reg: 14M -------leg: (M JLr--lcc: BI-TB34 --- jab: 1109129 #J2673--pgn: CH520 <1.52> rpt id: CHRKIO2 =: Check Nim SE CT Check Issue Dates: 10/27/15-11/09/15 Check Nim: AP00188981 PE ID PE Nae Invoice Nurbas D:s=ipticn Inv Date Ate- Date Div St Acccunt Pmxmt TDc: 0.00 C2m:g: 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: 741.59 Paid: 741.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 741.59 Total: 741.59 V01303 CAL.TF� FRPN 2554/1501022A ID 1111886899 10/28/15 10/28/15 1 PD 3100000000-3099 100.00 Check Nun: AP00188982 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: - 0.00 Lid: 0.00 rax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V09847 alUFUNM SPAT 2552/1501022A ED0387960 10/28/15 10/28/15 1 PD 1000000000-3099 113.53 Check Nun: AP00188983 'Totals: Tax: 0.00 Chrg: 0.00 putt': 0.00 Disc: 0.00 Dist: 0.00 A 'd: 0.00 Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.53 Paid: 1L3.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.53 Tbtal: 113.53 V09847 GUZR= SPP.T 2552/1501022B N9C26-15609 10/28/15 10/28/15 1 ID 1000000000-3099 931.38 Check Nun: AP00188984 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lha 931.38 0.00 Tbc: 0.00 CY�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 Paid: TFx: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 Tbtal: 931.38 V09847 CALIFUNEA STAT 2552/1501022C FPMRB-1200654 10/28/15 10/28/15 1 PD 1000000000-3099 1,899.69 Check Nim: AP00188985 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tlx: 0.00 Chzg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Paid: 1,899.69 TWx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Total: 1,899.69 V09847 CALALTKRUA STAT 2552/1501022D FPMRS-1302760 10/28/15 10/28/15 1 PD 1000000000-3099 893.08 City of Azusa HP 9000 3.1/09 /15 A/ P TRANSACTIONS Mr NX 09, 2015, 10:59 PM --- req: =-------leg: GL JLr--lcc: BI-T1••XIi--- icb: 1109129 W2673--rm: C13520 <1_q92 rntiA- Fage 17 SaZP: Check Nun SELECT Check Issue Dates: 10/27/15-11/09/15 Check Nim: AP00188986 PE ID PE Name Mwoiae Nunber DesrriT io, Inv Date Due Date Div St Pmamt pmt Check Nun: AP00188986 Totals: Trac: Tax: 0.00 Chug: 0.00 Duty: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L11mid 893.08 Paid: 0.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 893.08 Total: 893.08 893.08 V09847 V09847 CALJFCPMA � 2552/1501022E K) 744411 1 1011 /28/15 10%28%15 00000000-3099 FD 1200000000-3099 21.95 1 P15 270.66 Check Nun: AP00188987 Totals: Max: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihpai d 292.61 Paid: 0.00 Tbc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 292.61 V09847 CALIFS STAT 2552/1-501022F HED615684DCS 10/28/15 10/28/15 1 PD 1500000000-3099 115.69 V09847 CALF STAT 2552/1501022F HED615684DCS 10/28/15 10/28/15 1 PD 1700000000-3099 62.00 Check Nun: AP00188988 Totals: Talc: Tax : 0.00 Chug: 0.00 Duty: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UTai 177.69 Paid: 0.00 Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Total: 177.69 177.69 V09847 CALIFCRM SIAT 2552/15010226 VD055075 10/28/15 10/28/15 1 FD 3200000000-3099 184.61 Check Nun: AP00188989 Totals: Tax: Tax: 0.00 Chn7: 0.00 Duty: 0.00 Chug: 0.Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Thrid: 184.61 Paid: 0.00 Tax: 0.00 Chug: 0.00 D: Duty: 0.00 Disc: 0.00 Dist: 184.61 'Total: 184.61 184.61 1 OFFICER ICER 2556/115501022 10/28/15 V03925 CIVRS112203828 10/28/15 /28/ 5 1 PPD 1700000000-3099 109.31 Check Un: AP00188990 Totals: Tax: 0.00 Ctzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U7p id: 0.00 City cE Azusa HP 9000 11/09 15 A/ P TRANSACTIONS , Page 18 DUN-, NDV 09, 2015, 10:59 PM --- req: -------leg: C3. JL --- loc: BI-TF�I-I--- ]cb: 1109129 #J2673--pgm: CH520 <1.52> xpt id: CFEMI02 SE= Check Issue Dates: 10/27/15-11/09/15 Check Nun: AP00188990 PE ID PE Nme Invoice Nurber Desc_- p cn Tax: 0.00 Chrg: 0.00 Tax: 0.00 C hrg: 0.00 Duty: Irnr Date Due Date Div St Acct uit 0.00 Disc: 0.00 Dist: 325.44 Paid: 0.00 Disc: 0.00 Dist: 325.44 Total: V14657 ABLE CYC LTC 00375633N PxiMing new T,ihrary Caid 09/30/15 09/30/15 1 Check Nun: AP00188991 Totals: 0.00 Dist: 0� •�. Tac: 0.00 Clxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 99.86 Clog: 32.65 Duty: 0.00 Disc: 0.00 Dist: Tax: 99.86 Cing: 32.65 Arty: 0.00 Disc: 0.00 Dist: 00990 •gas• • _ck Nurn: AP00188992 Totals: _. 0.00 • 0.00 Dist: 0� •�. Max:0 00 •2 V05426 'D •i r•aa EPAIV 53325 V05426 ADVANIAM HRADU 53325 Check Nun: AP00188993 Totals: 0.00 Dist: 0.00 • r. Max:0 •�. TWC: 15.1s •�. V07179 = • _ck Nan: AP00188994 Totals: 0.00 Duty: .00 • 0.00 Dist: 0•r. Max:0 • i. AM]UTIY NUvTMEM2015 10/21/15 10/21/15 1 325.44 325.44 PD 1030511000-6536 1,242.01 0.00 d: 0.00 1,109.50 d: 1,242.01 1,109.50 'Total: 1,242.01 PD 4190000000-6133 693.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 Duty: 0.00 Disc: 0.00 Dist: 693.90 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 693.90 'Total: PAN 1 PD 563 FSJ6UPS SING 09%21%]IDS 09%21%lID5 1 PD 1 020310000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00A Taid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.97 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.97 'Total: INV.#14386 9/17/15 09/17/15 09/17/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IV DICAL NOVIIMEER2015 10/21/15 10/21/15 1 •, �l I SiY.b' i! �SiNI�I�II:i.' Y•i�] i : ri [�L•I�hhIK�NPII.7� f ck3 0.00 693.90 693.90 183.45 53.67 0.00 237.12 237.12 Ei:i Isr. •M IR PZ, 11WM Citv of Azusa HP 9000 11/09 15A/ P TRANSACTIONS NLN, MV 09, 2015, 10:59 PM ---rex: -------leg: GL JL--- loc: BI-=---job: 1109129 #J2673--pgn: CH520 <1.52> rpt id: Paapqee 19 M21102 SOU: Check Nun SEMCT Check Issue Tates: 10/27/15-11/09/15 Check Nun: AP00188995 PE ID PE Mxre nwoice Nurber Description Inv Late We Date Div - St Pmamt - PHCUrIL Check Nun: AP00188995 Totals: Max: Tax: 0.00 Chrg: 0.00 CSg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�id: 246.76 Paid: 0.00 Tax: 0.00 CIU-7g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 'Total: 246.76 246.76 V00892 ATMD, JERCME 102115 MEDICAL MUEER2015 10/21/15 10/21/15 1 PD 1090000000-6133 525.1 Check Nun: AP00188996 Totals: -Tax: Tax: 0.00 Chrg: 0.00: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ulmd 525.11 Paid: 0.00 Tax: 0.00 Chu-g: 0.00 Any: 0.00 Disc: 0.00 Dist: 525.11 'Total: 525.11 525.11 V05971 W5971 HAM ASSOC= 40481 F AS9JCIATES 40481 PLAYY=92ID 69, = 09/18/15 09/18/15 1 PTAYVMLD ASY0225 TEIF�iER 09/18/15 09/18/15 1 PD 1025420000-6563 PD 1025420000-6563 7.87 V05971 MM ASSCCL= 40481 SHIPPINLI 09/18/15 09/18/15 1 PD 1025420000-6563 744.42 48.00 Check Nun: AP00188997 Totals: Tlx: Tlx: 0. 00 Clxg: 62.12 Chrg: 0.00 Duty: 0.00 Any: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.000.00 738.17 �: 800.29 Tax: 62.12 am:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 738.17 800.29 V93252 V93252 EEE REM3)ERSS 592612 BEE IEPMER.S 592617 INV.#592612 INV 9/29/15 592617 9/29/15 09/29/15 09/29/15 1 09/29/15 09/29/15 1 PD 1025420000-6493 PD 1025420000-6493 185.00 V93252 EEE R[MVER.S 592623 INV.#592623 9/30/15 09/30/15 09/30/15 1 PD 1025420000-6493 465.00 105.00 Check Nun: AP00188998 Totals: Tax: Tic: 0.00 Cog: 0.00 Chrg: 0.00 An 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihi LITaid: 755.00 Paid: 0.00 Tax: 0.00 CY>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 755.00 Total: 755.00 755.00 V05804 BESP BEST & RRI 756650 Inv#756650 E2K#456.02086 09/17/15 09/17/15 1 PD 4250923000-6740 783.38 Check Nun: AP00188999 Totals: City of Azusa HP 9000 11/09/15 A / P TRANSACTIONS Page 20 MaT NW 09, 2015, 10:59 PM ---reg: 14M -------leg: C3• JL --- loc: SI-TD:I-I--- job: 1109129 #J2673--pgn: CH520 <1.52> rpt id: (I3RETT02 =: Check Ihm SE= Check Issue Dates: 10/27/15-11/09/15 Check Nun: AP00188999 PE ID PE Name Itivoioe Nader DescriptiCsi Tax: 0.00 CYng: 0.00 Arty: Tax: 0.00 CYn g: 0.00 Arty: Tax: 0.00 C]ng: 0.00 Duty: U676 ELAIS & ASS= 072015AM V15676 FLATS & ASS= 08201';AZ. • e •••1 :•111 • _ _• 0.00 • + . _r 1 0 •+. _• 1 11 • + 1.4BaTAPME, IREN 102115 • e ••11 :'•1Totals: • •1 •+. _. 1 • • • + . / 11 • V00627 BRDC1=,r,, 102115 • e ••1• :•11 • . _. • 11 •i• . • 11 • _r • 11 • . V01606 BFO/V,GBTKE 102115 Check Num: AP00189003 Totals: 0.00 •+• • 00 • 1 00 • Inv Date Due Date Div St Ac=r t. 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 783.38 0.00 Disc: 0.00 Dist: 783.38 M:B= SaRCE RFLLJCITCN C 08/17/15 08/17/15 1 PD 1025420000-6563 nM= S= RFZT=CN C 09/11/15 09/11/15 1 PD 1025420000-6563 0.00 -Arty: 0.00 Atty: 0.00 Arty: �i 1• � • 11 � 1 1/ IT 1 1• 1 1 •1 101000v16 • 1/ 1ggw 1 • • q1_-- I5IDOMAI ak�lJi201MD010) V mo D • •• Disc • 61 E • •• Disf • •• t • •• Disrf Arc utt 0.00 783.38 783.38 1,975.01 653.27 0.00 Dist: 0.00Thrid: 0.00 0.00 Dist: 2,628.28 Praaiid: 2,628.28 0.00 Dist: 2,628.28 'Total: 2,628.28 10/21/15 10/21/15 1 PD 1090000000-6133 230.63 0.00 Dist: 0.000.00 0.00 Dist: 230.63 Paid: 230.63 0.00 Dist: 230.63 Total: 230.63 10/21/15 10/21/15 1 PD 1090000000-6133 399.18 0.00 Dist: 0.00 mrd 0.00 0.00 Dist: 399.18 Paid: 399.18 0.00 Dist: 399.18 Total: 399.18 10/21/15 10/21/15 1 PD 1090000000-6133 463.18 0.00 Dist: 0.00 Lha 0.00 0.00 Dist: 463.18 Paid: 463.18 0.00 Dist: 463.18 Total: 463.18 City of Azusa EP 9000 1-1/09/15 Ma 1/09 15M T NJJ 09, 2015, 10:59 PM---xeq: BCFII': Check Nun SELECT Check Issue Dates: 10/27/15-11/09/15 Check Nun: AP00189004 PE ID PE Nmre Invoice Number V00935 CFAVEZ, FRANK G 102115 check Nun: AP00189004 Totals: A/P TRANSACTIONS �21 --leg: GL JL --- loc: BI-TBCH --- jab: 1109129 #J2673--P3m: CH520 <1.52> xpt id: 02 Descripticri Iriv Date Dine Date Div St Pcc amt Anourit MEDICAL N7JIIvEER2015 10/21/15 10/21/15 1 PD 1090000000-6133 1,048.36 Tax: 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 Ih 1,048.36 Pa dd: Tax: 0.00 Chr§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,048.36 Total: V12521 IIL544039 29/MICE 1 PD INV.#115-4039 9 09/29/15 09/29/15 1 P15 1025410000-0493 Check Nun: AP00189005 Totals: Tax: 22.55 : 0.00 �Dut� 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 u1pal 473.96 Paid: Tax: 22.55 Chxg: 0.00cy LUty: 0.00 Disc: 0.00 Dist: 473.96 Total: • • • • ••:•r= F= 102115 • e •0 •00Totals:-. • •• •,. • •• •,. • •• • r. •• • • SUP •••• • c •0 •0 Totals: Tax: • •• •u. • • -• • • 094DOYLE, PAMRICK 102115 Check Urn: • • ••• • •• • i . MEDICAL NJIII=2015 10/21/15 10/21/15 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.#99047 9/30/15 09/30/15 09/30/15 1 j516• �:arn• 10/21/15 10/21/15 1 223.36 273.15 0.00 496.51 496.51 FD 1090000000-6133 457.80 0.00 [fid: 0.00 457.80 Paid: 457.80 457.80 Total: 457.80 PD 1025420000-6825 78.71 0.000.00 72.21 d: 78.71 72.21 Total: 78.71 PD 1090000000-6133 525.11 0.00 d: 0.00 525.ll d: 525.11 Citv of Azusa HP 9000 11/09/15 A/ P TRANSACTIONS , MS% NUJ 09, 2015, 10:59 PM ---req: -------leg: CL JL,--loc: BI-TrXI-I--- ]cb: 1109129 #J2673--pgn: CH520 <1.52> S ffrP: Check Nun SE[FZT Chwk Issue Dates: 10/27/15-11/09/15 Check Nun: AP00189008 PE ID PE Nme Mm mce Nurber Description AP00189012 Totals- Inv Date Due hate Div St Acoamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.11 'Total: V10712 FOUMELL CAR WA 092915 INV. FCR Sa:yl R 2015 09/29/15 09/29/15 1 PD 1025420000-6825 Check Nun: AP00189009 Totals: Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ureal Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.99 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.99 T-tal: V08242 V,19afl., MmWlkllt 102 OU • a '••• :•• •Totals: • •• •�. • •• •�. ••••r. V01348 GLM, -Z, MES A 102115 Check Nan: AP00189011 Totals: _r 1 10 • _r 1 10 • 1 10 • r�• V03669 HMIP=, ' ! 1 Check Nun: AP00189012 Totals- • •• • • •• • - _• 0.00 • . y10"04':_ a 09A91.17 I • 0:00 Duty: 0.00 Dist 1 •• E • •• Dist 10 1 a• OVO a 0Ma 01-19• • 10/21/15 10/21/15 1 • 11 • 1 /1 1 11 b y 10/21/15 10/21/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL NUuT BER2015 10/21/15 10/21/15 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: ATOunt 525.11 12.99 0.00 12.99 12.99 FD 1090000000-6133 246.76 0.00 Unpaid:0.00 246.76 Pai: 246.76 246.76 'Total: 246.76 FD 1090000000-6133 525.11 0.00 Loyd: 0.00 525.11 Paid: 525.11 525.11 'Total: 525.11 FD 1090000000-6133 234.51 0.00 UrImy 0.00 234.51 Paid: 234.51 234.51 'Total: 234.51 V03432 HM DEFOr CRFD 2030625 M?AM.#10896 9/29/15 09/29/15 09/29/15 1 FD 1025420000-6563 840.93 Check Nim: AP00189013 'Totals: CItV of Azusa HP 9000 1-1/09/15 A/ P TRANSACTIONS MN, NOV 09, 2015, 10:59 PM ---req: -------leg: C3, JL`1Oc: gI-TDA;--- icb: 1109129 4J2673--Pgn: 0. Chrg: 83.�� Clog: 0. 00 Dut : 0.00�': 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: CH520 <1.52> rpt id: dim= S: Check Nun 83.57 Chrg: 0.00 Arty: 0.00 Disc: SEUCT Check Issue ]Dates: 10/27/15-11/09/15 928.55 'Total: 1,012.12 1,012.12 V00934 Check Nm: AP00189013 PD 1025410000-6625 1,065.24 Check Nun: PE ID PE Name LMICE! Nirber Description Inv Late Due Late Div St Pccau:t pmt Tax: Tax: 0.00 Chrg: 69.44 �: 0.00 Duty; 0.00 Disc: 0.00 Dist: -0.02 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thai 771.51 Paid: 0.00 Tax: 69.44 Chrg: -0.02 Duty: 0.00 Disc: 0.00 Dist: 771.51 Tbtal: 840.93 840.93 V07969 V07969 INME SERVICES 3850 IN= SERVICES 4202 IN= ISEL7ntrt 34S TE= 10/19/15 10/19/15 1 IN= ISELTnnt gvs TEMN 08/31/15 08/31/15 1 PD 2820310041-6504 PD 2820310041-6504 100.00 V07969 IN=SMVIC23 4247 WIDE ISELTrvrr SvS T=09/30/15 09/30/15 1 PD 2820310041-6504 100.00 100.00 Check Nun: AP00189014 Totals; Tax: Thx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�aid: 300.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 300.00 V04287 V04287 rQwrmm�rF= 2072621083 DOT and PhysicalsAust 08/31/]5 08/31/15 1 1RrnMMA E MUS 2072627406 AOI' aryl Fhysicals O1 09/30/15 09/30/15 PD 1050921000-6350 1,208.00 1 FD 1050921000-6350 1,035.00 Check Nun: AP00189015 'Totals: Tax: Tsx: 0.00 (hrg: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Lhyaaid: 2,243.00 Paid: 0.00 TQC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,243.00 Total: 2,243.00 2,243.00 V00343 J & J'S SKRIS 22318 INV.#22318 9/30/15 09/30/15 09/30/15 1 PD 1025410000-6625 1,012.12 AM •�� •� Tsx: 0. Chrg: 83.�� Clog: 0. 00 Dut : 0.00�': 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhid: 928.55 d: 0.00 Tsx: 83.57 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 928.55 'Total: 1,012.12 1,012.12 V00934 Lp=, JCE 529500002278 REDS/MM CP T= 2015 10/22/15 10/22/15 1 PD 1025410000-6625 1,065.24 Check Nun: AP00189017 Totals: M31x: Thx: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh a 1,065.24 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11065.24 Total: 1,065.24 11065.24 Ci of Azusa HP 9000 11/09/15 A/ P TRANSACTIONS �24 02 MSS, MV 09, 2015, 10:59 PM ---req: -------leg: (MJlr--lcc: BI-TEM --- jcb: 1109129 4J2673--pgn: CH520 <1.52> rpt id: EMU: Check Nun SE[kZT Check Issue Dates: 10/27/15-11/09/15 Check Nim: AP00189017 PE ID PE Name Invoice Nufier Descriptiat Inv Date Ate Date Div St Acaxnit Pmant V14943 JCL TRAFFIC SUP 81342 INV.#81342 9/23/15 09/23/15 09/23/15 1 PD 1025420000-6563 217.44 Check Nun: AP00189018 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llai 0.00 Tax: 17.95 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.49 Paid: 217.44 Tlx: 17.95 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.49 Tbtal: 217.44. V10084 ==, ALAN 102115 MHDICPL NUAR43ER2015 10/21/15 10/21/15 1 PD 1090000000-6133 137.34 Check Num: AP00189019 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upai 137.34 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 137.34 Paid: Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 137.34 'Total: 137.34 V11997 LOPE Vm= 4077491 INV.#4077491 9/25/15 09/25/15 09/25/15 1 PD 1025420000-6805 24.94 Check Nun: AP00189020 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 2.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.88 24.94 Tax: 2.06 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.88 Tbtal: 24.94 V08659 LOO E'S 01703 TRX S.#89632657 9/30/15 09/30/15 09/30/15 1 PD 1025420000-6563 58.83 Check Nun: AP00189021 Totals: Ttx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmd 0.00 Tax: 4.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.97 Paid: 58.83 Tit: 4.86 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.97 Total: 58.83 V01060 hNOaE1,EY, FON 102115 MEDICAL NUAR EER2015 10/21/15 10/21/15 1 PD 1090000000-6133 525.11 Check Nun: AP00189022 Totals: Tac: 0.00 CIrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Azusa HP 9000 IKN NJJ 09, 2075, 10:59 PM 1.1/09/15 A/ P TRANSACTIONS , 25 ---req: -------leg: Q JL --loc: I3I-TFXIII---�cb; 1109129 #p72673--p�[: Q3520 <1.52> rpt id: 02 9M': Check Urn SE= Check Issue Dates: 10/27/75-1-1/09/15 Check Nun: AP00189022 PE ID PE Mme Irrmicz Nurber Descripticn Inv Date We Date Div St Accamt Ato nt Tax: Tax: 0.00 Chrg: 0.00 (hxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist:, 525.11 Paid: 525.11 Total: 525.11 525.11 V00776 CCE -C Dr. 0000419151 D%40000419151 09/30/15 09/30/15 1 PD 1030511000-6496 544.93 Check Nim: AP00189023 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 544.93 Paid: 544.93 'Total: 544.93 544.93 V00137 RMIRM, DAVID 102115 DMICAL N 7EM3ER2015 10/21/15 10/21/15 1 PD 1090000000-6133 739.42 Check Nun: AP00189024 'Totals: Tax: Thac: 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 Lh�i 739.42 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 739.42 Total: 739.42 739.42 V01489 FDCD-DA, I32U� M. 102115 nDICP,L N VE B 82015 10/21/15 10/21/15 1 PD 1090000000-6133 399.18 Check Nun: AP00189025 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid 0.00 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: 399.18 Paid: 399.18 399.18 Total: 399.18 V13992 REW =CES IN 132119 ## 1 PD 1025420000-6493 0.00 V13992 RTW SERVICES IN 132237 1W. 1399-17 9%29%75 0915 %29%15 0915 %29/1155 1 PD 1025420000-6493 1 50.00 Check Nun: AP00189026 'Totals: Tac: Taos: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhid: 240.00 Paid: 0.00 Tmc: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 240.00 Total: 240.00 240.00 V01047 SCHERPR, Tffa- E 102115 MEDICAL NDVE UM075 10/21/15 10/21/15 1 PD 1090000000-6133 246.76 City of Azusa HP 9000 11/09/15 A/ P TRANSACTIONS MIS, MV 09, 2015, 10:59 PM ---xeq: RUBY -------leg: CL JLr--loc: BI -TEM ---job: 1109129 #J2673--pgn: C€3520 <1.52> =: Check Nun SEMCT Check Issue Dates: 10/27/15-11/09/15 Check Nun: AP00189027 PE ID FE Nme Imnice Nudes mG-riT irv, Inv Date Due Date Div St Account Check Nun: AP00189027 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTci 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 Paid: 246.76 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 Tbtal: 246.76 V00787 S>LCIH, BRLW 102115 M)ICP.L NXEMEER2015 10/21/15 10/21/15 1 PD 1090000000-6133 217.47 Check Nun: AP00189028 Totals: Tax: 0.00 C>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid 0.00 Tic: Ti 0.00 ng: C 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.47 Pa -d: 217.47 Tlx: 0. 00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.47 Total: 217.47 V03365 SPANA'FQ, JCN 102115 MEDICAL NUvEvEER2015 10/21/15 10/21/15 1 PD 1090000000-6133 424.41 Check Nun: AP00189029 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�i�d 0.00 Tlx: 0.00 Cxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.41 Pai Pai : 424.41 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.41 - Total: 424.41 V06887 SU43M PUHUC 108049 CC= BI: BASE MICLE MJ 09/29/15 09/29/15 1 PD 2849930011-7142 1,602.80 V06887 MUM H78LIC 108049 a= BI: BASE BMME MJ 09/29/15 09/29/15 1 PD 3140702920-7142 800.20 V06887 SUUM P[]Bi_SC 108049 CNE SCU=CN BANK RE= 09/29/15 09/29/15 1 FD 2849930011-7142 333.50 V06887 S[II= P=C 108049 ONEOLUITCV SBAW 09/29/15 09/29/15 1 PD 3140702920-7142 166.50 V06887 S[IUM PLELIC 108049 AIRFARE JAY DLIT 110/5 09/29/15 09/29/15 1 PD 2849930011-7142 485.05 V06887 SCIV3M PUELIC 108049 AIRFPRE JAY DZNCAN 10/5 09/29/15 09/29/15 1 FD 3140702920-7142 242.15 Check Nun: AP00189030 Totals: TRX: 0.00 Cu -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,630.20 Paid: 3,630.20 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- 3,630.20 Total: 3,630.20 V01627 TERgEH, Rte' 102115 MEDICAL NDVEDDER2015 10/21/15 10/21/15 1 PD 1090000000-6133 525.11 City of Azusa HP 9000 NLN, NOV 09, 2015, 10:59 PM 11/09/15 A/ P TRANSACTIONS Paqe ---reg: -------leg: GL JLr--loc: BI-TD�-I --- job: 1109129 #J2673--Pgn: CH520 <1.52> rpt id: CKEIT02 S7Fd : Check Un SIIECT Check Issue Dates: 10/27/15-11/09/15 Check Nun: AP00189031 PE ID PE Nme Invoice Nunber Descmptian Tnv Date Due rate Div St PAuu1t pmt CYIc Nun: AP00189031 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Cyd 525.11 Paid: 0.00 Tax: 0.00 Cheg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.11 'Total: 525.11 525.11 V00269 TH2'3LQ MIMS 832645199 INV 832645199: = INEM 10/01/15 10/01/15 1 PD 2820310042-6493 159.12 Check Nun: AP00189032 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 �h�i 159.12 Paid; 0.00 Tax: 0.00 Chr§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.12 Total: 159.12 159.12 v J= 102115 • _AP00189033 Totals: _. 00 • r 00 • _. 0.00 •�. MEDICAL NDE BER2015 10/21/15 10/21/15 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: V11251 ACRYfA= CUAai 8026 INV#8026/C47AF= R9VaL 05/27/15 05/27/15 1 Check Nun: AP00189034 Totals: Ta3c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 11.61 - g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 11.61 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00088 B&K ELOMIC WH 52965344001 965344.001,04/09/15 04/09/15 04/09/15 1 EL BR V00088 B&K TC TIIV�I 52966412001 966412.001,04/16/15 04/16/15 04/16/15 1 Check Nun: AP00189035 Totals: PD 1090000000-6133 . 553.00 0.00d: 0.00 553.00 d• 553.00 553.00 Total: 553.00 PD 1055664000-6563 140.66 0.00 a: 0.00 129.05 d 140.66 129.05 Total: 140.66 PD 3340735970-6563 339.40 FD 3340735970-6563 18.86 Tic: 29.58 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: 29.58 (lsg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 328.68 Paid: 358.26 Duty: 0.00 Disc: 0.00 Dist: 328.68 Total: 358.26 City of Azusa HP 9000 1.1/09/15 A/ P TRANSACTIONS MIS, NOV 09, 2015, 10:59 PM ---rex: FUJBY-------leg: GL JLr--10c: BI -TD I ---jab: 1109129 #J2673--pgn: C1520 <1.52> SUM Check Nun SEECT Clerk Issue Rtes: 10/27/15-11/09/15 Check Nun: AP00189035 SEE 0:•i 1 PE ID PE N me 7rrv01ce Nurber Desm:iptian 10/02/15 10/02/15 1 Inv Date Die Date Div St Account AMAS Arc uit V03545 LOS AN�CESS (DU REFW15100101144 INV#RE-PW-15100101144/TRA 06/30/15 06/30/15 1 PD 1255661000-6493 A t�[� 9044187108 nA49304418781081010%06 15,W 3,011.74 Check Nun: AP00189036 Totals: AP00189039 Totals: Tbc: 0.00 Chug: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Dist: 0.00 Twc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,011.74 3,011.74 IaK: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,011.74 Total: 3,011.74 V08659 LCWEIS 987096 INV#987096,06/25/15,IMVY 06/25/15 06/25/15 1 PD 3340735940-6563 516.71 Check Nutt: AP00189037 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Twc: 42.66 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.05 Paid: 516.71 M)X: 42.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.05 Total: 516.71 V00113 Y TIM SALES 108649 IIVV#108649/2008 CHEW 'PH 03/23/15 03/23/15 1 PD 1090000000-6825 18.59 Check Nun: AP00189038 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT 0.00 Tac: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.59 Paid: 18.59 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.59 Total: 18.59 V00415 AIDS =C1\1IL 32476676 INV. 32476676 10/2/15 10/02/15 10/02/15 1 PD 1025410000-6493 V00415 AMAS 1 ED 1025410000-G493 V00415 A t�[� 9044187108 nA49304418781081010%06 15,W 0%06%15 1015 /06/15 15 1 PD 3240723761-6569 Check Nun: AP00189039 Totals: Tbc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha Thm 67.45 Chug: 0.01 Duty: 0.00 Disc: 0.00 Dist: 749.45 Paid: Tic: 67.45 Cling: 0.01 Duty: 0.00 Disc: 0.00 Dist: 749.45 'Total: V14179 ALLY 830625101415 ACCT#611923830625,10/10/1 10/14/15 10/14/15 1 PD 3140711920-6850 Usk Nun: AP00189040 Totals: 342.16 355.45 119.30 0.00 816.91 816.91 fp F:WOM City of Azusa HP 9000 U/09/15 A/ P TRANSACTIONS MMINS, N37 09, 2015, 10:59 AM ---req: R= -------leg: Ca, JL --- loc: BI-TD:Ii---jcb: 1109129 #02673--p3n: X20 <1.52> rpt id: Ste: Check Nun SEEP Check Issue Eates: 10/27/15-11/09/15 Check Nun: AP00189040 PE ID PE Nme Irmioe Nmber Descriptio - Inv Lute Das Date Div St Acoamt C IT02 Amt 0.Tax: 23.00 : 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 U mild: 65.13 0.00 Tlx: 23.86 Clog: 0.00 D y: 0.00 Disc: 0.00 Dist: Paid: 265.13 Total: 2gg.99 V11518 V11518 ARAMMI K U\BlMN 1447468117 1447468117,10/5 11,55 iN 10/05/15 10/05/15 1 ARPMSRitId 3N 1447480153 1447480153,10/,1,4, FD 3240721795-6201 115.28 V11518 ,U 10/12/15 10/12/15 1 AR44U;K MUCEN 1447492303 1447492303,10/19/15,U 10/19/15 10/19/15 1 FD 3240721795-6201 PD 3240721795-6201 53.50 51.48 Check Dam: AP00189041 Totals: Tlx: Tbx: 0.00 Chrg: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 220.26 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 220.26 Total: 220.26 220.26 V00046 V00046 Aa)SA. PLIN= 0390255IN 390255-IN,9/25/15,2 09/25/15 09/25/15 1 PD 3240723763-6560 61.80 V00046 V00046 AZUSA PLIMBIDG AZUS4 PLUMB= AZUSA PL[MBIIU 03902563N 390256-IN,9/ 5/15,2X 09/25/15 09/25/15 1 03904391N 390439-IN,10 2/ 8 10/02/15 10/02/15 1 0390462IN 40000390462-IN PD 3240723763-6560 PD 3240723761-6560 54.36 28.33 V00046 AZMA PLLM MU 0/05P2,P 10/05/15 10/05/15 1 0390466IN 7NV.$p162009 lil�2/15 10/05/15 10/05/15 1 FD 3240722708-6563 FD 1025420000-6805 176.77 197.65 V00046 V00046 AaM PLUeRG AaM PLLM MU 0390497IN INV.#0162103 10/5//]],,55 10/05/15 10/05/15 1 0390745IN INV. 0162594 FD 1025420000-6805 70.42 10/15/15 10/15/15 10/15/15 1 PD 1025420000-6805 210.65 Check Nun: AP00189042 Totals: Tax: Chrg:Tax: 0.00 66.05 = 0.00 Duty: 0.00 Disc: 0.00 Dist: Duty: 0.00 Disc: 0.00 Dist: 0.00 i 733.93 Paid- 0.00 Twat: 66.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.93 Total: 799.98 799.98 V08316 V08316 B R PARMERS B R PARIIVQ73 I 915A SERVICES SEPP2015 RLP 10/05/15 10/05/15 1 I 915E SERVICES SEPM015 WSSTMI 10/05/15 10/05/15 1 PD 5000000644-2719 FD 5000000660-2719 155.00 V08316 B R PARINERS I 91EM SERVICES MIM015 SF -IEA H3 10/05/15 10/05/15 1 PD 5000000661-2719 77.50 232.50 V08316 1 B R P 8 I 91 P S CES SSERVICES = 015 AV015 PAVP � 10%05%15 115 0/05/15 1 PD 00000663-2719 PD 50 38.75 Check Nun: AP00189043 Totals: Tlx: Tint: 0. 00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul aid: 0.00 542.50 . Paid: 542.50 City of Azusa HP 9000 11/09/15 A / P TRANSACTIONS MaT WV 09, 2015, 10:59 PM ---req: FM -------leg: C3, JL --- loc: BI-TII;I-I--- job: 1109129 #02673--p9n: CES20 <1.52> Sa1P: Check Nim SEECT Check Issue Dates: 10/27/15-11/09/15 Check Nun: AP00189043 PE ID PE Mie n Voice Naber Trip cn Inv Date Due Date Div St Pcaxmt Tlx: 0. 00 Cixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 542.50 Total: V00088 B&K A1FC'fRTC M S2996435001 INV.#52996435.001 10/9/15 10/09/15 10/09/15 1 PD 1025420000-6563 (beck Nun: AP00189044 Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.72 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.00 Tax: 0.72 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.00 Total: V01223 :o i • CUVMU 840745 Check Nan: AP00189045 Totals: 175.00 'Total: • • • • i . PD 3240723761-6566 •r. _. • V15898 BMW LM�L AP 102015 Check Nun: AP00189046 Tbtals: • •• • • • • • . • • • • r . :L• • u • e •0 :•0 _. • •• i, _TaK: • •• • • •• •�. I2V.#840745 10/7/15 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: SETTLEMTMTm/15-2 • •• • 0.00 Disf • •• • • 0 - • •• • •• Disf 103 aE V 20M/AOW-42f �•M: 0)(41 10/20/15 10/20/15 1 0.00 Dist 0.00 Dist 0.00 Dist 10/15/15 10/15/15 1 INNV#6338,9/28/15,20 TCN S 09/28/15 09/28/15 1 PD 1025420000-6563 E:•i 1 • 0.00 LITaid: 0.00 18.20 Paid: 19.84 • Total: 19.84 PD 4250923000-6740 2,840.39 0.00Cyd: 0.00 2,840.39 Paid: 2,840.39 2,840.39 Total: 2,840.39 M bf [43441; NI•BI•II:f:3.i.� W-1-1 [oil] 0.00 UlDai: dd: 0.00 175.00 Pai 175.00 175.00 'Total: 175.00 PD 3240723761-6566 86.11 City of Azusa HP 9000 11/09/15 A/ P TRANSACTIONS M'N, DW 09, 2015, 10:59 AM ---req: ftlffY-------leg: Q, JL---loc: BI-=---jcb: 1109129 W2673--pgn: SW: Check Nun SEMCT Check Issue Dates: 10/27/15-11/09/15 Check Nun: AP00189048 PE ID PE Nme Inmice Nmber Descriptiaz Inv Date a e Date Div CU 520 <1.52> rpt id: St Pacamt Page 31 CR=02 Anaztt 0.00 gag: 7.11 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihi 79.00 Paid: 0.00 Tac: 7.11 Clap: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.00 Total: 86.11 86.11 V00844 GUIM11A, SIA 123089 Fn� Apps - Sept 2 10/05/15 10/05/15 1 PD 1050921000-6545 128.00 Check Nun: AP00189049 Tbtals: Tic: Tax: 0.00 Chrg: 0.00 Clog: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 128.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.00 Tbtal: 128.00 128.00 V02537 Cnq GOVE ESU ZP18535 INV# ZP18535 10/08/15 10/08/15 1 PD 4945810000-6570 1,126.12 Check Nun: AP00189050 Totals: Ttx: Tax: 0.00 Chrg: 92.99 : 0.00 .y �� 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 thr id: 1,033.13 Paid: 0.00 Tax: 92.99 (lag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,033.13 Total: 1,126.12 1,126.12 V95935 0049882 � PPEST CMT 0049883 00049883 ,09322/1 GRE 09%22%1155 09/22/15 1 FD 3240722747-6815 75.00 15 1 PD 3240723759-6815 45.00 Check Nun: AP00189051 Tbtals: Tbx: 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 Lh�id: 120.00 Paid: 0.00 Tax: 0.00 Chrg; 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.00Total: 120.00 120.00 V00381 MM SUPPLY IN 5711266 INV##5711266 10/09/15 10/09/15 1 PD 1030511000-6530 178.12 Check Nun: AP00189052 Tbtals: Tax: 14.01 Chrg: �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �d 163.41 Paid: 0.00 Tax: 14.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.12 163.41 Total: 178.12 City Of Azusa HP 9000 11/09/15 A/ P TRANSACTIONS Fage 32 NLN, MV 09, 2015, 10:59 AM ---req: -------leg: GL JL --loc: BI-'III:I-I--- job: 1109129 #J2673--pgm: X20 <1.52> zpt id: CH=02 =: Check Nun S= Check Issue Dates: 10/27/15-11/09/15 Check Nun: AP00189053 PE ID PE Nine Invoice Nurber V00318 DICK'S AUTO SUP 99089 V00318 DICK'S AUTO SUP 99569 ClhecR Nim: A.P00189053 Totals: _. 1 11 • m • • •• _r • • 1 10 041:1 E•• • 1 AM CE EM4683 Check NLM: AP00189054 Totals: ✓ 1 10 • i . _. 1 10 •i• _•c: / 11 • 041:1 E•• • 1 AM CE EM4683 •4080 a•• M NM CE a • e •0 •• Totals: _. • • • . _•c: • •�. 0.00 Dist: •z ♦1Y w 1•n• 1•raI 11 1�:� ,�•_•!y1 1;e �. 711 Desma tion Inv Date Due Date Div St Pco nit 99089,10/1/15,1/4 RE 10/01/15 10/01/15 1 PD 3240723761-6835 IIN 99569,10/9/15,PASNP 10/09/15 10/09/15 1 PD 3240722747-6563 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: RE U11) SR.UUP FWIM =W10 •488023 0.00 Duty: 0.00 Disc: EWM ==O •488024 ChEck Un: AP00189056 Totals: 0.00 Duty: 0.00 Disc: • 11 • . _•c: 18.02 • . 0.00 Dist: 18.02 • ♦1Y w 1•n• 1•raI 11 1�:� ,�•_•!y1 1;e �. 711 Desma tion Inv Date Due Date Div St Pco nit 99089,10/1/15,1/4 RE 10/01/15 10/01/15 1 PD 3240723761-6835 IIN 99569,10/9/15,PASNP 10/09/15 10/09/15 1 PD 3240722747-6563 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: RE U11) SR.UUP 10/15/15 10/15/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: II�684,10/15/1`, 10/15/15 10/15/15 155 11/15 FD 1025543000-4731 0.00 23.00 d: 23.00 Total: FD 3340735880-6825 PD 3340735880-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.98 0:00 Arty: 0.00 D2isc: 0.00 Dist: 221.98 'Total: INV.INV.#k2302021-A-1 ## 1 /09/15 PD 0000-6560 10/815 10/09/15 1015 1 FD 10254215 6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Paid 'Paid 0.00 A 0.00 Disc: 0.00 Dist: 200.25 Paid: 0.00 D y: 0.00 Disc: 0.00 Dist: 200.25 Total: 6531 PAS FSCIId.T'Y J[d�0 09/15/15 0915 /15%15 1 PD 1780000501-71 0/6531 PGUoA i 27.25 18.57 0.00 45.82 45.82 23.00 0.00 23.00 23.00 187.02 41.75 0.00 228.77 228.77 54.50 163.77 0.00 218.27 218.27 66,142.91 16,535.73 City of Azusa HP 9000 11/09/15 A L_ P TRANSACTIONS p� 33 NX 09, 2015, 10:59 PM ---reg: M -------leg: JLr--loc: BI-TD:Ii--- jcb: 1109129 #J2673--pgn: CH520 <1.52> rpt id: CHRETT02 =: Check Urn SEMCT Check Issue Dates: 10/27/15-11/09/15 Check Nun: AP00189057 PE ID PE Nmie Invoice Nsnber DeScipticn Inv Date Due Date Div St Pccoxt pmaslt Check Nim: AP00189057 Totals: Tac: 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 82,678.64 Paid; 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82,678.64 Tbtal: 82,678.64 82,678.64 V05475 GENAL AMP CO 24539 RgA24539,9/30/15,REPAIR/ 09/30/15 09/30/15 1 FD 3240722748-6493 1,431.50 Check Nun: AP00189058 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: 0.00a� 1,431.50 Paid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,431.50 Total: 1,431.50 1,431.50 V02710 V02710 GRAINaR INC, W 9844249343 9844249343,9/16/1-5 M% CRATNaR INC, W 9844249350 09844249350,9/16/15:Mk 09/16/15 09/16/15 1 09/16/15 PD 3240722711-6563 115.15 09/16/15 1 FD 3240722711-6563 4.66 Check Nun: AP00189059 Totals: Thx: Tic: 0.00 Chrg: 9.89 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d 109.92 Paid: 0.00 Tax: 9.89 Qng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.92 Tbtal: 119.81 119.81 V02225 HKH CT.INPANY 9614229 ETvV9614229,10/8/15,WIR T 10/08/15 10/08/15 1 PD 3240722748-6563 133.75 Check Mn: AP00189060 Tbtals: Tlx: Tbc: 0.00 Chrg: 11.05 au -g-: 0. 00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L3�d: 122.70 Paid: 0.00 Tlx: 11. 05 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.70 Tbtal: 133.75 133.75 V13704 V13704 FKXZM= INC. 14510 HALLOVEIN TOY ASCII 10/07/15 10/07/15 1 PD 1025410000-6625 113.27 FELTDAYCT)0 INC. 14510 SHPPM AM FANCUM 10/07/15 10/07/15 1 PD 1025410000-6625 20.76 Check Nun: AP00189061 Totals: Ta3c: Tax: 0.00 Qirg: 9.35 Chrg: 0.00 Duty: 0.00 Arty : 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�id: 124.68 Paid: 0.00 Ti Tic: 9.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.68 Total: 134.03 134.03 City of Azusa HP 9000 11/09/15 A/ P TRANSACTIONS ,. �34 DEN', WV 09, 2015, 10:59 AM ---reg:-------leg: 0L JL --- loc: BI-= --- Ocb: 1109129 #J2673--pgn: CH520 <1.52> rpt id: 02 Sa:iP: Check Nun SE= Check Issue Dates: 10/27/15-11/09/15 Check Nun: AP00189061 PE ID PE Nare Invoice Number Description Inv Date Due Date Div St Pucu7t Arount V03432 ME ra•• •roar 4590649 V03432 FEIVE EEFOr •roar 6564973 • _ •00 •0Totals: _r 0•l _. •. _. • 4590649,10/7// F� 10/07/15 10/07/15 1 FD 3240722747-6563 6564973,10/15 1�,1PR 10/15/15 10/15/15 1 PD 3240722708-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDELi 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.78 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.78 'Total: TRAM.#43949 HJvE DEMT r» 2010744 V03432 Ii ra•r C•ar 5023905 0.00 Duty: 0.00 Duty: 0.00 Duty: HIVE DEFor •roar901481-9 • _ •0 890Totals: 09/29/15 09/29/15 1 0.00 Chr _. • •�. 4590649,10/7// F� 10/07/15 10/07/15 1 FD 3240722747-6563 6564973,10/15 1�,1PR 10/15/15 10/15/15 1 PD 3240722708-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDELi 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.78 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.78 'Total: TRAM.#43949 .#25906 10228 %16//15 10/2/i5 1S 1 1015 %16%15 1015 %16%15 1 10/02/15 10/02/15 1 0.00 Duty: 0.00 Duty: 0.00 Duty: HXKaE 'T33 -TUC 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 15.22 33.59 PD 1025420000-6563 23.76 FD 1025420000-6563 148.09 PD 1025410000-6625 136.50 0.001mi 0.00 282.89 Paid: 308.35 282.89 'Total: 308.35 V02190 HXKGU TBJI\UC 36153011-1361S3011361S FT 092915 092915 1 FD 3240722748-6563 V02120 HXKaE 'T33 -TUC 3615301137 M3615301137,8/HRS 6P F 09/29/15 09/29/15 1 FD 3240722748-6563 Check Nun: AP00189064 'Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D Tac: 150.51 a�5: 0.00 Arty: 0.00 Disc: 0.00 Dist: PaidrA 3,403.61 : Tac: 150.51 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,403.61 Total: REDS 6805 AYCN AVE 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: 2,512.82 1,041.30 0.00 3,554.12 3,554.12 FD 1055651000-4237 1,557.00 0.00d: 0.00 1,557.00 d: 1,557.00 1,557.00 'Total: 11557.00 HD=, rroa CR268743 Check Nurn: AP00189065 Totals: 0.00 Chr r 00 • . 0:00 . REDS 6805 AYCN AVE 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: 2,512.82 1,041.30 0.00 3,554.12 3,554.12 FD 1055651000-4237 1,557.00 0.00d: 0.00 1,557.00 d: 1,557.00 1,557.00 'Total: 11557.00 City of Azusa HP 9000 11/09/15 A/ P TRANSACTIONS MIT NOV 09, 2015, 10:59 AM ---req: -------leg: Q, ii,--loc: BI -TDI -I --- job: 1109129 #J2673--pgn: CH520 <1.52> rpt id: �35 02 =: Check TLm Tbc: 0.00 chrg: 0.00 Duty: SE= Check Issue Dates: 10/27/15-11/09/15 EEYSILNE DNTFCI2 072955 //Z Check Nun: AP00189066 KEYSIUE DNIFCI2 14331 B30IS L A PE ID PE N me Invoice Unber Des=ptiat Inv Date Due Date Div St Account pmt V96022 NILS ENVI 4197 IBR7##4197,10/05/15,LMD OI 10/05/15 10/05/15 1 PD 2840750062-6625 330.00 Check Nun: AP00189066 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lei 330.00 Paid: 330.00 0.00 1150c: 0.00 Chrg: 0.00 D_ty: 0.00 Disc: 0.00 Dist: 330.00 'Total: 330.00 V05262 V05262 H NIFR EEE) rnTC 2015147 2015-147,9/ 9/] IIbT 09/29/15 09/29/15 1 HCNIII2 ELL) QTC 2015155 02015-155,102/14 10/14/15 FD 3240722732-6493 599.19 ,REP 10/14/15 1 PD 3240722747-6493 5,187.40 Check Nun: AP00189067 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 5,786.59: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,786.59 Total: 5,786.59 5,786.59 V15894 nZOC$AM SOMA 222015 Q:ZFahics Sofbuare 10/08/15 10/08/15 1 PD 2830515157-6625 126.00 Check Nun: AP00189068 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Ath : 0.00 Disc: 0.00 Dist: -54.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i 180.00 Paid: 0.00 Tax: 0.00 Chrg: -54.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Tbtal: 126.00 126.00 V06199. JCI= CMIRM 125663907812 IIT%41-25663907812,10/2/15 10/02/15 10/02/15 1 Clock Nim: AP00189069 Tbta]s: 1 11 t 1 11 t • 11 • Y 10/1515 55/%15/ 1lS 10/1-5/15 1 PD 3140702935-6835 1,592.25 0.00 L11my 0.00 1,592.25 Paid: 1,592.25 1,592.25 Total: 1,592.25 PD 1020310000-6201 250.43 PD 1020310000-6201 108.95 Tbc: 0.00 chrg: 0.00 Duty: 0. 0 Disc: V00211 EEYSILNE DNTFCI2 072955 //Z V00211 KEYSIUE DNIFCI2 14331 B30IS L A Check Ntm: AP00189070 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 1 11 t 1 11 t • 11 • Y 10/1515 55/%15/ 1lS 10/1-5/15 1 PD 3140702935-6835 1,592.25 0.00 L11my 0.00 1,592.25 Paid: 1,592.25 1,592.25 Total: 1,592.25 PD 1020310000-6201 250.43 PD 1020310000-6201 108.95 City of Amisa. HP 9000 11/09/15 A/ P TRANSACTIONS �36 NTN, NOV 09, 2015, 10:59 PM---xeq: -------leg: GL JL --- loc: BI -=---job: 1109129 #J2673--pgn: CE520 <1.52> zpt id: 02 =: Check Nun SMBa Check Issue Dates: 10/27/15-11/09/15 Check Nim: AP00189070 PE TD PE Nure Invoice Nmber Descriptian Inv rate Due Late Div St Aoaamt Arcuit Tic: 29.68 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 329.70 Paid: 359.38 Tax: 29.68 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 329.70 Tbtal: 359.38 V01324 K IICA MIKUM 27596179 INV27596179/FW IIJ,42/LEASE 10/08/15 10/08/15 1 PD 1055666000-6493 327.73 Check Nun: AP00189071 Tbtals: Tlx: 0.00 8_: 0. 00 is Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Disc: 0.00 Dist: 327.73 Paid: 327.73 0.00 Disc: 0.00 Dist: 327.73 Total: 327.73 V02285 LCCPN SUPPLY CO 85524 TAPE -cation 3"x1,000' 10/08/15 10/08/15 1 PD 1000000000-1601 143.88 V02285 =SUPPLY CD 85524 RFSPIRA'RA2-face vaper nas 10/08/15 10/08/15 1 PD 1000000000-1601 1,425.72 V02285 LOON SUPPLY CO 85524 PAINT-vht,chalk da�,aexo 10/08/15 10/08/15 1 PD 1000000000-1601 183.12 Check Nun: AP00189072 Tbtals: Tax: 0.00 CYn: 0.00 Arty: Tlx: 144.72 (Aug-: 0.00 Tax: 144.72 Chxg: 0.00 A 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 0.00 Disc: 0.00 Dist: 1,608.00 Paid: 1,752.72 0.00 Disc: 0.00 Dist: 1,608.00 Total: 1,752.72 V01494 WS AN= CrU 160975SS INV 160975SS: FOM MWIC 10/08/15 10/08/15 1 PD 1020310000-6575 566.35 • _c •0 •0 00 • r . 00 • 00 _ 0.00 D 00 0 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpea0.00 0.00 Disc: 0.00 Dist: 566.35 Paid: 566.35 0.00 Disc: 0.00 Dist: 566.35 Total: 566.35 000.00 V15930 LCIS XX= CC(J 31638380 TABLE EEEY PLUMS N O15 10/21/15 1015 %21%15 1 PD 115 1 FD 010110000 6235 510110000-6235 ,000.00 Check Nun: AP00189074 Tbtals: Tax: 0.00 a7xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tic: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,000.00 Paid: 9,000.00 Tevc: 0.00 Qag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,000.00 Total: 9,000.00 of Azusa HP 9000 11/09 15 A/ P TRANSACTIONS A N S A C T I O N S C1 UV 09, 2015, 10:59 PM ---req: =-------leg: C4, JLr--lcc: BI-= --- icb: 1109129 ftM673--=- CF1;90 �1 s2� =: Check Nun SE[F1T Check Issue Dates: 10/27/15-1.1/09/15 Check Nun: AP00189074 PE ID PE Nane Invoice Nuder Dpticn Inv Date Due Date Div St Account V08659 LCWE'S 01295 V08659 LA'S FD 1025420000-6563 01471 V08659 IaEls PD 1025420000-6563 01491 V0859 LCWE'S PD 1025420000-6563 V08659 LCWE'S 01969 V08659 ID'S 02196 V08659 IG E'S 02501 V08659 LOKE'S 02556 V08659 LCKE'S 02584 Check Nun: AP00189075 Totals: Tax: 0.00 ChYg: Tax: 51.82 Tax: 51.82 Cirg: V01589 nM= -CARR 39871579 Check Nun: AP00189076 Totals: Tic: 0.00 Chxg: Tzx: 3.06 Chzg: Tax: 3.06 Ckn g: V15397 ME1IA, FRANK 091015 V15397 WZ A, FRANK 091015 Check Nun: AP00189077 Totals: Ttlx: 0. 00 CYffg: Tax: 0.00 Q1rg: Tax: 0.00: V06450 mEnZ11UR 205884 • eAP00189078 Totals: • • • lx xpt id: C�02 TRPIIS. 9060284 10/5/15 10/05/15 10/05/15 1 PD 1025420000-6563 TRANS. 9163091 10/6/15 10/06/15 10/06/15 1 PD 1025420000-6563 TRANS. 8916804 10/6/1-5 10/06/15 10/06/15 1 FD 1025420000-6563 INV##01549 10/7/15 10/07/15 10/07/15 1 PD 3240722747-6563 TRANS. 9357 8 lb 20/15 10/20/15 10/20/15 1 2443394 PD 1025420000-6563 TRANS. 10/2 //15 10/21/15 10/21/15 1 Pr) 1025420000-6805 TRANS. 2258457 10/755 10/07/15 10/07/15 1 PD 1025420000-6563 2338534 10%8/15 . 10%08/15 0%08%105 1 PPD 1025420000-6563 10.29 164.07 52.67 65.49 101.45 41.88 79.00 51.73 60.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upud: 0.00 0.00 Duty: 0.00 DISC: 0.00 Dist:. 575.67 Paid: 627.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.67 Total: 627.49 ET\43987157919/24/15,CS.FA 09/24/15 09/24/15 1 PD 3240722748-6563 42.85 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihTaid: 0.00 5.79 Duty: 0.00 Disc: 0.00 Dist: 34.00 Paid: 42.85 5.79 Duty: 0.00 Disc: 0.00 Dist: 34.00 Total: 42.85 Mileage Re 09/10/15 9 /10 /105 09/10/15 0 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: 205884 invoice dated 10/6 10/06/15 10/06/15 1 PD 2125541002-6240 PD 2125541002-6240 0.00 d 0.00 93.53 Paid: 93.53 93.53 Total: 93.53 FD 1755521250-6654 217.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Di10aid: 0.00 City of Azusa HP 9000 11/09/15 A/ P TRANSACTIONS. �38 MN, MV 09, 2015, 10:59 AM ---req: -------leg: CL JL --- loc: BI-TTH --- jab: 1109129 #J2673--pgn: CH520 <1.52> rpt d: 02 SE= Check Issue Dates: 10/27/15-11/09/15 Check Nun: AP00189078 PE ID PE Nage Invoice Mnber Descri rrirn Taos: 0.00 : 0.00 Duty: V12078 MIUU1,rarer 101315 Check Nan: •hr. 202.82 'Total: 0.00 Ttm 0.00 • 1 0.00 • 1 . V01506 „ • SA= 100815 Check •00 :•1.1Totals: 1 00 r .D 1 10 • 1 r 0.00 • 114257 A-&6-0A1X iy-ODUZ AC 100515 Check •00 :•1• Totals: 202.82 'Total: 1 0; r 1. 1 • • . 1 •r iG1 •nor•• •ial 1 1 r:u �r• x.17111 202.82 'Total: 202.82 1 • I�: JI Y•• • 19 1 1 r'.J `Y•• • 17 1 1 IIS, JI ` Y• • • 1� 1 1 • r;•O Y• • • 17 1 PD 2440739085-6850 275.94 Inv Date Dae Date Div St Accamt A namt 0.00 Disc: 0.00 Dist: 217.00 Paid: 217.00 0.00 Disc: 0.00 Dist: 217.00 'Total: 217.00 TRAVEL EXP/TMI CGH = 10/13/15 10/13/15 1 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc coo • •1 Disc t. 00 Duty: 0.00 DdAf #.00 0.00 Diss 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/08/15 10/08/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: A.CM#25006777568,10/5/15, 10/05/15 10/05/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3205,10/12/15, 3234,10/13/15, 3235,10/13/15, 3236,10/13/15, 3237,10/23/15, 3238,10/13/15, 3239,10/13/15, 3240,10/23/15, 10%13%15 10%13%15 1 15 1 10%13%15 10%23%15 1 10/13/15 10/23/15 1 10/13/15 10/13/25 1 10/1133/lSS 10%13%115 1 PD 3140702921-6235 202.82 0.00 0.00 202.82 202.82 202.82 'Total: 202.82 PD 2125541002-6240 106.08 0.00 Ulmid 0.00 106.08 Paid: 106.08 106.08 Total: 106.08 PD 2440739085-6850 275.94 0.00d0.00 253.16Paid: 275.94 253.16 Total: 275.94 PD 3240722744-6563 3,390.51 PD 3240722744-6563 865.32 PD 3240722744-6563 461.84 PD 3240722744-6563 261.77 PD 3240722744-6563 261.77 FD 3240722744-6563 261.77 PD 3240722744-6563 695.57 PD 3240722744-6563 559.07 City of Azusa HP 9000 NLN NOV 09, 2015, 10:59 PM 11/09/15 A/ P TRANSACTIONS p� 39 ---xeg: RUBY ------- leg: .tM JL,--10c: BI-'I4SH--- job: 1109129 #J2673 I.rptdCiE 02 SSP: Check Nun S91EC ' Check Issue Dates: 10/27/15-11/09/15 Check Nun: AP00189082 PE ID PE N e nwoice Number Descriptim Inv Date Due hate Div St Acoamt Pmt Tax: rax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lhyid: 6,757.62 Paid: 0.00 Tax: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,757.62 Total: 6;757.62 6,757.62 V00638 V00638 OFFICEIEaM OFETC TEAM 44056648 056648,09/30/15,TEM 09/30/15 09/30/15 1 44119448 �119448,10/12/15,TFM 10/12/15 10/12/15 1 PD 3240721798-6493 PD 3240721798-6493 732.60 V00638 OFFTCMEPM 44170413 170413,10/15/15,TEM 10/15/15 10/15/15 1 PD 3240721798-6493 732.60 732.60 Check Nun: AP00189083 Totals: Tic: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ihi 2,197.80 Paid: 0.00 2,197.80 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,197.80 Total: 2,197.80 V06132 CNL5RIO REFRM CNT17099M 7099M,10/1/15,IvAI 10/01/15 10/01/15 1 M7104M,10/1/15,MI PD 3240722707-6493 268.00 V06132 CNTARIO REERM CNT17104M 10/01/15 10/01/15 1 PD 3240723759-6815 422.00 Check Nun: AP00189084 Totals: Tax: Tax: 0.00 Chrg: 0.00 Clug-: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lhuxiid: 690.00 Paid: 0.00 rax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 690.00 Total: 690.00 690.00 V01898 PATICIZ SALES C 2956983 IM*2956983,10/01/15,HUD 10/01/15 10/01/15 1 FD 3240723761-6563 358.82 Check Nun: AP00189085 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihTni 0.00 TIx: TiX: 29.63 Chxg: 29.63 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 329.19 Paid: 329.19 358.82 Total: 358.82 V11289 PI EVEN= NM 6099 099,10/01/15,CHaX E 10/01/15 10/01/15 1 PD 3240721903-6825 605.21 =89 12 V189 PREVENTIVE NM PREVENTIVE NMI 6100II6 100,10/O1/15 CBCK S 10/O1/15 10/01/15 1 6102 B6 PD 3240721903-6825 69.15 REP REP 10/02/15 10/02/15 1 PD 3240721903-6825 275.59 Check Nun: AP00189086 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul id: 0.00 City Of Azusa HP 9000 1.1/09/15 A/ P TRANSACTIONS id: Paqe 40 MN, NN 09, 2015, 10:59 PM ---req: RW -------leg: GL JLr--loc: BI-TD:Ii --- jab: 1109129 #J2673--pgn: CH520 <1.52> rpt CHFM02 SQ': Check Nun SE= Check Issue Testes: 10/27/15-11/09/15 Check Nun: AP00189086 PE ID PE Nme Invoice Nurter T]errn-iT an Inv Tate Due Fits Div St Account Pmxmt Tax: 31.06 Cizg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 918.89 Paid: 949.95 Tax: 31.06 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 918.89 'Total: 949.95 V0027 P13D UM aTWr,TT 0660011054 Business cards for Partin 10/07/15 10/07/15 1 PD 1010130000-6530 16.90 V0027 PROFCRvA QU= 0660011054 Busies cards far'BJsal 10/07/15 10/07/15 1 PD 1035611000-6530 16.89 Q= � 0660011054 Business cards for o 15 1 /07/15 PD 1035620000-6530 16.89 V0027 U= 0660011054 Business cauls far JG 10/07/15 1015 1 PD 1035620000-6530 16.90 Check Num: AP00189087 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 am: 0.00 Taos: 5.60 Chrg: -0.02 Duty: 0.00 Disc: 0.00 Dist: 62.00 Paid: 67.58 T3C: 5.60 Clog: -0.02 Duty: 0.00 Disc: 0.00 Dist: 62.00 Total: 67.58 V00416 RIO HXW CCNM. F1545ZAZJ Invoicc##F75-45-ZAZ1J;Physi 10/02/15 10/02/15 1 PD 1050921000-6399 266.80 Check Nim: AP00189088 Totals: Tax: 0.00 Chrg: 0.00 Dy: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.80 Paid: 266.80 TWC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.80 Total: 266.80 V03759 &DGHR CUZ= 34318 1 P.D 3240723761-6493 501.20 V03759 SAGER CST 34319 034319,9/25/15,CCN= 09%25%15 91-5 %25%15 1 PD 3240723761-6493 415 ,291.40 IL".21-, Nan: AP00189089 Totals: _. • •• •m. • •• •m. • •• •,. • s eat1212 /e • eAP00189090 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,792.60 Paid: 10,792.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,792.60 'Total: 10,792.60 INV#25,10/14/15,FIATFR DIV 10/14/15 10/14/15 1 PD 3240722704-6563 59,905.52 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Disc: 0.00 Dist: 59,905.52 Paid: 59,905.52 0.00 Disc: 0.00 Dist: 59,905.52 Total: 59,905.52 City of Azusa HP 9000 U/09/15 MN NOV 09, 2015, 10:59 PM ---req: --- SM: check Nun SEIE T Check Issue Dates: 10/27/15-11/09/15 Check Nun: AP00189090 PE ID PE Nmle Invoice Unber A/P TRANSACTIONS Paqe 41 -leg: M JLr--loc: BI-= --- jcbi 1109129 #J2673--pgn: CH520 <1.52> rpt id: CHM102 V07329 S RED -IT LEA LL 940777ln8 INV 9407771118: SFII2 IW 10/07/15 10/07/15 1 PD 1020310000-6496 30.62 Check Nun: AP00189091 'Totals: Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 Disc: 0.00 Dist: 30.62 Paid: 30.62 Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.62 Thta1: 30.62 V00027 SaMMN CALgp 2204457360100315 AC.a #2-20-445-7360,10/3/1 10/03/15 10/03/15 1 PD 3240722726-6905 29.67 Check Nun: AP00189092 Totals: Ttc: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih id: 0.00 Tax: Tic: 0.01 Q�rg: 0.01 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 29.66 29.66 Paid: 29.67 Total: 29.67 V00129 SaMMIRN CA= 18726 INV418726,09/30/15,JOINP 09/30/15 09/30/15 1 PD 3340735880-6904 333.49 plc Nun: AP00189093 Totals: Tax: 0.00 Clmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tlx: o. 00 Ccn g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 333.49 Paaid: 333.49 Tax: 0.00 CY¢g: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 333.49 Total: 333.49 V02845 SIREEIWIZE 285640 IMM285640,10/8/15,PRINP 10/08/15 10/08/15 1 PD 3240721903-6825 150.85 Check Nun: AP00189094 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.85 Paid: 150.85 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.85 Total: 150.85 114253 S(JMW, MM= CR259108 • _AP00189095 Totals: 0 00 • f REFUU SR.= 10/15/15 10/15/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025543000-4731 40.00 City of Azusa HP 9000 11/09/15 A/ P TRANSACTIONS NJV 09, 2015, 10:59 �42 PM --- req: -------leg: CL JL --- loc: BI-'IFxI�i --- job: 1109129 #J2673--pgn: CH520 <1.52> rpt id: 02 S3U: Check Num SELFI:P Check Issue Dates: 10/27/15-11/09/15 Check Nun: AP00189095 PE ID PE Nine Invoice NurUx Desoaptim Inv Late Due Late Div St Acocumt Attxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 'Total: 40.00 V15029 SW ATMINTSIMO 90839804 90839804,9/27/15,ASPH 09/27/LS 09/27/15 1 PD 3240723761-6493 811.00 V15029 SW ANnSUSTMO 90839812 90839812,9/27'/` CCNC 09/27/15 09/27/15 1 PD 3240723761-6493 1,824.47 V15029 SW AiSIDIISMBUO 90839814 90839814,9/27/15,CMC 09/27/15 09/27/15 1 PD 3240723761-6493 457.00 V15029 SW ATD MSEMO 90839815 90839815,9/27/15,ASPH 09/27/15 09/27/15 1 PD 3240723761-6493 898.30 V15029 SW AEMBUSIRAM 90839816 90839816,9/27/15,ASPH 09/27/15 09/27/15 1 PD 3240723761-6493 811.00 V15029 SW ALMMSIERAM 90839817 90839817,9/27/15,CCW 09/27/15 09/27/15 1 PD 3240723761-6493 1,032.10 V15029 SW AJA1NISTRA7.O 90840425 90840425,9/27/15,ASPH 09/27/15 09/27/15 1 FD 3240723761-6493 646.00 V15029 SW MCNISTRAM 90840454 90840454,9/27/15,ASPH 09/27/15 09/27/15 1 PD 3240723761-6493 1,236.30 V15029 SW ACM1NISIRA'TO 90840705 90840705,9/27/15,ASPH 09/27/15 09/27/15 1 PD 3240723761-6493 11304.20 V15029 SW ACM1NI,STRA'TD 90842178 90842178,9/27/15,ASPH 09/27/15 09/27/15 1 PD 3240723761-6493 1,262.01 V15029 SW AUKa= RA'TO 90842198 90842198,9/27/15,ASPH 09/27/15 09/27/15 1 PD 3240723761-6493 1,690.65 V15029 SW AII`UMSIRA'IU 90842206 90842206,9/27/15,ASPH 09/27/15 09/27/15 1 PD 3240723761-6493 1,246.37 Check Nun: AP00189096 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 j 0.00 Tac: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,219.40 Paid: 13,219.40 Tic: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,219.40 'Total: 13,219.40 • � u:: iv •- 0.00 •C _. • . _. • 2 . CENIM41N - AL 15 SERVICE 09/18/15 09/18/15 1 PD 3340775570-6301 3,690.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,690.96 Pai 3,690.96 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,690.96 'Total: 3,690.96 1NV#471,9/18/15,C3(JJES LA 09/18/15 09/18/15 1 PD 3240723763-6563 227.81 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 209.00 Paid: 227.81 0.00 Arty: 0.00 Disc: 0.00 Dist: 209.00 'Total: 227.81 • •• • _• • • • Cl . _. • •• • 2. 0.00 •C _. • . _. • 2 . CENIM41N - AL 15 SERVICE 09/18/15 09/18/15 1 PD 3340775570-6301 3,690.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,690.96 Pai 3,690.96 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,690.96 'Total: 3,690.96 1NV#471,9/18/15,C3(JJES LA 09/18/15 09/18/15 1 PD 3240723763-6563 227.81 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 209.00 Paid: 227.81 0.00 Arty: 0.00 Disc: 0.00 Dist: 209.00 'Total: 227.81 City of Az m Hp 9000 1-1/09/15 A/ P TRANSACTIONS Pa 43 DUr N V 09, 2015, 10:59 AM ---rex: RUBY -------leg: GL JL---loc: BI-TD:I-I--- 'ab: 1109129 #J2673-- pgn: CH520 <1.52> rpt id: CERM02 SM: irk Nim SE= Check Issue Kites: 10/27/15-11/09/15 Check Nun: AP00189098 PE ID PE Nmne IT1V0ioe Nunber Descriptim Inv Date Due Date Div St Pmamt Arm n r V00102 UDEFGUPID SER 920150102 INV#920150102,10/l/15,CAZ 10/01/15 10/01/15 1 PD 3240723761-6493 208.50 check Nun: AP00189099 Totals: Tax: Tbc: 0.00 Ch:g: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V94521 UPPER SAN GNIPI 80915 INV#8/09-5,10/13/15,x= 10/13/15 10/13/15 1 Check Nun: AP00189100 Totals: 3,653.00 V04678 VERIZCN WI ELES 9752790068 INV#9752790068,9/23/15,CE 09/23/15 09/23/15 1 Tax: Tax: 0.00 Chrg: 0.00 Ch:g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Talc: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13949 VALSEYC}ZES•P LAN 4807525 AIDE PLANP FUJ,/830D 10/15/15 10/15/15 1 Check Nun: AP00189101 0.00 [fid: 0.00 208.50 Paid: 208.50 208.50 Tbtal: 208.50 FD 3240722704-6563 92.50 0.00d: 0.00 92.50 92.50 92.50 Tbtal: 92.50 PD 3725420000-6493 3,653.00 Tax: Tax: 0.00 Ch:g: 0.00 Qxg: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 3,653.00 arid: Paid: 0.00 3,653.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,653.00 Tbtal: 3,653.00 V04678 VERIZCN WI ELES 9752790068 INV#9752790068,9/23/15,CE 09/23/15 09/23/15 1 PD 3240722701-6915 123.89 Check Nun: AP00189102 Tttals: Tax: Tax: 0.00 Chrg: 5.25 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 118.64 ihpai Paid: 123.89 0.00 Tax: 5.25 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.64 Tbtal: 123.89 V04678 VER27f_N WIRELFS 9752790067 IINV#9752790067,9/23/15,CE 09/23/15 09/23/15 1 PD 3240723751-6915 228.22 Check Nun: AP00189103 Tbtals: Tax: 10.46 chz g: �• 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 Uipaid: 0.00 Dist: 217.76 Paid: 228.22 11 City of Azusa HP 9000 1.1/09 /15 A/ P TRANSACTIONS MN, NJ/ 09, 2015, 10:59 AM ---req: RLBY-------leg: GL JLr--lcc: BI-ZFIIi --- job: 1109129 #M673--pgn: CH520 <1.52> SST: Check Nun SE[F]CP (heck Issue Dates: 10/27/15-11/09/15 Check Nun: AP00189103 PE ID PE Noce Invoice Nu[ber Des=ipticn Inv Date Due Date Div St Accanit Tax: 10.46 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.76 'Total V00388 VEPJZCN 6268129182100415 A=#01-1411-1233317555-0 10/04/15 10/04/15 1 A u u- 1 Ie PD 3340735880-6915 Pmxmt 228.22 55.19 Tmc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 1.30 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.89 Paid: 55.19 Tax: 1.30 Ciffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.89 Total: 55.19 V14069 VIM FCCM LIC 915144 INV##915144,10/01/15,CCT 2 10/01/15 10/01/15 1 PD 3140702935-6835 125.00 Check Nun: AP00189105 'Totals: Tax: 0.00 C1n_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhTai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V12237 WES= I� 24595 SCHED/DISPAZCH - OCT15 IN 10/09/15 10/09/15 1 PD 3340785560-6493 12.64 Check Nun: AP00189106 'Totals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C� 0.00 Tax: 0.00 clxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.64 Paid: 12.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.64 'Total: 12.64 V00272 MMEW TAPM W 1947400 V00272 WFS= Wm= W 1947500 V00272 MMEW TV= W 38784200 V00272 WESIMN WATER W 38801800 V00272 VM7EFV WA= W 38884500 Check Mn: AP00189107 Totals: 886.44 'Total: Tax: 0.00 Chrg: Tax: 80.53 Clay: Tmc: 80.53 Chug: 19474-00,10/1 VP= 10/01/15 10/01/15 19475-00 10/0 , MT 10/02/15 10/02/15 M388018-00 1 1 PD 3240723761-6563 PD 3240723761-6563 IS 9%23%15 1 FD 3240723761-6563 9/23/15 9%23%15 015 CRIDTDE�r I#386845-00,10 2 10/02/15 10/02/15 1 1 PD 3240723761-6563 PD 3240723761-6563 0.00 Duly: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 886.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 886.44 'Total: 879.85 156.64 1,047.27 161.85 -1,278.64 0.00 966.97 966.97 City of Azusa HP 9000 11/09/15 A/ P TRANSACTIONS Page 45 MN, NOV 09, 2015, 10:59 AM ---req: MW -------leg: C3, JL --- loc: SI -TECH ---job: 1109129 #J2673--pgn: CH520 <1.52> rpt id: CI=02 MU: Check Nun Sasr Check Issue Dates: 10/27/15-11/09/15 Check Urn: AP00189107 PE ID PE N5TM Invoice Nunes Description Inv_Date Dire Date Div St Pint An=t V04706 UB AM CFS CIU 110515 EIR-TCD Scp2cific Plan ll/05/15 11/05/15 1 PD 1035611000-6605 3,144.75 Check Nun: AP00189108 Totals: T.DC: Tmc: 0.Q1r00 CS'zg: 0.00 g: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 C d 3,144.75 Paid: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 DISC: 0.00 Dist: 3,144.75 Tbtal: 3,144.75 3,144.75 V01756 V01756 ATPD TAR= CCM 58237 TIEIV RE�TC11: REALISTIC 10/13/15 10/13/15 1 PD 1020310000-6563 31.61 V01756 ALM TAMP CCM 58237 ALM TA= CiM 58237 REQ M . RESLSSITC 10/13/15 10/13/15 1 RE T03: RFALSSPIC 10/13/15 10/13/15 1 PD 1020310000-6563 PD 1020310000-6563 31.61 0.00 Chrg: 32.74 CYirg: 58237 � is 10/13/15 Tax: 31.61 V01756 A�' 58237 0.00 Dist: 21213: FLYER 10/1133/15 1 PPDD 1020310000-6563 14.16 Check Nun: AP00189109 Totals: Tax: 0.00 Chrg: Clog. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 133.97 Paid: 0.00 TQC: 12.06 aa9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 133.97 Tbtal: 146.03 146.03 V07873 ALLIANCE FNVM 9096 Invoice #9096 Azusa Sr. C 10/14/15 10/14/15 1 Tax: 0.00 C1 mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: TtDC: 0.00Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: lax: 0.00 C%: 0:00 Atty: 0.00 Disc: 0.00 Dist: V14179 ALLY 280399102115 AMM11919280399JUV.201 10/21/15 10/21/15 1 Check Nun: AP00189111 Tbtals: Tax: Tax: 0.00 Chrg: 32.74 CYirg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 32.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025543000-6493 850.00 0.00 .- 0.00 00•00 Total:850.00 0 00 PD 3240721903-6850 396.48 0.000.00 363.74 a%Vd. 396.48 363.74 Total: 396.48 V11307 AMM, THEFT 101515 nhergyStar Res. Date 10/15/15 10/15/15 1 PD 2440739082-6625/RAII2 75.00 City of Azusa HP 9000 11/09/15 A/ P TRANSACTIONS �46 MIS, NW 09, 2015, 10:59 PM ---req: -------leg: GL JL --- loc: BI-TII:I-I --- job: 1109129 #J2673--pgn: X20<1.52> rpt id: 02 SCRI: Check Nun SEIEL'I' Check Issue Dates: 10/27/15-11/09/15 Check Nun: AP00189112 PE ID PE Nave Invoice Nunber Description ANIxIF12 FUAER S 299103601 Inv Date Due Late Div St Acoamt Amxuit Check Nim: AP00189119 Totals: 274. 00 Chrg: Tax: 274.00 Chu -g: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tac: 0.00 013t: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V02385 MUMSM, CHET 102815 Reimb. postage 3/31/15 10/28/15 10/28/15 1 PD 3240723761-6563 17.22 V02385 ANCMSCN, C-IET 102815 Gas far cittyy vehucle 4/2/ 10/28/15 10/28/15 1 PD 3240721903-6551 15.51 V02385 PNDER9�l, QIET 102815 Overdid M_- Link 3/255//1 10/28/15 10/28/15 1 FD 3240721791-6235 -7.50 Check Nun: AP00189113 Totals: Twc: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT id: 0.00 Tax: 0.00 Ctag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.23 Paid 25.23 Tax: 0.00 Clffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.23 Total: 25.23 V15903 RU=, SID 093015 • eck Nan: AP00189114 Totals: .. • . • 00 • 000• V03256 AND= FUn7ER S 299103600 V03256 ANIxIF12 FUAER S 299103601 Check Nun: AP00189115 Totals: Tax: 0.00 Chrg: Tlx: 274. 00 Chrg: Tax: 274.00 Chu -g: EhergyStar Res. Rebate 09/30/15 09/30/15 1 PD 2440739082-6625/RAIR 49.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.50 �: 49.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.50 Total: 49.50 FUSE -200 anp,ffuse holder, 10/207/15 10/207/155 1 PD 3300000000-1601 256.37 1 PD 3300000000-1601 3,062.03 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihva3id: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,044.40 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,044.40 Total: 7 1447480147,10/12/15,U 10/12/15 10/12/15 1 FD 3240721795-6201 0 1447480150,10/11,2/1155,U 10/12/15 10/12/15 1 PD 3140711902-6201 17 M1447492297 18 INV.#144749229� 11019 ]�U 10/19%15 015 %19/15 1-5 1 PFD 1025420000-6201 0.00 3,318.40 3,318.40 115.28 97.45 115.28 77.58 City of Azusa HP 9000 1-1/09/15 A/ P TRANSACTIONS vLNN, NW 09, 2015, 10:59 PM ---req: RLEY-------leg: C3, JL ---10C: BI -=---job: 1109129 #J2673--pgn: CH520 <1.52> SE= Check Issue Dates: 10/27/15-11/09/15 Check Nun: AP00189116 i iL ... r. • 11 �'� 1 - U 10%19%11'5 10%19%15 1 . r..r n � •� � / / 1 11 10/19/15 10/19/15 1 r. 9 11 •� 1 1 1 W 10/19/.5 10/19/15 1 . r.. 208.16 U 10/26/15 10/26/15 1 11 97.45 * 10I5 1 n r.•. 1 1 '� 1• , W 10%26%15 10%26%15 1 PD 3340735880-6201 208.16 • _ . •11 • Totals: 111• r . 1 11 Duty: _. 0.00 • r . / 11 Duty: 0.00 • r . / 11 Inv Date Dae Date Div St Acaxmt Faqe 47 rpt id: CH=02 1 PD 025410000--6201 Check Nun: U 10%19%11'5 10%19%15 1 FD 315 140711902-6201 97.45 10/19/15 10/19/15 1 PD 1020310000-6575 66.50 W 10/19/.5 10/19/15 1 PD 3340735880-6201 208.16 U 10/26/15 10/26/15 1 PD 3140711902-6201 97.45 * 10I5 1 PD 3240721795-6201 51.48 W 10%26%15 10%26%15 1 PD 3340735880-6201 208.16 0.00 Disc: 0.00 Dist: 0.00Ih 0.00 0.00 Disc: 0.00 Dist: 1,143.89 Pa.d: 1,143.89 0.00 Disc: 0.00 Dist: 1,143.89 'Total: 1,143.89 V03293 ASIRA nELEIRIA 00146453 nV400146453,10/7/15,BACK 10/07/15 10/07/15 1 Check Nun: AP00189117 Tbtals: TRX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax:" 0.00 Chrg: 26.00 Duty: 0.00 Disc: 0.00 Dist: Ttuc: 0.00 Chug: 26.00 Duty: 0.00 Disc: 0.00 Dist: V05613 AT&T 2162324822 SGM/DISP= - OCr-N7J' 10/19/15 10/19/15 1 Check Nun: AP00189118 Tbtals: Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 CYng: 0.00 CYxg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V15914 AMMS, ALSS 100715 Fklel9YStar Res. ate 10/07/15 10/07/15 1 Check Nun: AP00189119 Tbtals: Ttx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: UIX �: Duty. 0.00 Disc: 0.00 Dist: : 0.00 Q ffq: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3240723761-6835 104.00 0.001 U�.-. 0.011 11 . 104.011 11 . _ 104.0f PD 3340785560-6493 232.54 0.00L� d: 0.00 232.54 Paid: 232.54 232.54 Total: 232.54 PD 2440739082-6625/RAIR 75.00 0.00 d: 0.00 75.00 d: 75.00 75.00 Total: 75.00 City of Azusa HP 9000 11/09/15 MN, NOV 09, 2015, 10:59 PM ---reg: =: Check Nun SE[FCT Check Issue Dates: 10/27/15-11/09/15 Check Nun: AP00189120 PE ID PE None Invoice NLynber 111011%6 kW "i-TILCU 03910 i M 0004 ZUS M 039049LIK iiia' AZUSA PLU43IN23 03907051h 0004 ZUS I:IM 039087511\' • _ck Nan: AP00189120 Totals: 0.00 Dist: V05060 1 ii • BEAEM REIAINIM R4N3 FCR 10/12/15 10/12/15 1 _. • 84 •r. Tax: A/P TRANSACTIONS Page 48 -leg: CL JLr--loc: BI-=---jcab: 1109129 #J2673--pgn: CH520 <1.52> rpt id: CYlRE,TI02 0390490-IN,10/05/15,1 10/05/15 10/05/15 1 PD 3240723763-6560 0390491-IN,10/05/15,3 10/05/15 10/05/15 1 PD 3240723763-6560 03908075-1N,10 � 15 P 10/21/15 10/21/I5 1 PD 3240722748-6563 15 1 PD 3240722748-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Arty: 0.00 Disc: 0.00 Dist: 153.68 paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.68 Total: V00088 B&K ELELMRIC WH 52995156001 INV#52995156.001,10/01/15 10/01/15 10/01/15 1 AMv., _A Ui►ii Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 28.86 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73x: 28.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05060 B -J IETIFRINJ & 4018 BEAEM REIAINIM R4N3 FCR 10/12/15 10/12/15 1 Check Mn: AP00189122 'Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 73x: 4.95 Clxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 4.95 Chrg: 0.00 Duty: ' 0.00 Disc: 0.00 Dist: '?'6835 "WO- .-1.71W 09 i i • eck Nurn: AP00189123 Totals: 0.00 • q . .. i 0 • _r i ii • Officiation Fees 10/15/1.5 10/15/15 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: Pmcmt 62.56 11.60 50.48 42.88 0.00 167.52 167.52 PD 3340735970-6563 349.51 0.00 0.00 320.65 349.51 320.65 Total: 349.51 PD 1025420000-6563 I. IM -0 0.00 Cyd: 0.00 55.00 Paid: 59.95 55.00 'Total: 59.95 PD 1025410000-6445 i 11 i'oi . i ii •i t1 . .i Ii Mwmvlwelw. V04315 BA='S LOUM 35671 INV 35671: (3) FgYS cur F 10/19/15 10/19/15 1 PD 1020310000-6825 20.44 V04315 BA='S LOMSM 3567635676,10/22/15,KEY CD 10/22/15 10/22/15 1 PD 3140711902-6563 25.94 V04315 BARNEY'S LOCK34 35686 12 35686,10/27/15,KEY CD 10/27/15 10/27/15 1 PD 3140711902-6563 6.76 Ci req: Azusa HP 9000 11/09/15 A/ P TRANSACTIONS MV 09, 2015, 10:59 PM ---I:TD�-I -------leg: CL JL BI----jcb: 1109129 #J2673--Pgn: M20 <1.52> Ipt id: Q�TI02 Ci Sau: Check Nun SEMCT Check Issue Dates: 10/27/ls-11/09/15 Check Nun: AP00189124 PE ID PE Kane Invoice Nurber Descripticn Inv Date Due Lite Div St Ac== Check Nan: AP00189124 Totals: Ta[K: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U]Md: 0.00 Tax: 4.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.75 Paid: 53.14 Tax: 4.39 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.75 Total: 53.14 V15869 I MISTA, GR?PM 101515 MEETIM OCR7BER2015 10/19/15 10/19/15 1 PD 1025410000-6405 25.00 Check Num: AP00189125 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 Thad: 25.00 Paid: 0.00 TaX: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 'total: 25.00 25.00 V05804 V05804 BEST BEST & RRI 756646 BEST BEST & RRI 756647 756646,9/17/15,LEML 756647,9/17/15,= 09/17/15 09/17/15 1 09/17/15 09/17/15 1 PD 3240721798-6301 ID 3140701928-6301 199.71 V05804 BEST BEST & IQU 756648 1756649,9/17/15,LEML 756648,9/17/15,LII3?1L 09/17/15 09/17/15 1 PD 3340735880-6301 73.05 110.20 V05804 B= FEST & M 756648 756648,9/17/15,LEML 09/17/15 09/17/15 1 PD 3240721798-6301 508.60 V05804 BEST BEST & ERI 756649 09/17/15 09/17/15 1 PD 3340735850-6301 169.20 Check Nun: AP00189126 Totals: Tax: Tax: 0.00 Chrg: 0.00 CYng: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i� 1,060.76 Paid: 0.00 1,060.76 Tic: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,060.76 Tbtal: 1,060.76 V13947 V13947 ELACK MD E= 955 ELECT( AID WHITE 955 INV 955-P-15TDP HAT = 10/14/15 10/14/15 1 INV 955: LAB'.12 EM P-15 10/14/15 10/14/15 1 PD 1020310000-6825 PD 1020310000-6825 146.88 65.00 Check Nun: AP00189127 Totals: Ti(: Mix: 0.00 Chrg: ]2.13 avg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 199.75 d 0.00 211.88 Tax: 12.13 Chlg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 199.75 Total: 211.88 V04891 BPS TRUCK PARIS 6004 INW004,9/21/15,M;= 09/21/15 09/21/15 1 PD 3240721903-6825 136.05 City of Azusa 11P 9000 1.1/09/15 MN, NW 09, 2015, 10:59 PM --- req: =: Check Nun Sana Check Issue rates: 10/27/1.5-11/09/15 Check Nun: AP00189128 PE ID PE Imre Invoice Nurber Check Nun: AP00189128 Tbtals: A/P TRANSACTIONS page 50 --leg: GL JLr--lcc: BI-= --- jcb: 1109129 #}J2673--pgn: 64520 <1.52> ipt id: C{3=02 Tlx: 0. 00 Cnxg: 0.00 Duty: Tcoc: 10.57 CYffg: 0.00 Duty: Tic: 10.57 Chug: 0.00 Duty: •AP00189129 _. • •• • • • • • . V07585 _= C= 101815 • _ck NUTL: AP00189130 • ••••l. • •• • i . • • • • . 114347 I a Ln= • : G • wk Nan: AP00189131 TDtals: Tic: 0. 00 • r Tax: • • • • M . Tac: 0.00 • . V15926 OOIEUAM, SIE 101515 Check Nun: AP00189132 Tbtals: Tic: 0.00 Chrg: Tax: 0.00 Cheg: Tac: 0.00 CYtrg: 0.00 Disc: 0.00 Dist: 0.00 Uiidd: 0.00 Disc: 0.00 Dist: 125.48 PPaaii 0.00 Disc: 0.00 Dist: 125.48 Tbtal: ]NV 856: PAME FEE FCR (1 10/14/15 10/14/15 1 PD 1020310000-6809 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uloid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: TLuf Rsroval Rebate P=gr 10/18/15 10/18/15 1 0.00 Duty: 0.00 Disc 0.00 Azty: 0.00 Disc 0.00 DL±y: 0.00 Disc W: • :-r - u0_•,n,1 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc • •• t • •• Di�-,�a,, • •• t • •• Dl --- .a.16 00Duty:• im •• d 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/18/15 10/18/15 1 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: PD 3240721791-6633 • •• Isis_ I:•3 300910FfP)Q11:193 0.00ih 1,400.00 Paid: 1,400.00 Total: PD 2440739082-6625/PAIR Lis 0.00 130.00 130.00 1,000.00 0.00 1,000.00 1,000.00 1,400.00 0.00 1,400.00 1,400.00 125.00 0.00 125.00 125.00 City of Azusa HP 9000 MN, MV 09, 2015, 10:59 PM 11/09/15 A / P TRANSACTIONS 51 P�02 - ---req: -------leg: Q, Jlr--loc: BI-TE3i --- job: 1109129 #J2673--pgm: X20 <1.52> rpt id: _. SW: Check Nun 0:00 • , . SE[FCT Ch --k Issue hates: 10/27/15-11/09/15 Check Nun: AP00189133 PE ID PE Nme Invoice Number Description Inv Date Due hate Div St Ac== prcurt V15928 G;Sl=, E-1 12A 101515 Er°rgyStar Res. Rebate 10/15/15 10/15/15 1 PD 2440739082-6625/RAM 75.00 Check Nun: AP00189133 Totals: Tax: 0.00 Chrg: Thr: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duly: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 75.00 0.00 Mx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 75.00 1-16923 CA=, LE=CIA 101S15 • : • •I•Totals: _. • 0 •,. - • 11 • _• • •0 Chrg: 145161 CgZI= MaRM 101515 • _ck Un: AP00189135 Totals: - • •• • , . _. • 11 •, _. • 11 • ,. 145161 CHADEEFU AIN VM 2015115 • eck Nan: AP00189136 Totals: Tax: 0.00 Chig: _ • • • • , 0 0.00 •,. 0:00 • , . V15908 • r• Er PIME 09161-5 • eck Nurn: AP00189137 Totals: 0 11 • , 1 0 • , . Mix: 0.00 •,. FYgsgyStar Res. Rebate 10/15/15 10/15/15 1 PD 2440739082-6625/RAIR 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 Bus. Fhergy PartriarGlT R 10/15/15 10/15/15 1 FD 2440739082-6625/= 2,286.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih i 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,286.00 Paid: 2,286.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,286.00 Total: 2,286.00 II,N42015u9,10/15/15,PRE 10/15/15 10/15/15 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: R32 Res. Rebate 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: PD 3240722708-6493 625.00 0.00D� d: 0.00 625.00 Paid: 625.00 625.00 Total: 625.00 FD 2440739082-6625/RAIR 125.00 0.00 [may 0.00 125.00 Paid: 125.00 125.00 Total: 125.00 C�tv of Azusa HP 9000 1.1/09/15 MN, MV 09, 2015, 10:59 PM ---reg: SW: Check Nun SE CT Check Issue Dates: 10/27/15-11/09/15 Check Nun: AP00189137 PE ID PE 11Fm Invoice Nurber V06432 C144EICMCM • e • •00 Totals: .. x00•. .. •�. Tcm 59.86 • . T-16339 }all__ '?2eA 101515 • ecAP00189139 Totals: V00318 DICK'S AUTO SUP 98660 _. • • . PD 3240721903-6825 00 • m . A/P TRANSACTIONS �52 leg: C3, JL---loc: BI-T�SI-I---jcb: 1109129 #J2673--pgn: CH520 <1.52> rpt id: 02 INV#95879,10/1.5/15,16 FCR 10/15/15 10/15/15 1 FD 3340735920-6493 724.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 665.00 Paid: 724.86 0.00 Arty: 0.00 Disc: 0.00 Dist: 665.00 Total: 724.86 M-jergyStar Res. Rebate 10/15/15 10/15/15 1 FD 2440739082-6625/RAIR 132.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaaaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.50 Paid: 132.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.50 Total: 132.50 V00318 V00318 DICK'S AUIO SUP 100204 DICK'S AUTO SUP 100225 100204,10/22/15, 10/22/15 10/22/15 1 100225 OL22/15 3 16 10/22/15 10/22/15 1 PD 3240721903-6825 PD 3240721903-6825 V00318 DICK'S AUTO SUP 98660 98660,0233//1155 09/23/15 09/23/1.5 1 PD 3240721903-6825 Check Nun: AP00189140 Totals: Tmc: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tic: 4.59 CYZg-: 0.00 Atty: 0.00 Disc: 0.00 Dist: 50.90 d: Tac: 4.59 Ciug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.90 'Total: V02162 DLM ELQURDS PA 2160053855 TRPDIS.#5086805 10/15/15 10/15/15 10/15/15 1 PD 1025420000-6563 Check Nun: AP00189141 'Totals: Tax: 0.00 C]irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh idd: Twc: 23.94 C%ffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 266.00 PPaaii Tic: 23.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.00 Total: V15911 DMA, SF� 100715 arei Star Res. Rebate 10/07/15 10/07/15 1 PD 2440739082-6625/RAIl2 32.54 13.63 9.32 0.00 55.49 55.49 033MON City of Azusa HP 9000 11/09/15 A/ P TRANSACTIONS Paqe 53 PUJ 09, 2015, 10:59 PM---xeq: RUBY -------leg: (3, JL --- loc: BI-TFXII --- job: 1109129 #J2673--pgn: CH520 c1.52> xpt id: CFI=02 Ste: Check Phan SEMCT Check Issue Dates: 10/27/15-11/09/15 Check Nun: AP00189142 PE ID PE NaTe ITmice Umber Dascrj cn Inv rate Due Data Div St Acoazt- Ana= Check Nun: P.P00189142 'Totals: - - UaIx: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihT)aid: 0.00 UDC: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Tbtsl: 200.00 10/06/15 10/06/15 1 10/14/15 10/14/15 1 PD PD 10/14/15 10/14/15 1 10/21/15 10/21/15 1 FD PD 10/14/15 10/14/15 1 10/15/15 10/15/15 1 PD PD 10/15/15 10/15/15 1 10/15/15 10/15/15 1 FD FD 10/15/15 10/15/15 1 10/21/15 10/21/15 1 FD PD ••�:• as • � • • a •. 10/22/15 10/22/15 1 10%22/15 PD PD 10%22/15 1015 1 P 62.66 0.00 D00 0.00 Disc: 0.00 Dist: �••:• aa• • 1 • • 9 �.• 9374220 M949374220,10/07/15,FCS 10/07/15 10/07/15 1 Check Nun: AP00189144 'Totals: ••�:� oar• • • a• Tax: 10/06/15 10/06/15 1 10/14/15 10/14/15 1 PD PD 10/14/15 10/14/15 1 10/21/15 10/21/15 1 FD PD 10/14/15 10/14/15 1 10/15/15 10/15/15 1 PD PD 10/15/15 10/15/15 1 10/15/15 10/15/15 1 FD FD 10/15/15 10/15/15 1 10/21/15 10/21/15 1 FD PD 10/21/15 10/21/15 1 10/21/15 10/21/15 1 FD PD 10/22/15 10/22/15 1 10%22/15 PD PD 10%22/15 1015 1 P Check Nun: AP00189143 'Totals: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 62.66 Q: uty: Tax: 62.66 0.00 D00 0.00 Disc: 0.00 Dist: V02504 I2iXTIFAX CREDIT 9374220 M949374220,10/07/15,FCS 10/07/15 10/07/15 1 Check Nun: AP00189144 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttx: Ttx: 0.00 Clog: 0.00 nag: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V15682 FINE -EY EN,3TNE1'i2 0204010012 E F - C DZSTR=CN SYS 09/30/15 09/30/15 1 223.31 24.23 48.00 761.08 41.75 41.75 41.75 45.02 41.75 41.75 41.75 41.75 41.75 41.75 41.75 0.00q: 0.00 1,456.48 d: 1,519.14 11456.48 Tbtal: 1,519.14 PD 3140711903-6493 460.25 0.00 Upai3 0.00 460.25 Paid: 460.25 460.25 Total: 460.25 FD 3380000730-7130/7301 3,118.04 City of Azusa HP 9000 11/09/15 A/ P TRANSACTIONS ,Pape54 MIT, NOV 09, 2015, 10:59 PM --- req: -------1eg: C3, JL,--loc: BI-TD;I-I--- 3cb: 1109129 #J2673--pgn: CH520 <1.52> xpt id: CHFEM02 =: Check Nun SE[FTT Check Issue Mites: 10/27/15-11/09/15 Check Nun: AP00189145 PE ID PE Nwe Invoice Nutter Descripticn Check Nun: AP00189145 7btals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0:00 Disc: Tax: 0.00 Chzg: 0:00 Duty: 0.00 Disc: ITID7'P- 11#10= CAR Wk 092015 • e lid • _. x•00 C 00 •,. _. 00 • r . V15906,=, CED 092315 • eck Un: AP00189147 Tbtals: 0.00 Disc: 0.00 • r 0.000.00 00 •,. 0.00 Duty: 0 00 •,. V07151 CAIS -cBa E S= 7530301 Check Nun: AP00189148 'Totals: Tom 0. 00 Tax: 0.00: Tax: 0.00 Chrg: Check • •00 . _ 0. 00•��. 00 •,. _. 0 00• Inv Date Due Date Div St Acaxmt Pm unt 0.00 Dist: 0.00T 0.00 0.00 Dist: 3,118.04 Xa d: 3,118.04 0.00 Dist: 3,118.04 'Total: 3,118.04 CM M EE FCA2 E E)MRICAL D 09/30/15 09/30/15 1 PD 3340735880-6825 29.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.98 �: 29.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.98 Total: 29.98 alexgyStar Res. Rate 09/23/15 09/23/15 1 PD 2440739082-6625/RAIEZ 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I1-� 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 'Total: 75.00 INV 7530301: JAIL CaURAC 10/18/15 10/18/15 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: BEIM n01EA'/PARKIN; 10/20/15 10/20/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: PD 1020333000-6493 7,508.64 0.00 Lid: 0.00 7,508.64 Paid: 7,508.64 7,508.64 Total: 7,508.64 PD 1035630000-6240 35.93 0.00 UTaid 0.00 35.93 Paid: 35.93 35.93 'Total: 35.93 City of Azusa HP 9000 11/09 15 A/ P T R A N S A C T I O N S55 MMNN, MV 09, 2015, 10:59 AM ---req: -------leg: GL JL---loc: BI -TEM --- jcb: 1109129 #J2673--pgn: CH520 <1.52> zpt id: p� CnvnO SCEM Check Nim Fartriara R 10/16/15 10/16/15 1 SE[F]^P Check Issue Rtes: 10/27/15-11/09/15 AP00189152 Totals: Check Nun: AP001891-50 Tbc: 0.00 Chrg: PE ID PE Nsxre Invoice Number Description Inv Date We Date Div St AcoaAtt Amt V15334 Com, IUUY S. 101515 MEE= OCICPER2015 10/19/15 10/19/15 1 PD 1025410000-6405 25.00 Check Nun: AP00189150 Totals: 0.00 Duty: 0.00 Disc: TIx: Tax: 0.00 C7ng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 25.00 �: 0.00 Tbc: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 25.00 V00026 V00026 CSS COMPANY, TH 175720450071021A 175-720-4500-7,10/21 10/21/15 10/21/15 1 CAS 024MY, TH 177996148741022A AOCr,117799614874 10/22/15 10/22/15 10/22/15 1 PD 3240722726-6910 PD 3340735880-6910 19.02 V00026 (PS MANY, TH 198920760021022A 198-920-7605-1,10/22 10/22/15 10/22/15 1 PD 3240722726-6910 23.12 61.04 Check Nun: AP00189151 Totals: Tax: 0.00 Chrg: Tic: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.23 Chzg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 97.95 Paid: 0.00 Tlx: 5.23 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.95 Total: 103.18 103.18 V13487 MIMI, H *HD 101615 Bus. R-EIW Fartriara R 10/16/15 10/16/15 1 Check Nun: AP00189152 Totals: Tbc: 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: TW[: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10930 HEL SOFTKAIM LL 00100751N INV# 0010075 -IN 10/16/15 10/16/15 1 Check Nun: AP00189153 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: V08503 F1EC.8F1lT', %]SSW 100115 DEE= CCICEER2015 10/19/15 10/19/15 1 Check Nun: AP00189154 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 2440739082-6625/CSI 370.59 0.00y 0.00 370.59 Paid: 370.59 370.59 'Total: 370.59 PD 4849930000-6415 6,752.19 0.00ihyd: 0.00 6,752.19 Paid: 6,752.19 6,752.19 Total: 6,752.19 M 1025410000-6405 50.00 Ci of Azusa HP 9000 1.1/09 /15 A/ P TRANSACTIONS Page 56 NOV 09, 2015, 10:59 AM --- req: RMY-------leg: GL Jlr--lcc: BI -TEM --- jcb: 1109129 #J2673--pgn: CE620 <1.52> xpt id: CHRErIO2 S�ZP: Check Nun SEr= Check Issue Rtes: 10/27/15-11/09/15 Check Nun: AP00189154 PE ID PE Dine Invoice Nmber Description Inv Date Dae Date Div St Acoamt Anoint 'Inc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 C12 -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 V0432 H.INE DEFOr CRID 0024589 0024589,10/21/15jPR 10/21/15 10/21/15 1 PD 3240723761-6566 157.32 V0432 HM D= CRID 1565331 A�1565331,10/20/15,HAR 10/20/15 10/20/15 1 PD 3240723761-6563 17.48 V0432 V03432 EgME DE7OP CRID 2191802 HUE r= CRBD 4880834 IMI#4880834 2191802 ��%%0/� 15 BAR 10/19/15 10/19/15 1 giE ]-5 1 PD 3240721903-6825 FO 3240722701-6569 124.14 21.97 861.41 V03432 HJNE DEFOr CRED 9192063 A 919208,,10/222/1S,HAR 0/22/15 10/22/15 1 PD 3240723761-6563 Check Nun: AP00189155 Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tic: 97.59 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,084.73 Paid: 1,182.32 Tmc: 97.59 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11084.73 'Total: 1,182.32 V0432 HME DEFCJi' CITED 2573259 (4) PLC 13W PL -S 2PIN LIG 10/19/15 10/19/15 1 PD 1020310000-6815 21.67 Check Nun: AP00189156 Totals: Tax: 0.00 fig: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 1.79 Chxg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 19.88 21.67 Taac: 1.79 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.88 'Total: 21.67 V00210 HM -WN INC. 2302572000102 1"2302572-0001-02,10/5/ 10/05/15 10/05/15 1 PD 3240723761-6835 6.00 Clheck Nun: AP00189157 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.50 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.50 Paid: 6.00 Tax: 0.50 Ctu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.50 'Total: 6.00 V07547 INLAM DEMU S 151000150101 INV#151000150101,10/15/15 10/15/15 10/1.5/15 1 PD 3140711903-6493 795.20 Check Nun: AP00189158 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Eai 0.00 Tlx: 0.00 g: QYr 0.00 Duty: 0.00 Disc: 0.00 Dist: 795.20 Paid: 795.20 Tlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 795.20 Total: 795.20 CtvofAzusa AP9000 11/0915 A/P TRANSACTIONS DlNX 09, 2015, 10:59 PM --- "Eq: -------leg: CL JL --- loc: BI-TFSfi --- job: 1109129 #J2673--pgn: CH520 <1.52> xpt id: CFI02 SCRr: Check Mn SlUCT Check Issue Dates: 10/27/15-11/09/15 Check Nun: AP00189158 PE ID PE Narre Irmice Nurber D.'�Inv Date Dae Date Div St Accaint Amt AP00188911660 Totals: LA� V 4078009 INV. #4078009 Tax: 352.60: V15931 V15931 KRILS M, AMID 90740314 REISSM U= DEPOSIT REFU 11/03/15 11/03/15 1 PD 3300000000-3102 108.57 Tax: TIx: KRIST-M, AMID 90740314 REISSUE U= DEPOSIT REEU 11/03/15 1-1/03/15 1 PD 3200000000-3102 24.59 Check Nun: AP00189159 Totals: 0.00 Duty: 0.00 Disc: Tom: Tom: 0.00 Chrg: 0.00 Qag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmi 133.16 Paid: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.16 Total: 133.16 133.16 V15257 LA VEME PCN7ER 76101 V15257 J VffM FOVaR 76101 Nun: � AP00188911660 Totals: LA� V 4078009 INV. #4078009 Tax: 352.60: Tax: 352.60 Chrg: RYA 554910A LA6dAIM V -ES 10/15/15 10/15/15 1 PD 4925420000-6569 CMUr. = 3/4 UM) 10/15/15 10/15/15 1 PD 4925420000-6569 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,917.82 fid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,917.82 Tbtal: 4,031.91 238.51 0.00 4,270.42 4,270.42 PD 1025420000-6805 6.88 PD 3725420000-6560 229.31 0.00 [ ppaid: 0.00 216.69 'Ibtald: 236.19 PD 2440739082-6625/PAIR 210.00 0.00y 0.00 210.00 Paid: 210.00 210.00 Total: 210.00 PD 3240721507-7015 1,675.73 MM 4077918 10/19/15 V11997 LA� V 4078009 INV. #4078009 015 /19/15 015 %19/105 1 Check Nun: AP00189161 Totals: Tax: TIx: 0.00 19.50 �: 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 19.50 CY�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15921 LAIC, PATRICK 091615 RmiM Star Res. Rebate 09/16/1509/16/15 1 Check Nun: AP00189162 Tbtals: TWx: Tax: 0.00 CYrrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03854 ICS ALES CaJ 86310032701516 8631003270/1700 S Barn= 10/28/15 10/28/15 1 4,031.91 238.51 0.00 4,270.42 4,270.42 PD 1025420000-6805 6.88 PD 3725420000-6560 229.31 0.00 [ ppaid: 0.00 216.69 'Ibtald: 236.19 PD 2440739082-6625/PAIR 210.00 0.00y 0.00 210.00 Paid: 210.00 210.00 Total: 210.00 PD 3240721507-7015 1,675.73 City of Azusa HP 9000 11/09/15 A/ P TRANSACTIONS Page 58 DEF NUJ 09, 2015, 10:59 AM ---req: RIBY-------leg: M JL --- loc: BI -TECH --- job: 1109129 #J2673--pgn: C€3520 <1.52> rpt id: CHRETI02 =: Check Nutt SELECT Check Issue Dates: 10/27/15-1.1/09/15 Check Nun: AP00189163 PE ID PE 1%me Irrvoice Nxber Descxip cn Inv Date Due Date Div St Awousmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ihat�id: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,675.73 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,675.73 Total: V08659 ifx!ErS 02999 IlN#02999,10/16/15,HARUVR 10/16/15 10/16/15 1 PD 3240722708-6563 ChErk Nun: AP00189164 'Totals: Tic: 0.00 Clirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDai Tmc: 0.85 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.48 Paid: Tlx: 0. 85 Clag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.48 'Total: V00628 WSAN TURF & 1406830 • _ •0 • _ i. Tlx: 0. 00 Tax: 1i • r _r 00 • r . V00628 WSAN TURF & 1406830 Qu]c Nun: AP00189166 Totals: Tlx: 0. 00 Tax: 12.13 Chr-: 8;&: Twx: 12.13 Ctffg: .ya DIVERSE • _ •00 • _ _. 000•r. 00 • r . 00 • r . Amomt 0.00 1,675.73 1,675.73 10.33 0.00 10.33 10.33 EYLexgyStar Res. Rebate 10/15/15 10/15/15 1 PD 2440739082-6625/RAIR 97.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.50 Paid: 97.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.50 Total: 97.50 INV.#406830 10/19/15 10/19/15 10/19/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: fir. X69 r•� Or. • �� �: �: 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 FD 3725420000-6560 146.88 0.000.00 134.75 d: 146.88 134.75 Total: 146.88 PD 3240722748-6493 1,375.00 0.00 d: 0.00 1,375.00 d: 1,375.00 1,375.00 Total: 1,375.00 City of Azusa HP 9000 1-1/09/15 A P TRANSACTIONS aces MN, NOV 09, 2015, 10:59 PM ---meq: -------leg: � TFSI-I JL BI----jcb: 1109129 #•72673--pgP n: CI�520 <1.52> rpt id: Q -age 59 SaU: Check Nun SEMCT Check Issue Dates: 10/27/15-11/09/15 Check Nun: AP00189167 PE ID PE Narm Invoice Nunber _ ;cn Inv Date We Date Div St Acaxmt plat V01589 MMS=-GU�R 40953833 • e • ••• • _ • _ck Nun: AP00189168 Totals: -• • . 00 C Ttm 26 • •�. 10/19/15 10/19/15 1 • •�. •• m,(= PAM 10011 • e • ••• • _ Tax: • ••.z. Tlx: • •• • Tax: • •• • V10563 MRZM, TT 102215 Check Nun: AP00189170 'Totals: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: V93869 MUE'S Gal?VET 6301 E; • eck Nun: AP00189171 Totals: 61 Duty: 0.0 • � . .. • 00 •�. 0.00 Disc: • • • hr V13270 MMA, UZ ITE 101515 Check Nun: AP00189172 Totals: Tmc: 0.00 Chrg: 41776420,10%ziPi�rNAI 10/21/1155 10/21/115 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 61 Duty: 0.00 Disc: 10.00 Dist: 61 Duty: 0.00 Disc: 0.00 Dist: MEET= OCICHER2015 10/19/15 10/19/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ehe"gYStar Res. RE]mte 10/22/15 10/22/15 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: INV.#63015 10/18/15 10/18/15 10/18/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: F7esgyStar Res. Rebate 10/15/15 10/15/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist PD 3240722748-6563 22.59 PD 3240722748-6563 306.50 0.00 d: 0.00 290.38 329.09 290.38 Total: 329.09 PD 1025410000-6405 50.00 0.00 Ulmid 0.00 50.00 Paid: 50.00 50.00 Tbtal: 50.00 PD 2440739082-6625/RAIR 200.00 0.00 Lhpaid: 0.00 200.00 Paid: 200.00 200.00 'Total: 200.00 PD 1025410000-6625 2,430.00 0.00 Ll d: 0.00 2,430.00 Paid: 2,430.00 2,430.00 Total: 2,430.00 PD 2440739082-6625/RP.IR 360.00 City of Azusa HP 9000 NJJ 09, 2015, 11/09/15 A/ P TRANSACTIONS Page 60 10:59 AM --- req: RLBY-------leg: C1, JL --- lcc: BI -TECH --- jcb: 1109129 #J2673--p}n: CH520 <1.52> rpt id: Q-Il2EPI02 SCFff: Check Nun _r 0.00 • _r SECD`T Check Issue Dotes: 10/27/15-11/09/15 0.00 Clrxg: 0.00 Dist: Check Nm: AP00189172 0.00 Aity: 0.00 Disc: 0.00 Dist: PE ID PE Nm Invoice Niurber Descr-,T ,r., Inv Date Due bate Div St Ac=t Pnarit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 360.00 'Total: 360.00 ?'Y_ I 7 8 ITA!'VAN,� C9!•.0 101515 V12078 � U r intra 1 • e 1.11 • r 0.00 • _r 0.00 • V12078 Maln4, 002615 V12078 � U r intra 1 • e . P00 . _ _r 111 • _r 1 11 • _r 1 11 • V15913 NI=, RALPH E. 100715 Check Nun: AP00189175 'Totals: V11575 NW=, NFDff 070115 Check Nun: AP00189176 'Totals: Tax: 0.00 Cll rg: V11575 NW=, D;AGff 070115 V11575 NOEL, NYDff 0701]5 V11575 NW=, NFDff 070115 Check Nun: AP00189176 'Totals: Tax: 0.00 rax: 0.00 (: Tax: 0.00 Clrxg: RYIexgyStar Res. Rebate 10/15/15 10/15/15 1 FD 2440739082-6625/RAIR 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 Travel .67 Tiavel REV. alezgy Sttclag 10/26/15 1015 /26/15 1 FD 31415 1 FD 0702921-6235 21-6235 590.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujoaid 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 661.15 Paid: 661.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 661.15 Total: 661.15 aergyStar Res. Rebate 10/07/15 10/07/15 1 FD 2440739082-6625/RAIR 75.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 75.00 paid: 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 NU.ellenecus 09/30/15 09/30/15 1 PD 1090000000-7099 N�tirsas & Ct nfexa'x)es 09/30/15 09/30/15 1 PD 10101-10000-6235 Maint && Repair / Vehicle 09/30/15 09/30/15 1 PD 1035620000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Aity: 0.00 Disc: 0.00 Dist: 74.51 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.51 'Total: 26.06 45.63 2.82 0.00 74.51 74.51 Ci of Azusa HP 9000 11/09/15 A/ P TRANSACTIONS I'M 09, 2015, 10:59 AM ---req: -------leg: (M JL --- loc: BI -'TECH ---jab: 1109129 W2673--pgn: CH520 <1.52> rpt id: 92td: Check Nan SE[;±X.T Check Issue Dates: 10/27/15-11/09/15 Cock Nun: AP00189176 PE ID PE 1%m Invoice Nubs Desx-iptson Inv Date Due Late Div St Acna.urt �61 02 Pmt V15576 V15576 M=CML MBTER S1063840001 1063840.001,10/5/15, NATIC1\PL METER 51063922001 1063922.001,10/5/15, 10/05/15 10/05/15 1 10/05/15 10/05/15 1 PD 3240723754-6569 FD 3240723754-6569 2,498.37 2,180.52 Check Nun: AP00189177 Tbtals: Tax: Chrg. 0.00 Duty: 378.34 Chrg: 96.80 Atty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih i 4,203.75 Fail: 0.00 Tax: 378.34 Chrg: 96.80 Duty: 0.00 Disc: 0.00 Dist: 4,203.75 Total: 4,678.89 4,678.89 V14899 NBDF= BY NQD 100715 ACX=900-0440-5660-6506, 10/07/15 10/07/15 1 PD 314071903-6518 16.47 Check Nun: AP00189178 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L 16.47 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.47 Total: 16.47 16.47 V15074 V15074 NRIIiSMR CHUYU 3355 3355,10/23/15,SCDICM NRII-1STAR CHiU 3356 3356,10/23/15,SMICM 10/23/15 10/23/15 1 10/23/15 10/23/15 1 PD 3240722744-6563 PD 3240722744-6563 652.69 V15074 V15074 N RTHSTAR CHIIII 3357 NCRUMAR CHFMD 3358 M3358,10/23/15, 3357,10/23/15,S0DICM SOD11M 10/23/15 10/23/15 1 10/23/15 10/23/15 1 PD 3240722744-6563 PD 3240722744-6563 252.42 463.71 345.91 Check Nun: AP00189179 Tbtals: Tax: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Cl -mg: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhd: 1,714.73 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,714.73 Tbtal: 1,714.73 1,714.73 V00540 V00540 OFFICE DEPOT IN 794695161001 M?APE a X-letter/legal 10/05/15 10/05/15 1 PD 1000000000-1605 694.55 OFFICE DEPOT IN 799017327001 ItEm4 568026 10/12/15 10/12/15 1 PD 2830515157-6530 307.37 V00540 OFFICE DEFOP IN 799086369001 867914: OFFICE DEFO 10/12/15 10/12/15 1 PD 1020310000-6530 3.43 V00540 V00540 OFFICE I)EFi7P IN 799086369001 OFFICE DEFOr IN 799086369001 310992: FELMES PA 841318: LCFELL M24I 10/12/15 10/12/15 1 10/12/15 10/12/15 1 FD 1020310000-6530 PD 1020310000-6530 9.15 V00540 OFFICE D�F1'{'JP IN 7IN 99086370001 3369001 73 99: O � 1 10/12/15 1015 %12%1.5 1 PD 0310000-6530 PD 102 43.59 4 47.9530 Check Nun: AP00189180 Totals: City of Azusa HP 9000 1-1/09/11 A / P TRANSACTIONS 0.00 d: 0.00 Dist: P62 NOV 09, 2015, 10:59 PM ---req: -------leg: JL --- loc: BI-TEaf--- jcb: 3109129 #J2673--pgn: CH520 <1.52> rpt id: CH=02 S1RP: Check Nun SECF1vT Check Issue Mites: 10/27/15-11/09/15 Check Nutt: AP00189180 PE ID PE N3ne Invoice Narber rhmr;T = Inv Date Due Date Div St Acoamt Pmauit Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tlx: 92.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,024.69 Paid: 1,116.92 Tax: 92.23 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,024.69 Total: 1,116.92 V06361 OFFICE S7CLTPICN I00835260 PAPER-8-1/2"X1111,Q1 ,sub 09/23/15 09/23/15 1 PD 1000000000-1605 8,894.40 Check Nan: AP00189181 Totals: Tit: 0.00 Ckffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �: 0.00 Tbx: 734.40 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,160.00 8,894.40 Tbx: 734.40 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,160.00 Total: 8,894.40 V00638 OFFICE= 44217026 INV#44217026,10/21/15,TEM 10/21/15 10/21/15 1 FD 3240721798-6493 534.60 Check NLn: AP00189182 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 A y� 0.00 Tmt: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 534.60 Paid: 534.60 Tic: 0.00 CYffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 534.60 Total: 534.60 V15912 OJEEA, LAS LE 100715 Check Nm: AP00189183 Totals: Tom: 0.00 -: Tax: 0.00 CI1rg: V14870 r,9r• TAMI • -ck Num: AP00189184 Tbtals-. • 11 • r _. 0.00 - •0 • 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 10/07/15 10/07/15 1 PD 2440739082-6625/RAIR 75.00 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 75.00 75.00 0.00 Dist: 75.00 Tttal: 75.00 10/20/15 10/20/15 1 PD 2440739082-6625/RAIE2 210.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhTai d 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Tbtal: 210.00 V01898 PATICIIS SALES C 2960056 1NV#2960056,10/6/15,HV;EW 10/06/15 10/06/15 1 PD 3240723761-6563 11.99 City of Azusa HP 9000 11/09/1 C; A/ P TRANSACTIONS Pam 63 NOV 09, 2015, 10:59 PM ---req: -------leg: C3, JLr--loc: BI -=---job: 7109129 #J2673--pgn: CH520 <1.52> rpt id: CO2 SDLP: Check NUn SE= beck Issue Dates: 10/27/15-11/09/15 Check Nun: AP00189185 PE ID PE Tine Ir=ce Nmber Descriptiai Inv Date Due rate Div - St Pc=it pmamt Check Nun: AP00189185 Tbtals: - Tax: TaX: 0.00 Chrg: 0.00 Duty: 0.99 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ihjDai 11.00 0.00 Tax: 0.99 CYn:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: Paid: 11.00 'Total: 71.99 11.99 V11676 V11676 PICA7(J, J=O 693721 Reinb. PIC7jZ0, JULSO 0232798102115 Reinb. TtM qW,:t u. Ed 6 10/21/15 10/26/15 1 Water Distr. Op. C 10/21/15 10/21/15 1 PD 3240721795-6220 PD 3240721795-6220 115.68 105.00 Check Nun: AP00189186 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 220.68 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Paidc 220.68 Total: 220.68 220.68 V12356 V12356 PLLS 4 EM= 101915 PAS CAr,TFaznTTCN SDCUIICN 10/19/15 10/19/15 1 PLLS 4 EN;= 101915 EST7M = SHIPFLIU Q-IAia 10/19/15 PD 1020310000-6563 118.75 10/19/15 1 PD 1020310000-6563 20.06 Check Nun: AP00189187 Totals: Tax: Tax: 0.00 CIZg: 0.00 Aaty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Laid: 138.81 Paid: 0.00 Tax: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 138.81 Total: 138.81 138.81 V0027 V0027 PPZFC4% ¢14LST 0660010988 IIN 0660010988,9/16,15 JA 09/16/15 09/16/15 1 PRDFCR4% QUU Tr 0660010998 Di tal Haul Faris Tom�%% f 09/21/15 09/21/15 1 PTJ 3240721791-6633 PD 1035611000-6625 369.05 1,017.40 V0027 V0027 066001-1021 PRDFU�M � 0660011030 M0660011030,10/0 1 -6625 PD 2407210791-6633 1 057.92 75,P 10/01%15 10/01%lID5 1 PD 3 1,069.33 Check Nun: AP00189188 Totals: Tax: Tax: 0.00 Chug: 0.00 D-ty: 240.20 Qieg: 167.25 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Thai 3,106.25 Paid: 0.00 Tax: 240.20 CSirg: 167.25 Duty: 0.00 Disc: 0.00 Dist: 3,106.25 Total: 3,513.70 3,513.70 V03290 V03290 QUICK GEM PRO 01019881N 47 ¢LICK CRETE PRO 01019881N 59 1/2" X 16 1/4" I.D CCN 10/15/15 10/15/15 1 1/2" X 16 1/4" I.D M4 10/15/15 10/15/15 PD 1925420000-6563 6,805.96 1 PD 1925420000-6563 3,191.52 atv of Azusa HP 9000 11/09/15 M 1/09 15M T, 1,7d 09, 2015, 10:59 PM --- req: SCRT: Check Nun SECF]yP Check Issue Dates: 10/27/15-11/09/15 Check Nun: AP00189189 PE ID PE Nem . Mwoice Nutber A/P TRANSACTIONS Pam64 leg: CL JL --- loc: BI -=---job: 1109129 #J2673--pgn: CH520 <1.52> xpt id: 02 Inv Date Due Date Div St Pccxnit An=t Check Nun: AP00189189 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� 0.00 Tlx: 825.48 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,172.00 Paid: 9,997.48 Tax: 825.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91172.00 Total: 9,997.48 V11395 R.R. CIUII= 19 TO Inn;rarr• ELE)MRICA, CIIP 10/19/15 10/19/15 1 FD 2820310050-6835 3,985.00 Check Nun: AP00189190 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,985.00 Paid: 3,985.00 TFx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,985.00 Total: 3,985.00 1 PD 3240721795-6201 33 V00676 RID WII� SHM S 120000005332 0120000005332,10/10/15 1015 % 0/15 015 /10/15 1 PD 3340735880-6201 137.15 Check Nun: AP00189191 Totals: TWC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 64.51 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 715.46 d: 779.97 Tax: 64.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.46 Total: 779.97 V10890 RELIARrF DE= 37095 MTBE SICRFCM C124MIMit FR 10/15/15 10/15/15 1 FD 1025420000-6805 450.00 Check Nun: AP00189192 Totals: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 id: 450.00 Twc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V03274 SAN r•= • e •00 ARIVI _. 00 • _. 0 00 000• EAM918,10/20/15,OCTCEEP 10/20/15 10/20/15 1 PD 3240722704-6231 6,627.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00xd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Paid: 6,627.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Total: 6,627.90 City of Azusa HP 9000 1.1/09 /15 MN, MV 09, 2015, 10:59 AM ---req: SMT: Check Nun SECa`T Check Issue Dates: 10/27/15-11/09/15 Check Nun: AP00189193 A/P TRANSACTIONS Page 65 -leg: CL JL --- loc: BI-= --- job: 1109129 #J2673--pgn: CH520 <1.52> rpt id: CHF&TI02 PE ID PE NME IMM Nunber Deso:i�cn Inv Date Due Date Div St Acoamt V0054 Sc F1R'fS 1840302 INW1840302, 9/30/15, CAR F 09/30/15 09/30/15 1 PD 3240721903-6551 Check Nun: AP00189194 'Totals: 10/21/15 10/21/15 1 PD 3240722726-6905 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a d Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,517.22 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,517.22 Total: MA •f• ti Me Ila ,. y. �. _. x•00 • _. 00 • . 00 • EhergyStar Res. Relate 09/16/15 09/16/15 1 PD 2440739082-6625/RAIR 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: V00027 9CUII-Oi CR5= 2025692252102115M2-02-569-2252,10/21/ 10/21/15 10/21/15 1 PD 3240722726-6905 V00027 SaTIHERN CALM 2039662408102115 2-03-966-2408,10/21/ 10/21/15 10/21/15 1 PD 3240722726-6905 V00027 SCZJIIEW CSO 20397937081021152-03-979-3708,10/21/ 10/21/15 10/21/15 1 PD 3240722726-6905 CMAL�IM 23865075631021252-30-231-0404,10Z24/, 3� 865-7563;10%21% rD VV000027 10%21%25 10%21%2.5 1 PD 3240722726-6905 Check Nun: AP00189196 'Totals: Tax: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: Tax: 0.�: 0.00 Duty: 05 0.00 Disc: 0.00 Dist: 472.53 FPaaiidd Max: 0.05 Cling: 0.00 Duty: 0.00 -Disc: 0.00 Dist: 472.53 Total: V03696 SPCC INC Y62275363 Y6227536J,9/30/15,PAG 09/30/15 09/30/15 1 PD 3340735880-6915 V036V03696 SPCK Y6227536J MY622753&J,9/30/155,PAS S1KK I6 W 09/30/15 09/30/15 1 PPD 3240722751-6830 01-6830 Check Nun: AP00189197 Totals: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 20.43 �: Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.43 Total: Anrzmt 4,517.22 0.00 4,517.22 4,517.22 75.00 0.00 75.00 75.00 388.38 26.95 38.38 35.89 -17.02 0.00 472.58 472.58 3.41 3.41 13.61 0.00 20.43 20.43 City of Azusa HP 9000 11/09/15 A / P TRANSACTIONS �66 1U7 09, 2015, 10:59 AM ---req: -------leg: C3 01r--loc: BI -TEM ---job: 1109129 #J2673--pgn: CI 520 <1.52> rpt id: 02 Check Nun SEI.F]CP Check Issue Dates: 10/27/15-11/09/15 Check Nun: AP00189197 PE ID PE Nme Irivoice Nurber D --a- cri Inv Date Due Date Div St AczxXmt Arrxmt V06315 SPATE MM RES LW1001704 District 16,Systen No: 19 10/15/15 10/15/15 1 PD 3240722704-6231 6,783.03 Check Nim: AP00189198 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 fig: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 6,783.03 d: 6,783.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,783.03 Total: 6,783.03 V14890 S MELEN, VICT 101515 ErnsgyStar' Res. Rebate 10/15/15 10/15/15 1 PD 2440739082-6625/RAg2 75.00 Check Nun: AP00189199 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 do 70.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V15029 SW AIIMHqLSTRATO 90843812 908438U,10/4/15,ASFH 10/04/15 10/04/15 1 PD 3240723763-6563 .1,388.40 V15029 SW AII4S= 90843813 090843813,10/4/15,ASPH 10/04/15 10/04/15 1 PD 3240723763-6563 897.03 Check Ntm: AP00189200 Totals: Tic: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i 0.00 Tic: 0.00 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,285.43 Paid: 2,285.43 Tbc: 0.00 CYtrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,285.43 Total: 2,285.43 ♦i.97 vagi', .WK S 1 264 • _ck NLM: AP00189201 Totals: 0 00 •x. 00 •m. TELEr=C • _ck Nurn: AP00189202 Totals: TARMT TAPE FULL TRAVEL, 10/07/15 10/07/15 1 FD 3240722708-6493 378.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 6.07 Arty: 0.00 Disc: 0.00 Dist: 372.00 Paid: 378.07 6.07 Arty: 0.00 Disc: 0.00 Dist: 372.00 Total: 378.07 UPMM OF RD AIDTPIM TO 08/11/15 08/11/15 1 PD 1025410000-6493 825.00 City of Azusa HP 9000 1.1/09/15 A/ P TRANSACTIONS MIS, NOV 09, 2015, 10:59 PM ---req: Pa� 67 -------leg: M JL --- loc: ET-TFXIi --- jab: 1109129 #J2673--pgn: CU520 <1.52> xpt id: CPageIO2 S�1P: Check Nun SELECT Check Issue Dates: 10/27/15-11/09/15 Check Nun: AP00189202 PE ID PE Nme Invoice Nunbes Description Inv rate Due rate Div st A=tr± Pelt Tax: Tax: 0.00 Cirg: 0.00 Chxg: 0.00 L1ity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ih�i 825.00 Paid: 0.00 Tax: 0.00 Cfrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.00 'Total: 825.00 825.00 V08407 T UZ AS CCI15UX 3015 RetjeT i Pe 1p7d 08/20/15 08/20/15 1 PD 3380000730-7130/7301 1,357.85 Check Nun: AP00189203 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,357.85 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,357.85 Tbtal: 1,357.85 1,357.85 V05077 TL S, XSE 101515 MEET= OCICEER2015 10/19/15 10/19/15 1 FD 1025410000-6405 50.00 Check Nun: AP00189204 Totals: Tax: Tax: 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 Lhpaa 50.00 Paid. 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 50.00 V05795 UA EfDFBOC 764517 W 4764517,9/30/15,K1,TLE 09/30/15 09/30/15 1 PD 3240722748-6563 359.93 Check Nun: AP00189205 Totals: Tax: Trac: 0.00 Chxg: 0.00 Chxg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 359.93 �: 0.00 Tax: 0.00 Chxg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 359.93 Total: 359.93 359.93 V15927 VALdE, AMM 101515 MlexgyStar Res. Rebate 10/15/15 10/15/15 1 FD 2440739082-6625/RAIR 75.00 Check Nun: AP00189206 Tbtals: Tax: Tax: 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 Tl�yd: 75.00 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 75.00 V09234 VACFB, E.H. INV115101 1% 41NV115101,10/12/15,EL 10/12/15 10/12/15 1 PD 3240723761-6835 553.50 of Azusa HP 9000 11/09 ]5 A/ P TRANSACTIONS A N S A C T I O N S i S MV 09, 2015, 10:59 PM ---req: IMY-------leg: GL JLr--loc: BI-= --- jcb: 1109129 ##.72673 --fin: U520 <1.52> Sa: Check Nim SEEP Check Issue Dates: 10/27/15-11/09/15 Check Nutt: AP00189207 SOMEONE '9• . •�i.� •. PE ID PE Nxre Invoice Nurber DeSc cxi Inv Date Due Date Div St Aocourit Amxuht Check Nun: AP00189207 'Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 45.00 Chrg: 8.50 Duty: 0.00 Disc: 0.00 Dist: 500.00 d: 553.50 Tax: 45.00 Cling: 8.50 Arty: 0.00 Disc: 0.00 Dist: 500.00 Total: 553.50 V00272 ME= VP= W 1947600 ]9476-00,10/08/ 0/08/15 10/08/15 1 PD 3240723761-6563 1,780.95 V00272 WESZFIiDI MMR W 1947700 IN 9477-00,10/09/15,VPT 10/09/15 10/09/15 1 PD 3240723761-6563 529.63 V00272 VJE4IIIS7VF1TII2 W 1947800 JIM19478-00,10/15/15,MT 10/15/15 10/15/15 1 PD 3240723761-6563 142.46 V00272 M= TAP= W 194790019479-00,10/15/15,vvu 10/1S/15 10/15/15 1 PD 3240723761-6563 110.86 V00272 WESIEIiDI W= W 1948000 19480-00,10/15/15, MT 10/15/15 10/15/15 1 PD 3240723761-6563 3,446.09 V00272 M=V�TE2 W 1948100 19481-00,10/16/15,MT 10/16/15 10/16/15 1 FD 3240723761-6563 63.66 V00272 M= VA= W 1948200 19482-00,10/21/15, MT 10/21/15 10/21/15 1 PD 3240723761-6563 157.94 V00272 WE5'= VP= W 1948300 19483-00,10/21/15,WP.T' 10/21/15 10/21/15 1 PD 3240723761-6563 7.85 V00272 WESTERN VP= W 1948400 19484-00,10/21/15, MT 10/21/15 10/21/15 1 PD 3240723761-6563 277.08 V00272 V�SIERN V�1TER W 1948500 19485-00,10/22/15,MT 10/22/15 10/22/15 1 PD 3240723761-6563 792.00 V00272 WESIEI�i TV&= W 1948600 19486-00,10/2222//]],,55 WAT 10/22/15 10/22/15 1 FD 3240723761-6563 247.10 V00272 V�SIF2�i 9P= W 38872500 388725-00,10/15/1�,Vk 10/15/15 10/15/15 1 PD 3240723761-6563 560.22 V00272 WESTEI�I KUM W 39021300 390213-00,10/21/15,'x% 10/21/15 10/21/15 1 PD 3240723761-6563 293.43 V00272 V�.BIEIII�IVP= W 39021500 390215-00,10/21/15,Kk 10/21/15 10/21/15 1 PD 3240723761-6563 558.13 Check Nun: AP00189208 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tic: 740.44 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,226.96 Paid: 8,967.40 Tic: 740.44 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,226.96 Total: 8,967.40 V,=17 VM CU;B= 000125029603 IM*0001250-2960-3,10/01/ 10/01/15 10/01/15 1 PD 3940750065-6625 185.00 Check Nim: AP00189209 Totals: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 185.00 Paid: 185.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 185.00 Total: 185.00 V15904 WCM, DE91M 093015 Rie2 .9tar Ras. Rebate 09/30/15 09/30/15 1 PD 2440739082-6625/RAIR 150.00 City of Azusa HP 9000 11/09/15 A / P TRANSACTIONS MX MV 09, 2015, 10:59 AM ---req: RUBY -------leg: CL JL --- loc: BI-TIx1T--- 'cb: 1109129 #J2673-- J pgn: X20 <1.52> rpt id: Page 69 C1=02 SORT: Check Nun AP0018921.1 Tbtals: 0.00 : 1 • • • r . 0.00 Chrg: S LEgT Check Issue Dates: 10/27/15-11/09/15 • •• • Check Nun: AP00189210 PE ID PE Mrre Invoice Names Dexiptian Inv Date Ae Date Div St Acoa= plat Qgck Nun: AP00189210 Totals: Tax: 0.00 Chrg: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00IIlaid: 150.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 'Total: 150.00 150.00 14924 )gm, mw 101515 •.ock Nun: AP0018921.1 Tbtals: 0.00 : 1 • • • r . 0.00 Chrg: • •• • 0.00 Chrg: • •• • V15915 YE, RIC1-PM & K 100715 Check Nun: AP00189212 'Totals: Tl Ix: 0.00 : Tax: 0.00 Chrg: Tax: 0.00 Chrg: t k t••• FE= 6281 Check NUM AP00189213• _ Tax: • •• •�. _. • 11 • . Tax: • • • • u . V15925 ZHM, HM;Y 101515 Check Nun: AP00189214 'Totals: Tax: 0.00 Chrg: Td[: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: I�i'3'L•T�`iS'ie7^�7�: 57:7 10/15/15 10/15/15 1 1 11 • 1 11 • 10/07/15 10/07/15 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: Nemo. D2 -D3 Math Review 08/10/15 08/10/15 1 1 11 0.00 • 1 10 Dist: 1 11 i 1 •• • • •• Dist: • •• t • 11 • • •• Dist: RIEr Star Res. Rebate 10/15/15 10/1-5/15 1 • •1 • • •• • 0.00 Dist: • 11 • • •• Disc: 0.00 Dist: :F. 11 • • •• t 0.00 D 7 PD 2440739082-6625/RAIR 75.00 0.00 Upayd: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 PD 2440739082-6625/RAIR 150.00 0.00�d 0.00 150.00 Paid: 150.00 150.00 'Total: 150.00 PD 3240721795-6220 90.00 Paid: 90.00 90.00 Total: 90.00 FD 2440739082-6625/RAUR 50.00 0.00 Cyd: 0.00 50.00 Paid: 50.00 50.00 'Total: 50.00 City of Azusa HP 9000 11/09/15 A/ P TRANSACTIONS , MaT NOV 09, 2015, 10:59 PM --- req: -------leg: GL JL --- loc: BI-'IDO-IH--- ]cb: 1109129 #J2673--pgn: CH520 <1.52> SOU: Check Nun SE[F�P Check Issue Kites: 10/27/15-11/09/15 Check Nun: AP00189215 PE ID PE None Invoice Nxrber Description Inv Date Due Date Div St Pcwmt V07128 A D G APHLCS 10279 INV 10279:PRIN= KHVS 10/22/15 10/22/15 1 PD 1020310000-6539 Check Nun: AP00189215 Tbtals: That: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 27.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.00 Paid: 329.18 Tax: 27.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.00 Tbtal: 329.18 V03256 ANI= FGM S 295314300 DFADF spring,lcad,strai 10/20/15 10/20/15 1 PD 3300000000-1601 3,818.05 Check Nun: AP00189216 Tbta]s: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d 0.00 Taos: 315.25 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,502.80 Paid: 3,818.05 Tax: 315.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31502.80 'Total: 3,818.05 1 PD 05 43.43 V00046 AZCSA PU14= 03908791N INV .#0162910 100162922 %21%15 10%21%15 1015 /21/15 1 PD 1025420000-6815 20.66 Check Nun: AP00189217 Totals: Mw: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 5.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.79 d: 64.09 Tit: 5.30 Cts: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.79 Total: 64.09 V13499 BEMJR, RIA H. 102615 Class Instnx:tiat Fees 10/26/15 10/26/15 1 PD 1025410000-6440 540.00 Check Nun: AP00189218 Totals: 0.00 Chzg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 0.00 LId: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 Faid: 540.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 Total: 540.00 V96669 deTLIG LIZ= 1513568 Check Nun: AP00189219 Totals: That: 0.00 Chep: Teat: 17.82 Chrg: INV.#15-13568 10/21/15 10/21/15 10/21/15 1 PD 1025410000-6625 215.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.00 Paid: 215.82 City of Azusa HP 9000 11/09 /15 A / P TRANSACTIONS NOV 09, Page 71 2015, 10:59 AM ---req: ItW-------leg: GL JL --- loc: BI -=---job: 1109129 #J2673--pgn: CE520 <1.52> rpt id: CHPA'II02 =: Check Nun SELECT Check Issue Rtes: 10/27/15-11/09/15 Check Nun: AP00189219 FE ID PE Nmie Invoice Nufies Das=pticn Inv Date Due Date Div St Pcoa= p namt 17.82 Chrg: 0.00 D. 0.00 Disc: 0.00 Dist: 198.00 'Total: 215.82 V11555 DELTA D�FNPAL IINN �p111357819 HM P57819 HQ PREM ND 015%05-R1021 11/01/11'5 1 PD 1000000000-3052 2,015.89 1111/01/115 5 1 PD 1000000000 3055 Check Nun: AP00189220 Totals: Ttuc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aK 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,040.61 Paid• 2,040.61 Total: 2,040.61 2,040.61 V11556 V11556 DELIA DENIAL OF BE001361207 PFO 015/05-05851 11/01/15 ll/01/15 1 DELIA DENIAL OF BE001361207 PFO FMM N7dMO15/05-05851 PD 0300000000-3052 42.05 V11556 V11556 11/01/15 11/01/15 1 DELTA DENIAL OF EED01361207 PFO PREM NJV2015/05-05851 ll/O1/15 ll/O1/15 1 PD 1000000000-3052 PD 1200000000-3052 3,568.76 475.42 V11556 DELTA DENIAL OF BED01361207 Pro PREM NMO3-5/05-05851 ll/01/15 11/01/15 1 DELTA DENIPL OF EB001361207 PFD PRIM NJJ2015/05-05851 PD 1500000000-3052 98,48 V11556 V11556 ll/01/LS ll/O1/15 1 DELTA DENIAL OF EB001361207 PFO FREM N7J2015/OS-05851 ll/O1/15 1-1/O1/1S 1 DELTA DENIAL OF BE001361207 PFO =015/05-05851 PD 1700000000-3052 PD 2100000000-3052 51.37 40.05 =56 V11556 11/01/15 ll/O1/15 1 DELTA DENIAL OF BED01361207 PFO PRIM NM015/05-05851 11/01/15 11/01/15 1 DELTA DINIP.L OF EED01361207 PFO FREM NJJ2015/05-05851 PD 2400000000-3052 PD 3100000000-3052 74.36 995.52 V11556 V11556 11/O1/15 ll/01/15 1 MIA DENIAL OF BE001361207 PFJ FRFM NN2015/05-05851 ll/O1/15 ll/O1/15 1 DELIA DENIAL OF BE)001361207 PIS PF2IIN N7J2015/05-05851 PD 3200000000-3052 FD 3300000000-3052 1,156.14 915.07 V11556 11/01/15 11/01/15 1 EMM DENML OF BB001361207 PFO PRIM N3J2015/05-05851 11/01/15 11/01/15 1 PD 3400000000-3052 PD 3700000000-3052 154.41 16.52 V11556 V11556 DELIADENIAL OF BE001361207 PFO PRIM 015/05-05851 11 01/15 11/01/15 1 DELTA DENIAL OF BE001361207 PFO PRIM N772015/05-05851 PD 3900000000-3052 17.02 V11556 V11556 11 01/15 11/01/15 1 DELLA DENIAL OF EED01361207 FFC) PREM N7J2015/05-05851 11 O1/15 ll/Ol/15 1 DELTA DENIAL OF EED01361207 PFO PREM 0'5 05-05851 PD 4200000000-3052 PD 4800000000-3052 110.14 639.72 V11556 11/O1/15 1_1Z01 15 1 1 DELIA DELJA DENIAL, OF X011361207 P61207 SR") PFEM IFEM�0'55105-05851 1.1%01%15 PD 5000000000-3052 PD 1000000000-3055 -8.31 46. 1105-05851 11/01%15 1 FD 1000000000-3055 61-5 6 Check Nun: AP00189221 Totals: Disc: Tax: 0.00 Q�g: 0.00 Duty: 0.00 Disc: V02162 DUU EUtNM PA 2160054459 M:ZAM.##5087768 10/26/15 10/26/15 10/26/15 1 0.000.00 � 9,790.42 : 9,790.42 9,790.42 Tbtal: 9,790.42 PD 1025420000-6805 144.97 City of AzuSa HP 9000 2.1/09 /15 A/ P TRANSACTIONS id: Page 72 NLN, NX 09, 2015, 10:59 PM ---req: =-------leg: GL JLr--loc: BI -TERM ---job: 1109129 #J2673--pgn: CE520 <1.52> rpt CHF=02 S7RI: Check Dam _r 0.00 • r . 10/22/15 10/22/15 1 SE6ECT Check Issue Dates: 10/27/15-11/09/15 0.00 Dist: 0.00 Duty: Check Dam: AP00189222 0.00 Dist: 0.00 Duty: 0.00 Disc: PE ID PE Drone Irrvoice Nxbes Descriptim Inv Date Due Date Div St Pca ul- ATCAA1t Check Dam: AP00189222 Totals: Tic: 0.00 Chrg: 0.00 Duty: Lh� 0.00 Disc: 0.00 Dist: 0.00 i 144.97 0.00 Tlx: 11 97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.00 Paid: UIX: 11.97 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 133.00 Total: 144.97 V14712 EIIUqDCUFF WAREH:) 111509 Check Nun: AP00189223 Totals: Tax: 0 00 Chrg: Tlx: 0.00 �: 1009:m 1022N • eck Nan: AP00189224 Totals: w 0.00 • r _. 0.00 • r . _r 0.00 • r . V00343 J & J'S SP= 22379 Check Dam: AP00189225 Tbtals: Ttx: 0.00 Chrg: Tac: 175.16 CYng: Tic: 175.16 Chrg: V01919 M=,a•+•a 3145853 • _AP00189226 Totals: _r 1 10 C r . 1 10 •r• 0.00 • r . TIES4 HH2003: H= 2003 10/22/15 10/22/15 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: NDEE1UiIP/%CSS MUES 10/22/15 10/22/15 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: • 1 ••ra ti n•a W:• I a PD 1020310000-6563 294.00 0.00 i._ . 0.00 11 294.00 11 • _ 11 PD 1025420000-6230 170.00 0.00 U�Dayd: 0.00 170.00 Paid: 170.00 170.00 'Total: 170.00 PD 1025410000-6625 2,121.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L1 a 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,946.25 Paid: 2,121.41 0.00 Dtity: 0.00 Disc: 0.00 Dist: 1,946.25 'Total: 2,121.41 R= BAvEAL/CRIME SCENE 10/08/15 10/08/15 1 PD 1020310000-6563 77.39 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih'm : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.39 Paid: 77.39 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.39 'Total: 77.39 City of Azusa HP 9000 11/09/15 A/ P TRANSACTIONS �73 MN, MV 09, 2015, 10:59 AM --- req: -------leg: C3, JL --- loc: BI-TECIi --- job: 1109129 #J2673--pgm: (I�520 <1.52> rpt id: 02 Check Nun SEL= Check Issue Dates: 10/27/15-11/09/15 Check Nun: AP00189226 PE ID PE Bare Irmice Nurxer DesGriptic n Inv Date Due Late Div St Account Amit VLU66 V11266 M]ST DEPIIMAELF INV39403 MMT rEPENmAELE INV39403 10145 3N 250 LBS ADA CCMP 10/20/15 10/20/15 1 TD r= FC12 10" S[]PFACE 10/20/15 10/20/15 1 PD 1925420000-6569 PD 1925420000-6569 VLU66 A� EEPENDAME INV39403 FFRIIGirr FCR 1011 SORF 10/20/15 1015 /20/15 1 PD 1025420000-6563 Check Nun: AP00189227 Totals: OFFICE DEFOr IN 800290602001 V00540 OFFICE DEFOr IN 800290602001 Tax: 270.90 Chrg. C1rg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih i 3,390.00 Paid: Tax: 270.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,390.00 Total: V00540 OFFICE DEFOr IN 800290602001 V00540 OFFICE DEP TP IN 800290602001 V00540 OFFICE DEEOr IN 800290602001 V00540 OFFICE DEECTr IN 800290602001 V00540 OFFICE DER7P IN 800290602001 V00540 OFFICE DEFOr IN 800290602001 V00540 OFFICE DEFOr IN 800290602001 V00540 OFFICE DFFCTr IN 800290602001 V00540 OFFICE DEKTr IN 800290602001 V00540 OFFICE DEFCTr IN 800937328001 V00540 OFFICE DEEOF IN 800937328001 V00540 OFFICE DEEiTr IN 801154313001 V00540 OFFICE DEEiJr IN 801154313001 V00540 OFFICE E= IN 801154313001 V00540 OFFICE DEFOr IN 80]154313001 V00540 OFFICE D= IN 801154313001 V00540 OFFICE DER7r IN 801154313001 V00540 OFFICE DEEiTr IN 801154313001 V00540 OFFICE DEPOT IN 801L54313001 V00540 OFFICE M:C7r IN 801L54313001 V00540 OFFICE DEFCTP IN 801154513001 V00540 OFFICE DEPOr IN 801390916001 V00540 OFFICE DEEiTr IN 801390916001 ai�: _ � • •a ray r. •c .reti�a:_•�aat 19@ •�a�y 2�I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 3,046.55 223.45 10.90 380.00 0.00 3,660.90 3,660.90 64.96 12.22 25.77 18.02 31.26 5.74 5.74 5.66 15.60 11.56 400.05 6.48 163.49 7.88 27.80 3.67 6.86 2.67 8.70 19.31 2.67 54.39 1.07 Check Nun: AP00189228 Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulaid: 0.00 City of Azusa HP 9000 11/09/15 A/ P TRANSACTIONS , Pa 74 MIr MV 09, 2015, 10:59 AM ---req: -------leg: GL JL --- loc: BI -TECH --- 3cb: 1109129 #J2673--pgn: CtB20 <1.52> rpt id: C1=02 =: Check Nun SE= Check Issue Dates: 10/27/15-11/09/15 Check Nun: AP00189228 PE ID PE N3me LT,010-- Nudxr Desoaptim Inv Date Ate Date Div St A0oamt Pi[r�utt Tax: 74.44 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 827.13 Paid: 901.57 Tax: 74.44 CIM:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 827.13 'Total: 901.57 V06361 OFFICE 9t7[17TTCN I00852123 Ci -Am mu #U-6060 60" SQ 10/27/15 10/27/15 1 PD 1045830000-6530 186.39 Check Nim: AP00189229 Totals: Tic: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ih �d: 0.00 Tax: 15.39 CYzy: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.00 Paid: 186.39 Tax: 15.39 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.00. 'Total: 186.39 V11796 PEACEKEEPER PRO 1 Pf) 1020310000-6563 274.35 V11796 PEACEKEEPER PM 1514659 Fa 926N:226" � M 10/22/15 1015 /22/15 15 1 PD 1020310000-6563. 571.16 Check Nun: AP00189230 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 69.81 Cl -mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 775.70 Paid: 845.51 Ttc: 69.81 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 775.70 'Total: 845.51 VLL395 R.R. 20 MDUM 15 1 PE) 2820310050-6835 3 985.00 V11395 R.R. CM 20 (4 /27/15 1015 /27/15 1 �� :SPANDIM 10 PD 2820310050-6835 540.00 Check Nun: AP00189231 Tbtals: Tax: 0.00 Crsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,525.00 d: 4,525.00 Tax: 0.00 Crm3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,525.00 Zbtal: 4,525.00 V08056 SIPIATD INKFA 102815 LSE FREM =015/6430080 10/28/15 10/28/15 1 PD 0300000000-2725 22.25 V08056 SI MAA IDU RA 102815 T,r PREM NMO15/6430080 10/28/L5 10/28/15 1 PD 1000000000-2725 2,774.83 V08056 SIP1� INSURA 102815 T,TFF PREM N7d2015/6430080 10/28/LS 10/28/15 1 PD 1200000000-2725 169.73 V08056 SIS INSURA 102815 T PREM NM015/6430080 10/28/15 10/28/15 1 PD 1500000000-2725 39.15 V08056 SII I SURA 102815 T PREM NDV2015/6430080 10/28/15 10/28/15 1 PD 1700000000-2725 40.29 V08056 SMUM IM91RA 102815 L"LFE PREM N7d2015/6430080 10/28/15 10/28/15 1 PD 1800000000-2725 20.13 V08056 S IMM 102815 LgE PREM =015/6430080 10/28/15 10/28/15 1 PD 2100000000-2725 20.64 V08056 SIS RUM 102815 T,TFF PREM =015/6430080 10/28/15 10/28/15 1 PD 2400000000-2725 37.28 City of Azusa HP 9000 1-1/09/15 A / P TRANSACTIONS MIS NOVDTTJ 09, 20]5, 10:59 PM ---reg: -------leg: C3. JL BI-TFXI-I---job: 1109129 #fJ2673--ppm: C1�520 <1.52> rpt id: CHREIT02 . Ste': Clerk Nun SELFZS' Check IsttDates: 10/27/15-11/09/15 Check Nun: AP00189233 /:1 Y• 11`11 1 � I•' 1 : 1:1 Y' 11`11 1 � I•` 1 1:1 r• u•11 1 . r' 1 1:1 Y• 11.11 1�1•• / . 1:1 n u•11 I a r• 1 /:1 r• 11••11 1 . 1•• 1 10/28/1510/28/15 1 PD 4200000 1:/ Y` 11••11 1 � I•• 1 1:/ Y' I1. 11 1 � I•' 1 1:1 Y' 11`11 1 � I•• 1 1:1 Y' 11.11 IL I•• 1 . 10%28%105 0%28%15 1 11 1 . I•• 1 1:1 r• u••u 1 . r• 1 1 : 1 Y` 11 ` •U 1 'v I' • 1 :1 Y` 11. 11 1 L I' • 1 1:1 Y' 11.11 1 � I'• / 1:/ Y` 11.11 I L I•' 1 1:1 Y` 11`11 1 I•` 1 1:1 Y• 11`11 1 � I•' 1 /:1 Y• 11.11 1 � I•• 1 1:1 r` 11.11 1 •. I'• / 1:1 . r• u••u 1 . I•• 1 1:1 v` 11.11 1 � I•• / 1:1 Y• 11`•11 1 � I•' / 1:1 Y` 11••11 1 � I•• 1 1:/ Y• 11`11 1 � I•' 1 111 - NOM 1 •13 1 ••7 1 •18 1 ••a 1 •'•a 1 •ND 1 •19 1 •1� 1 •L� 1 •17 1 •: •17 1 v`: •17 1 •. •17 1 •19 1 •L: 1 •17 � v. ••19 1 .,.. P. a Inv Date Dae Date Div St Account 10/28/15 10/28/15 1 PD 3100000 10/28/15 10/28/15 1 PD 3200000 10/28/15 10/28/15 1 PD 3300000 PD 0%28%1'5 0%28%105 1 PD 37 0000 10/28/15 10/28/15 1 PD 3900000 10/28/1510/28/15 1 PD 4200000 10/28/15 10/28/15 1 PD 4800000 10/28/15 10/28/15 1 PD 5000000 10/28/15 10/28/15 1 PD 0300000 10%28%105 0%28%15 1 PPD 12000000 000001 10/28/15 10/28/15 1 PD 15000001 10/28/15 10/28/15 1 PD 17000001 10/28/15 10/28/15 1 PD 18000001 10/28/15 10/28/15 1 PD 21000001 10/28/15 10/28/15 1 PD 24000001 10/28/15 10/28/15 1 PD 31000001 10%28%11'5 10%282155 1 10/28/15 10/28/15 1 PPD 33000001 PD 34000001 10/28/15 10/28/15 1 PD 37000001 10/28/15 10/28/15 1 PD 39000001 10/28/15 10/28/15 1 PD 42000001 10%28%15 /28%1155 1 PD 015 1 PD 5 0000001 Check Nun: AP00189233 Totals:' TiK: o.00 ang: 0.00 D.aty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15733 TED G= DIAM 092815 RIDGETIE•W PARK nMENf S 09/28/15 09/28/15 1 Amount 526.69 559.26 581.62 128.84 11.61 19.14 20.10 162.36 0.97 68.28 9,533.34 527.93 121.18 126.25 62.38 64.39 114.01 1,603.52 1,672.50 1,686.71 407.18 35.88 58.56 62.58 501.30 2.89 0.00 0.00 21,783.77 Paid 21,783.77 21,783.77 Tbtal: 21,783.77 PD 1025420000-6563 7,856.00 Check Mn: AP00189234 Zbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,856.00 �: 7,856.00 City of Azusa HP 9000 11/09/15 A/ P TRANSACTIONS , NLN, NOV 09, 2015, 10:59 AM ---req:-------103: C3. JL,--loc: BI -TEM --- 3Cb: 1109129 #J2673--pgn: CH520 <1.52> 9DIZI : Check Nim SIMECT Check Issue Dates: 10/27/15-11/09/15 Check Nun: AP00189234 PE ID PE Nage Invoice Number Description Inv Late Due Late Div St Acaxnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,856.00 'Ibtal: M084 'II]AI.84 CCNSMTI 1089 1089 invoice dated 10/20/ 10/20/15 10/20/15 1 PD 1045810000-6493 Check Nun: AP00189235 Totals: r. : CRM �i 4859496 ti: V13949 VALLEYCREET LAN 4859496 Tax: 0.00 Cim�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 Faid: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 'Total: 03949 r• CF= IAN 48157189: 0.00 Arty: 0.00 Disc: : •79: LAN 4815718 in 08%30%15 VALLEY= rr y: ., •: • �x LAN ti: y r. : CRM �i 4859496 ti: V13949 VALLEYCREET LAN 4859496 M- • _ • •00 Totals: Check Nun: _. / 11• •17X.: 0.00 Dit .. 0.00 • r . 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: a LY2015 07/30/15 07/30/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: AI015 JC1.bT2 08%30%15 0815 %30% 15 1 0.00 Disc: 15 083015 CEM015� 09% 030 %15 09%30%15 1 SEPI2015 09/30/15 09/30/15 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V08966 eSIGML 20151001911950 SCHED/DISPA;<CI-I - CL^T75 IN 10/01/15 10/01/15 1 �j z•'I. US �ti11.. Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.003: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:, 0.00 Dist: V02428 SaTTFEFN CALIFO CTMO15 ENEFGY/CAP - CISP1015 10/20/15 10/20/15 1 Check Nun: AP00995853 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Amount 7,856.00 3,200.00 0.00 3,200.00 3,200.00 PD 1025420000-6493 12,004.00 PD 3725420000-6493 7,492.00 PD 1025420000-6493 12,004.00 PD 3725420000-6493 7,492.00 PD 1025420000-6493 12,004.00 PD 3725420000-6493 7,492.00 0.000.00 58,488.00 id: 58,488.00 58,488.00 'Total: 58,488.00 PD 3340785560-6493 0.00 Urai • 0.00 11 •_ • 11 /1 • _ 11 PD 3340775550-6590 9,063.00 0.00Lhid: 0.00 9,063.00 Paid: 9,063.00 91063.00 lbtal: 9,063.00 City of Azusa HP 9000 11/09/15 A/ P TRANSACTIONS Page 77 Mr NJJ 09, 2015, 10:59 PM ---req: RLUY-------leg: CT, JL,--loc: BI -=---job: 1109129 #J2673--pgn: CEB20 <1.52> zpt id: CHREIT02 SQRr: Check Nun SE[FIT Check Issue Dates: 10/27/15-11/09/15 Check Nun: AP00995853 PE ID PE Nsrre Invoice Narber Descripticn Inv Date Due Date Div St Acax= Frnanzt WIM,`•' 1 179 Y 1 • it l 0.00 • r . 1 00 • r . 1 00 • r. 141967 • E P= --S TM 1.14583 Check Num: AP00995855 Totals: _. 0.00 • r . Tcm / 10 • r . 0.00 • r . V00884 ALS, MAIRI . 102115 Ch _k Ntm: EP00007143 Totals: Tax: 0.00 Chrg: IINa;GY/CAP - nU1015 10/20/15 10/20/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SCf lDISPATLTi - OCT15 1N 10/ol/i5 10/ol/15 1 0.00 Duty: 1 r. •1./ 102115 • e 91.11111111 Totals: _. 1 11 • r . 0.00 Duty: 0.00 • r . 0.00 Dist: 0.00 • r . V00884 ALS, MAIRI . 102115 Ch _k Ntm: EP00007143 Totals: Tax: 0.00 Chrg: IINa;GY/CAP - nU1015 10/20/15 10/20/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SCf lDISPATLTi - OCT15 1N 10/ol/i5 10/ol/15 1 0.00 Duty: 0.00 Disc: • e EP00007142 Totals: _r 1 11 • r . 0.00 Duty: 1 1/ • r . 0.00 Dist: 0.00 • r . V00884 ALS, MAIRI . 102115 Ch _k Ntm: EP00007143 Totals: Tax: 0.00 Chrg: IINa;GY/CAP - nU1015 10/20/15 10/20/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SCf lDISPATLTi - OCT15 1N 10/ol/i5 10/ol/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL Na7E BER2015 10/21/15 10/21/15 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: NgDICAL Na7E BEI12015 10/21/15 10/21/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist MEDICAL Ia7EMKMO15 0.00 Duty: 0.00 Disc: 10/21/15 10/21/15 1 PD 3340775550-6590 56,448.00 0.00ih� 0.00 56,448.00 Paid: 56,448.00 56,448.00 Total: 56,448.00 PD 3340785560-6493 7,628.72 0.00Lhid: 0.00 7,628.72 Paid: 7,628.72 7,628.72 Total: 7,628.72 PD 1090000000-6133 374.25 0.000.00 374.25 d: 374.25 374.25 Total: 374.25 PD 1090000000-6133 230.63 0.00 Lha 0.00 230.63 Paid: 230.63 230.63 Total: 230.63 PD 1090000000-6133 72.48 0.00 Ulpaid: 0.00 City of Azusa HP 9000 1.1/09/15 A/ P TRANSACTIONS MN, NW 09, 2015, 10:59 PM---xeq: KW -------leg: GL JL --- loc: BI-T➢:I-I--- jcb: 1109129 #J2673--pgtt: CH520 <1.52> SCRT: Check Nun SKKT Check Issue Dates: 10/27/15-11/09/15 Check Nun: EP00007143 PE ID PE Note Invoice Nurtxr Description Inv Date We rate Div St Account Tax: 0.00 C1,xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.48 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.48 Total: W1913 AVICA, RALPH 102115 =CAL N7JEMIW015 10/21/15 10/21/15 1 PD 1090000000-6133 Check Nun: EP00007144 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ural d Chrg• 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.63 Paid: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.63 Total: Check Ulm EP00007145 Totals: _. . .. • ..0 • • .. • ..• • e EP00007146 Totals: •. • _r . •0 • _. ...•r. V05836 MA=, v, MMLI 102]15 Check Nim: EP00007147 Totals: T xc: 0.00 Chrg: TIx: 0.00 CY>rg: Tic: 0.00 CY>rg: � . � • r� is a- • u is .• . • • • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: =CAL NAIEM=015 10/21/15 10/21/15 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: PMICAL N vIMM 2015 10/21/15 10/21/15 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: Anumt 72.48 72.48 230.63 0.00 230.63 230.63 PD 3140702921-7050 , 13,707.75 0.00d 0.00 3,707.75 Pai 3,707.75 3,707.75 Total: 3,707.75 PD 1090000000-6133 246.76 0.00 0.00 246.76 Paid: 246.76 246.76 Total: 246.76 FD 1090000000-6133 246.76 0.00 d:. 0.00 246.76 d: 246.76 246.76 Total: 246.76 V01626 BFZER, CUT 102115 NMICAL N:AIIEM015 10/21/15 10/21/15 1 PD 1090000000-6133 553.00 City of Azusa HP 9000 11/09/15 A/ P TRANSACTIONS MN, NOV 09, 2015, 10:59 PM ---req: VtW-------leg: C3, JL --- loc: BI -TECH ---job: 1109129 #J2673--pgn: CH520 <1.52> rpt id: =: Check Num SEWCT Check Issue Dates: 10/27/15-11/09/15 Check -Nan: EP00007148 PE ID PE Nave Invoice Number Desaeiptiah Inv Date Due Date Div St Pcoazt- Pagcee 79 CHE?L IO2 Anaint Check Nun: EP00007148 Totals: Tlx: Tax: 0. 00 Chr: 0.00 Chrg-: 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 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 553.00 Paid- 553.00 Total: 553.00 553.00 V00794 HUDEMCK, JUN 1021L5 HDICP,L NalEM 12015 10/21/15 10/21/15 1 PD 1090000000-6133 395.87 Check Num: EP00007149 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�d: 395.87 Paid- 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.87 Total: 395.87 395:87 V06196 EM\10, CEM 102115 MEDICAL NJJEM=075 10/21/15 10/21/15 1 PD 1090000000-6133 393.83 Check Nun: EP00007150 Totals: Tax: Thx: 0.00 Chrg: 0.00 Chrg: 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upa d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.83 Paid: 393.83 Total: 393.83 393.83 V05719 BUI, N MN 102775 N DICAL NUOirv=015 10/21/15 10/21/15 1 M 1090000000-6133 414.65 Check Nun: EP000071-51 Totals: Tax: Tic: 0.00 Chrg: 0.00 Chrg : 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �id 414.65 Paid- 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.65 Total: 414.65 414.65 V02103 GMMY, AiIIR2EY 102115 MDICP.L NDVEM3MO15 10/21/15 10/21/15 1 PD 1090000000-6133 246.76 Check Nun: EP00007152 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Dusty. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh)aid: 246.76 Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 Total: 246.76 246.76 CYty of Azusa HP 9000 11/09/15 A / P TRANSACTIONS Page 80 NLN, Nom/ 09, 2015, 10:59 PM ---req: 1UJBY-------leg: CI, JL --- loc: BI -=---job: 1109129 #J2673--pgn: X20 <1.52> rpt id: QIP=02 S�ZP: Check Urn SEAT Check Issue Dates: 10/27/15-11/09/15 Check Nun: EP00007153 PE ID PE Nine LMADioe Nmber Descripticai V04778 app , 1= -IH 102115 ANNUrI'3 NUA Check Nim: EP00007153 'Totals: Tac: Tax: 0.00: 0.00 Duty: Tic: 0.00 Qng: 0.00 Dut- y Tax: 0.00 CYn:g: 0.00 Duty: V02379 ai7P].iN, Rai 102115 MEDICAL NX Check Nun: EP00007154 Tbtals: Talc: 0.00 Clxg: 0.00 Duty: Tax: 0.00 QZrg: 0.00 Duty: Talc: 0.00 Cvxf: 0.00 Arty: V00997 COVID A, CCTV OF 100615 Check Nun: EP00007155 Tbtals: Talc: 0.00 Cling: Tax: 0.00 Chrg: Tac: 0.00 C14: V00894 C[ZN,=, Q�RM 102115 Check Nan: EP00007156 Totals: Tcm ■ ■■ • _. ■ ■■ •�. V09191 DETACH, FRANCIS 102115 Check Nun: EP00007157 Tttals: Talc: 0.00 CYng: Tic: 0.00 Qffg: Tax: 0.00 Chrg: UUt Sept 2015 Inv Date Due ]late Div St Account ARaxt 10/21/15 10/21/15 1 PD 4190000000-6133 999.43 ■ ■■ ■um Lox ■■ BA Y 10/21/15 10/21/15 1 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: ,MEDICAL N7JIIMEER2015 10/21/15 10/21/15 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: ■ of ■6 i ■ of ■ 10/21/15 10/21/15 1 I 0.00 I�id: 0.00 999.43 Paid: 999.43 999.43 Tbtal: 999.43 PD 1090000000-6133 217.47 0.00 0.00 217.47 d: 217.47 217.47 Total: 217.47 PD 3200600000-2786 6,400.18 0.00a� d: 0.00 6,400.18 Paid: 6,400.18 6,400.18 Total: 6,400.18 PD 1090000000-6133 246.76 0.00 d: 0.00 246.76 d: 246.76 246.76 Total: 246.76 PD 1090000000-6133 347.39 0.00 Ulmid: 0.00 347.39 Paid: 347.39 347.39 Total: 347.39 of Azusa HP 9000 11/09 15 A/ P TRANSACTIONS A N S A C T I O N S ye UV 09, 2015, 10:59 PM ---req: -------leg: M JL --- loc: BI -TECH ---job: 1109129 #J2673--pgn: Q1520 <1.52> spt id: PaQ�qe City 81 Sl"irP: Clock Nun SE= Check Issue Tates: 10/27/15-11/09/15 Check Nun: EP00007157 PE ID PE I% Dmiee Nurber Dasceipticn Inv Date Due Date Div St Pco=t Pmt 11.410 •• 171 •• BErF 102115, Check Nan: EP00007158 Totals: Tax: 0.00 Chrg: Tlx: • 11 • � . .. / 1• • V14048 ELCRIDGE, DERW 102L"-- • e EP00007159 Totals: 0.00 • r. 1 I • • % . _. 0:00 • . V03144 EMIQLM, JESUS 10211-5 • e 7P000 60 Totals: Tax: • •• • Tlx: • •• • _. • 00 • V01623 UZUT, DaUAS 102115 Check Nin: EP00007161 'Totals: Tax: 0.00 Chrg: Tlx: 0.00 Chry: Tax: 0.00 Cheg: V03577 FLSC1MR, JCF N 102115 Check Nan: EP00007162 Totals: TaDc: 0.00 Clrg: MEDICAL RUvR 3ER2015 10/21/15 10/21/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL N vIM3ER2015 10/21/15 10/21/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL NTJET 3ER2015 10/21/15 10/21/15 1 0 /1 • 0.00 • - • 11 Dist: 1 11 0.00 • 0.00 1 11 0.00 t 0.00 MEDICAL N vTMBER2015 10/21/15 10/21/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL N7JEI�' 015 10/21/15 10/21/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 524.18 0.00 Ui0.00 524.18 Paid: 524.18 524.18 Total.: 524.18 PD 1090000000-6133 525.11 0.00y 0.00 525.11 Fail: 525.11 525.11 'Total: 525.11 PD 1090000000-6133 173.51 1730.501 Paid: 170.00 3.51 173.51 Total: 173.51 FD 1090000000-6133 531.58 0.00 Ulmid 0.00 531.58 Paid: 531.58 531.58 'Total: 531.58 PD 1090000000-6133 246.76 City of Azusa HP 9000 11/09 15 A/ P TRANSACTIONS M%% MV 09, 2015, 10:59 PM ---req: ABY -------leg: C], JL ---10c: BI-= --- jcb: 1109129 #J2673--pgn: X20 <1.52> rpt id: Page 82 CH=02 9OZP: Check Nun 10/21/15 10/21/15 1 Check Nun: EP00007163 Totals: SIIMCP Check Issue Dates: 10/27/15-11/09/15 IWC: 0.00 Ch g: Check Nun: EP00007162 0.00 Dist: Tax: 0.00 Q1ry: PE ID PE Nu[e Invoice Nurses Descripticn Inv Date We Date Div St Account AT=t Tac: 0.00 Chrg: Twx: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 246.76 Paid: 0.00 Disc: 0.00 Dist: 246.76 Total: 246.76 246.76 V02006 POLEY, ALM 102115 YMICAL NDVEDEM015 10/21/15 10/21/15 1 Check Nun: EP00007163 Totals: •OC1•�. air• • IWC: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Q1ry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19c: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V14720 FOM= FECERA• V14720 FC)M= FECEPA• V14720 FDaB= FECERA • •OC1•�. air• • V14720 FCOIIHHILL FEVERA • V14720 MOO= FEDERA• •�• a DEP • •�• n FEEEPA • V14720 MOM= DEF? • V14720 O•J a FEDEPA10/24 13 • e EP00007164 Totals: Tcm • •• • PD 4800000000-3035 • •• •�. 0.000.00 • •• •z. V01465 FMD, JEEW 10211 • e 7P0000 Totals: 0.00 • Tcm 0.00 • i . • •• • r. V01042 r••.M -=::a•a 102115 15 PY 22%15 PY 22/15 PY 22/15 PY 22/15 PY 22/15 PY 22/15 PY 22/15 PY 22/15 PY 22/15 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: lumb](v112600j1*:v11* V 10%28%11'`5 10%28%15 1 10Z28/ 1O2815 1 10%28%15 10%28%15 1 10%28%15 10%28%15 1 10/28/15 10/28/15 1 10/28/15 10/28/15 1 10/28/15 10/28/15 1 • •• 10/21/15 10/21/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL NUJEM3ER2015 10/21/15 10/21/15 1 PD 1090000000-6133 525.11 0.00 d: 0.00 525.1.1 d: 525.11 525.11 Total: 525.11 PD 1000000000-3035 3,094.68 PD 1200000000-3035 148.82 FD 1500000000-3035 140.00 PD 1700000000-3035 80.00 PD 2100000000-3035 17.20 PD 3100000000-3035 1,471.00 FD 3200000000-3035 1,376.78 FD 3300000000-3035 908.11 PD 3400000000-3035 23.12 PD 4800000000-3035 50.00 0.000.00 7,309.71 d: 7,309.71 71309.71 Total: 7,309.71 PD 1090000000-6133 307.76 0.00 d: 0.00 307.76 d: 307.76 307.76 Total: 307.76 PD 1090000000-6133 1,048.36 City of Azusa HP 9000 1.1/09/15 A/ MDW NW 09, 2015, 10:59 AM ---req: FdW-------leg: Ste': Check Nun SE[-ELT Check Issue Dates: 10/27/15-11/09/15 Check Nun: EP00007166 PE ID PE Nate Invoice Nwber Description P TRANSACTIONS GL JL---10C: BI-TB3i--- jcb: 1109129 #J2673--pgn: CH520 c1.52> rpt id: Inv ]late Due rate Div St Acaxmt Paces 83 CH EIT02 p rount Check Nun: EP00007166 'Totals: Tic: Tbc: 0.00 C1 0.00 Clrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,048.36 id: Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,048.36 Tbtal: 1,048.36 1,048.36 V06583 GVIYN, C 102115 MEDICAL NUVIM31 2015 10/21/15 10/21/15 1 PD 1090000000-6133 399.18 Check Nun: EP00007167 'Totals: Tax: Tax: 0.00 C1rg: 0.00 Clog: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 399.18 Lei Paid: 0.00 Tax: 0.00 CYffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 399.18 Tbtal: 399.18 399.18 V02104 MIF=, aARR 102715 ANNUITY NUvU9EERFR2015 10/21/15 10/21/15 1 PD 4190000000-6133 876.56 Check Nun: EP00007168 Totals: Tax: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 876.56 Lhmid: Paid: 0.00 Mix: 0.00 C1ffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 876.56 Tbtal: 876.56 876.56 V02572 G2IJALVA, ESIHE 102115 MEDICAL NUJEM=075 10/21/75 10/21/15 1 PD 1090000000-6133 395.87 Check Dam: EP00007169 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Atty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 395.87 �: 0.00 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.87 Total: 395.87 395.87 V00817 CTPlUERA, JM A 102115 MEDICAL NUAR43IIZ2015 10/21/15 10/21/15.1 PD 1090000000-6733 173.51 Check Nim: EP00007170 Totals: Tax: Tic: 0.00 Clmrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 173.51 Ih�i Paid: 0.00 Tic: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.51 Tbtal: 173.51 173.51 City of Paula HP 9000 1.1/09/15 A/ P TRANSACTIONS id: P qa NTJ 09, 2015, 10:59 PM ---req: -------leg: CL JL --- loc: BI -TECH --- job: 1109129 #J2673--pgn: CH520 <1.52> rpt T84 CEREI 02 SCiZP: Check Nun SE1.ECC Check Issue Dates: 10/27/15-11/09/15 Check Nim: EP00007170 PE ID PE Nine Invoice NuTber Descrip irn Inv Date Due Date Div St Acoamt Pnunt V10844 CImBALA, MIGPE 102115 MEDICAL NAIII DER2015 10/21/15 10/21/15 1 PD 1090000000-6133 535.32 Check Nun: EP00007171 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 CPTg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.32 535.32 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.32 Total: 535.32 V13944 HELVEY, JUN 102115 MEDICAL NJAHM=015 10/21/15 10/21/15 1 PD 1090000000-6133 230.63 Check Nun: EP00007172 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 230.63 Paid: 230.63 Tax: 0.00 Qmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.63 'Total: 230.63 V00798 , MARK 102115 MEDICAL NUAR43ER2015 10/21/15 10/21/15 1 PD 1090000000-6133 525.11 Check Nun: EP00007173 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.11 Paid: 525.11 Talc: 0.00 Chrg: 0.00 Duty: -0.00 Disc: 0.00 Dist: 525.11 'Total: 525.11 V07205 HSU, JCSEPH F. 102115 MEDICAL NAIEMEER2015 10/21/15 10/21/15 1 PD 1090000000-6133 1,141.24 Check Nun: EP00007174 'Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax:. 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,141.24 Paid: 1,141.24 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,141.24 'Total: 1,141.24 V97043 DASCZYSZYDI, RD 102115 Check Nun: EP00007175 'Totals: Tax: 0.00 C1ng: Tax: 0.00 Clog: ANNUITY NJJE"1BFR2015 10/21/15 10/21/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 4190000000-6133 713.96 0.00 uyald: 0.00 713.96 Paid: 713.96 City of Azusa HP 9000 1-1/09/15 A/ P TRANSACTIONS ,Ppa�m 85 IW NUI 09, 2015, 10:59 PM ---req: -------leg: C3• JL --- loc: BI-TFSI-I--- lcb: 1109129 #m673--pgn: X20 <1.52> rpt id: CHRETI02 =: Check Nun SELECT Check Issue Dates: 10/27/15-11/09/15 Check Nun: EP00007175 PE ID PE time Irwoicie Nudes Descr pticn EP00007178 Totals: Inv Date Due Date Div St Ac=r± Anourt Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 713.96 Total: 713,96 V12499 SURA, ROSE*M 102115 MEDICAL NX/EMDER2015 10/21/15 10/21/15 1 PD 1090000000-6133 374.25 Check Nun: EP00007176 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 374.25 Paid: 374.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 374.25 Total: 374.25 100924 JEME, MIagM 10211 E; • ec XP0000Totals: •0 • . 0:00 •r. _. 00 • r V02229 JQES,, LUM 102115 Check Nun: EP00007178 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tint: 0.00 Chrg: V11423 LAI�, FCB 10211 S • e 7P0000Totals: • 00 Chr Ttm • •• • 0.00 . MEDICAL N9vUv ER2015 10/21/15 10/21/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL NDVEM2Et2015 10/21/15 10/21/15 1 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL NWEMMR2015 10/21/15 10/21/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 217.47 0.00 d: 0.00 217.47 d: 217.47 217.47 'Total: 217.47 PD 1090000000-6133 230.63 0.000.00 230.63 id: 230.63 230.63 Total: 230.63 PD 1090000000-6133 600.74 0.00 d: 0.00 600.74 d: 600.74 600.74 Total: 600.74 V01314 LTNDG.SI, TAD 102115 MEDICAL N7IIIEER2015 10/21/15 10/21/15 1 PD 1090000000-6133 217.47 Check Nun: EP00007180 Totals: City of Azusa HP 9000 1.1/09/15 A/ P TRANSACTIONS Paste 86 MZS, NJJ 09, 2015, 10:59 PM ---req: RUBY -------leg: CL JL --- loc: BI-TEYI-I--- jcb: 1109129 #J2673--pgn: CE 520 <1.52> xpt id: CHREIT02 SUM Check Nun . SEC.FDP Check issue Dates: 10/27/15-11/09/15 Check Nun: EP00007180 PE ID PE Nine Invoice Nunes Description • - Inv Late Due Date Div St Pccart Tlx: 0. 00 Chxg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTai Tax: 0.00 Chxg: 0.00 D: uty: 0.00 Disc: 0.00 Dist: 217.47 Paid: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.47 Tbtal: V01463 LYM MDC&ZE, DFB 102115 HOICP.L N7JII=015 10/21/15 10/21/15 1 PD 1090000000-6133 Check Nun: EP00007181 Tbtals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDax Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.87 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.87 Total: 103475 '• I DaPLD 102115 • - EI•0000. _ Tcm • 00 •r. c • 00 • i 0 00 •z. 103475 •0.& 102:M • _c EP0000. . Tcm 0.00 • p . c •0 •i• 00 Qw V13737 M34*W,DALE W. 102115 Check Nun: EP00007184 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tlx: 0. 00 Chxg: 101DoWAIa 0902u1.1D OW10 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 101D9)1 CV1a"Uh0011D1.010W 0.00 •00 D 000 Disf 10P (W-11 a k0o JIF 0 0 1:10• 10/21/15 10/21/15 1 iieo L IA BA Y 10/21/15 10/21/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/21/15 10/21/15 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 217.47 217.47 395.87 0.00 395.87 395.87 PD 1090000000-6133 395.87 0.00 0.00 395.87 _ Paid: 395.87 395.87 Total: 395.87 PD 1090000000-6133 399.18 0.00d 0.00 399.18 : 399.18 399.18 Total: 399.18 PD 1090000000-6133 395.87 0.00 Upaid 0.00 395.87 Paid: 395.87 395.87 Total: 395.87 V01559 Mn=, MREN 102115 MEDICAL N7JII•'BFR2015 10/21/15 10/21/15 1 PD 1090000000-6133 246.76 City of Azusa HP 9000 11/09/15 A/ P TRANSACTIONS MN, MV 09, 2015, 10:59 AM---rsg: IM FW 87 -------leg: GL JL --- loc: BI -TEM ---job: 1109129 #{J2673--pgn:ge X20 <1.52> .rpt id: CHF=02 9�7f: Check Nun Tax: 0.00 Chrg: SECFCi Check Issue Rates: 10/27/15-11/09/15 Check Nun: EP00007185 PE ID PE Imre Irnroice Number Descmptim Inv Late Due Date Div St Pccamt Arlt Check Nun: EP00007185 Totals: Ibc: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 246.76 Lh�id: 0.00 Paid: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 246.76 'Total: 246.76 V01061 MM7P, JOHN F. 102115 Check Nun: EP00007186 Totals: Tax: 0.00 Chrg: Tic: 0.00 aag: Tax: 0.00 Chrg: V03317 Mi;NJ, MUM 102115 Check Nun: E200007187 Totals: TtDc: 0.00 Cl "g: Tac: 0.00 Chrg: Thx: 0.00 Chrg: 10,3922 MMENSEN,Ia•• 1021153 • e EP00007188 Totals: 1 00 Chrg: . _• 1 /1 • r _r 1 11 • r . V00795 mmsai,BM-BM-V C 10211 Check Nun: •Chrg: _r 0.00 .• 1 11 • _. 0.00 • . NMICAL NUUTIEM015 10/21/15 10/21/15 1 0.00 DL±y: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: TOS5,0 a; 1 0.00 . 0.00 1 11 . 0.00 / 1/ t 0.00 =CAL r a i• r 1 1 11 . 0.00 Disf 1 11 . 0.00 Dim 1 00 t 0.00 Disc 101DOW-11ifJi, 10/21/15 10/21/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/21/15 10/21/15 1 1 11 . 1 11 . 1 11 1 y 10/21/15 10/21/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 1,066.80 1,066.80 Paid: 1,066.80 1,066.80 Total: 1,066.80 PD 1090000000-6133 291.63 0.00 d: 0.00 291.63 d: 291.63 291.63 Total: 291.63 PD 1090000000-6133 524.18 0.00 d: 0.00 524.18 d: 524.18 524.18 Total: 524.18 PD 1090000000-6133 246.76 0.00 0.00 246.76 d: 246.76 246.76 Total: 246.76 City of Azusa HP 9000 1.1/09/15 A/ P TRANSACTIONS , Page 88 NLN, NOV 09, 2015, 10:59 AM ---req: -------leg: CII, JL --- loc: SI-TEal--- 3cb: 1109129 #J2673--pgn: CE 520 <1.52> rpt id: CHEMI02 SCRP: Check Nun 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: SELECT Check Issue Elates: 10/27/15-11/09/15 TWx: 0.00 Chrg: 0.00 Duty: Check Nun: EP00007189 V01443 PECRMA JR, LCAT 102115 =CAL N:vT HM015 Check Nim: PE ID PE Nave nmice Nzber Ik'scr cn Inv Date Due Date Div St Accamt Amxmt V08241 C&=, mim 102115 MEDICAL N VE EER2015 10/21/15 10/21/15 1 PD 1090000000-6133 230.63 Check Urn: EP00007190 'Totals: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Arty: Tlx: 0.00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Tlx: 0.00 C1¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.63 Paid: 230.63 Tax: 0.00 Clug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 230.63 Total: 230.63 V10800 PARM, ASHLEY 2552/1501022 KF008478 Check Nun: EP00007191 Tbtals: Tic: 0.00 CYsrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: TWx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01443 PECRMA JR, LCAT 102115 =CAL N:vT HM015 Check Nim: EP00007192 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: TMC: 0.00 3 -: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V11006 HU=, SqM 102115, • e EP00007193 Tbtals: 0.00 • r. _. 000• 000• V96162 F=, EE= 102115 Clock Nun: EP00007194 Tbtals: Mix: 0.00 C rg: Tmx: 0.00 CYn:g: 01DP) (W-11 a kBUTADOI V DC 10/28/15 10/28/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/21/15 10/21/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/21/15 10/21/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL N37EME 2015 10/21/15 10/21/15 1 PD 1000000000-3099 438.45 0.00 Cyd: 0.00 438.45 Paid: 438.45 438.45 Total: 438.45 f ii [�k-Iddd�UI�I�II:i Itie�Y.b' 7 � 4 0.00 LhAt�id: 0.00 525.1]. Paid: 525.1-1 525.11 Total: 525.11 PD 1090000000-6133 246.76 0.00 Uipaid: 0.00 246.76 d: 246.76 246.76 Total: 246.76 PD 1090000000-6133 246.76 0.00 �d 0.00 246.76 Paid: 246.76 City of Azusa HP 9000 M ,r DW 09, 2015, 10:59 PM 1-1/09/15 A/ P ---req: TRANSACTIONS page 89 Tax: 14BY-------leg: (3, JL ---10c: BI-IB3i--- icb: 1109129 #J2673--pgn: CH520 <1.52> rpt id: cl*�E=02 =: Check Num 0.00 Clog: SE= Check Issue Kites: 10/27/15-11/09/15 Check Num: EP00007194 PE ID, PE Nme Itwolce Nmber Descrapticn Inv Date Dun Este Div St Acca= pnamt Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 246.76 Total: 246.76 V04771 REZQ=, Qom' 102115 Check Nim: EP00007195 Totals: Tax: 0.00 Cl -mg: Tax: 0.00 C1ng: Tax: 0.00 Clog: V01038 RIVEPA, RI= 102115 • e EP00007196• _ _. 00• r . Ttm 00 • r . _. 00 • r . V03280 REDISEL, DRVID 102115 • la EP00007197 Totals: _. 00 • r. Ttm 00 •r. _. 00 • r . V01 103 ar DANIEL Check Nun: _. ��• � r . Ttm 0. 00 • r. •0 •r• MEDICAL NUOa4 FR2015 10/21/15 10/21/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL NUVE4Ei8R2015 10/21/15 10/21/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: MEDICAL N VDvEER2015 10/21/15 10/21/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL N VEMI 2015 10/21/15 10/21/15 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: PD 1090000000-6133 687.22 0.00 d: 0.00 687.22 d: 687.22 687.22 Total: 687.22 FD 1090000000-6133 234.51 0.00 d: 0.00 234.51 d: 234.51 234.51 Total: 234.51 PD 1090000000-6133 739.42 0.000.00 739.42 d: 739.42 739.42 Total: 739.42 PD 1090000000-6133 246.76 0.00 d: 0.00 246.76 d: 246.76 246.76 Total: 246.76 V03898 S7Z=, EUUQ 7 102115 MEDICAL NgvTMBER2015 10/21/15 10/21/15 1 PD 1090000000-6133 647.11 Clock Num: EP00007199 Totals: City of Azusa HP 9000 1.1/09 /15 NOV 09, 2015, 10:59 PM ---req: --- SUM Check Nun S= arsk Issue Dates: 10/27/15-11/09/15 Check Nun: EP00007199 A/P TRANSACTIONS Ppa�qe90 leg: CL JL---loc: BI -=---job: 1109129 #02673--p9n: CH520 <1.52> rpt id: CH EII02 PE ID PE Imre Invoice Nurher Descriptio EP00007202 Totals: 0.00 Duty: 00 IZ Tlx: 0.00 C �: Tz3x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00240 SPZ=, ERIC A 102115 MEDICAL I9JJII43ER2015 Check Nlm: EP00007200 Totals: 0.00 Dist: 600.74 Total: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 0.00 �: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V04597 SNCWAL, SIEVE 102115 MEDICAL N VE =015 Check Nun: EP00007201 Totals: That: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Thac: 0.00 Chrg. 0.00 Duty: 0.00 Disc: Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V02106 9=, SaIPA L 102115 Check Nun: EP00007202 Totals: 0.00 Duty: 00 IZ Tlx: 0.00 C �: Tz3x: 0.00 Chrg: Il 83 SMR r ., SIEV 10211 S • _. EP00007203 Tctals: 0.00 Duty: 00 IZ _. 00 • _. 00 • m . V03476 SZAEO, icm 102115 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEDICAL I UMVEER2015 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEDICAL N VEI3ER2015 0.00 Dist: 0.00 ihpaid: 0.00 0.00 Dist: 647.11 Paid: 647.11 0.00 Dist: 647.11 Total: 647.11 10/21/15 10/21/15 1 PD 1090000000-6133 399.18 0.00 Dist: 0.00 U-jpad 0.00 0.00 Dist: 399.18 Paid: 399.18 0.00 Dist: 399.18 Total: 399.18 10/21/15 10/21/15 1 PD 1090000000-6133 399.18 0.00 Dist: 0.00 ice, 0.00 0.00 Dist: 399.18 Paid: 399.18 0.00 Dist: 399.18 Total: 399.18 10/21/15 10/21/15 1 PD 1090000000-6133 600.74 0.00 Dist: 0.00 T -maid 0.00 0.00 Dist: 600.74 Fad: 600.74 0.00 Dist: 600.74 Total: 600.74 10/21/15 10/21/15 1 PD 1090000000-6133 600.74 0.00 Dist: 0.00 Timid: 0.00 0.00 Dist: 600.74 Paid: 600.74 0.00 Dist: 600.74 Total: 600.74 10/21/15 10/21/15 1 PD 1090000000-6133 531.58 City of Azusa HP 9000 11/09 15 A/ P TRANSACTIONS MaT ISM 09, 2015, 10:59 PM ---reg: -------leg: CL JL--- loc: BI-TEM---job: 1109129 #J2673--pgn: 01520 <1.52> rpt id: Check Nun Cam Check Issue Bates: 10/27/15-11/09/15 Check Nim: EP00007204 PE ID PE Nam Invoice Nurber Description Inv Date Due Date Diu St Account e91 Paga� pl TOunt Check Nun: EP00007204 Totals: - - Tox: Twc: 0.00 Chrg: 0.00 Clug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih i 531.58 Paid 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 531.58 'Total: 531.58 531.58 V01220 UMC N, CHIP 102115 DMICAL N V9vEER2015 10/21/15 10/21/15 1 PD 1090000000-6133 509.62 Check Nun: EP00007205 'Totals: TbC: TQC: 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 Lh i 509.62 Paid: 0.00 Tax: 0.00 CYug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 509.62 Total: 509.62 509.62 V02718 TCS=, MEAC 102115 MEDICAL HOVE =015 10/21/15 10/21/15 1 PD 1090000000-6133 399.18 Check Nun: EP00007206 '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 ihm- 399.18 Paid: 0.00 Ttlx: 0.00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 399.18 Total: 399.18 399.18 V14071 VASLX=, LIIM 102115 MEDICAL NT7E BER2015 10/21/15 10/21/15 1 PD 1090000000-6133 173.51 Check Nun: EP00007207 Totals: Tax: Tax: 0.00 Clog: 0.00 Ctffg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhpaid: 173.51 Paid: 0.00 Tax: 0.00 Clffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 173.51 Total: 173.51 173.51 V01375 MMERS, MSE 102115 MEDICAL NU)EMRER2015 10/21/15 10/21/15 1 PD 1090000000-6133 395.87 Check Nun: EP00007208 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 DuL 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh id 395.87 Poi 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 395.87 Total: 395.87 395.87 Citv Of AZusa BP 9000 11/0915 A/P TRANSACTIONS 1UV 09, 2015, 10:59 PM---ieq: ABY -------leg: Cd. JL---1OC: BI-=---,�Cb: 1109129 #J2673--pgn: CE520 <1.52> Ste: Check Nun SE[FST Check Issue Kites: 10/27/15-11/09/15 Check Nun: EP00007208 PE ID PE Ilt a Invoice Wier Description V0291919. Inv Date Due Date Div St Ac=r t V04482 W*UMATH, ECAI 102115 MEDICAL IUAR43E 2015 10/21/15 10/21/15 1 PD 1090000000-6133 Check Nun: EP00007209 Totals: • 00 • • •0 Clu Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.63 Paid: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.63 Total: V01054 4P= & CO, CA 1713085 CA 1713085; 1915720 C M19 09/28/15 09/28/15 1 PD 4250923000-6740 VV001054 Wn=, & CO, CA 17133087 I�17183087 8958; 09/28/15 09/28/15 1 PD 4250923000-6740 740 Check Nun: EP00007210 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�nc: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,875.00 Tam: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,875.00 Total: V02919 AIM 109365 V0291919. ••• ••1:• 109367 r • •• • • • 18. ••• . �..• 109901 • e 7P000 • _ 000• • 00 • • •0 Clu INV.$$}}109365 9/30/15 INV.#109367 9/30/15 IMT.15 INV.##1038 109370 9/30/15 09/30/15 09/30/15 1 09/30/15 09/30/15 1 09%30%%30% 15 09 15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: -AkI 1MM \•�I7UI: a; - 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 10/21/15 10/21/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: r� 0.00 230.63 230.63 375.00 750.00 750.00 0.00 1,875.00 1,875.00 PD 1025420000-6493 902.20 ID 2440739082-6625/RSIR 2,242.50 PD 1025420000-6493 22,358.40 PD 1225420000-6493 7,203.60 0.00 0.00 32,706.70 �: 32,706.70 32,706.70 Total: 32,706.70 PD 4190000000-6133 743.89 0.00 �i 0.00 743.89 Paid: 743.89 743.89 Total: 743.89 Check Nun: EP00007212 Totals: r • •• • _r •• • • • . INV.$$}}109365 9/30/15 INV.#109367 9/30/15 IMT.15 INV.##1038 109370 9/30/15 09/30/15 09/30/15 1 09/30/15 09/30/15 1 09%30%%30% 15 09 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: -AkI 1MM \•�I7UI: a; - 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 10/21/15 10/21/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: r� 0.00 230.63 230.63 375.00 750.00 750.00 0.00 1,875.00 1,875.00 PD 1025420000-6493 902.20 ID 2440739082-6625/RSIR 2,242.50 PD 1025420000-6493 22,358.40 PD 1225420000-6493 7,203.60 0.00 0.00 32,706.70 �: 32,706.70 32,706.70 Total: 32,706.70 PD 4190000000-6133 743.89 0.00 �i 0.00 743.89 Paid: 743.89 743.89 Total: 743.89 City of Azusa HP 9000 11/09/15 A / P TRANSACTIONS NOV 09, 2015, 10:59 PM---ieq:RLBY-------leg: C3, JLr--lac: BI-TD:I-I--- jab: 1109129 #J2673--pgm: CH520 <1.52> =: Check Nutt SECAP Check Issue Mates: 10/27/15-11/09/15 Check Num: EP00007213 PE ID PE Nam Invoice Nutter DesanT i m Inv Date We Date Div St Pct WI -148 WRiCU, HUM 102115 MEDICAL NOVEM FR2015 10/21/15 10/21/15 1 ID 1090000000-6133 Check Nun: EP00007213 'Totals: Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.18 Paid: Thx: 0.00 clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.18 Total: IFke AIR-EX•r uu 5121 • _ x•000 .I • •• • . • • • • . Max:• 00 • z - V00156 CMNICAL LAB SA 946062 • e EP00007215 Tbtals: • • • • . • 00 • . _. • 00 •i• 008.4 CM=,GLCRIA 101515 • e x•0000 • _ • •• •z. . • •0 • _. 0.00 • . 008.4 MAP=, Ci�RM 101815 • e x•0000 Totals: • •• •z. .. • •• •r. • 00 hD 0.00 399.18 399.18 INV#51257AD7EN'S Cgr>R/IC 04/11/15 04/11/15 1 PD 1055666000-6493 575.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmi 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.00 Paid: 575.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.00 Tbtal: 575.00 IN7#946062,10/13/15,VAU R 10/13/15 10/13/15 1 • •• • • •• • • •• Dist: 1 11 • • 00 Disc: • •• Dist: 1 •• • • 00 Disc: • 01 Cass Instsuctia'1 Flees 10/15/15 10/15/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ERiP Pdmte Ptcx� 10/18/15 10/18/15 1 • •• t • •• • - • •• • 1 •• • • 00 Disc: • ••0 00 Duty: DMI • PD 3240722701-6493 2,350.00 0.00 Ted: 0.00 2,350.00 Paid: 2,350.00 2,350.00 Total: 2,350.00 PD 1025410000-6440 157.50 0.00 U-pai 0.00 157.50 Paid: 157.50 157.50 Total: 157.50 PD 3240721791-6633 1,400.00 0.00Ned: 0.00 1,400.00 Paid: 1,400.00 1,400.00 Total: 1,400.00 City of Azusa HP 9000 11/09/15 A/ P TRANSACTIONS Pa 94 MT,, ND7 09, 2015, 10:59 PM ---req: ABY -------leg: CI, JL---lcc: BI -TEM --- job: 1109129 #J2673--pgn: OF520 <1.52> rpt id: CHFETT02 =: Check Nun SQ Check Issue Kites: 10/27/15-11/09/15 Check Nun: EP00007217 Inv Date Due Date Div St Account V04924 INFCSIIID INC 97223 7223,9/30/15,II�ll = 09/30/15 09/30/15 1 PD 3140711903-6518 5,194.19 V04924 V04924 INECSEND INC INEZSM INC 97223 97557 7223,9/30 ]155 II�CSIN 09/30/15 09/30/15 1 7557,10/0 10/02/15 10/02/15 1 FD 3140711903-6493 PD 3140711903-6493 1,884.43 1,711.45 V04924 INFCOM LNC 97787 1997787 'h,SEFIEM ,10/07/15,SSEPIIFM 10/07/15 10/07/15 1 PD 3140711903-6493 1,149.87 V04924 INECSIIID INC 97970 7970,10/16/15,II= 10/16/15 10/16/15 1 FD 3140711903-6518 4,833.46 98028 EUCEE 03-6493 791- 1.46 1 220.00 V04924 INELSEM INC 80287970 ,10/16/15,EEERT 10/16/15 015 /16/15 1 PD 324072 633 Check Nun: EP00007218 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 77.22 CYn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,557.64 Paid: 16,634.86 Tax: 77.22 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16,557.64 Total: 16,634.86 V06508 IINLATM EWOM T 45298 Tam x#45298 Azusa Sr. Ctr 10/05/15 10/05/15 1 PD 1025543000-6625 526.05 V06508 IlVCAM FK= T 45298 Totem' #45298 Azusa Sr. Ctr 10/05/15 10/05/15 1 PD 1755521140-6625 623.20 Check Nun: EP00007219 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� 0.00 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 1,149.25 Paid: 1,149.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,149.25 Total: 1,149.25 V08924 GIVE Sa3KE DIST 54752396002 752396.002,07/29/15 07/29/15 07/29/15 1 PD 3340735880-6563 238.00 V08924 CM SaRCE DIST 54789184002 H=789184.002,08/17`/15 08/17/15 08/17/15 1 FD 3340735880-6563 447.45 Check Nam: EP00007220 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 36.95 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 648.50 Paid: 685.45 Tax: 36.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 648.50 Total: 685.45 V05661 V= M T= 70896956 70896956,09/16/15,09/16/15 09/16/15 1 PD 3240723761-6563 217.60 V05661 VMCM MST�AL 70916516 70916516,10/05/15, 10/05/15 10/05/15 1 PD 3240723761-6563 2,650.24 V05661 VCII1.7aN MATERIAL 70923751 70923751,10/12/15 10/12/15 10/12/15 1 FD 3240723761-6563 692.41 V05661 WICANPN MATERIAL 70929740 M70929740,10/16/15,;34 10/16/15 10/16/15 1 PD 3240723761-6563 91.60 City of Azusa HP 9000 11/09/15 A/ P TRANSACTIONS Ppaam� 95 Mr, N77 09, 2015, 10:59 AM 143BY-------leg: ---req: Q, JL---loc: BI -=---job: 1109129 #J2673--pgn: C14520 <1.52> rpt id: CRR=02 Ste': Check Nun S1= Check Issue Rtes: 10/27/15-11/09/15 Check Nun: EP00007221 PE ID PE Nine Dwoice Nunber Desc aption Inv Date Due Late Div St Accamt Arctrt Check Num: EP00007221 'Totals: ` Tax: Tax: 0.00 Chrg: 271.92 �: 0.00 Duty: 0.00 Disc: Duty. 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhuid: 3,021.33 Paid: 0.00 3,651.85 Tax: 271.92 358.60 Duty: 0.00 Disc: 0.00 Dist: 31021.33 Tbtal: 3,651.85 V02919 TAM CCIAST ARBO 109457 109457,09/30/15,TREE H2109725,10/15/15,TRE6 09/30/15 09/30/15 1 PD 3340735930-6493 22,887.00 V02919 VEST COAST AMO 109725 10/15/15 10/15/15 1 PD 3340735930-6493 20,296.80 Check Num: EP00007222 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihi 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: 43,183.80 Paid: 43,183.80 'Total: 43,183.80 43,183.80 V05782 V05782 AaM, C= OF 102115 AZ[SA, MY OF 1021.15 REIIYB AIMN FEES FDPS13-1 R04B MIIEN FEES ROPS14-1 10/21/15 10/21/15 1 10/21/15 10/21/15 1 PD 8710110000-2750 PD 8710110000-2750 62,962.98 82,643.27 V05782 AZCSA, CT'IY OF 102115 REINB MvEN FEES RCPS14-1 10/21/15 10/21/15 1 PD 8710110000-2750 4,022.85 Check Nun: SA00000279 Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chug: 0.00 Dat- 0.00 Disc: 0.00 Dist: 149,629.10 Paid: 149,629.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149,629.10 Total: 149,629.10 V05782 AZCSA, CITY OF 102015 NDIE/N*M FRE LUN FEE 10/20/15 10/20/15 1 PD 8710125283-2803 80.00 Check Nun: SA00000280 Totals: Tax: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.h�d 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Tbtal: 80.00 145804 BMT & IM 756654 Check v.L10I0• . 00 • r 756654 invoice dated 9/17 09/17/15 09/17/15 1 PD 8710125000-6301 3,648.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U aid: 0.00 City of Azusa HP 9000 MN, NW 09, 2015, 10:59 PM 11/09 15A/ P TRANSACTIONS Page 96 ---req: leg: C3, JL ---16c: BI-T934---jcb: 1109129 #J2673--pgn: CH520 <1.52> rpt id: CHFE1102 S': Check Nun SE= Check Issue Kites: 10/27/15-11/09/15 Clerk Nun: SAD0000281 PE ID PE Imine D=ice Nxber Descn t;cn Inv Late Due Late Div St Pcoamt ATCXT]t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,648.60 Paid: 3,648.60 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,648.60 'Total: 3,648.60 V01646 HDL CCE;M & CCN 00220611N PROP TAX SVC/OCP-DDM015 10/27/15 10/27/15 1 PD 8710110000-6493 1,707.75 Check Nun: SA00000282 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid 0.00 Tax: 0.00 CIxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,707.75 Paid: 1,707.75 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,707.75 'Total: 1,707.75 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS �: 0.00 Duty: 0.00 Disc: 0.00 Dist:_ � 0.004 0.00 Tax: 14,838.56 929.08 Duty: 0.00 Disc: 0.00 Dist: 1062,887.59 Paid: 1078,655.23 Taos: 14,838.56 Clog: 929.08 Duty: 0.00 Disc: 0.00 Dist: 1062,887.59 'Total: 1078,655.23 Reverse3: 51.00