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Resolution No. 2015-C62
WARRANT REGISTER FISCAL YEAR 2015-2016 WARRANTS DATED 11/10/15 THRU 11/30/15 RESOLUTION NO. 2015-C62 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 03 Measure R LA County 4,923.59 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 333,738.65 12 Gas Tax 21,904.63 13 Measure R 0.00 15 Transportation/Proposition A Fund 6,059.41 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 8,138.63 18 Dwelling Tax Fund (Quimby Act) 8,980.88 19 Quimby 0.00 21 Senior Nutrition Fund 64.68 22 CIP/CDBG 0.00 24 Public Benefit Program 26,951.22 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 2,826.26 28 State Grants & Seizures 56,527.78 29 Fire Safety Fund 346,411.33 30 COPS 0.00 31 Consumer Services Fund 31,249.29 32 Water Fund 187,774.04 33 Light Fund 183,274.25 34 Sewer Fund 38,786.61 36 Refuse Contract 278,545.54 37 Monrovia Nursery 7,511.59 39 AB 939 Fee 73.48 41 Employee Benefit 5,342.38 42 Self Insurance Fund 7,161.41 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 21,652.63 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 31,312.07 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 775.00 Total *$1,609,985.35 "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 7`h day of December, 2015. Aseph Romero Rocha Mayor ATTEST: v Je re a e Cornejo,fr. ` City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 2015-C62 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 7`h day of December, 2015, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE 1e r a ce Cornejo, . City Clerk r WARRANTS# NONE HAND WRITTEN WARRANTS# SPOILED DOCUMENTS WARRANTS# 189237— 189770 COMPUTER-WRITTEN WIRES# NONE VENDOR EFT# 007223 — 007313 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS Paqe 1 EEC 01, 2015, 8:56 AM ---req: -------leg: t3P JL---loc: BI-TECH---jab: 1112804 #}J3415--pgn: CUB20 <1.52> rpt id: CH;M'S02 S=: deck Nun SEMCT Check Issue Dates: 11/10/15-11/30/15 Check Nun: AP00189237 FE ID PE NEM Invoice Nmber Des r;T irn Inv rate Dine Date Div St Acozxzt ATCU-3t V15215 POMM LLC 13378260 H r H MIC C4:S7Q2ATC12 SMWC 10/09/15 10/09/15 1 DD 3340735880-6551 2,782.33 Check Nun: AP00189237 'Totals: Tax: o.00J: 0.00 Duty: 0.00 Hist: 0.00 Dist: 0.00 rx a: 0.00 Tax: 92.70 Chrg: 1,659.63 Duty: 0.00 Disc: 0.00 Dist: 1,030.00 Paid: 2,782.33 Tlx: 92.70 Chrq: 1,659.63 Duty: 0.00 Disc: 0.00 Dist: 1,030.00 Total: 2,782.33 V15819 AGUII2RE, JOM A 15004 PAPICM SIR[]CA7RE AKP 10/27/15 10/27/15 1 PD 1055651001-6399 2,999.00 Check Nun: AP00189238 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,999.00 Paid: 2,999.00 Ttac: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,999.00 Total: 2,999.00 V95767 ARBITRAM CCWL G4625 Ompliarce services for F 09/08/15 09/08/15 1 PD 7150000000-6610 775.00 Check Nun: AP00189239 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 '�: 0.00 chrg: 0:00 �Y: 0.00 Disc: 0.00 Dist: 775.00 Paid: 775.00 Duty: 0.00 Disc: 0.00 Dist: 775.00 Tbtal: 775.00 V08683 CALIFCRHA CLAI 201510347 Inv##2015-10347;WC TPA 1st 09/22/15 09/22/15 1 FD 4250923000-6480 5,750.00 Check Un: AP00189240 Tbtals: Tmc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhtia: 0.00 Tic: . 0.00 Q�g: 0.00 Duty: 0.00 Disc: 0.00. Dist: 5,750.00 Paid: 5,750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51750.00 Total: 5,750.00 V07352 IxIIUM Sa-UM S 91237588 CaNCIL DxY15TTCYQ SI RMI 10/13/15 10/13/15 1 PD 5008000141-2718 200.00 Check Nun: AP00189241 Totals: TUm ax: 0.00 �: 0:00 �' 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C rg: 0.00 Duty: 0.00 �: 0.00 �: 200.00 Tbtala; aoo:oo CYtvofAzusa HP9000 12/0115 A / P TRANSACTIONS � 2 DBC 01, 2015, 8:56 PM ---req: -------leg: C� JL---loc: BI-=---job: 1112804 W3415--pgn: CH520 <1.52> rpt id: 02 S%d: Check Than SE[FIT Check Issue Rtes: 11/10/15-11/30/15 Check Nun: AP00189241 PE ID PE lire Invoice Nmber Description Inv Date Due Date.Div St Acoamt Pmxmt V10872 INIFRFRISE FM T FM879586 SERVICES OCICEER2015 10/03/15 10/03/15 1 FD 1255661000-6823 430.41 V10872 rNIERFRT.SE FM T FEM879586 SERVICES OCTC€EF<2015 10/03/15 10/03/15 1 PD 3455665000-6823 524.26 V10872 ENIERI� FM T M2879586 SERVICES O 2015 10/03/15 10/03/15 1 PD 1090000000-6823 1,585.55 V10872 ENIER RISEEM T FEW879586 SERVICES 0 2015 10/03/15 10/03/15 1 PD 1255661000-6823 420.74 V10872 ENIERLRT.SR FM T FEM879586 SERVICES OCITEER2015 10/03/15 10/03/15 1 PD 3455665000-6823 786.91 V10872 EN ERPRTSF FM T FEN22879586 SERVICES CCICHER2015 10/03/15 10/03/15 1 PD 1090000000-6823 1,205.02 V10872 ENIERPRI`SE FM T BM879586 SERVICES OCI03ER2015 10/03/15 10/03/15 1 PD 1255661000-6823 69.61 V10872. ENIER�SSEE FFM T 879586 SERVICES C 015 10/03/1115 10/03/15 1 PD 1090000000-6823 631.76 02.61 Check Nun: AP00189242 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,056.87 Faid: 6,056.87 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,056.87 'Total: 6,056.87 V14208 EVMMOM AS90 15001017 SERVICES SEPP OCI2015 10/28/15 10/28/15 1 PD 1055651000-6399 3,640.00 V14208 EVPNN= ASSO 15001018 SERVICES 015 10/28/15 10/28/15 1 PD 1780000501-7170 1,020.00 Check Nun: AP00189243 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 yy��ia 0.00 Tax: 0.00 ang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,660.00Lraid: 4,660.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,660.00 Total: 4,660.00 V15896 FBM;LI, MICHEL 101515 lies/ ial 10/15/15 10/15/15 1 PD 1015210000-6563 291.06 V15896 FII iUZ, DUGSL 101515 10/15/15 10/15/15 1 PD 1015210000-6518 19.99 V15896 FEM3 LI, MICHEL 101515 M-et*gs & Omfereraces 10/15/15 10/15/15 1 FD 1015210000-6235 159.00 V15896 FECRUZ, MICHEL 101515 Office Supplies 10/15/15 10/15/15 1 PD 1015210000-6530 20.70 Check Nun: AP00189244 'Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.75 Paid: 490.75 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.75 Total: 490.75 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS Page DBC 01, 2015, 8:56 PM ---zeq: ROBY-------leg: Cdr JL,--loc: BI-=---jcb: 1112804 W3415--pgm: CI-520 <1.52> zpt id: CH E,TI02 92U: Check Nun SEMCT Check Issue Dates: 11/10/15-11/30/15 Check Nun: AP00189245 PE ID PE N e Invoice Mmber Desmpticn Inv Late Due Date Div St A=tzt Aromt V08218 CLZXES, LENCR 100915 Pm3zan EgDmse 10/09/15 10/09/15 1 PD 1025543000-6625 72.55 V08218 CCDT=, LaM 100915 MmTrusts Payable 10/09/15 10/09/15 1 PD 5025543151-2719 99.91 Check Nun: AP00189245 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.46 Paid: 172.46 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.46 Total: 172.46 V04557 (1'IVZ = C1MIL 0018646 SERVICES SEP�075 09/30/15 09/30/15 1 PD 0380000651-6399 2,787.50 V04557 C1"N'LAUM GDXAL 0018664 SERVICES SF' X015 09/30/15 09/30/15 1 PD 0380000651-6399 2,000.00 Check Nun: AP00189246 'Totals: Tex: 0.00 Tax: 000 �Qhrg: 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: 4,787.50 Paid: 4,787.50 Duty: 0.00 Disc: 0.00 Dist: 4,787.50 'Total: 4,787.50 V15895 JCP M, ATZ]EPIE 100515 Pzogran �a 10/05/15 10/05/15 1 PD 1010130000-6625 23.19 V15895 MUM, RZ EM 100575 IYa-Unm 5c� 10/05/75 10/05/15 1 PD 1015210000-6220 40.02 V15895 JU)REZ, ME= 100515 �applies/Special 10/05/75 10/05/15 1 PD 1015210000-6563 59.95 V15895 JLPM, AiSVETIE 100515 OFfiae10/05/15 10/05/15 1 PD 1008000000-6530 54.50 V15895 JUVIEZADNEI'TE 100515 Suppliesial 10/05/15 10/05/15 1 PD 1035643000-6563 105.06 . V15895 JUUM: At3VEPIE 100515 Wbc Trusts Payable 10/05/15 10/05/15 1 PD 5000000129-2719 105.14 Check Nun: AP00189247 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.86 : 387.86 Tax: 0.00 Chzg: 0.00 I]aty: 0.00 Disc: 0.00 hist: 387.86 Total: 387.86 V15256 RICA CLL= 24138 SERVICES PT.1amo15 10/18/15 10/18/15 1 PD 3455665000-6399 225.00 Check Nun:•AP00189248 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 a 225.00 Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 atYofAzusa BP9000 12/0115 A / P TRANSACTIONS � 4 DBC 01, 2015, 8:56 PM ---req: -------leg: C3, JL---loc: BI-TEM---]cb: 1112804 #J3415--pgn: CH520 <1.52> rpt id: 02 9�ZI: Check Nun SEUECT ick Issue Dates: 11/10/15-11/30/15 Check Nun: AP00189248 PE ID PE Nme Imoice Nader Desc ;T irn Inv Fite Due Date Div St Pcocamt Pmxmt V14946 RR4 DESIGN GFZJ 14140030915 SERVICES SSE�015 10/21/15 10/21/15 1 PD 2835611000-6399 40,105.64 Check Nun: AP00189249 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00rd 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,105.64 Paid: 40,105.64 TaX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,105.64 'Total: 40,105.64 V03761 SPMA ANIM EMM 102115 MWICES SEPIEMEER2015 10/21/15 10/21/15 1 PD 1835910000-6493/1)960 1,020.00 Check Nun: AP00189250 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,020.00 �: 1,020.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,020.00 Total: 1,020.00 V12809 TEEM : A=CA 101015 SR.CIR VXIN= EM= 10/10/15 10/10/15 1 PD 1025543000-6493 250.00 Check Nun: AP00189251 Totals: Tic: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihci: 0.00 Tax: 0.00 CYn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V00602 TUCKER & SCI IN 464 PAZ=-#SKA, ali]ce, 09/18/15 09/18/15 1 PD 1000000000-1601 512.73 V00602 TUCKER & Sal IN 464 ICXIC-#7RA,kalilce, rra 09/18/15 09/18/15 1 PD 3300000000-1601 591.22 Check Nun: AP00189252 Totals: Tic: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 91.16 Chrg: -0.01. Duty: 0.00 Disc: 0.00 Dist: 1,012.80 d: 1,103.95 Tcoc: 91.16 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 1,012.80 'Total: 1,103.95 V13949 VA LEYCRES'P IAN 4879703 SERVICES rY"nER2015 10/30/15 10/30/15 1 FD 1025420000-6493 12,004.00 V13949 VAILEYC= LAN 4879703 SQNICES OCICEM015 10/30/15 10/30/15 1 PD 3725420000-6493 7,492.00 Check Nun: AP00189253 Totals: Ci of Azusa HP 9000 12/0115 A / P TRANSACTIONS Pape 5 DEC 01, 2015, 8:56 PM ---req: F&W-------leg: C3, JL---loc: BI-TEM---jcb: 1112804 #J3415--pgn: CE520 <1.52> rpt id: CI02 Check Nun SE[F�T Check Issue Dates: 11/10/15-1/30/15 Check Nun: AP00189253 PE ID PE N�a[e Invoioe URber ies=ip;cap Inv Date Due Date Div St Pmamt Pmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvaid: 0.00 Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,496.00 Paid: 19,496.00 Tax: 0.00 Chrgg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,496.00 Tbtal: 19,496.00 V10604 AZXA NIIDDi.E NF1 2618/1501023 PY 23/15 ll/12/15 ll/12/15 1 PD 1000000000-3020 199.50 V10604 AZCSA MIMI NF1 2618/1501023 PY 23/15 11/12/15 1/12/15 1 PD 2400000000-3020 28.00 V10604 AZUSA MI= NF1 2618/1501023 PY 23/15 11/12/15 11/12/15 1 PD 3100000000-3020 92.75 V10604 AGFA NIDZ7C8 NF1 2618/1501023 PY 23/15 11/12/15 11/12/15 1 PD 3200000000-3020 45.50 V10604 AZUSz1 NID�7CE NF1 2618/1501023 PY 3/15 ll/12/15 11/12/15 1 PD 3300000000-3020 140.00 V10604 AaEA NID%lLE NF1 2618/1501023 PY 23/15 ll/12/15 ll/12/15 1 PD 3700000000-3020 10.50 V10604 AMEA MIMI NF1 2618/1501023 PY 23/15 11/12/15 11/12/15 1 PD 3900000000-3020 8.75 V10604 AMM NIIDQE NF1 2618/1501023 PY 23/15 ll/12/15 11/12/15 1 PD 4800000000-3020 35.00 Check Nun: AP00189254 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 560.00 Paid: 560.00 Tac: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: _ 560.00 Total: 560.00 V01303 CALIFCRNIA FRAM 2554/1501023 ID 1214990432 1/12/15 11/12/15 1 PD 1000000000-3099 778.79 V01303 CALTFCRNIA FRPN 2554/1501023 ID 1111886899 1-1/12/15 11/12/15 1 PD 3100000000-3099 100.00 Check Nun: AP00189255 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 878.79 Paid: 878.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 878.79 Total: 878.79 V09847 CALTFCF M STAT 2552/1501023A ED0387960 1/12/15 11/12/15 1 PD 1000000000-3099 113.53 Check Nun: AP00189256 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujcai 0.00 lx T : 0.00 CIU-6 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.53 Paid: 113.53 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.53 Total: 113.53 V09847 CALgCR UA SPAT 2552/1501023B NSC26-15609 11/12/15 11/12/15 1 PD 1000000000-3099 931.38 Ci of Azusa HP 9000 12/01/15 A / P TRANSACTIONS P 6 DEC 01, 2015, 8:56 PM ---nom: F4M-------leg: C3, JL,--loc: SI-lE:Ii---job; =804 ##J3415--pgn: CH520 <1.52> rpt id: CURET102 SCLd: Check Nun SE= Check Issue Dates: ll/10/15-11/30/15 Check Nun: AP00189257 PE ID PE Mre Invoice nHber DesMTt rr, Iter Date Due Fite Div St Accaint Pmxut Check Nun: AP00189257 'Totals: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 931.38 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 Total: 931.38 V09847 C1UJFUUa SIFT 2552/1501023C FPIPS-1200654 11/12/15 11/12/15 1 PD 1000000000-3099 1,899.69 Check Nun: AP00189258 'Totals: Tic: 0.00 Cts: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chttg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,899.69 d: 1,899.69 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 'Total: 1,899.69 V09947 C4L RMEA STAT 2552/1501023D FPMRS-1302760 11/12/15 11/12/15 1 FD 1000000000-3099 893.08 Check Mn: AP00189259 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rya: 0.00 Mix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 893.08 Paid: 893.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 'Total: 893.08 1215 1 PD 1000000000-3099 21.95 V09847 CALIKR[UA = 2552/1501023E E)074411 11:/12/15 11/12/ 15 1 PD 1200000000-3099 270.66 Check Nun: AP00189260 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uh m 0.00 Tax: 0.00 Chn7: 0.00 Arty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 V09847 CALIFS STAT 2552/1501023F HED615684DCS 11/12/15 11/12/15 1 PD 1500000000-3099 122.07 V09847 CCALIECREA. SIP.T 2552/1501023F HED615684DCS 11/12/15 11/12/15 1 PD 1700000000-3099 55.62 Check Nun: AP00189261 'Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Paid: 177.69 CYtvofAzusaHP9000 12/0115 A / P TRANSACTIONS � 7 TU , DEC 01, 2015, 8:56 PM ---req: -------leg: tM JL---loc: BI-TECH---jcb: 1112804 #J3415--Pgn: CH520 <1.52> rpt id: 02 Check Nm S= Check Issue Dates: ll/10/15-11/30/15 Check Nun: AP00189261 PE ID PE NmE Invoice Nmixs Description Inv Date Due Late Div St Aco uit Arlt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Total: 177.69 V09847 G ZFU;N A STAT 2552/1501023G VD055075 11/12/15 11/12/15 1 PD 3200000000-3099 184.61 Check Nin: AP00189262 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V04348 C3qIRP.L TIS= 2420/1501023 PY#23/15 11/12/15 11/12/15 1 FD 1000000000-3054 327.28 Check Nun: AP00189263 Totals: Tlx: 0.00 Qzeg: 0.00 Duty: 0.00 Disc: 0.00 Dist': 0.00 Upas 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.28 Paid: 327.28 Tax: 0.00 Chrg: 0.00 Duty: 1501023 # 0.00 Disc: 0.00 Dist: 327.28 Total: 327.28 V94510 � LLIl & 2425/1501023 PY#23/15 211%1122/105 11:/1122/1155 1 PD 1000000000-3054 15.00 PD 3100000000-3054 0.50 Check Nm: AP00189264 Totals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Tax: 0.00 Carg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Paid: 25.50 Tic: 0.00 Clu 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Tbtal: 25.50 V01378 INP1L BFMOM 2620/1501023 PY 23/15 11/12/15 11/12/15 1 PD 1000000000-3020 134.00 V01378 INP'L E4POIIEF&D 2620/1501023/1501023 PY 23/15 11/12/15 11/12/15 1 PD 2400000000-3020 44.80 V01378 1NP'L D 2620PY 23/15 11/12/15 11/12/15 1 PD 3100000000-3020 809.70 V01378 =1L EROU49I-D 2620/1501023 PY 23/15 11/12/15 ll/12/15 1 FD 3200000000-3020 1,117.50 V01378 INP1L EFOUER D 2620/]501023 PY 23/15 11/12/15 11/12/15 1 PD 3300000000-3020 1,015.00 Check Nun: AP00189265 Tbtals: TcDc: 0.00 Chrg: 0.00 Duty: ' 0.00 Disc: 0.00 Dist: 0.00 ih rd 0.00 TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,121.00 Paid: 3,121.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,121.00 Total: 3,121.00 City of Azusa HP 9000 72/01 15A / P TRANSACTIONS Paqe 8 T_ 01, 2015, 8:56 PM ---req: rdw-------leg: GL JL---loc: BI-TDO-I---jcb: 112804 #J3415--pgn: CE4520 Q.52> xpt id: 02 9=: Check Nun SECT Check Issue Dates: 11/10/15-1/30/15 C erk Nun: AP00189265 PE ID PE Nme IrrvoiCe MZber Descriptiai Inv Date Due Date Div St Pcaxmt Finamt V03925 LEVYIW, OFFICER 2556/1501023 CIVRS1203828 1/12/15 1/12/15 1 PD 1500000000-3099 200.39 V03925 LEV= OFFICER 2556/1501023 CLVRS1203828 1/12/15 1/12/15 1 PD 1700000000-3099 92.48 Check Nun: AP00189266 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Taxfi : 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.87 d: 292.87 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.87 Total: 292.87 V04138 RE IASPAR ISFE 2410/1501023 PY#23/15 1/12/15 1/12/15 1 PD 3200000000-3054 2.50 Check Pum: AP00189267 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Cheg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 2.50 d: 2.50 Tac: 0.00 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.50 Total: 2.50 V09846 SEN LOML 721 2617/1501023 PY#23/15 1/12/15 1/12/15 1 PD 1000000000-3020 29.10 V09846 SEN LOCM, 721 2617/1501023 PY#23/15 11/12/15 11/12/15 1 PD 1200000000-3020 275.47 V09846 SEN IDM 721 2617/1501023 PY#23/15 1/12/15 1/12/15 1 PD 3400000000-3020 113.43 Check Nun: AP00189268 Totals: Tit: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 T5c: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.00 Paid: 418.00 Tax: 0.00 aug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 418.00 Total: 418.00 V10053 SM= EZURA 1221/1501023 PY 3/15 1/12/15 1/12/15 1 FD 1000000000-3044 281.81 V10053 S1 IIISORA 1221/1501023 PY01023 11Z12/15 1/12/15 1/12/15 1 PD 2100000000-3044 2.77 V10053 SI�l� IIISORA 1221/1501023 PY 23/15 1/12/15 1/12/15 1 PD 3100000000-3044 39.58 V10053 S I 1221 1501023 PY 23/15 1%12%15 1/12/15 15 1 PD 4800000000-3044 6PD 3700000000-3044 1.56 Check Nun: AP00189269 Totals: Tic: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.81 Paid: 394.81 Ci of Azusa EP 9000 12/01/15 A / P TRANSACTIONS pam DF1; 01, 2015, 8:56 PM ---xeq: -------leg: GL JL---loc: BI-TE H---jcb: 1112804 #J3415--Pgn: CE520 <1.52> rpt id: CHFM02 Sid: Check Nun SE= Check Issue Dates: 11/10/15-11/30/1-5 Check Nun: AP00189269 PE ID PE Nm a Invoice Nurbes Ascription Inv Date Due Date Div St Acoamt pmt Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 394.81 Total: 394.81 V00348 VaSIIIN= NUT 2435/1501023 PY 23/15 11/12/15 11/12/15 1 PD 1000000000-3054 134.00 V00348 VASHIIIIQ NA=T 2435/1501023 PY 23/15 11/12/15 11/12/15 1 PD 3100000000-3054 99.20 15 1 PD 3200000000-3054 49.60 V00348 WPB� IMM 2435/1501023 PY 23/15 11/12/1155 ll%12%15 1 PD 4800000000-3054 49.60 Clerk Nun: AP00189270 Totals: Tax: 0.00 CYn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihni 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 332.40 Paid: 332.40 Tax: 0.00 clxg: 0.00 Arty: #$ 0.00 Disc: 0.00 Dist: 332.40 Total: 332.40 V00415 AMMS NkTICIPL 32489921 V00415 AMMS NkTICML 32496766 INV. 32496766 10/23/15 1015 /23/15 10/23/15 1 P15 1 PD 1025410000-6493 3 1025410000-6493 53.23 Check Nun: AP00189271 Totals: Tac: 50.05 C1z . 5�g: 000 � : 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 arty. 0.00 Disc: 0.00 Dist: 658.29 Paid: 717.54 Tax: 59.25 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 658.29 Total: 717.54 V11295 ALL CM MUZM 40718 INV 40718: C[U= GUM 10/14/15 10/14/15 1 PD 1020333000-6497 8,850.91 Check Nun: AP00189272 Totals: Tax: 0.00 Ctng: 0.00 Arty: 0.00 DISC: 0.00 Dist: 0.00 aTT d: 0.00 Tax: 0.00 Twc: 0.00 �: 0.00 00 Aity. 0.00 Disc: 0.00 Dist: 8,850.9T Paid: 8,850.91 Clug: Duty: 0.00 Disc: 0.00 Dist: 8,850.91 'Total: 8,850.91 V11518 ARXVPRK iI\UFCIS4 1447456078 1447456078/CFNIRAL ST 09/28/15 09/28/15 1 FD 1055666000-6493 6.40 V11518 ARPM4RK U\TIFFCR4 1447456078 1447456078/CENERAL ST 09/28/15 09/28/15 1 PD 1045830000-6493 6.12 =18 ARPM4RCCE�IIFCN 1447456079 1447456079W 09/28/15 09/28/15 1 PD 1055666000-6493 1.50 V11518 ARAM V9 CZQIFCM 1447456080 1447456080 PW � 09/28/15 09/28/15 1 PD 1255661000-6201 41.67 V11518 ARPMARK CNIFC%dN 1447456080 1447456080ZPW /VA 09/28/15 09/28/15 1 PD 3455665000-6201 33.92 V11518 ARPMARK UMa N 1447456080 1447456080/FW I�P//��A 09/28/15 09/28/15 1 PD 1055664000-6201 33.55 V11518 ARWMS CNIFCR4 1447468121 1447468121/MUS-M7 c 10/05/15 10/05/15 1 PD 1055666000-6493 52.40 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS �10 DEI: 01, 2015, 8:56 PM ---req: -------leg: (M JLr--lcc: BI-TKH---job: 1112804 #J3415--pgn: CFi520 <1.52> rpt id: 02 SCYd: Check Nun SECKT Check Issue Dates: ll/10/15-ll/30/15 Check Nun: AP00189274 PE ID PE Note Invoice Nurbes Des=iitirn Inv Date Due Date Div St Account Pnourt VLL518 ARNvPI;K UUFU 4 1447468125 1447468125/CFDTmAL ST 10/05/15 10/05/15 1 PD 1055666000-6493 6.40 V11518 ARFMARK LTUFUM 1447468125 1447468125/CIIQIRAL ST 10/05/15 10/05/15 1 PD 1045830000-6493 6.12 V11518 ARAVMHI LAN 1447468126 1447468126 10/05/15 10/OS/15 1 PD 1055666000-6493 1.50 V11518 AR*PW UlIFU `4 1447468127 1447468127 PW DEPP 10/O5/15 10/O5/15 1 FD 1255661000-6201 41.67 V11518 ARPNYIRK iE 1447468127 1447468127/PW 10/05/15 10 05Z 1 FD 1055664000-6201 35.57 V11518 ARN4Ua Ld�N 1447468127 1447468127/PW 10/OS/15 10/05/15 1 PD 3455665000-6201 34.93 V12518 ARPNYIRIC T3 YCR4 1447468128 1447468128/mm- 10/05/15 10/05/15 1 PD 1055666000-6493 1.50 V11518 ARPMPRICLINIIFCRVI 1447468129 1447468129TRAMS 10/05/15 10 U--)/ 1 PD 1055666000-6493 1.70 V11518 ARNWK UIUUM 1447468130 1447468130 -CITY 10/05/15 10/05/15 1 PD 1055666000-6493 22.32 V11518 ARN4U;K UgIFCFM 1447468131 1447468131/ YUS-SFDIIO 10/05/15 10/05/15 1 PD 1055666000-6493 44.40 V11518 ARWRK LLVIFUM 1447480151IM 1447480]51 -FOLIC 10/12/15 10/12/15 1 PD 1055666000-6493 52.40 V11518 ARNNFIRK MIFCIM 1447480155 14474801555-CENIR 10/12/15 10/12/15 1 PD 1055666000-6493 6.40 V11518 ARDM9RK LVIFUM 1447480155 1447480155/Nus-awm 10/12/15 10/12/15 1 PD 1045830000-6493 6.12 =18 AR49MI LISIFRI 1447480156 1447480156/MA7S-TRALZ 10/12//12/15 15 10/12/15 1 PD 1055666000-6493 1.50 V11518 ARAM MR U0TCR4 1447480157 1447480157/PW DEPT' 10 10/12/15 1 PD 1255661000-6201 41.67 V11518 ARAMM;K LLIIFCFdN 1447480157 1447480157ZPW /VA 10/]2/15 10/12/15 1 PD 1055664000-6201 33.55 V11518 ARPNgIRIC U\TIFC[M 1447480157 1447480157/PW DErI' 10/12/15 10/12/15 1 PD 3455665000-6201 32.91 V11518 ARPNARK iE�CRN 1447480158 1447480158/I�R1T5-T 10/12/15 10/12/15 1 PD 1055666000-6493 1.50 V11518 APR4U;E U4IFCR4 1447480159 1447480159 -V,MT 10/12/15 10/12/15 1 PD 1055666000-6493 1.70 V11518 ARAbVMC UETCM 1447480160 1447480160 -CTTY 10/12/15 10/12/15 1 PD 1055666000-6493 19.36 VLL518 ARNAFIRK UgIFCFM 1447480161 1447480161/MlkTS-SFSIIO 10/12/15 10/12/15 1 PD 1055666000-6493 44.00 V11518 ARPAPK UTEUM 1447492301 1447492301/,MTS-PCILIC 10/]9/15 10/19/15 1 PD 1055666000-6493 52.40 V11518 ARPP'PIRK U 1447492305 1447492305 -CMR 10/19/15 10/19/15 1 PD 1055666000-6493 6.40 V11518 APAMU;K U%UYCFM 1447492305 1447492305 -CENIR 10/19/15 10/19/15 1 PD 1045830000-6493 6.12 V11518 ARPMSRK LNIFUM 1447492306 1447492306 10/19/15 10/19/15 1 PD 1055666000-6493 1.50 V11518 ARNNFIRIC UgIFUM 1447492307 1447492307 PW � 10/19/15 10/19/15 1 PD 1255661000-6201 41.67 V11518 APAYPRK U\TFCFM 1447492307 1447492307/PW 10/19/15 10/19/15 1 PD 1055664000-6201 33.55 =18 NRPNYIRK U IFCR4 1447492307 IN 1447492307ZFW =AA 10/19/15 10/19/15 1 PD 3455665000-6201 32.91 =18 A.RNv IRK UTIFCFM 1447492308 1447492308 10/19/15 10/19/15 1 PD 1055666000-6493 1.50 V11518 MIME' UIIFCFN 1447492309 1447492309 -W= 10/19/15 10/l9/15 1 PD 1055666000-6493 1.70 V11518 AR* IRK IIVIFM4 1447492310 1447492310 -CLTY 10/19/15 10/19/15 1 PD 1055666000-6493 19.36 VLL518 ARNvPPK UUTCR9 14474923ll 1447492311-S]MHO 10/19/15 10/19/15 1 PD 1055666000-6493 44.00 V11518 ARPM9RIC LDDFCR4 1447504338 10/26/15 10/26/15 1 PD 1025420000-6201 77.58 V11518 ARPI MF USIUR d4 1447504339IIVV.#1447504339 10/26/15 10/26/15 10/26/15 1 PD 1025410000-6201 9.10 V11518 ARA WE UgUR 4 1447504341 R 1447504341 PRI-FCISC 10/26/15 10/26/15 1 FD 1055666000-6493 52.40 VLL518 APAvPMC U\C= 1447504342 INV 1447504342 1026 .50 =18 APR4)RK LI UUM 1447504348 lNV#1447504348/M97dUE S-LPA 10%26%15 1015 /26 /15 1 PD 0 15 1 PD 105 6 5666000-6493 6 .50 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS PPaqe 11 MC O1, 2015, 8:56 PM ---reg: -------leg: GL JL,--kr;: BI-TD:I-I---jcb: 1112804 #J3415--pgn: CH520 <1.52> rpt id: CHFMIT 2 9�ZI: Check Nun 9= Check Issue rates: 11/10/15-11/30/15 Check Mn: AP00189274 PE ID PE N3ffne Divoice Number Descripticn Inv Date Due Date Div St Account PJramt Check Nun: AP00189274 lbtals: Ttx: 0.00 Tax: 000 Chrg:: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lad: 0.00 ait ' 0.00 Disc: 0.00 Dist: 1,060.97 Paid: 1,060.97 Chxg: 0.00 Duty:Tax: 0..00 y: 0.00 Disc: 0.00 Dist: 1,060.97 Tbtal: 1,060.97 V15943 ARIFPM, ML CR270393 RERM VEH MUM 10/15/15 10/15/15 1 PD 1020310000-4756 150.00 Check Nun: AP00189275 'Ibtals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Pa1id: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Tbtal: 150.00 V01502 AT&T LKBrr.rry 993285186X110115 INV 993285186X11012015: 10/23/15 10/23/15 1 PD 1020941000-6415 1,340.16 Check Nun: AP00189276 Tlbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thai 0.00 Tax: 0.00 Chrg: 0.00 Ax.y: 0.00 Disc: 0.00 Dist: 1,340.16 Paid: 1,340.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,340.16 Total: 1,340.16 V05613 AT&T 3393448476100715 INV DY IE 10/7/15: 10/07/15 10/07/15 1 PD 2820310041-6915 603.53 Check Nun: AP00189277 Tbtals: Tax: 0.00 ChrgDuty:: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh eia: 0.00 Tax: 0.00 �: 0.00 : 0.00 Disc: 0.00 Dist: 603.53 Paid: 603.53 Duty: 0.00 Disc: 0.00 Dist: 603.53 Total: 603.53 V14903 AIDIO IDIITCES 1565852 INV#1565852 10/15/15 10/15/15 1 PD 1030511000-6512 34.82 Check Nun: AP00189278 T-tals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 2.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.39 34.82 Tax: 2.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.39 �. 34.82 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS Pape12 DF1r 01, 2015, 8:56 PIN ---req: -------leg: CL JL---loc: BI-TEM---jcb: a 1]12804 #J3415--pgn: CH520 <1.52> rpt id: IDEMl02 SW: Check Nun SECFS.T Q-e& Issue Dates: 11/10/15-11/30/15 Check Un: AP00189279 PE ID PE Nave Invoice Nudxs Desmpticn Inv Date We Date Div St Account Arrount V05750 AVA1'11 INC 2733560121 IN4 2733560121 10/28/15 10/28/15 1 PD 4849940000-6835 2,517.63 Check Nun: AP00189279 Totals: Tlx: 0.00 Qng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 the 0.00 Tac: 0.00 Q-zg: 0.00 D=_ : 0.00 Disc: 0.00 Dist: 2,517.63 Paid: 2,517.63 MAX: 0.00 Q>zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,517.63 Total: 2,517.63 V00046 AaM PLLNBIIG 0390498IN INV##0390498-IN/SEPER BEAK 10/05/15 10/05/15 1 PD 1055666000-6563 3.80 Check Nun: AP00189280 Tbtals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urfa. 0.00 Tic: 0.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.49 Paid: 3.80 Tax: 0.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.49 Total: 3.80 V00088 B&K wr>~r'huTC WH 52995806002 INV#52995806.002/ELE=C 10/06/15 10/06/15 1 PD 1055666000-6566 16.47 Check Nun: AP00189281 Totals: Tax: 0.00 Qm�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmai0.00 CIE g:1.36 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.11 'aid: 16.47 Tic: 1.36 Qhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.11 Total: 16.47 V00759 BAAKER & TAYLCR 4011347005 011347005 10/08/15 10/08/15 1 PD 2830515157-6503 40.86 V00759 BRIER & UffLCR 4011348842 011348842 09/30/15 09/30/15 1 PD 1030511000-6503 535.97 V00759 BAKER & TPYLCR 4011348843 011348843 09/30/15 09/30/15 1 PD 1030511000-6503 446.69 V00759 BAKER & TPYLCR 4011361180 011361180 09/30/15 09/30/15 1 PD 1030513000-6503 31.00 V00759 BAKER & TP= 4011367522 011367522 10/06/15 10/06/15 1 137 1030513000-6503 325.96 V00759 BAKER & TPYLCI2 4011368286 011368286 10/07/15 10/07/15 1 PD 1030513000-6503 599.47 V00759 BAKER & TAYLCR 401/371892 1011-471892 10/09/15 10/09/15 1 PD 1030513000-6503 129.78 Check NLM: AP00189282 Totals: Tcoc: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Mmc: 172.79 Clmg: 16.92 Arty: 0.00 Disc: 0.00 Dist: 1,920.02 Paid: 2,109.73 Tac: 172.79 Qhrg: 16.92 Arty: 0.00 Disc: 0.00 Dist: 1,920.02 Total: 2,109.73 City Of Azusa HP 9000 12/01/15 A / P TRANSACTIONS paape 13 EEC 01, 2015, 8:56 PM ---req: R=-------leg: GL JL,---loc: BI-TFXI-I---jeb: 1112804 #J3415--p3n: CH520 <1.52> rpt id: CHFMI02 =: Check Mn SELFX.T Check Issue Dates: 11/10/15-11/30/15 Check Nun: AP00189283 PE ID PE NME Invoioe Nurbrr Desc-r ip i m Inv hate Due Date Div St Pmamt F nar t V06033 BLAZE CONE = 27622 IN]*27622/75 MMES FOR TR 09/26/15 09/26/15 1 PD 1255661000-6563 1,649.34 Check Nun: AP00189283 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�i 0.00 Talc: 128.59 Chrg: 92.00 Duty: 0.00 Disc: 0.00 Dist: 1,428.75 Paid:1 ,649.34 Tax: 128.59 Chrg: 92.00 Duty: 0.00 Disc: 0.00 Dist: 11428.75 Total: 1,649.34 V15944 BaiM2M, SEBA 101915 Officiatim Fees 10/19/15 10/19/15 1 PD 1025410000-6445 120.00 Check Nim: AP00189284 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�d0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 VV009188 F%� P 07211'5 C ale Course 7 %2 /15 S 07/21/15 07/21/15 1 PD 1030513000-6625 125.00 Spats 4/15 SNP 07/21/15 07/21/15 1 PD 1030513000-6625 125.00 Check Nun: AP00189285 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250. 00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V15939 =TZIN GzRYJ3Q, CR271002 REFUM CTIE AZI47191 10/28/15 10/28/15 1 PD 1020310000-4301 51.00 Check Nun: AP00189286 Totals: Tlx:, 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Paid: 51.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.00 Total: 51.00 V06715 BUFM CANYCN IN 876 INV 876: RAID FEE FCR 10 10/21/15 10/21/15 1 PD 1020310000-6809 30.00 Check Nun: AP00189287 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.h�d 0.00 Tlx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS Page 14 DEC O1, 2015, 8:56 PM ---reg: KUY-------leg: Cdr Jlr--loc: BI-TSM---job: 1112804 #J3415--pgn: CH520 <1.52> xpt id: CH=02 SCET: Check Nun SELWP Check Issue Dates: 11/10/15-11/30/15 Check Nim: AP00189287 PE ID PE Nme Invoice Mxrber Descripticn Inv Date Die Date Div St Pcoamt A nazit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 'Total: 30.00 M993 CALIFCRUA MER 103015 SEP. 18-CCT. 19 ENCANID P 10/30/15 10/30/15 1 PD 1025420000-6904 24.34 Check Nun: AP00189288 Totals: Tax: 0.00 Cbrg: 0.00 Duty: 0.00 Disc: O.00 Dist: 0.00 L� 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.34 Paid: 24.34 Tax: 0.00 CIR:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.34 Total: 24.34 V15947 G4,-M, %BERr 077621 REIIB/B= 10/23/15 10/23/15 1 PD 1020310000-6201 130.74 Check Nun: AP00189289 Totals: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�Qar d: 0.00 Tbc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.74 Paid: 130.74 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.74 Total: 130.74 V0031 CHpXIFlt CC44M 0276871102215 INV I1Z1TE 10/22/15: TV S.S 10/22/15 10/22/15 1 FD 1020941000-6915 123.77 Check Nun: AP00189290 Totals: Trac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.77 Paid: 123.77 Twx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.77 Total: 123.77 V0031 CMUER OU442 I 0457919102815 SERVICE 11/8/15-12/7/15 10/28/15 10/28/15 1 PD 1025410000-6563 115.73 Check Nun: AP00189291 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.73 Paid: 115.73 Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.73 Total: 115.73 V0031 CHAlZIER 0144111 0027217102515 SEINICE 11/5/15-12/4/15 A 10/25/15 10/25/15 1 PD 1025410000-6563 149.66 Check Nun: AP00189292 Totals: Citv of Azusa HP 9000 12/01/15 A / P TRANSACTIONS Paqe 15 TM DM 01, 2015, 8:56 AM ---req: RW-------leg: CL JLr--loc: BI-=---jab: 1112804 ##J3415--pgn: C1520 <1.52> rpt id: CHRE1102 =: Check Nutt S= Check Issue Dates: ll/10/15-11/30/15 Cock Mn: AP00189292 PE ID PE Nie Irnoiae Nurber Ieipticn Inv Date Due bate Div St Ac== Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 0.00 Laid: 0.00 Twx: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.66 Paid: 149.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.66 Total: 149.66 V0031 CfAFrIFR CCNMESI 0358380101515 INV# 035838010152015 10/15/15 10/15/15 1 PD 4849942000-6846 2,086.00 Check Urn: AP00189293 Totals: Tax: 0.00 Cm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Cin-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,086.00 Paid: 2,086.00 Taos: 0.00 Cm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,086.00 'Total: 2,086.00 V0031 GM= 03441U 0016251102215 WM 001625110222015 10/22/15 10/22/15 1 FD 4849940000-6915 145.46 Check Nun: AP00189294 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�i 0.00 Tlx: 0.00 Cm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.46 Paid: 145 .46 Tax: 0.00 C rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 145.46 Total: 145.46 V0031 GV= CC44M 0322246102715 INV DATE 10/27/15: INIEPN 10/27/15 10/27/15 1 PD 2820310041-6493 509.53 Check Nun: AP00189295 Totals: Ttlx: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th i 0.00 Tic: 0.00 Cm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 509.53 Paid: 509.53 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 DiPCLLTCE sc: 0.00 0.00 Dist: 509.53 Total: 509.53 V02728 CRRISIOPHERMIT 827412 15 1 FD 1055666000-6615 110.00 V02728 827413 N -27413/SFSIDCR CENIt R 09%09%15 09%9/15 1 PD 1055666000-6615 63.96 Check Nun: AP00189296 Totals: Tax: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmi 0.00 Tic: 4. C46 CYm3: 110.00 Duty: 0.00 Disc: 0.00 Dist: 159.50 Paid: 273.96 Tax: 4.46 rg: 110.00 Duty: 0.00 Disc: 0.00 Dist: 159.50 Total: 273.96 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS Pagqee 16 VX DFS 01, 2015, 8:56 PM ---req: =-------leg: CT, JL---loc: BI-TD I---Job: 1112804 #}03415--pgn: CH520 <1.52> rpt id: CH=02 =: Check Nun SE= Check Issue Dates: 11/10/15-11/30/15 Check Nun: AP00189297 PE ID PE Nme Inwice Nunes Description Inv Date Dae Date Div St AcIXxmt PrTOmt V12521 Ca+E= AUA 2154149 INV 411 10/5/]5 10/05/15 10/05/15 1 PD 1025410000-6493 716.13 V12521 QSTL F¢Y� IL54236 INV.##115-4236 10/14/15 10/14/15 10/14/15 1 FD 1025410000-6493 238.71 Check Nun: AP00189297 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 78.84 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 876.00 Paid: 954.84 Tax: 78.84 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 876.00 Total: 954.84 V15920 CC= OF ICS A LAR=4210 LARIACC - UFGZADE OF EXISI 09/25/15 09/25/15 1 FD 2820310041-7142 .7,800.00 Check Nun: AP00189298 'Totals: Tic: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,800.00 paid: 7,800.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,800.00 'Total: 7,800.00 V03470 DEPARU=, SIA S1160069 INV4SLl60069/SICi3ALS AND 10/12/15 10/12/15 1 PD 1255661000-6493 956.14 Check Nun: AP00189299 Totals: Tic: 0.00 CIZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tic: 0.00 chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 956.14 paid: 956.14 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 956.14 Total: 956.14 15 1 ED 1020310000-6825 152.60 V04080 D32\'CW AUTO CE 82571 INV 82571:PLAE2 FCR P-9 0-9 CHPIM OIL, %23%15 1015 %23%15 1 PD 1020310000-6825 130.20 VD4080 BJ2QK:W ALM CE 82572 INV V04080 ALIQMY PU1O CE 82572 INV 82572: 15 1 PD 1020310000-6825 33.79 LA�CR� FCR AAIM 9 10%23%15 1015 %23%15 1 PD 1020310000-6825 63.00 15 1 PD 1020310000-6825 64.31 V04080 N3�IY AUTO CE 82600 INV 82600:PLABT F(R P-15 0-15 CHANM OIL /27/15 1015 /27/15 1 PD 1020310000-6825 63.00 Check Nun: AP00189300 Totals: Tax: 0.00 Chrg: 0.00 Duty: � 0.00 Disc: 0.00 Dist: 0.00 i 0.00 Tic: 20.70 Ch>rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 486.20 paid: 506 .90 Tmc: 20.70 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 486.20 Total: 506.90 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS, Ppaaq�e 17 , DM_ 01, 2015, 8:56 AM ---reg: -------leg: Q, JLr--loc: BI-TEM---]cb: 1112804 #J3415--pgn: CE520 <1.52> rpt id: CHFE1102 9�ZI: Check Nun SE[FX.T Check Issue Dates: 11/10/15-11/30/15 Check Nun: AP00189301 PE ID PE Nme Im7oice Number Tascription Inv Date Dae Date Div St Acoamt Amamt V00668 EiE PA= INC 294637 n*ZV294637/SIREEP PAJNr/D 09/14/15 09/14/15 1 PD 1255661000-6563 872.00 Check Nan: AP00189301 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Lha Tax: 72.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Paid: 872.00 Talc: 72:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 'Total: 872.00 V10712 F00II-ILLL CAR Vk 091415 - Car Nash for Sept. for T. 09/14/15 09/14/15 1 PD 1035643000-6825 13.99 Chwk Nun: AP00189302 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Up id 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.99 Paid: 13.99 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.99 'Total: 13.99 V07151 G4S SE= SMI 7537806 INV 7537806: JAIL CXSVIRAC 10/25/15 10/25/15 1 - PD 1020333000-6493 7,481.36 Check Nun: AP00189303 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0:00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,481.36 Paid: 7,481.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71481.36 Total: 7,481.36 V00026 CAS CCK:pw, TH 11062058000A2115 Aoct ###11062058000 utility 10/21/15 10/21/15 1 FD 1025543000-6910 197.11 1025550000-6910 51.79 V00026 CAS QMPPNY, 'IH 18622058008A2115 T7.ILSCE16112069006 DE:PI�PII' ut�ity 10/21/15 10/21 /15 1 PDis 1 ED 1020310000-6910 143.93 Check Nan: AP00189304 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 392.83 Paid: 392.83 Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 392.83 Tbtat: 392.83 V15527 MEALVES & SCI 25613 SERVICES NUvIMEER2015 10/20/15 10/20/15 1 PD 1010110000-6399 4,000.00 Check Nun: AP00189305 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7paid: 0.00 C3.ty of Azusa HP 9000 12/01/15 A / P TRANSACTIONS pyge 18 TIK DFL 01, 2015, 8:56 PM ---req: FM-------leg: CL JLr--lac: BI-TEM---jcb: 1112804 #J3415--pgn: CI1520 <1.52> rpt id: CHREIZ02 SORT: Check Nun SELECT Check Issue Dates: 11/10/15-11/30/15 Check Nun: AP00189305 PE ID PE 1%me Invoice Nutter DescxT;rr, Inv Fite A)e Fite Div St Pcaxutt Pmomt Tau: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,000.00 Paid: 4,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 'Total: 4,000.00 V00216 CTIM=, SAME 051215 REISSUE TRAVEL AW/IPL'FC'A 11/16/15 11/16/15 1 PD 1020310000-6235 277.93 Check Nun: AP00189306 'Totals: Tic: 0.00 Clzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.93 Paid: 277.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.93 'Total: 277.93 V02710 C3?A= INC, W 9844249335 9844249335/TFD 09/16/15 09/16/15 1 PD 1055666000-6563 66.01 V02710 GRAINMR MC, W 9848763208 M9856699633/CMUM 9848763208/SIPIS�I FO 09/22/15 09/22/15 1 PD 1055666000-6563 95.38 V02710 GRAI= IIVC, W 9853652551 9853652551/SFNIICR CEN 09/28/15 09/28/15 1 PD 1055666000-6560 23.08 V02710 CRAINMR IDL, W 9856699633 CH 10/01/15 10/01/15 1 PD 1055666000-6563 25.21 Check Nun: AP00189307 Totals: Tax: 0.00 Chug: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 1i 0.00 Tac: 17.32 Chug: 0.01 Duty: 0.00 Disc: 0.00 Dist: 192.35 Paid: 209.68 Tax: 17.32 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 192.35 Total: 209.68 V11651 CRPNICIS INC. 69992 69992 10/15/15 10/15/15 1 PD 4849930000-6415 250.00 V11651 CRPNICIS INC. 69994 69994 10/15/15 10/15/15 1 PD 4849930000-6415 1,404.90 V11651 GPMUCIS INC. 70006 70006 10/15/15 10/15/15 1 PD 4849930000-6415 27.00 INC.V11651 GRA IICTS 70008 70008 10/15/15 10/15/15 1 PD 4849930000-6415 217.75 Check Nun: AP00189308 Totals: Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,899.65 Paid: 1,899.65 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,899.65 Total: 1,899.65 V01646 HCS, OJREN & CCN 0022061IN SERVICE OCP-DD12015 10/27/15 10/27/15 1 PD 1090000000-6493 1,262.25 Check Nun: AP00189309 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uqpaid: 0.00 Citv of Azusa HP 9000 12/01/15 A / P TRANSACTIONS Pgaq�e 19 TUE DFC 01, 2015, 8:56 AM ---req: RIBY-------leg: C3, JL---loc: BI-=---job: 112804 #M415--pp: CH520 <1.52> rpt id: CY&E1IO2 Check Nun SELIKT Check Issue Dates: 1/10/15-1/30/15 Check Nun: AP00189309 PE ID PE Nam Trnroice Phar Description Inv Date Due Date Div St Accamt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,262.25 Paid: 1,262.25 'Inc: 0.00 �: 0.00 Duty: 00.00 Disc: 0.00 Dist: 11262.25 'Total: 1,262.25 V02632 HI-VMY 15 1 rD 3240723761-6563 680.55 V02632 HI-VPY S� 35901 I1V 35901 34073 ,9%17 1�,CUE 228 096 SAFETY E /17/155 0915 /17/15 1 PD 3240723761-6563 321.1 Check Mn: AP00189310 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 "Tj 0.00 Tax: 58.40 Clog: 55.00 Duty: 0.00 Disc: 0.00 Dist: 888.26 Paid: 1,001.66 Tax: 58.40 Chrg: 55.00 Duty: 0.00 Disc: 0.00 Dist: 888.26 Total: 11001.66 V0432 H3vE D= = 154747 lIVV## 747 �NC'II� L= 08/31/15 08/31/15 1 PD 1055666000-6563 -36.48 V0432 HOME D= CRID 3130986 3130986 DCUr OFF AYS -36.48 10/08/15 10/08/15 1 PD 1055666000-6563 144.74 V03432 HIVE VO 432 H3vE D�EFOr � 4130940 4130940 3130987 %PAINT SUPP= FO 10/07/15 015 /087/I-5 1 PD 1055666000-6S63 14.79 15 1 PD 1055666000-6563 79.34 Check Nun: AP00189311 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaia: 0.00 Tax: 19.72 Chrg: 0.00 Duty: 0.00 DisC: 0.00 Dist: 182.67 Paid: 202.39 Tax: 19.72 C14: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.67 Total: 202.39 V10358 JUL9N'S DRUJ 022428 INV4022428/TYRE REPAIR/M 10/08/15 10/08/15 1 PD 1055651000-6493 30.00 Check Nun: AP00189312 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tlx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V03518 KM BMT CO. 62081 INV.##62081 10/7/15 10/07/15 10/07/15 1 PD 1025420000-6563 78.39 Check Nun: AP00189313 Totals: Tax: 0.00 Clv:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 6.47 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.92 Paid: 78.39 Tax: 6.47 Qmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.92 Total: 78.39 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS Ppaqe 20 , DR✓ 01, 2015, 8:56 AM ---req: ABY-------leg: C3, JL---10c: BI-TD I---job: 1112804 #J3415--p3m: OFB20 <1.52> rpt id: CYRETT02 Sa;T: Check Nun SE[FX.T Check IsstAe Dates: 11/10/15-11/30/15 Check Nun: AP00189313 PE ID PE Name Irvoice Nurber Ds0r-ipti.0n Inv Date Due Date Div St Accamt An3xt V01324 MUCA MII�MrM 236395264 IN4236395264/PW IIV32 LEA 10/07/15 10/07/15 1 PD 1055666000-6493 84.88 Check Nun: AP00189314 lbtals: Tax: 0.00 Chrg: 0.00 Dut : 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 Chrg: 0.00 Dat-y: 0.00 Disc: 0.00 Dist: 84.88 � 84.88 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.88 Tbtal: 84.88 V01324 =CA MINOLTA 236507108 INV 236507108:M0 LSAM 10/19/15 10/19/15 1 PD 1020310000-6845 185.29 Check Nun: AP00189315 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.29 Paid: 185.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.29 Total: 185.29 V01324 INII(A MINOLTA 236565058 INV.#236565058 t 10/24/15 10/24/15 1 PD 1025410000-6835 515.70 Check Nun: AP00189316 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.70 Paid: 515.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.70 Tbtal: 515.70 V15257 LA VFFE PUAJER 75694 INV#75694/3v.LL IDOL 10/08/15 10/08/15 1 PD 1255661000-6493 181.14 Check Nun: AP00189317 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (h�d0.00 Tic: 8.76 Chrg: 75.00 Duty: 0.00 Disc: 0.00 Dist: 97.38 Paid: 181.14 Tac: 8.76 Chrg: 75.00 Duty: 0.00 Disc: 0.00 Dist: 97.38 Tbtal: 181.14 V13005 LAW IINECRO34ENr 11807 INV 11807: (4) BLOOD EPAW 10/24/15 10/24/15 1 PD 1020310000-6350 220.00 Check Nun: AP00189318 Totals: TaIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVaid: 0.00 City Of Azusa HP 9000 12/01/1S A / P TRANSACTIONS Ppaq�e 21 9115 DBC 01, 2015, 8:56 PM ---req: =-------leg: M JL---lcc: BI-TEM---job: 1112804 #J3415--pgn: CUS20 <1.52> rpt id: CHFE1102 Sa:Zr: Check Nun SELECT Check ISSUe Dates: 11/10/15-11/30/15 Check Nun: AP00189318 PE ID PE None Invoice Nurber Descripticn Inv Date Dae Late Div St Pcaasit Anamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Paid: 220.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 'Total: 220.00 V13987 LCS MMM, CO 101515 INV DATE 10/15/2015: 10/15/15 10/15/15 1 PD 1020333000-6410 18,133.16 IN V13987 LCS MU=, CD 101515 V LATE 10/15/2015: 10/15/15 10/15/15 1 FD 1020333000-4240 -14,133.50 Check Nun: AP00189319 Totals: Tax: 0.00 � 0.00 Amy: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,999.66 Paid: 3,999.66 Tic: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,999.66 Total: 3,999.66 V08659 LOS'S 01454 01454/,EL r'rRTCAL 10/06/15 10/06/15 1 PD 1055666000-6563 83.83 V08659 LUE'S 01459 01459/CCCNOLL, CR*EER 10/15/15 10/15/15 1 FD 1055666000-6563 10.82 V08659 LOAE'S 02483 02483/4= FCR 10/07/15 10/07/15 1 PD 1255661000-6563 31.02 V08659 LOVE'S 02890 02890/FR U� SZ 10/14/15 10/14/15 1 PD 1055666000-6563 28.91 IE V08659 LO 'S 902420 902420/SEIICR 07/13/15 07/13/15 1 FD 1055666000-6563 18.78 Check Nm: AP00189320 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 14.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.05 173.36 Tic: 14.31 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.05 'Total: 173.36 V15942 NFIIL=, DE IS CR270392 REFUND VEH MUM 10/15/15 10/15/15 1 FD 1020310000-4756 150.00 Check Nun: AP00189321 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tcbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V06450 NEIR= 205879 205879 credit mmro 10/07/15 10/07/15 1 PD 1755521250-6654 -210.00 V06450 ME'I]'C]L IK 205957 205957 invoice dated 10/1 10/17/15 l0/17/15 1 PD 175552125076654 4,202.50 V06450 MET4SY.ZNC 205957 205957 invoice dated 10/1 10/17/15 10/17/15 1 FD 2755523250-6654 1,058.75 Check Nun: AP00189322 Totals: City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS Page22 , MET: 01, 2015, 8:56 AM ---req: -------leg: M JL---loc: BI-TEM---job: 1112804 #J3415--pgn: US20 <1.52> rpt id: CH1=02 SaZP: Check Nun SEDT Check Issue Dates: 11/10/15-11/30/15 Check Nun: AP00189322 PE ID PE N ie Invoice Number Descrapticn Inv Date Due Date Div St Acocurt Amxnht Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TD0.00 Cling 0:00 Clirg: �' 0.00 Disc: 0.00 Dist: 5,051.25 5,051.2TemLuty: 0.00 Disc: 0.00 Dist: 5,051.25 Total: 5,051.25 V06754 MIDXEST TAPE 93216944 ET41610757 09/16/15 09/16/15 1 PD 1030511000-6512 16.99 Check Nun: AP00189323 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.99 Pau : 16.99 Thx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.99 Total: 16.99 V12687 M7 STAR-LTTE IN 20091367 FUMS-I MUERIAL AM PERF 10/23/15 10/23/15 1 PD 3380000730-7120/7301 40,000.00 Check Nutt: AP00189324 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,000.00 Paid: 40,000.00 Tmc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,000.00 Total: 40,000.00 V01339 M'fIIFS, ROSS 13254 RFS/TREE LAW RMEOCK 10/28/15 10/28/15 1 PD 1025420000-6530 75.00 Check Nun: AP00189325 Totals: Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 Lhm. 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V14278 MxI= M= 1521553 INV 152553:BAT= FCR M- 07/28/15 07/28/15 1 PD 1020310000-6825 181.43 V14278 NCANPATN M= 1522238 INV 1522238: CF DIT MEND 08/04/15 08/04/15 1 PD 1020310000-6825 -98.28 Check Nun: AP00189326 Totals: Tlx: 0.00 CZq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 6.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.99 Pad : 83.15 Tic: 6.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.99 Total: 83.15 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS Page 23 EEC 01, 2015, 8:56 PM ---req: ItW-------leg: CL JLr--lCC: BI-TECH---job: 1112804 ##J3415--pgn: CH520 <1.52> rpt id: CHREI'IO2 9�1I: Check Nun SELECT Check Issue Dates: ll/10/15-11/30/15 Check Nun: AP00189327 PE ID PE Nme limine Nunber Desc=ptian Inv Date Due Date Div St Amit Pmcmt V00540 OFFICE DEFT7P IN 792972926001 HP 126A BLACK CRI ML TO 09/14/15 09/14/15 1 PD 3140702921-6530 100.63 V00540 OFFICE DII�7I' IN 792972926001 HP 88XL YELiLW CRIGMAL I 09/14/15 09/14/15 1 FD 3140702921-6530 50.18 V00540 OFFICE DEF�7P IN 792972926001 HP 88XL NULIP. CRIMPI 09/14/15 09/14/15 1 PD 3140702921-6530 50.18 V00540 OFFICE DEEr7P IN 792972926001 AT-A-MMM 18 M 4IH A00 09/14/15 09/14/15 1 PD 3140702921-6530 21.14 V00540 OFFICE DEPOT IN 792972926001 FELLCKES PLI�-IMUCH M M 09/14/15 09/14/15 1 PD 3140711903-6530 20.15 V00540 OFFICE DEFT IN 792972926001 a3ZACEL OJPPFIaOP AA BAT 09/14/15 09/14/15 1 PD 3140711903-6530 32.69 V00540 OFFICE DEFCJi' IN 792972926001 HP 950 BLACK INK 09/14/15 09/14/15 1 PD 3140711903-6530 22.93 V00540 OFFICE DEFOT IN 792972926001 OFFICE DEFCJP BPMV S1NME 09/14/15 09/14/15 1 PD 3140711903-6530 2.49 V00540 OFFICE DEFOP IN 792972926002 H=-T,-rTBLaZ2WRn TSE 10/08/15 10/08/15 1 PD 3140711903-6530 43.16 V00540 OFFICE DEFOr IN 798997770001 CN 104 SLACK TCNER 10/12/15 10/12/15 1 PD 3140711903-6530 81.53 V00540 OFFICE DER7P IN 798997770001 RASP-IT PIt4 i NE =M 10/12/15 10/12/15 1 PD 3140702921-6530 12.58 V00540 OFFICE V00540 OFFICE D� IN 798997770001 IN 798997770001DBJTTIID W JER��C7�SE OF ATM 10%12%15 1015 %12%15 1 PD 3140702921-6530 1 PD 3140702921-6S30 15.27 V00540 OFFICE DEMr IN 798997770001 CTXA-CCUA,C7 OF 24,PIMI 10/12/15 10/12/15 1 PD 3140702921-6530 11.38 V00540 OFFICE DE:Or IN 798997770001 IA2 PEPPER CAM OF 24 AIM 10/12/15 10/12/15 1 PD 3140702921-6530 11.38 V00540 OFFICE DUCT IN 801812664001 HP 126A 'ILIAL 10/27/15 10/27/15 1 PD 3340735880-6530 55.95 V00540 OFFICE D= IN 801812664001 HP 126A M513ENM CRIGMF L 10/27/15 10/27/15 1 PD 3340735880-6530 55.95 V00540 OFFICE D= IN 801812664001 HP 126A =LOW CRIGMQ L, T 10/27/15 10/27/15 1 PD 3340735880-6530 55.95 V00540 OFFICE DEMr IN 801812664001 SOFESCAP FM FRESH CTIRC� 10/27/15 10/27/15 1 FD 3340735880-6530 10.86 V00540 OFFICE D= IN 801812664001 HP 950 BLACK CRIMZL, INK 10/27/15 10/27/15 1 FD 3140711903-6530 22.93 V00540 OFFICE DEFUP IN 801812664001 HP 951 Y= CRICPL IN 10/27/15 10/27/15 1 PD 3140711903-6530 16.15 V00540 OFFICE DEFOJP IN 801812664001 HP 940XL BLACK CRICWIL 110/27/15 10/27/15 1 PD 3240723751-6530 34.89 V00540 OFFICE DEE�'li' IN 801812664001 HP 940 TRICCEM CPE TAT, 10/27/15 10/27/15 1 FD 3240723751-6530 52.46 V00540 OFFICE DEFOP IN 801812664001 TIPPI RM FIIJERJ.TP 10/27/15 10/27/]5 1 PD 3240723751-6530 4.11 V00540 OFFICE DE Or IN 801812664001 OFFICE DEK7P BMU CLEANI 10/27/15 10/27/15 1 FD 3240723751-6530 14.72 V00540 OFFICE DEPOT IN 801812664001 PILOT FPSY MUCH 1&-MACPA 10/27/15 10/27/15 1 PD 3240723751-6530 6.05 15 1 PD 3240723751-6530 6.05 V00540 O SCE D�ER7i' IINN 801812664001 O1812664001 P CE DEFC7P BRAID 3glL 10EASY I= REM= /27%15 0%27%15 1 PD 3240723751-6530 55.76 Check Nun: AP00189327 Totals: TMix: 0.00 ax: 71.30 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmi 0.00 Tax: 71.30 �: 0.00 �Y: 0.00 Disc: 0.00 Dist: 807.60 Paid: 878.90 Chrg: Duty: 0.00 Disc: 0.00 Dist: 807.60 Tbtal: 878.90 V95716 PAT'S TIRE SERV 34122 INV###34122/PARKS DEPP/= 10/15/15 10/15/15 1 PD 1090000000-6825 177.21 Check Nun: AP00189328 Totals: City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS �24 'I , DBC 01, 2015, 8:56 PM ---req: -------leg: M JLr--10c: BI-'IFXH---job: 1112804 #J3415--pgn: CH520 <1.52> rpt id: 02 =: Check Nun SEMCT Check Issue Dates: 11/10/15-ll/30/]5 Check Nun: AP00189328 PE ID PE Dare Invoice Narber Descripticn Inv Date Due Date Div St A mt Pm unt Tax: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTI 0.00 Iaoc: 6.23 Chrg: 101.75 Duty: 0.00 Disc: 0.00 Dist: 69.23 Paid: 177.21 Tax: 6.23 Chrg: 101.75 Arty: 0.00 Disc: 0.00 Dist: 69.23 Total: 177.21 V01898 PATTCC%1S SALES C 2956412 UT\42956412/NIEPAL FCR SID 09/30/15 09/30/15 1 PD 1255661000-6563 30.52 Check Nun: AP00189329 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 0.00 �: Chffg: Duty: 0.00 Disc: 0.00 Dist: 30.52 30.52 Tic: 0.00 Qn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.52 Total: 30.52 V0027 PRDFCRvA QUU,TT 0660011058 BLESS CP1ZD DWIMS- to 10/09/15 10/09/15 1 PD 1000000000-1601 4,987.84 Check Nun: AP00189330 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: O.00 0.00 Tex: 411.84 Q>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,576.00 Paid: 4,987.84 Tax: 411.84 0wg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,576.00 Total: 4,987.84 V03016 ReadyRefres BY 15-70025493131 Irwoice #15J0025493131 Az 10/20/15 10/20/15 1 PD 1025543000-6493 11.98 Check Nun: AP00189331 Totals: Tic: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Twc: 0.00 Chrg: 0 oo Duty: 0.00 Disc: 0.00 Dist: 11.98Paid: 11.98 ic T : 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.98 Tbtal: 11.98 V00676 RID WIM = S 120000005332 120000005332/PW PW DDEEFT- 10/10/15 10/10/15 1 PD 1255661000-6201 161.83 V00676 RED .00 V00676 RID WWII 5 S 120000005332 12000000 S 120000005332 5332/CRFDTT/P 10/10/15 10/10%15 1 PD 1055664000-6201 15 1 FD 1055664000-6201 33.56 Qheck Nun: AP00189332 Tbta.ls: Tlx: 0.00 Ctxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 31.11 Chrg: 0.00 �� 0.00 Disc: 0.00 Dist: 312.16 �: 343.27 Arty: 0.00 Disc: 0.00 Dist: 312.16 Total: 343.27 City of Azusa HP 9000 12/01/15 A / P T R A N S A C T I O N S Page25 , DDC O1, 2015, 8:56 AM ---rex: F4.BY-------leg: CL JLr--lcc: BI-=---job: 1112804 #J3415--pgn: CH520 c1.52> rpt id: CH;nM02 SRP: Check Nm SE mr Check Issue Dates: 11/10/15-11/30/15 Check Nun: AP00189332 PE ID PE Nage Invoice Narber DeScriptim Inv Date Due Date Div St Acocu zt Pm u t V12073 FMCML TAP SE 6000465 6000465 invoice dated 9/3 09/30/15 09/30/15 1 PD 1755521250-6626 705.49 Check Nun: AP00189333 Totals: Tax: 0.00 crng: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 UTai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 705.49 Paid: 705.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 705.49 'Total: 705.49 V08345 RT LMWE CTR 40134 PED=ICML, SERVICES AM 10/08/15 10/08/15 1 PD 3140711903-6493 1,271.46 Check Un: AP00189334 Totals: Tlx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,271.46 Paid: 1,271.46 M3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,271.46 Tbtal: 1,271.46 V0054 SC FUELS 1848013 1848013/FLM FTR VPT7I 10/15/15 10/15/15 1 PD 1025420000-6551 1,072.97 V0054 SC FUELS 1848013 1848013/FUEL FCR UARI 10/15/15 10/15/15 1 PD 1055651000-6551 56.66 V0054 SC Mas 1848013 1848013/FUFL FCR UARZ 10/15/15 10/15/15 1 PD 3140711902-6551 680.49 V0054 S_ FUELS 1848013 1848013/FUEL, FCR VARI10/15/15 10/15/15 1 PD 3340735880-6551 758.91 V0054 Sc FUELS 1848013 1848013/FLM FCR VARI 10/15/15 10/15/15 1 PD 1555521130-6551 650.57 V0054 Sc FUELS 1848013 1848013/FUEL FCR VARI 10/15/15 10/15/15 1 FD 1755521120-6551 216.85 V0054 Sc FUELS 1848013 1848013/FUEL FCR VARI 10/15/15 10/15/15 1 PD 1035630000-6551 56.36 V0054 Sc FUELS 1848013 1848013/FUEL FCR VARI 10/15/15 l0/15/15 1 PD 1015210000-6551 30.07 V0054 Sc FLIMS 1848013 1848013ZRM FCR VARI 10/15/15 10/15/15 1 PD 1030511000-6551 58.57 V0054 SC FUELS 1848013 1848013/FUa, FCR VARI 10/15/15 10/15/15 1 PD 1055664000-6551 135.94 15 I PD 3455665000-6551 543.74 V0054 Sc FZIIIII 1848013 1848013 1848013 %FUEL FCR = 10RM FCR VARI /15/15 1015 /15/15 1 PD 1255661000-6551 679.66 Check Nun: AP00189335 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,940.79 Paid: 4,940.79 Ttx: 0.00 Chrrj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,940.79 Total: 4,940.79 V0054 SC F� 1846168 R%1846168/F EEL;/ RANSFCR 0/15/15 10/15/15 1 PD 1755521120-6551 304.16 City Of Azusa HP 9000 12/01/1-5 A / P TRANSACTIONS Paqe 26 DEC 01, 2015, 8:56 PM ---reg: MW-------leg: GL JL---10c: BI-=---job: 1112804 #J3415--p3m: CE520 <1.52> rpt id: CHREII02 amu: C hed, Nun SEP Check Issue Dates: 11/10/15-11/30/15 Check Nun: AP00189336 PE ID PE N e Invoice Nimles Desch rim Inv Date Due Date Div St Pco=t Fmumt Check Tun: AP00189336 'Totals: Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 ChxcJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,216.66 Paid: 1,216.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,216.66 Total: 1,216.66 V07329 SPIRED-TT LFA LL 9407954040 INV 9407954040: SE42FS%JII . 10/21/15 10/21/15 1 PD 1020310000-6496 30.62 Check Nun: AP00189337 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.62 Paid: 30.62 Tax: 0.00 CYng: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 30.62 'Total: 30.62 V00045 SI}S'IESD UAMR 5610011460V$�5610011460/'TRAFFIC SI 10/08/15 10/08/15 1 PD 1255661000-6493 2,899.00 V00045 SIEVEM INU= 5620008111 II V#5620008111/TRAFFIC SI 10/08/15 10/08/15 1 PD 1255661000-6493 2,833.24 Check Nun: AP00189338 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aTT 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,732.24 Pai 5,732.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,732.24 Total: 5,732.24 V00032 SX7IHFRQ CSO 2234888964100715 2-23-488-8964/SAFSTS( LIGH 10/07/15 10/07/15 1 PD 1055651000-6905 38.34 Check Nun: AP00189339 'Totals: Tax: 0.00 Ciug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.34 Paid: 38.34 Tax: 0.00 cimt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.34 'Total: 38.34 V00130 SPARI MS 4605721101415 INV#4605721-101415/TRN%EP 10/14/15 10/14/15 1 PD 1255661000-6563 8.50 Check Nim: AP00189340 . Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 CYffg: 0.00 Arty Tax: : 0.00 Disc: 0.00 Dist: 8.50 d: 8.50 T : 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.50 'Total: 8.50 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS Paqe 27 DEC 01, 2015, 8:56 PM ---seq: FU3Y-------leg: GL JL---loc: BI-=---job: 1112804 #J3415--pgn: CH520 <1.52> zpt id: CR=02 =: Check Nun SEMCT Check Issue Kites: 11/10/15-11/30/15 Check Mn: AP00189340 PE ID PE Nam Invoice Nurser Descriptic n Inv Date Due Date Div St Pcccumt ALIO U t V00130 SPARKCEPIS 6252752101415 EA%252752101415 10/14/15 10/14/15 1 PD 1030511000-6493 84.12 Check Nun: AP00189341 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.12 Paid: 84.12 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.12 Total: 84.12 V00251 SPRAaMS' REEDY 193455 INV##193455/SIDEWALK REPAI 10/15/15 10/15/15 1 PD 1255661000-6563 848.02 Check Nun: AP00189342 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Mix: 70.02 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 778.00 Paid: 848.02 Tax: 70.02 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 778.00 Total: 848.02 V12957 T-MDBIM LEA IN 792941823102415 INV DATE 10/24/15: CELL P 10/24/15 10/24/15 1 PD 2820310042-6915 185.12 M957 T-M:B= UvA IN 792941823102415 INV TATE 10/24/15: CELL P 10/24/15 10/24/15 1 PD 2820310043-6915 157.02 V129S7 T-n:E= TEA IN V12957 T-MEIIB LEA IN 7929418231024165 I� I� 10/24/15: � P 10/24/155 1015 /24/15 1 PD 1020310000-6915 417.6 Check Nun: AP00189343 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Trac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 804.45 Paid: 804.45 Tac: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 804.45 Total: 804.45 V12025 TMIISIC EC)S= 16139895 INV 16139895: REPAIR TO C 08/11/15 08/11/15 1 PD 1020941000-6846 145.00 Check Nun: AP00189344 Totals: Trac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Paid: 145.00 Mx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 145.00 Total: 145.00 V15919 TRIPM S= & 1714 SE.'�VICES E�015 09/30/15 09/30/15 1 PD 1035611000-6601 4,000.00 Ca. Of Azusa HP 9000 12/0115A / P TRANSACTIONS Page28DE1 01, 2015, 8:56 PM ---rex: -------leg: CL JLr--loc: BI-T7•XH---jch: 1112804 ##J3415--pp: CH520 <1.52> xpt id: 02 9�ZI: Check Nun SECFI^P Check Issue Dates: 11/10/15-11/30/15 Check Nun: AP00189345 PE ID PE Nmie Invoice Na ber Desc-rzntirn Inv Date Due Date Div St Pmattmt Imxmt Check Nun: AP00189345 Totals: TWC: 0.00 Clffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Pai 4,000.00 Tax: 0.00 Clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Total: 4,000.00 V15684 LIlBN DVIMM EN 100615 SERVICES 02015 10/06/15 10/06/15 1 FD 1035643000-6493 1,856.00 Check Nun: AP00189346 Totals: TTax: 0.00 Cl� 0:00 Aity: 0.00 Disc: 0.00 Dist: 0.00 L � 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,856.00 Paid: 1,856.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,856.00 Tbtal: 1,856.00 V04678 VERIZCN WrRErES 9754479502 INV 9754479502: SERVICE F 10/23/15 10/23/15 1 FD 2820310043-6915 266.07 Check Nun: AP00189347 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 CYEg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.07 Paid: 266.07 Talc: 0.00 CYm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.07 Total: 266.07 V04678 VERIZCN WIF= 9754479501 INV 9754479501: 10/23/15 10/23/15 1 PD 2820310052-6915 140.94 Check Nun: AP00189348 Totals: Tac: 0.00 Chrg: 0:00 Dff- - 0.00 Disc: 0.00 Dist: 0.00 Una] 0.00 Tac: 0.00 Cl1xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.94 Paid: 140.94 Taxffg : 0.00 Ct : 0.00 Arty: 0.00 Disc: 0.00 Dist: 140.94 Total: 140.94 V04678 VERMCN WIRE[E4 9754433806 Inv. 9754433806 dated 10/ 10/23/15 10/23/15 1 FD 1035620000-6915 47.08 V04678 VERIMN V04678 W� 9754433806 Inv.33806 Inv. 9754433806 dated 1033806 dated % 10%23%15 10/23/15 1 PD 1035630000 6915 12.6915 11 Check Nun: AP00189349 Totals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpai 0.00 Tac: 0.00 Chxg: 0.00 Dutr: 0.00 Disc: 0.00 Dist: 105.50 Paid: 105.50 Clty of Azusa. HP 9000 12/01/15 A / P TRANSACTIONS qe 29 TIK DFS 01, 2015, 8:56 PM ---req: KW-------leg: Cd, JL---loc: BI-=---job: 1112804 #.73415--pgrn: CH520 <1.52> rpt. id: H;M02 SDLP: Check Nun SE[EICT Check Issue Dates: ll/10/15-11/30/15 Check Nim: AP00189349 PE ID PE Nane Invoice Naber Description Inv Date Dae Date Div St A=mt Pmc.umt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.50 Tbtal: 105.50 V04678 VERDIN W ;U= 9754433807 9754433807 invoice dated 10/23/15 10/23/15 1 FD 1045830000-6915 24.24 Check Nun: AP00189350 Totals: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmi 0.00 Tax: 0.00 gug 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.24 Paid: 24 .24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.24 Total: 24.24 V04678 VERIZCN WIFECFFS 9754479506 INV 9754479506: (3) ABC I 10/23/15 10/23/15 1 PD 2820310041-6915 114.03 Check Nun: AP00189351 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LITaid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 114.03 Paid: 114.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.03 Tbtal: 114.03 V04678 MMIZCN WIF= 9754479505 INV 9754479505: I.T. PALE 10/23/15 10/23/15 1 PD 2820310042-6915 76.02 Check Nun: AP00189352 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [ �d: 0.00 Taos: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Paid: 76.02 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Total: 76.02 V04678 VERIZCN WIlRECFS 9754479503 INV 9754479503: CSU IPALB 10/23/15 10/23/15 1 PD 2820310043-6915 76.02 Check Nun: AP00189353 Tbtals: Tic: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Paid: 76.02 Tax: 0.00 Chet': 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Total: 76.02 V04678 W REM 9754479504 INV 9754479504: MNII-ILY A 10/23/15 0%23%15 1 Pb 2820310042-6915 66.07 City of Azusa HP 9000 12/01/1S A / P TRANSACTIONS �30 DBC 01, 2015, 8:56 PM ---req: -------leg: M JLr--loc: BI-=---job: 1112804 #J3415--pgn: CE520 <1.52> rpt id: 02 SCHr: Check Duro SMECT Check Issue Elates: 11/10/15-11/30/15 Check Urn: AP00189354 PE ID PE N�m Irrvaice nxrber Descx-iption Inv Late Due Late Div St Pcaxmt Pmxmt Check Nun: AP00189354 'Ibtals: - - Mw: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Qrrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 380.10 380.10 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 380.10 Total: 380.10 V00113 Y TIRE SALES 110660 INV 110660: (7) NEW T=; 10/26/15 10/26/15 1 PD 1020310000-6825 958.33 V00113 Y TIRE SALES 110660 INV 110660: LAaR 10/26/15 10/26/15 1 FD 1020310000-6825 120.75 Check Nun: AP00189355 Tbtals: Tax: 0.00 Ctxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hd 0.00 Tax: 79.13 Ctffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.95 Pai 1,079.08 Talc: 79.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.95 Total: 1,079.08 U17930 ALM90, LAYRA 180417303 Urrr.rry DEEC6TT REFUSD 09/30/15 09/30/15 1 PD 3200000000-3102 46.84 Check Nun: AP00189356 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �y 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.84 Paid: 46.84 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.84 Total: 46.84 U17906 ALVARADO, SANM 40375307 UI= DEPOSIT RERM 09/30/15 09/30/15 1 PD 3300000000-3102 30.34 Clerk Nun: AP00189357 Totals: . Tax: 0.00 Chrrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 lk id: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.34 d: 30.34 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.34 Total: 30.34 U17941 AMM, P1NED0 2230122303 UITLTTY DEPOSIT REFUND 09/30/15 09/30/15 1 PD 3200000000-3102 11.85 Check Nun: AP00189358 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tac: 0.00 Ctffg: 0.00 Duty: x 0.00 Di : 0.00 Dist: 11.85 Paid: 11.85 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.85 Total: 11.85 31 CYty of Azusa HP 9000 12/01/15 A / P TRANSACTIONS PageDEC 01, 2075, 8:56 AM ---rax: RUN-------leg: CL JL---lcc: BI-TEM---job: 1112804 #J3475--pgn: CH520 <1.52> rpt id: 01=02 Sir: Check Nim SECErr Check Issue hates: ii/10/15-11/30/15 Cher,'k Mn: AP00189358 PE ID PE Nme Invoice Nu[ber Des=iptim Irrr Date Due Date Div St Pcoamt Pnar t U17684 AZALEA RCSEEP E 192581300 UITLSIY DEPOSIT REFUND 09/30/15 09/30/15 1 PD 3300000000-3102 30.58 U17684 AMM SLE 192581300 UITLSTY DEECSIT RER M 09/30/15 09/30/15 1 PD 3200000000-3102 19.54 Check Nun: AP00189359 'Totals: Tax: 0.00 chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.12 Pai50.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.12 Total: 50.12 U17933 AMEA RASE AIA 191305300 UITliriY DEPOSIT REFUND 09/30/15 09/30/15 1 PD 3300000000-3102 36.40 Check Nun: AP00189360 Totals: Tax: 0.00 Chlg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tax: 0.00 Ctng: 0.00 Daty: 0.00 Disc: 0.00 Dist: 36.40 Paid: 36.40 Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.40 Total: 36.40 U15704 AaSA PA=C U 751082313 UITLTII' DEPOSIT REFUND 09/30/15 09/30/15 1 PD 3200000000-3102 28.67 Check Nun: AP00189361 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhlDai 0.00 Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.67 Paid:28.67 Tax: 0.00 Qxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.67 Total: 28.67 U17940 Bim, = 2230102307 UPILTIY DEPOSIT REFUND 09/30/15 09/30/15 1 PD 3200000000-3102 28.61 Check Nun: AP00189362 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (mid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.61 Paid: 28.61 Tax: 0.00 Ctm3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.61 Total: 28.61 U17904 BUT \EFMCA 20308305 UITLSTY DERBIT REFUND 09/30/15 09/30/15 1 PD 3300000000-3102 30.93 Check Nun: AP00189363 Totals: Tact: 0.00 Ctmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urn'aid: 0.00 I City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS Pa 32 TW, DBC 01, 2015, 8:56 PM ---req: IMY-------leg: C3, Ji---loc: BI-TEM---jab: 1112804 4J3415--pgn: CH520 <1.52> zpt id: CF=02 SSP: Check Nun SEMCT Check Issue Mites: 11/10/15-11/30/15 Check Nun: AP00189363 PE ID PE Nme D=ioe Nurber De=ptian Inv Late Due Late Div St Account Pmxmt Tax: 0.00 C7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.93 Paid: 30.93 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.93 Total: 30.93 U17920 al=, KRZEIH 151345300 UITLSTY DEPOSIT REFUSD 09/30/15 09/30/15 1 PD 3300000000-3102 75.48 Check Nun: AP00189364 Totals: Tax: 0.00 Clffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 �: 0.00 Clffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.48 a d: 75.48 Clrrcg: 0.00 Daly: 0.00 Disc: 0.00 List: 75.48 Total: 75.48 U17920 CIiaM, KRZEM 151346300 iTT TT,TPV ERPOS1T REblm 09/30/15 09/30/15 1 PD 3300000000-3102 132.31 U17920 a-EM, KZTM'n-T 151346300 U== DE SIT REFUND 09/30/15 09/30/15 1 PD 3200000000-3102 133.50 Check Nun: AP00189365 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTI 0.00 Tlx: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.81 Paid: 265.81 Tax: 0.00 Clsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.81 Total: 265.81 U17920 CHEM, ICE Z= 151347300 UPSLSTY DEFCSTP REFUSD 09/30/15 09/30/15 1 PD 3300000000-3102 75.59 U17920 a-IE M, KRZEM 151347300 UI= MCSIT RE UD 09/30/15 09/30/15 1 PD 3200000000-3102 16.42 Check Nun: AP00189366 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Cln:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.01 Paid: 92.01 Talc: 0.00 C14: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.01 Total: 92.01 U17920 a-M.M, KR= 151348300 UPILITY LEFCSIT RERM 09/30/15 09/30/15 1 PD 3300000000-3102 75.59 Check Nun: AP00189367 Tbtals: Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [fid: 0.00 Tlx: 0.00 Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.59 Pazd: 75.59 Tax: 0.00 clmt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.59 Total: 75.59 COf Azusa HP 9000 12/0115 A / P TRANSACTIONS Page 33 i DFX: 01, 2015, 8:56 PM ---req: 1U.BY-------leg: (3, JIr--lac; BI-TFxf;---jcb; 1=804 #J3415--pgn: Cf3520 <1.52> rpt id: Q-�EIS02 SW: Check Nun SELECT Check Issue hates: 11/10/15-11/30/15 Check Nun: AP00189368 PE ID PE N e Invoice Nurber Desanpticn Inv Date Due Date Diu St Acx mmt A m mt U17920 Q-am, KiuF.'iu 151349300 UPILSIY DEPS TT RERM 09/30/15 09/30/15 1 PD 3300000000-3102 75.41 Check Nun: AP00189368 Totals: - Tbx: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d0.00 Tax: 0.00 Chxg_: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.41 Paid: 75.41 Tlx: 0.00 Chrj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.41 'Total: 75.41 U17901 GDI, PA 20240310 U=IY D=IT REFUZ 09/30/15 09/30/15 1 PD 3200000000-3102 30.91 Check Nim: AP00189369 Tbtals: TIx: 0.00 Chrg: 0.00 00 Amy. 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Wtl' 0.00 Disc: 0.00 Dist: 30.91 id: 30.91 CIm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.91 Total: 30.91 U16986 CPPV VFNILB2ES H 2010118303 U11= DEECSIT RERM 09/30/15 09/30/15 1 PD 3200000000-3102 6,479.59 Check Nun: AP00189370 Totals: Tic: 0.00 CI7rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tic: 0.00 CYzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,479.59 Paid: 6,479.59 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,479.59 Total: 6,479.59 U16986 CTIY VFPIIIII2ES H 2010223302 UI= DEPOSIT REFLW 09/30/15 09/30/15 1 PD 3200000000-3102 222.20 Check Nim: A200189371 Totals: TIx: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�i 0.00 Tlx: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.20 Paid: 222.20 Tax: 0.00 C1 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.20 Total: 222.20 U16986 CM VFNMU S H 2010224302 UPrr.rry DEPOSIT RERYD 09/30/15 09/30/15 1 PD 3200000000-3102 222.20 Check Nun: AP00189372 Tbta]s: Tax: 0.00 Ckng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Talc: 0.00 Ctffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.20 Paid: 222.20 Tax: 0.00 Clog:. 0.00 Arty: 0.00 Disc: 0.00 Dist: 222.20 Total: 222.20 CCi of Azusa HP 9000 12/01/15 A / P TRANSACTIONS �34 W, DFS 01, 2015, 8:56 PM ---req: -------leg: GL JL---loc: BI-'IFSI-I---jcb: 1112804 -#J3415--pgn: CH520 c1.52> rpt id: 02 SM': Check Nun SEAT Check Issue Utes: 11/10/15-11/30/15 Check Nun: AP00189372 PE ID PE Norm Irmioe Nubxr Dessceipticai Irry Date We Date Div St Account Pnumt U17943 DAR�, DA= 2340072301 UPrr,rry DEECSIT REFUSD 09/30/15 09/30/15 1 FD 3200000000-3102 7.50 Check Nun: AP00189373 Tbtals:- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Paid: 7.50 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Total: 7.50 U17932 ELLTS, DaPLD 191152304 UPILTTY DEECSIT REFUSE) 09/30/15 09/30/15 1 PD 3200000000-3102 35.39 Check Nun: AP00189374 Totals: �y Tax: 0.00 Chug: 0.00 Duty0.00 Disc: 0.00 Dist: 35.39 35. 9 : 0.00 Disc: 0.00 Dist: 0.00 Paid: 0 Tax: 0.00 Chrg: 0.00 Duty: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.39 Total: 35.39 U17909 ERLYN 15 1 FD 3300000000-3102 59.85 U17909 ERL N � C� 90289301 UIT = DEECSIT REFUSD 09/30/15 0915 /30/15 1 FD 3200000000-3102 24.38 Check Nun: AP00189375 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.23 Paid: 84.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.23 'Total: 84.23 15 093015 1 PD 3300000000-3102 73.79 U17652 FA AM IN= 141346300 U=IY DEPOSIT RE M 09/30/15 09%0/15 1 ID 3200000000-3102 20.14 Check Nun: AP00189376 'Totals: Tax: 0.00 Chrg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 TIIx: 0.00 Chug: O.00 Duty: 0.00 Disc: - 0.00 Dist: 93.93 Paid: 93.93 Tax: 0.00 Ont: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.93 Total: 93.93 U17652 FARWESP IIIDIb'II2 141360300 UI= DE CSTT RERM 09/30/15 09/30/15 1 PD 3200000000-3102 70.37 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS TM DBC 01, 2015, 8:56 PM ---req: -------leg: 9, JL---loc: BI-TEM---job: 1112804 W3415--p9n: Ci�1520 <1.52> zpt id: �T02 35 Ste': Ch--k Nun SE[FCT Check Issue Dates: 11/10/15-11/30/15 Check Nun: AP00189377 PE ID PE Nx[e Inwice Na beer Description Inv Date Due Date Div St Pcazmt knamt Check Nun: AP00189377 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhl�aia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.37 Paid: 70.37 Tax: 0.00 Cling: 0.00 Duty: a 0.00 Disc: 0.00 Dist: 70.37 Total: 70.37 U17652 FP.td^IEST UVMR 141363300 UTILTTiC DE CSIT REFUND 09/30/15 09/30/15 1 PD 3200000000-3102 30.65 Check Nun: AP00189378 Totals: Tbx: 0.00 Chrg: 0.00 nzty: 0.00 Disc: 0.00 Dist: 0.000.00 Tax: 0.00 Chng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.65 �: 30.65 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.65 Total: 30.65 U17652 FAR= RV= 141364300 UITLTI'Y DETWIT PITUND 09/30/15 09/30/15 1 PD 3200000000-3102 28.55 Check Nun: AP00189379 Totals: Tax: 0.00 Ctxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U13ai 0.00 Tax: 0.00 Chncg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.55 Paid:28.55 TWx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.55 Total: 28.55 U17652 FP13n1E5T I II]CSM 141366300 UPILSTY DE= REFUND 09/30/15 09/30/15 1 PD 3200000000-3102 86.63 Check Mn: AP00189380 Totals: Tit: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkp id0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.63 Paid: 86.63 TWx: 0.00 Chntg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 86.63 Total: 86.63 U17652 FP1MEST IN= 141368300 UPIIg.Ti' DP'PCMT REFUND 09/30/15 09/30/15 1 PD 3300000000-3102 39.80 U17652 FP16= INC SIR 141368300 iif'iT,TT•l DEPOSIT REFUND 09/30/15 09/30/15 1 PD 3200000000-3102 71.29 Check Nun: AP00189381 Totals: TWx: 0.00 Chng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmi� 0.00 Tax: 0.00 Cing: o.00 Arty: 0.00 Disc: 0.00 Dist: 111.09 Paid: 111.09 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.09 Total: 111.09 atv of Azusa HP 9000 12/01/15 A / P TRANSACTIONS Page 36 DET: 01, 2015, 8:56 PM ---req: =-------leg: CL JL---loc: BI-=---jcb: 1112804 #J3415--pgn: CE520 <1.52> rpt id: CHRE11102 S=: Check Nun SE= Check ISSUe Dates: 11/10/15-11/30/15 Check Nun: AP00189381 PE ID PE Neste Invoice Ur es Dscxipticri Inv hate Ate Date Div St Amount AITCLr t U17652 FAR= nELMR 141369300 UI= DERCSIT REFUD 09/30/15 09/30/15 1 PD 3200000000-3102 70.17 Check Nun: AP00189382 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.17 70.17 Tax: 0.00 CYat: 0.00 Arty: O.00 Disc: 0.00 Dist: 70.17 Total: 70.17 U17935 FECCM, TIT27II-IY 2030148301 UPII.STY DEPOSIT REFUSD 09/30/15 09/30/15 1 PD 3200000000-3102 79.78 Check Nun: AP00189383 Totals: Talc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaia 0.00 Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79.78 Paid: 79.78 Tmc: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 79.78 Total: 79.78 U17928 E NIM, ANIDI 180340315 iTPit.Try DEPOSIT REFLM 09/30/15 09/30/15 1 PD 3300000000-3102 57.20 Check Nun: AP00189384 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 T`ax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 57.20 Paid: 57.20 Tlx: 0.00 Clap: 0.00 Arty: 0.00 Disc: 0.00 Dist: 57.20 Total: 57.20 U17912 G'UZM, VAIEERIA 130527304 UPiLSiY DENT REEZM 09/30/15 09/30/15 1 PD 3300000000-3102 33.75 Check Nun: AP00189385 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.75 a d: 33.75 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.75 Total: 33.75 U17939 CIIV WEZ, YVUV 2090266301 UPLLl'IY DEFCSIT REFMD 09/30/15 09/30/15 1 PD 3200000000-3102 13.84 Qrsk Nun: AP00189386 Totals: TAX: 0.00 Chrg: 0. Duty:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� 0.00 Tax: 0.00 Chrg: 0.00 D : 0.00 Disc: 0.00 Dist: 13.84 Paid: 13.84 wCi of Azusa HP 9000 12/01 15 A / P TRANSACTIONS PPaage 37 EE-_ 01, 2015, 8:56 FM ---req: FM-------leg: GL JL---loc: SI-TD:I-I---job: 1112804 #J3415--pgn: CH520 <1.52> rpt id: CEIT02 SSP: Check Nun S= Check Issue Lutes: ll/10/15-11/30/15 Check Nun: AP00189386 PE ID PE Ike Invoice Nubr Des�cn Inv Date Due Date Div St Account PT IIht Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.84 Total: 13,84 U17919 alMSEME, CEL IS1274306 Urr .rry =Tr RERM 09/30/15 09/30/15 1 PD 3300000000-3102 134.52 Check Nun: AP00189387 Totals: Talc: 0.00 QZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�i 0.00 Talc: 0.00 Chrg: 0.00 Duty: .0.00 Disc: 0.00 Dist: 134.52 Paid: 134.52 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.52 Total: 134.52 U17925 J=, CM= 171205309 UI= =IT RERM 09/30/15 09/30/15 1 PD 3300000000-3102 26.45 Check Nun: AP00189388 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d 0.00 Tax: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 26.45 Paid: 26.45 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.45 Total: 26.45 U17916 FAI, E AS 150212307 UITLSIY DEPOSIT RERISD 09/30/15 09/30/15 1 PD 3200000000-3102 46.20 Check Nun: AP00189389 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lhix�aid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.20 d: 46.20 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.20 Total: 46.20 U17924 KIELHACC, EP= 171082320 UI= DEECSIT REFUSD 09/30/15 09/30/15 1 PD 3300000000-3102 110.81 Check Nun: AP00189390 Tbtals: Talc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ice; 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.81 Paid: 110.81 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.81 Total: 110.81 U17931 KU EEV, = 190275306 UITLSTY DEEISIT RERM 09/30/15 09/30/15 1 PD 3300000000-3102 13.26 Check Nun: AP00189391 Tbtals: City of Azusa BP 9000 12/01/1S A / P TRANSACTIONS �38 DBC 01, 2015, 8:56 PM ---req: -------leg: Ca, JLr--loc: BI-T�SIIi---job: 1112804 #J3415--pgn: CH520 <1.52> rpt id: 02 SALT: Check Nun SE[F)rT Check Issue Dates: 11/10/15-11/30/15 Check Nun: AP00189391 PE ID PE Nm-e Inmice Number Description Inv Date Dire Date Div St Ac=rt PmXmt Tac: 0.00 Chug: 0.00 Duty: 0.00,Disc: 0.00 Dist: 0.000.00 d Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.26 : 13.26 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.26 'Total: 13.26 U17915 FNKRUO LZ, VIC 140529311 UITLSTY DEEUSTT REFUD 09/30/15 09/30/15 1 PD 3300000000-3102 83.17 Check Nun: AP00189392 'Totals: Tbc: 0. fig: Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tic: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.17 Paid: 83.17 Tbc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.17 'Total: 83.17 U17927 TEAI, RIG*TO B 180149302 UITLTPY lamT REFUSD 09/30/15 09/30/15 1 PD 3200000000-3102 11.79 Check Nun: AP00189393 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uiy�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.79 PPaaiid: 11.79 Tax: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 11.79 'Total: 11.79 U17918 LS, YUM 151244306 UITT1fii' DEECSIT RE USD 09/30/15 09/30/15 1 FD 3300000000-3102 3.48 Check Nun: AP00189394 'Totals: Tax: 0.00 Qffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d:. 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.48 Tic: 0.00 0.00 d: 3.48 Chrg: Duty: 0.00 Disc: 0.00 Dist: 3.48 Total: 3.48 U17938 WOM, MW E 2080179304 UIlI,TTY DEECSIT REFLE D 09/30/15 09/30/15 1 PD 3200000000-3102 44.73 Check Nim: AP00189395 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thi 0.00 Tax: 0.00 CYC: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.73 Paid: 44.73 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.73 Total: 44.73 U17929 Mme, ALEFE 180347317 UITIITY I7EEL'SIT REFUD 09/30/15 09/30/15 1 PD 3300000000-3102 98.11 C.Lty of Aaisa HP 9000 12/01/15 A / P TRANSACTIONS, Page 39 DEC O1, 2015, 8:56 AM ---req: -------leg: CL Jlr--loc: BI-=---fob: 1112804 #J3415--pgn: CH520 <1.52> rpt id: CHFEII02 9Df1I: check Nun SEMCT Qneck Issue Dates: 11/10/15-11/30/15 Check Nun: AP00189396 PE ID PE Nme Irrvoice Nunter Description Inv Date Due Date Div St Acoamt Annimt Check Nun: AP00189396 Totals: Tax: 0:00 ��' 0:00 Arty: 0.00 Disc: 0.00 Dist: o.00 iha: 0.00 Cl-xg-: Arty: 0.00 Disc: 0.00 Dist: 98.11 Paid: 98.11 TWx: 0.00 CYffg: 0:00 Arty: 0.00 Disc:- 0.00 Dist: 98.11 Total: 98.11 U17942 Na4PA, FRED 2270171305 UI= DEPOSIT RE UD 09/30/15 09/30/15 1 PD 3200000000-3102 10.90 Check Nim: AP00189397 Totals: Tac: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Ulp id: 0.00 Tic: 0.00 CZg-: 0:00 Arty: 0.00 Disc: 0.00 Dist: 10.90 Paid: 10.90 Tax: 0:00 CYng: 0.00 Axty: 0.00 Disc: 0.00 Dist: 10.90 Total: 10.90 U17902 CH, I'C= 20273308 UITLTIY DEPOSIT RER10 09/30/15 09/30/15 1 PD 3300000000-3102 90.12 Check Nim: AP00189398 Totals: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 Tic: 0.00 Clxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 90.12 Padid: 90.12 Talc: 0.00 Qmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:, 90.12 Total: 90.12 U17911 CR=, MnIM 130490312 UPn.rry DEPOSIT RERISU 09/30/15 09/30/15 1 PD 3300000000-3102 29.40 Check Nun: AP00189399 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Clrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 29.40 a d: 29.40 Tac: 0:00 Qng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.40 Total: 29.40 U17907 CRD, RAFAEL 50181300 UITLSTY nEPxrr IU= 09/30/15 09/30/15 1 PD 3300000000-3102 27.43 Check Nun: AP00185400 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uy�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.43 Paid: 27.43 Tlx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.43 Total: 27.43 City Of Azusa HP 9000 12/01/1-5 A / P TRANSACTIONS 40 T , DEC 01, 2075, 8:56 AM ---aq: EM 1112 -------leg: CL JL BI-T ---job: 804 #J3415--p3m: C%520 <1.52> xpt id: 2 02 SCff: Check Nun SE[E)`T Check Issue Dates: 11/10/15-11/30/75 Check Nun: AP00189400 PE ID PE Nam Invoice Nmber D..scxiptim Inv Late Due Date Div St Aeocint Amount U17905 HI2FZ, ALMS DEL 30574310 U=M DEFC6IT RERM 09/30/15 09/30/15 1 PD 3300000000-3102 52.42 Check Nun: AP00189401 Totals: Tax: 0.00 Chig: 0.00 Duty 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 52.42 'Paid: 52.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.42 Total: 52.42 U17900 fCMPA, RUETDA 20197304 Urn= DEPCSTT RaUV 09/30/15 09/30/15 1 PD 3300000000-3102 21.17 Check Nun: AP00189402 Totals: Tmc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 �: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.17 21.17 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.17 Total: 21.17 U17937 MvERD, SSUtA 2060294305 iTI= DETOSIT RERM 09/30/15 09/30/15 1 PD 3200000000-3102 6.99 Check Nun: AP00189403 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh=i 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.99 Paid: 6.99 Tlx: 0.00 Qnt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.99 Total: 6.99 U17908 RUIZ, BRANDY AN 60268302 UI TTY DEFOSIT REELND 09/30/15 09/30/15 1 PD 3300000000-3102 35.51 U17908 RU]Z, EPWS Y AN 60268302 UI'IIJTiC DEPCS1T REFUV 09/30/75 09/30/15 1 PD 3200000000-3102 27.12 Check Nun: AP00189404 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmid: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.63 Paid: 62.63 TIx: 0.00 CYug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.63 Total: 62.63 U17936 SAA7CI-)EZ, GMBER 2060023301 U!'R.TTY DErCSIT REFWD 09/30/15 09/30/15 1 PD 3200000000-3102 34.06 Check Nun: AP00189405 Totals: Tax: 0.00 Cl'xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 CitvofAzusa HP9000 12/0115 A / P TRANSACTIONS pace 41 IIE� 01, 2015, 8:56 PM ---req: -------leg: CL JL---loc: BI-TEiI-I---job: 1112804 #J3415--pgn: CH520 <1.52> rpt id: Q-IRl"TT02 Check Nun _SE CT Check Issue Dates: 11/10/15-11/30/15 Check Pum: AP00189405 PE ID PE Pane Invoice Number DesCxi m Inv Tate Due Date Div St Account Pmaumt 0 00 0.00 Chrg-- 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.06 Paid: 34.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.06 Total: 34.06 U17917 SrIARILLO, PEM 150322300 UI= DEPOSIT RERM 09/30/15 09/30/15 1 PD 3300000000-3102 74.42 Check Num: AP00189406 Tttals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.42 Paid: 74.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.42 Total: 74.42 U17899 SCA, ANITOW 20135306 LIITLTTI' DEPOSIT REFLM 09/30/15 09/30/15 1 PD 3300000000-3102 , 50.10 Check Nim: AP00189407 'Totals: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTai 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.10 Paid: 50.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.10 Total: 50.10 U17903 Tom, JbTIN 20285304 TTPrrrry DEFCSIT RERM 09/30/15 09/30/15 1 PD 3300000000-3102 3.70 Check Nim: AP00189408 Totals: .00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0 Q-zg: Duty: 0.00 Disc: 0.00 Dist: 3.70 id: 3.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.70 Total: 3.70 U17914 VA901M, LIQ 131018309 UI= DEPOSIT RERM 09/30/15 09/30/15 1 FD 3300000000-3102 3.93 Check Pum: AP00189409 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Mx: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.93 d: 3.93 Tax: 0.00 U&J: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.93 Total: 3.93 U17910 VEN[if71PAUX, SR 90753310 Url= DErCSIT RERISD 09/30/15 09/30/15 1 PD 3300000000-3102 3.41 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS, 42 DEC O1, 2015, 8:56 PM ---rex: -------leg: Q, JL---loc: BI-TEM---]cb: 1112804 #J3415--pgm: U520 <1.52> rpt id: CHFM02 SCEM Check Nun SECCP Check Issue Dates: 11/10/15-11/30/15 Check Nun: AP00189410 PE ID PE Nma Ir umce Number Description Inv Date We Date Div St Pmast Pmamt Check Nm: AP00189410 Totals: Tlx: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttnc: 0.00 QyS: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3.41 3.41 Twc: 0.00 Qhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3.41 Total: 3.41 U17926 VENIMA, VICICR 180105310 ttT'TT,T'f<J DERSTP REFUM 09/30/15 09/30/15 1 PD 3300000000-3102 38.90 Check Nun: AP00189411 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIIXLi0.00 Twx: 0. Q00 Clag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.90 Paid:38.90 Tlx: 0.00 ffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.90 Total: 38.90 U17921 VMh SAIMABL 160310301 UPII SPY =1T RERM 09/30/15 09/30/15 1 PD 3300000000-3102 287.25 Check Nm: AP00189412 Totals: Tic: 0.00 Qxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.25 287.25 Tlx: 0.00 Qrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.25 'Total: 287.25 U17922 W MES CSD= 161485304 UPR.TPY DEFCSIT RERM 09/30/15 09/30/15 1 PD 3200000000-3102 756.91 Check Nm: AP00189413 Totals: Tlx: 0.00 Clrrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tic: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: .756.91 Paid: 756.91 Mm: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 756.91 Total: 756.91 U17913 WAFT, AU= 130610306 UITLITY DEPOSIT REF[DID 09/30/15 09/30/15 1 PD 3300000000-3102 24.56 Check Urn: AP00189414 Totals: Tac: 0.00 Qhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Tax: 0.00 Qhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.56 Paid: 24. 56 TiCir g:0.00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.56 Total: 24.56 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS Ppaagqee 43 1118, = 01, 2015, 8:56 PM ---req: IM-------leg: GL JL---lcc: BI-Tfl;I-I---jcb: 1112804 #J3415--pgn: G520 <1.52> rpt id: CH=02 =: Check Nun SECECi Qgck Issue Rtes: 11/10/15-11/30/15 Check Nun: AP00189415 PE ID PE Nam Invoice Nunber Descripticn Inv Date Due Date Div St Pcxmt Pmt U17934 XIPD, 3 XM7f2 192247301 U`1= EE= REFUND 09/30/75 09/30/15 1 PD 3300000000-3102 66.21 U17934 XIPD, XIBOMG 792247301 UI= DEPWIT REFUND 09/30/75 09/30/15 1 PD 3200000000-3102 28.96 Check Mn: AP00189415 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 TAX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.17 Paid: 95.17 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.17 Total: 95.17 U17923 ZFYM, S'[[M N 170448302 UPILTIS' DEMSIT REFUND 09/30/15 09/30/75 1 PD 3200000000-3102 26.98 Check Nun: AP00189416 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.98 Paid: 26.98 Tax: 0.00 Chrg: 0.00 Duty:14321 ## 0.00 Disc: 0.00 Dist: 26.98 Total: 26.98 V07179 AMTRITSIN3 SSPE 14553 INV.##14553 114321 03247-15 915 10/29/15 1015 /29%75 1 PD 1025410000-6625 15 1 Pf) 1025410000-6625 159.95 Check Nun: AP00189417 Tbtals: TWc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i 0.00 Tax: 7.65 Chug: 714.45 Duty: ihy: 0.00 Disc: 0.00 Dist: 85.00 Paid: 207.10 Tic: 7.65 Chrg: 114.45 Duty: 0.00 Disc: 0.00 Dist: 85.00 Total: 207.10 V15215 A02FM I1C 13372490 V15215 U LLC 13372490 PN�IENP #1'M A= FO 08/25/15 0815 /25/15 1 PD 3340735880-6551 15 1 PD 3340735880-6551 2,922.10 Check Nun: PM0189418 Tbtals: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tic: 67 .50 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,372.79 Paid: 11,042.69 Mx: 670.50 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,372.19 Tbtal: 11,042.69 V11295 ALL = M!MXE 40945 INV 40945: MESM GLIA 10/28/15 10/28/75 1 PD 1020333000-6497 7,471.04 Check Nun: AP00189479 Totals: C�tv of Azusa HP 9000 12/01/15 A / P T R A N S A C T I O N S �44 DBC 01, 2015, 8:56 PM ---req: I -------leg: GL JL,--lcc: BI-TB ---jcb: 1112804 #J3415--pgn: CH520 <1.52> rpt id: 02 SMT: Check Nun SE[FxT Check Issue Dates: 11/10/15-11/30/15 Check Niro: AP00189419 PE ID PE Nure Invoice Nu ber Dasc i cn Inv Date Due Date Div St Account Pnuumt Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,471.04 Paid: 7,471.04 Tax: 0.00 CYn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,471.04 'Total: 7,471.04 V14986 AMMIN 1UE ISE 5552601 IIR45552601/G AEPTTI UPN 10/20/15 10/20/15 1 PD 1055666000-6560 142.90 Ch--k Nun: AP00189420 Totals: Thx: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th ad: 0.00 Tax: 11.80 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.10 Paid: 142.90 Tax: 11.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.10 Total: 142.90 V13361 MM=, 9= 0580134604623271 R=VBA LLGWEFI`I EVENT 10/28/15 10/28/15 1 PD 1030513000-6625 10.89 V13361 ANTLIZ, GngMR 112018 REDE EVENT 10/24/15 10/24/15 1 PD 1030513000-6625 12.41 V13361 PNILNEZ, GIIQ3R 113519 REII EVENT 10/28/15 10/28/15 1 PD 1030513000-6625 9.46 U13361 AN=, CSR 193414 REINS EVENT 10/27/15 10/27/15 1 FD 1030513000-6625 6.54 V13361 ANIUM, G= 201441 REINS E= 10/23/15 10/23/15 1 PD 1030513000-6625 7.02 V13361 AN=, GTN Fit 22883740003 RE11"B EVENT 10/25/15 10/25/15 1 PD 1030513000-6625 12.18 V13361 ANR M, GIN MR 757289855 REIT EVINP 10/29/15 10/29/15 1 PD 1030513000-6625 6.19 Clerk Nim: AP00189421 Totals: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Q7ry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.69 �: 64.69 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.69 Total: 64.69 V11518 APPWRK UNMU N 1447504350 INV#1447504350 10/26/15 10/26/15 1 PD 1055666000-6493 19.36 V11518 ARWRK LI�IUUM 1447516443 INV.#144751644 11/2/15 11/02/15 11/02/15 1 PD 1025410000-6201 77.58 V11518 ARNYPOK LBIIFCR4 1447516444 INV. 1447516444 ll/02/15 ll/02/15 1 PD 1025410000-6201 9.10 =18 ARN4KRK U\ETCR4 1447516447 INV 1447516447- 575 66.50 V11518 ARA 1447528479 INV 1447528479: PR� illi%09%15 illi%09%15 1 PD 15 1 PD 1020310000-6575 66.50 Check Num: AP00189422 Totals: TiX: 0.00 Q7rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Iha>aid: 0.00 Tit: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 239.04 Paid: 239.04 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 239.04 Total: 239.04 City of Azusa HP 9000 12/01/1S A / P TRANSACTIONS PaPe 45 DEr 01, 2015, 8:56 AM ---req: -------leg: M JL---loc: BI-TDD-I---job: 112804 #J3415--pgn: CH520 <1.52> rpt id: CHRM02 Check Nun Smwr Check Issue Dates: 1/10/15-1/30/15 Check Nun: AP00189422 PE ID PE Nam Invoice Nu ber Description Inv Fite we Date Div St Acoaurt Pmxmt VT5953 ARELLAM, LCREN CR269671 REFW SFCaZP 1-1/10/15 1/10/15 1 PD 1025410000-4730 30.00 Check NLn: AP00189423 Tbrals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Max: 0.00 CYn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tlx: 0.00 Cluij: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Tbtal: 30.00 V01502 AT&T DEB= 870071280X110115 INV 870071280X11012015: 1-1/01/15 11/01/15 1 PD 1020941000-6415 400.51 Check Nun: AP00189424 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxid: 0.00 Tax: 0.00 C rg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.51 Paid: 400.51 Tax: 0.00 Chrg: o.00 D.zty: 0.00 Disc: 0.00 Dist: 400.51 Tbtal: 400.51 V05613 AT&T 6269695611102515 626-969561 10/25/15 10/25/15 1 PD 1025543000-6915 48.21 Check Nun: AP00189425 .Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U4:ai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.21 Paid: 48.21 Tax: 0.00 Clu 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.21 'Total: 48.21 V14903 XDIO EDMCNS 1567375 ET41567375 10/26/15 10/26/15 1 PD 1030511000-6512 664.24 Check Nun: AP00189426 Totals: Max: 46.34 � � : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih � 0.00 Tax: 46.34 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 617.90 Paid: 664.24 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 617.90 Tbtal: 664.24 V08680 AVILA, MM ICA 102215 Prog= Expmae 10/22/15 10/22/15 1 PD 2830515085-6625 87.23 V08680 AVILA, ANLICA 102215 Pro�r Expense 10/22/]5 10/22/15 1 FD 103051000-6625 60.22 V08680 AVILA, ANMLI(A 102215 Mee & Ctnfexerxes 10/22/15 10/22/15 1 FD 2830515157-6235 48.00 'V08680 AVILA, Pi\MZCA 102215 M3rnt ReR 1rJ Vehicle 10/22/15 10/22/15 1 PD 103051000-6825 8.00 V08680 AVILA, ALM ICA 102215 Meetings & Oartere�s 10/22/15 10/22/15 1 PD 1030511000-6235 4.00 atv of Azusa HP 9000 12/01/15 A / P TRANSACTIONS �I46 TM DD` 01, 2015, 8:56 PM ---�: Cl,-------leg: JL---loc: SI-=---job: 1112804 #J3415--pgn: CES20 <1.52> Ypt id: 02 SEM Cock Nun SECFSP Check Issue Rtes: 11/10/15-11/30/15 Check Nun: AP00189427 PE ID PE Nam Invoice Narbes Descmptiaz Inv Date Due bate Div St Acaxmt Pmxmt V08680 AVIIA, X\IMZCA 102215 Pian Expense 10/22/15 10/22/15 1 PD 1030513000-6625 96.78 V08680 AVILA, PN.;E<[,ICA 102215 Office Supplies 10/22/15 10/22/15 1 PD 1030511000-6530 6.54 Check Nun: AP00189427 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LITaid0.00 Tax: 0.00 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.77 Paid: 310.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.77 Total: 310.77 V00365 AaM LIGHT & W 0030871301110415 Acct 003-0871.301 for 617 11/04/15 11/04/15 1 ID 1090000000-6904 119.59 Check Nun: AP00189428 Tbtals: Tax: 0.00 Ckny: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.59 Paid: 119.59 Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.59 'Total: 119.59 V00046 MMA. PrrNIRM 0390521IN UNA40390521-IN/SPRINKLER 10/05/15 10/05/15 1 PD 1255661000-6563 3.62 Check Nun: AP00189429 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �y 0.00 Tac: 0.30 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3.32 Paid: 3.62 Tax: 0.30 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3.32 Total: 3.62 V04315 HAY'S LO= 35684 INV 35684: (35697/2 7) CUT F 10/21/15 10/21/15 1 PD 1020310000-6563 23.65 V04315 H�.Y'S LOQGg�I 35685 >nv.#35685 10 26 15 10/26/15 10/26/15 1 PD 1025420000-6563 9.27 V04315 BA='S LOCKSM 35697 V04315 HAY'S LOCICSM 35698 II VV 35698: (3)CUT MS; 11/05/15 11%05%15 1 PD 1020315 I FD 10000-6563 24.6000-6563 019 Check Nun: AP00189430 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI-� 0.00 Tax: 5.38 CYag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.74 Paid: 65.12 Tax: 5.38 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.74 Total: 65.12 V15963 HALAN, RDA- OLS CR268670 RERM SFC%d' 11/10/15 11/10/15 1 PD 1025410000-4730 25.00 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS aqe 47 DBC 01, 2015, 8:56 PM ---req: =-------leg: Cd, JL---loc: BI-TB3i---jab: 11].2804 ##J3415--pgn: CH520 <1.52> rpt id: R;STI02 ME: Check Pam cmacr Cheri Issue Lutes: 11/10/15-11/30/15 Check Nam: AP00189431 PE ID PE Name Invoice Nmixr Descr ptim 1w Date Ale Date Div St Pcoamt Ancxmt Check Nim: AP00189431 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UAm d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V05804 BEST BEST & = 758626 RETAINQ2 SVCS UM SEPM 10/20/15 10/20/15.1 ID 1009000000-6301 19,666.97 Check Nun: AP00189432 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc': 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,666.97 Paid: 19,666.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,666.97 Total: 19,666.97 V13947 BLACK PAID D%= 979 INV 979:M-5,REPARIRM RE9 10/31/15 10/31/15 1 PD 1020310000-6825 65.00 Check Nun: AP00189433 Totals: Tax: 0.00 Ctug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tax: 0.00 CYffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V06715 BUM C2%MCN7 IN 880 INV 880: PRAIM FEE RR 10 10/28/15 10/28/15 1 PD 1020310000-6809 20.00 Check Nin: AP00189434 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid 20.00 Tax: 0.00 CYrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V01943 CAZTFCRNIA S-IDP 158405 Inv. 158405 dated 10/13/1 10/13/15 10/13/15 1 PD 1035643000-6493 221.00 Check Nun: AP00189435 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.00 Paid: 221.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.00 Tbtal: 221.00 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS Page 48 DEC 01, 2015, 8:56 PM ---req: FdBY-------leg: GL JLr--10x: BI-TEM---job: 1112804 #03415--Pgn: C&520 <1.52> rpt id: CUFMI02 =: Check Nun SE= Check Issue Dates: 1/10/15-1/30/15 Check Nun: AP00189436 PE ID PE NMe Invoice NXber DeSc cn Irnr Date Due Date Div St Account Amunt V15357 CPKN FEW= 15397913 15397913 LFASE OCI2015 10/13/15 10/13/15 1 PD 101010000-6850 75.00 V15357 CPKYQ FEZ= 15397913 15397913 LFASE OCI2015 10/13/15 10/13/15 1 PD 1045810000-6850 240.61 V15357 C� F 1545495027 1545027 95027 L5027 EA I�7MO115 1/12/15 1%12%15 1 PD 10101.10000-6850 75.00 15 1 PD 1045810000-6850 240.61 Check Nun: AP00189436 Totals: 13x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 631.22 d: 631.22 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 631.22 Total: 631.22 V02537 CLW 07JERDI4S7P ZT42801 ZT42801 10/20/15 10/20/15 1 PD 4849942000-6570 18.70 V02537 CDW GOVE d•MEDTI' 2W61445 IIV Z961445 10/24/15 10/24/15 1 PD 4849942000-6846 210.66 Check Nam: AP00189437 Totals: Tlx: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�rd 0.00 TMC: 9. 1'480 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.56 Paid: 329.36 TWx: 9.80 C : 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.56 Total: 329.36 0615 1 PD 2820310041-6551 638.05 V0032 a4EVRaq AM M 45854521 RM 45854521: CIT-V 1%06 %15 115 %06% 15 1 PD 1020310000-6551 353.28 Check Nun: AP00189438 Totals: Twt: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 991.33 991.33 Tlx: 0.00 CYsrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 991.33 Total: 991.33 V06432 a>M- ICRMCM 95921 INV 95921: LAUR FCR A-6 10/28/15 10/28/15 1 PD 1020310000-6825 85.00 Check Nun: AP00189439 Totals: Tlx: - 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tl0.00 Q=g-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 d: 85.00 Tax: o.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Total: 85.00 V01491 GUM= DEUEL 111915 AIA D0VM SNP/SALARY RE 1/19/15 1/19/15 1 PD 1800000000-2902 3,970.00 Citv of Azusa HP 9000 12/01/15 A / P T R A N S A C T I O N S49 'T11U1GE,, = 01, 2015, 8:56 PM ---reg: -------leg: GL JL---loc: BI-TD I---jcb: 1112804 #J3415--pgn: CH520 <1.52> Ipt id: CHIT02 x'%d': Check Nun SEEP Crick ISSue Dates: 11/10/15-11/30/15 Check Nun: AP00189440 PE ID PE Dune Invoice Nunber Desazptim Inv Date Die Date Div St Pma><tt Arcunt Check Nun: AP00189440 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,970.00 Paid: 3,970.00 Tac: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,970.00 Total: 3,970.00 V15959 0--Pn&W, VIRE CR267303 RE-= AZ147004 11/03/15 11/03/15 1 FD 1020310000-4301 51.00 Check Nutt: AP00189441 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ch : 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Paiiad: 51.00 Tax: 0.00 C1hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Total: 51.00 V15960 CSI ENVI%NvENF CR270879 REFCPD/a=ING PLANS/IIKP 10/27/15 10/27/15 1 PD 1015210000-4735 119.20 Check Nutt: AP00189442 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.20 N Paid: 119.20 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.20 Total: 119.20 V00381 DIIK:O SUPPLY IN 5717222 5717222 10/16/15 10/16/15 1 PD 10305ll000-6530 168.37 V00381 DFI�M SUPPLY IN 5726391 M5726391 10/28/15 10/28/15 1 PD 1030511000-6530 1-19.58 Check Nun: AP00189443 Totals: 0:00 Clhrg: 0.00 Duty: 2 0.00 Disc: 0.00 Dist: 0.00 tkid: 0.00 Pax. 23 �� C1hrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 264.17 Paid: 287.95 Ckffg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 264.17 Total: 287.95 V00318 DICK'S PM SUP 100749 INV 100749: (2) BPI 55H11 11/02/15 1.1/02/15 1 PD 1020310000-6825 20.97 Check Nun: AP00189444 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 1.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.24 Paid: 20.97 Tbc: 1.73 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.24 Tbtal: 20.97 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS Pa 50 D92 01, 2015, 8:56 AM ---req: RLEY-------leg: GL JLr--loc: BI-TDU-I---job: 1112804 #J3415--P3n: 03520 <1.52> rpt id: C1=02 =: Check Urn SE[FX P Check Issue Dates: ll/10/15-11/30/15 Check Nun: AP00189444 PE ID PE NmE Invoice N miner Descxipticn Inv Date D)e Date Div St Accaiht Pmxmt V02162 DUW EUmm= PA 2160054632 PAZr7P- can bay,at.1t. 10/29/15 10/29/15 1 PD 1000000000-1601 260.01 V02162 DUV EU&MDS PA 2160054632PAINP-�a sfoxmers green 10/29/15 10/29/15 1 PD 1000000000-1601 198.90 V02162 D(M EWI--W PA 2160054641 TRAILS.#5088064 10/29/15 . 10/29/15 10/29/15 1 PD 1025420000-6563 285.06 Check Nun: AP00189445 'Totals: Tax: 0.00 Ctg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 43 Duty: 0.00 Disc: 0.00 Dist: 682.54 Paid: 743.97 MIX: 61.43 CYmI: 0.00 Duty: 0.00 Disc: 0.00 Dist: 682.54 'Total: 743.97 V15687 DYES= TRA= 2111 1NW2111 9/26/159MEMP 09/29/15 09/29/15 1 PD 2830515085-6235 500.00 Cock Nun: AP00189446 'Totals: Tax: 0.00 qxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�i 0.00 0.00 ctxg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tac: 0.00 Cing: 0.00 Daty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V04080 D7%MY AUIO CE 82622 INV 82622:D-16 C *M OIL 10/28/15 10/28/15 1 PD 1020310000-6825 27.25 V04080 EMUS ff AM CE 82622 INV 82622: LAkg RR D-16 10/28/15 10/28/15 1 PD 1020310000-6825 63.00 V04080 BJ2Uvff AATO CE 82630 INV 82630: (3)TIM PRFESCR 10/29/15 10/29/15 1 PD 1020310000-6825 528.86 V04080 E1J2UV7Y ASTIR CE 82630 INV 82630: IAE12 TO II3SCA 10/29/15 10/29/15 1 PD 1020310000-6825 120.00 V()4080 BJ= MM CE 82631 INV 1 ED 1020310000-6825 143.88 V04080 F1USSxD'll' AUTO CE 82631 INV 82631:PL fF(R P-8' 10OIL %29%15 10%29%15 1 PD 1020310000-6825 207.00 V04080 EOa\TM V04080 A�LTIDO CE 82633 INV 82633:633 UN 82633-PLMY FCR P-3 10%29%15 10%29% 1 PD 1020310000-6825 58.86 15 1 PD 1020310000-6825 63.00 V040V04080 F MUff 0 BM\Uff A�DITD CE 82694 INV 82694:82694 IW 82694 A15 1 FD 1020310000-6825 32.16 IA 2� FCR A-3 ]1%04%15 1115 %04%15 1 PD 1020310000-6825 63.00 V04080 EOa\l vX AUTO CE 82706 INV 82706:P-8 REPLACE� FOE 11/05/15 11/05/15 1 PD 1020310000-6825 106.23 V04080 F AUTO CE 82706 INV 82706: I.A�R FCR P-8 11/05/15 11/05/15 1 PD 1020310000-6825 144.00 VO4is 1 rD 1020310000-6825 64.31 V04080 EUMU Y AMO CE 82707 INV 82707:0 EUIUvrf MM CE 82707 INV PLA�CK F R P-44 11%05%15 1115 %05%15 1 PD 1020310000-6825 63.00 15 1 FD 1020310000-6825 40.70 V04080 DT%J.MY AUTO CE 82708 INV 82708:08 UW DLA{�12 KR D-7 11%05%15 ll15 %OS%15 1 PD 1020310000-6825 111.00 V04080 F AUTO CE 82712 INV 82712:A-16 C1 OIL 11/05/15 11/05 15 1 PD 1020310000-6825 59.95 VD4080 F M\Uff AUTO CE 82712 INV 82712: LAbY FCR A-16 11 05/15 11/05 15 1 FID 1020310000-6825 63.00 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS pace 51 D92 01, 2015, 8:56 AM ---req: FU3Y-------leg: M JIT--10c: BI-TFXI-I---job: 1112804 ##,73415--pgn: CE520 <1.52> rpt id: CH EPI02 Check Nun SE= Cock Issue Dates: 11/10/15-11/30/15 Check Nun: AP00189447 PE ID PE Naam IrAro oe Nurber Des=ptim Inv Date Due Date Div St Aumxmt A ro mt V04080 B3= AVID CE 82723 INV 82723:A-12 GPHE OIL 1.1/06/15 ll/06/15 1 PD 1020310000-6825 92.09 V04080 B3= AMO CE 82723 INV 82723 IW3Y FCR A-12 ll/06/15 11/06/15 1 PD 1020310000-6825 159.00 V04080 AUTO CE 82755 INV 82755:P-7 RMACE BAT ll/10/15 11/10/15 1 ID 1020310000-6825 67.91 V04080 DJ\U AUTO CE 82755 INV 82755: LAffR RR P-7 11/10/15 ll/10/15 1 PD 1020310000-6825 39.20 V04080 AUIO CE EM4722 INV FM 4722:A-12,CPLT= 11/06/15 ll/06/15 1 PD 1020310000-6825 41.75 Check Nun: AP00189447 Totals: lTic: 100.92 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhi 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,258.23 Paid: 2,359.15 Tax: 100.92 C7rg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 2,258.23 Tbtal: 2,359.15 V09523 II Y RESPO 12015749 INV T2015-749: DFl"TZSUMM 11/06/15 11/06/15 1 PD 1020310000-6455 300.00 Check Nun: AP00189448 'Totals: Tic: 0.00 Cmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 Tax: 0.00 Ci'zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00668 ERUS PAI I INC 296204 UTA296204/FW DEPP/SIRM 10/06/15 10/06/15 1 PD 1255661000-6563 2,310.80 Check Nun: AP00189449 'Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Talc: 190.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,120.00 Paid: 2,310.80 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: .2,120.00 Total: 2,310.80 V11897 ENVISICMAM IN 1NVCS23330 INV##INV-LS-23330 10/20/15 10/20/15 1 PD 2830511051-6536 382.93 Check Nun: AP00189450 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 0.00 Cug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.93 Paid: 382 .93 Tax: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 hist: 382.93 Total: 382.93 V13643 ERVM 001830131 M R-225KVA,pn,208/120 3 10/30/15 10/30/15 1 PD 3300000000-1601 7,612.50 V13643 001830131 XFMff2-SOOKUA,pn,480 271, 10/30/15 10/30/15 1 PTJ 3300000000-1601 91304.65 Ci of Azusa HP 9000 12/01/15 A / P TRANSACTIONS paqe 52 DEC 01, 2015, 8:56 PM ---reg: RtW-------leg: CL JL,--loc: BI-=---jcb: =804 #03415--pgn: CUS20 <1.52> rpt id: OH;M02 Check Nun SE[FXT Check Issue Dates: ll/10/15-ll/30/15 Check Nam: AP00189451 PE ID PE Nme Irnroiee Number D tip Inv Date Due Date Div St Accost- Anrxmt V13643. ERM 001830131 1,&M-1000KVA,pn,480Y/277, 10/30/15 10/30/15 1 PD 3300000000-1601 15,537.11 Check Nim: AP00189451 Tbtals: Tax: 2,6 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tan: 2,611.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,843.00 Paid: 32,454.26 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,843.00 Total: 32,454.26 V11426 FE MMY JR., 2030193300 ttr= allUKNENr R= 11/03/15 11/03/15 1 PD 3200000000-3102 219.31 Check Nun: AP00189452 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tex: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.31 219.31 Talc: -0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.31 'Total: 219.31 VI5954 FE=, IIDIA CR268587 RERM SFL%ZP 11/10/15 11/10/15 1 PD 1025410000-4730 30.00 Check Nun: AP00189453 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thi 0.00 Tax: 0.00 chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 30.00 Total: 30.00 V10719 FCM= CAR VA 072815 15 1 PD 1035643000-6825 13.99 V10719 FCXJII-III3, CAR WA 072815 �y invowash ice for T. � dash 07%28%15 0715 /28/15 1 PD 1035630000-6825 0.98 Check Nun: AP00189454 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 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: 24.97 Paid: 24.97 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.97 Total: 24.97 V07874 KFOBIC N]RSE 3479 INV 3479: (4) SEXM A-qW 1-1/02/15 11/02/15 1 PD 1020310000-6350 2,600.00 Check Nun: AP00189455 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id 0.00 Tac: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,600.00 Paid: 2,600.00 City of Azusa HP 9000 12/01/1S A / P TRANSACTIONS TM Page 53 = 01, 2015, 8:56 PM ---req: -------leg: CL JL---loc: BI-T�'KIi---job: =804 ##J347S--pin: C%�520 <1.52> zpt id: �- 02 Check Nun SECFxT Check Issue Dates: ll/10/15-11/30/15 Check Nun: AP00189455 PE ID PE Nme Invoice Nmber D-_ c pticn Inv Date Dae Date Div St Ao=t krount Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,600.00 Total: 2,600.00 V07151 G4S SEEaM SJLU 7544405 INV 7544405: ]AIL Gaga RAC 1.1/01/15 11/01/15 1 PD 1020333000-6493 7,583.05 V07151 G4S S9= SMU 7553395 INV 7553395: JAM CCNIRAC 11/08/15 11/08/15 1 PD 1020333000-6493 7,515.46 Check Nun: AP00189456 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d 0.00 Tax: 0.00 Chig_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,098.51 Paid: 15,098.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,098.51 'Total: 15,098.51 V02612 C A CL WE5T 10151216 10151216 invoice dated 11 11/01/15 11/01/15 1 PD 1045820000-7009 403.13 V02612 G�IM CL WEST 10151216 10151216 invoice dated 11 11/01/15 ll/01/15 1 FD 3140711903-6493 403.13 Check Nun: AP00189457 'Totals: Tax: 0.00 Cln:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: 0.00 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 806.26 Paid: 806.26 ChLg: Duty: 0.00 Disc: 0.00 Dist: 806.26 'Total: 806.26 V00026 GSS QSPPT9Y, TH 04552064000A2115 =CE 9/21/15-10/19/15 10/21/15 10/21/15 1 PD 1025410000-6910 112.59 V00026 GAS OJNPANY, 'IH 10653706712A2215 106-537,-0671-2/CSS AT 10/22/15 10/22/15 1 PD 1055666000-6910 21.49 V00026 CAS COMPANY, TH 10852058006A2715 Azusa Lab 729 Daltca 10/21/15 10/21/15 1 PD 1030511000-6910 29.31 V00026 CAS 0 MYMY, 'IH 1380206700262514 735/809ANaIEND JC SE20 4 11/12/15 11/12/15 1 PD 1055666000-6910 62.83 V00026 CAS QMPAN7Y, TH 13802067002A2215 138-020-6700-2/C PW 10/22/15 10/22/15 1 PD 1055666000-6910 48.95 V00026 GAS =MY, TH 1380206700202313 73"0 DEL20 1_1Z12 15 11/12/15 1 PD 1055666000-6910 60.87 V00026 CV00026CAS �, TH 1758208717162087005A22'5 4 A22:55 SERVICE 9/22/15-10//20/1.5 10/22%15 10/22/15 1 PPD 102554410000-6910 41.58 Check Nun: AP00189458 Totals: Tax: 0.00 Clxg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 ih�d 0.00 Tax: 0.00 Chag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.86 Paid: 420.86 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.86 Total: 420.86 V07086 Ggvl32=CN I 53195441 16100233: FID 2TB MY 10/27/15 10/27/15 1 TD 1020941000-6527 195.42 V07086 G3)UatEC (F7 I 53199471 T� 15446321: I== 10/28/15 10/28/15 1 PD 1020941000-6570 231.95 CJ Of Azusa HP 9000 12/01/15 A / P TRANSACTIONS Page54 DFL 01, 2015, 8:56 AM ---req: -------leg: Ca, JL---loc: BI-=---jcb: 1112804 # 73415--pgn: CH520 <1.52> Ypt id: CH; I02 STd: Check Nun SELECT Clock Issue Dates: ll/10/15-ll/30/15 Check Nun: AP00189459 FE ID PE Nam Invoice nmber L_-scri cn Inv Date Due Date Div St Accamt Anux t V07086 GJvU2ZE= I 53204007 13592068: HP 305A B 10/29/15 10/29/15 1 PD 1020310000-6527 78.55 V07086 GJVU2T=CN I 53204007 13592084: HP 305A C 10/29/15 10/29/15 1 PD 1020310000-6527 111.88 V07086 PICN I 53204007 13592092: HP 305A Y 10/29/15 10/29/15 1 PD 1020310000-6527 111.88 V07086 C77J321'=CN I 53204007 13592105: HP 305A M 10/29/15 10/29/15 1 PD 1020310000-6527 111.88 V07086 C37JITCN I 53204007 13592076: HP305X HI 10/29/15 10/29/15 1 PD 1020310000-6527 96.48 Check Nun: AP00189459 Totals: Tax: 0.00 aIlg: 0.00 Duty: Lh� 0.00 Disc: 0.00 Dist: 0.00 i 0.00 Tax: 77.47 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: .860.57 Paid: 938.04 Tax: 77.47 Clzg: 0.00 DutyW 9868267957yy:� 0.00 Disc: 0.00 Dist: 860.57 Total: 938.04 V02710 GRAINMR 63.99 V02710 GPAINaR INC, W 9868267965 E39868267965%� 10TI /15/15 1015 /15/15 1 PD 1255661000-6563 15 1 ED 1055666000-6563 134.45 Check Nun: AP00189460 'Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umi 0.00 Taos: 16.38 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.06 Paid: 198.44 Tax: 16.38 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.06 Total: 198.44 V01789 CRIIID H IIER S A86654 FILTER-AIR,12113<241lX2" 10/29/15 10/29/15 1 PD 1000000000-1601 251.14 TER V01789 GRIUO FILTER S A86654 FILTER-AIR,l2'-x24--x12--,RI 10/29/15 10/29/15 1 PD 1000000000-1601 585.98 V01789 C32TLL0 FILTER S A86654 FILTER-AIR,1611x16"X2" ple 10/29/15 10/29/15 1 PD 1000000000-1601 183.12 V01789 CRTrrn FILTER S A86654 FILTER-AIR,16"X24"X2 , 10/29/15 10/29/15 1 PD 1000000000-1601 181.38 V01789 Ci= FILTER S A86654 FILTER-AIR,161lx3211X2" 10/29/15 10/29/15 1 PD 1000000000-1601 86.85 V01789 CR= FILTER S A86654 FILTER-AIR,171IX21"xl" 10/29/15 10/29/15 1 PD 1000000000-1601 112.49 V01789 G= FILTER S A86654 FT=-AIR,20"x25"xl" 10/29/15 10/29/15 1 PD 1000000000-1601 37.80 V01789 (P= FILTER S A86654 FILTER-= 20"x25"XL" 10/29/15 10/29/15 1 PD 1000000000-1601 165.85 V01789 C32II,L0 FILTER S A86654 FTLTER-AIR,20"x30"xl" 10/29/15 10/29/15 1 PD 1000000000-1601 94.18 V01789 CRII10 FILTER S A86654 FILEER-AIR 20"x32"x2" 10/29/15 10/29/15 1 PD 1000000000-1601 167.42 V01789 C42II�L0 FILTER S A86654 FILTER-AIR;21"x32"xl" 10/29/15 10/29/15 1 PD 1000000000-1601 83.71 Check Nun: AP00189461 Totals: Tax: 0.00 Ct�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [h id: 0.00 Tic: 161.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,788.92 Paid: 1,949.92 Tic: 161.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,788.92 Total: 1,949.92 WCi of Azusa HP 9000 12/01/15 A / P TRANSACTIONS Pam 55 DEr 01, 2015, 8:56 PM ---req: 1UJBY-------leg: CL TL,--loc: BI-=---job: 1112804 #J3415--pgn: CH520 <1.52> rpt id: Ck)(=02 SaZP: Check Nun SME))' Check Issue Dates: ll/10/15-11/30/15 Check Nun: AP00189461 PE ID PE It-me Invoice Mmber Descriptim Inv Date Due Date Div St Pcoault pmt V10420 HA0,13Q7, IEILA 0100121298287 EVENT 10/25/15 10/25/15 1 AJ 1030513000-6625 27.25 V10420 HASSEN LEILA 0100221298287 EUINP 09/28/15 09/28/15 1 FD 1030513000-6625 34.88 V10420 HASSQQILEIIA 014515 EVENP 10/19/15 10/19/15 1 PD 1030513000-6625 6.20 V10420 HASSEN, IEILA 0343035824 EVFNP 10/24/15 10/24/15 1 PD 1030513000-6625 14.17 V10420 HASSEN, IE IA 0343044709REIMB/ EVENP 09/27/15 09/27/15 1 PD 1030513000-6625 11.99 V10420 HASSEN, LEILA 102315 REIMBEj7ENP 10/23/15 10/23/15 1 PD 1030513000-6625 17.44 V10420 HASSEN, L=A 102415 EVENP 10/24/15 10/24/15 1 PD 1030513000-6625 20.61 V10420 HASSEN, TMA 12293 REEVE HALLOKEEN EVENP 10/11/15 10/11/15 1 PD 1030513000-6625 8.72 V10420 HASSE[�I, TFU A 14436719004 REII�/HALLDMIN EVENT 10/12/15 10/12/15 1 PD 1030513000-6625 24.01 V10420 HASSEDI, TMA 309 REIN` EVENT 10/02/15 10/02/15 1 PD 1030513000-6625 14.48 V10420 MSEN, LEIIA 38426719004 REIN EVENT 10/22/15 10/22/15 1 PD 1030513000-6625 47.46 V10420 HASSEN, IEILA 50466719040 REIN/HFShcFffiQ EVENT 09/28/15 09/28/15 1 PD 1030513000-6625 15.67 V10420EP=S , TMA 57197 REIMSEVENT 10/21/15 10/21/15 1 PD 1030513000-6625 19.62 V10420 A=, TMA 751280349 REINS/ EVENT' 10/25/15 10/25/15 1 PD 1030513000-6625 20.45 V10420 POSEN, LEGA 93566719003 E%7= 10/25/15 10/25/15 1 PD 1030513000-6625 7.07 Check Nun: AP00189462 Tbtals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Chrg. 0.00 Duty Tax: 0.00 : 0.00 Disc: 0.00 Dist: 290.02 Paid: 290.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.02 'Total: 290.02 V15958 HAVES, SIELLA 100281300 REE M UIZSIY U\MPAYMENP 11/02/15 11/02/15 1 PD 3200000000-3102 3,333.01 Check Nun: AP00189463 'Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,333.01 Paid: 3,333.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,333.01 T-tal: 3,333.01 V00064 HMLIDy F= C 762159 EM762159/CLM MU GTPIE 10/19/15 10/19/15 1 PD 1255661000-6563 170.64 Check Nun: AP00189464 Totals: Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.64 Paid: 170 .64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.64 'Total: 170.64 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS �56 TW DEC 01, 2015, 8:56 PM ---req: -------leg: CL JL---loc: BI-TEM---jcb: 1112804 #J3415--pqn: CE 520 c1.52> rpt id: 02 SC Rr: Check Nun SEfD.`T' Check Issue hates: ll/10/15-ll/30/15 Ch--.k Nun: AP00189464 PE ID PE Nmre hmice Nurber Description Inv Date Due Date Div St Ac=mt Pmxmt V03432 = D= CRFD 0211684 0211684/S"IDTL MCLS KR C 10/21/15 10/21/15 1 PD 1255661000-6566 35.85 V03432 I-R'ME D= CRID 5012879 5012879 F(R SCFE 10/26/15 10/26/15 1 PD 1255661000-6563 77.86 V03432 HCl�9E DEFOT CIED 5161657 INV#516 657 MHF[ED OF PAL 10/26/15 10/26/15 1 FD 1255661000-6563 -16.35 V03432 HM DEFOP CRID 6152859 6152859 SUPPLIES 11/04/15 ll/04/15 1 FD 1055664000-6563 83.99 V03432 HM D= CRFD 8140543 8140543/CTPY HALL FC;I.NPAI 11/02/15 11/02/15 1 PD 1055666000-6563 57.92 V03432 HM DFR71' CRID 9012457 9012457/FACIL=//-Sg9�ELLd, 10/22/15 10/22/15 1 PD 1055666000-6566 48.54 V03432 HM DEP7P CRID 9012460 9012460/M9RPIIP S O�FTCE/C 10/22/15 10/22/15 1 PD 1055666000-6563 40.41 V03432 HM DEFOT CRID 9012461 9012461/CRAF7:TTT/SNg1LL TTOO 10/22/15 10/22/15 1 PD 1055666000-6566 101.93 Check Nun: AP00189465 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhipaid: 0.00 Tax: 35.53 Chrg: -0.07 Duty: 0.00 Disc: 0.00 Dist: 394.69 Paid: 430.15 Tax: 35.53 Chzg: -0.07 Duty: 0.00 Disc: 0.00 Dist: 394.69 Tbtal: 430.15 V03432 HM D= CRFD 3573857 UNIVERSAL DISP= SPLASH 10/28/15 10/28/15 1 PD 1020310000-6815 4.34 V03432 HM D= CRED 6572342 (4) BOTTLES OF' RCJU P T 10/05/15 10/05/15 1 PD 1020310000-6815 82.71 V03432 HM D= CRID 8584239 LTGIIS LAM BRLEHf S�-�B1UiRMr 11/02/15 ll/02/15 1 PD 1020310000-6815 165.64 V03432 FYME� DEFOT CRID 8584249 PLC EO PLC 2PIN f,IC3II5, 11/02/15. 11/02/15 1 FD 1020310000-6815 42.31 Check Nun: AP00189466 Tbtals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 24.36 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 270.64 Paid: 295.00 Tax: 24.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.64 Tbtal: 295.00 V00343 J & J'S SLS 22218 INV.#22218 8/24/15 08/24/15 08/24/15 1 PD 1025410000-6625 732.48 V00343 J & J'S SFCM 22302 INV.#22302 9/21/15 09/21/15 09/21/15 1 PD 1025410000-6625 677.76 Check Nun: AP00189467 Tbtals: Tac: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 116.44 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,293.80 id: 1,410.24 Tax: 116.44 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,293.80 Total: 1,410.24 V01133 JCHNNY'S Fi70L S 82894y#$82894/PII, PAINP FCR 10/21/15 10/21/15 1 PD 1055666000-6563 414.16 V01133 JCHWY'S POOL S 82895 IIM2895/RAKE/= KR 10/22/15 10/22/15 1 FD 1055666000-6563 10.89 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS Page 57 = 01, 2015, 8:56 PM ---req: KBY-------leg: C3, JL---loc: BI-TDII-I---job: 1112804 #J3415--pgn: CH520 <1.52> rpt id: CHREIT02 =: Check Nun SECFX'T Check Issue Dates: ll/10/15-11/30/15 Check Nun: AP00189468 PE ID PE Nure Mivoioe Nurber Desc icn Inv Date Due Late Div St Await- pmt Check Nun: AP00189469 Totals: Tic: 30.5.00 � 0:00 �' 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 35.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.95 Paid: 425.05 Chrq: Duty: 0.00 Disc: 0.00 Dist: 389.95 Total: 425.05 V15571 BPEDID C32P.HIICS 14580 Invoice #14580 Azusa Sr. 10/26/15 10/26/15 1 PD 1025543000-6539 300.84 Check Nim: AP00189469 Totals: Tax: 0.00 Clo : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 24.84 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.00 �: 300.84 Taix: 24.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.00 Total: 300.84 V00211 FEMME LI= 073377 INV 073377: L,1 C 1'IFbB 10/06/15 10/06/15 1 PD 1020310000-6201 1,235.19 Check Nun: AP00189470 Tbta]s: Tic: 101.99 Q g: 0.00 .y 0.00 Disc: 0.00 Dist: 0.00 ih �d 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,133.20 Paid: 1,235.19 Tax: 101.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,133.20 Total: 1,235.19 V01324 HM(A MII= 236555866 10236555866/PW )MM/LEA 10/23/15 10/23/15 1 PD 1055666000-6493 134.27 Check Nun: AP00189471 Totals: TFx: 0.00 C1hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i 0.00 Thx: 0.00 Qag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 134.27 Paid: 134.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 134.27 Total: 134.27 V01324 IOUCA MIIMIA 236384941 hiv236384941 dtdl0/6/15 U 10/06/15 10/06/15 1 PD 1035620000-6539 37.61 V01324 =CA M12MrM 236384941 inv236384941 dtdlo/,6 15 U 10/06/15 10/06/15 1 PD 1035611000-6539 37.61 V01324 MUC�1 MIIMrM 236384941 inv236384941 dtdlo/6%15 U 10/06/15 10/06/15 1 PD 1035643000-6539 37.61 Check Nun: AP00189472 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.83 Paid: 112.83 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS �58 DEE 01, 2015, 8:56 PM ---req: -------leg: CL JL---10c: BI-=---jcb: 1172804 ##J3475--pgn: CH520 c1.52> ipt id: 02 Ste: Check Nun SET Chick Issue Dates: 11/10/15-11/30/15 Check Nim: AP00189472 PE ID PE Mire Irnroice Nurber iptiOn Inv Date Die bate Div St ADaxmt Pmxmt Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.83 Total: 112.83 V01324 =CA MIlSa,TA 236763865 I1,TV#236763865/CFPjM 10/31/15 10/31/15 1 PD 1030511000-6539 501.62 Check Nim: AP00189473 Totals: Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.62 Paid:501.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.62 Total: 501.62 V01324 FMCA MIIMM 236764397 DM36764397: MSIIHLY LSA 10/31/15 10/31/15 1 PD 1020310000-6845 260.63 Check Nun: AP00189474 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 C�d: 0.00 Tac: 0.00 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.63 'Paid: 260.63 Tax: 0.00 Cl7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.63 Total: 260.63 V01324 MUCA MID7JLTP. 27711247 DR427711247 1.1/3/15LEA.SR 11/03/15 11/03/15 1 PD 1025410000-6835 182.73 Check Nun: AP00189475 Totals: Twc: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tepid: 0.00 TIx: 15.09 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.64 Paid: 182.73 Tic: 15.09 Clnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 167.64 Total: 182.73 V01324 MaCA MHMM 236803973 In oice236803973 mint/LS 11/02/15 11/02/15 1 PD 1025543000-6625 215.36 Check Nun: AP00189476 Totals: TtX: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmd: 0.00 Tlx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.36 Faid: 215.36 Tax: O.00.C17rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 215.36 Total: 215.36 V01324 =CA MIIMM 27734800 7NV27734800/PW ENM LEASE 11/08/15 11/08/15 1 PD 1055666000-6493 360.50 Check Nun: AP00189477 Totals: City of Azusa HP 9000 12/01/15 A / P T R A N S A C T I O N S Page 59 DEC 01, 2015, 8:56 AM ---reg: IMY-------leg: C3, JL---10c: BI-TF]H---job: 1112804 #J3415--pgn: CES20 <1.52> rpt id: CH=02 S_CRT: Check Nun SECF1 T Check Issue Dates: ll/10/15-11/30/15 Check Nim: AP00189477 PE ID PE Nme Invoice Nutber Descceiption Inv Date Dae Date Div St Acc=t Aurrzmt T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.50 Paid: 360.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.50 Total: 360.50 V01324 RMCA MENJI,TA 27711248 Li27711248 dtdll/3/15 LE 11/03/15 11/03/15 1 PD 1035630000-6850 36.42 V01324 IgMCA STA 27711248 inv27711248 dtcU1/3/15 LE 11/03/15 11/03/15 1 PD 1035611000-6850 36.41 V01324 =CA NM\C ,TA 27711248 inv27711248 dtdll/3/15 LE 11/03/15 ll/03/15 1 PD 1035620000-6850 36.42 V01324 IMCA DUNMM 27711248 inV27711248 dtd11/3/15 LE 11/03/15 11/03/15 1 PD 1035643000-6850 36.42 Check NLM: AP00189478 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uip id: 0.00 Trac: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.67 Paid: 145.67 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.67 Total: 145.67 V10952 LquuF m T,INF S 3712355 INV 3712355: LMUIAM LIN 10/31/15 10/31/15 1 FD 1020310000-6493 8.46 Check Nim: AP00189479 Totals: T�Dc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tlx: 0.00 CI-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.46 Paid: 8.46 Tic: 0.00 C1hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.46 Total: 8.46 V09212 LX\IaYI'-IS4YW 9163 Inv. 9163 dated 10/19/15 10/19/15 10/19/15 1 PD 1010130000-6493 110.00 Check Nun: AP00189480 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Tax: 0.00 Clug: 0.00 R.tty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 V00225 ICS AN = MU 16AGRE067 irm. 16asre067 dated 10/2 10/22/15 10/22/15 1 PD 1035611000-6509 14.77 Check Nun: AP00189481 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ia: 0.00 Tic: 0.00.Cm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.77 Paid: 14.77 Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.77 Total: 14.77 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS P60 = 01, 2015, 8:56 PM ---reg: RLW-------leg: GL JL---loc: BI-ZII:I-I---jcb: 1112804 # 73415--jsgn: X20 <1.52> rpt id: CHFM02 Check{ Nun SE= Check Issue Dates: 11/10/15-11/30/15 Check Nun: AP00189481 PE ID PE NME Invoice Muter Descx-ipticn Inv Date Due Date Div St Pmumt P1rrRmt V01494 LCS ANGLES CTTD 161456SS INV 161456SS: FOS SERVIC 11/05/15 11/05/15 1 PD 1020310000-6575 469.95 Check Nun: AP00189482 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�.tnid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 469.95 Paid: 469.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 469.95 Total: 469.95 V01132 LCS ANGLES CLU 110515 INV 11/5/15: SCll2CZVRMS C 11/05/15 11/05/15 1 PD 1020310000-7075 5,202.40 Check Nun: AP00189483 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,202.40 5,202.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,202.40 'Total: 5,202.40 V08659 LO E'S 01735 =.##89420104 10/9/15 10/09/15 10/09/15 1 PD 1025420000-6563 351.20 Check Nun: AP00189484 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 29.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 322.20 Paid: 351.20 Tax: 29.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.20 Total: • 351.20 V02582 M%INM 51464700 NDP-cbstM10/29/15 10/29/15 1 PD 1000000000-1601 154.61 V02582 Mk= 51464700 CL - � l5 I PD 1000000000-1601 86.33 V02582 MkUTIEX 51464700 PAPER-toilet, t 10%29%15 015 /29/15 1 PD 1000000000-0016 1,749.23 Check Nun: AP00189485 Totals: Tax: 0.00 CIZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ch id: 0.00 Tax: 164.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,825.84 Paid: 1,990.17 Tax: 164.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,825.84 'Total: 1,990.17 V15957 MVZr=, IR,7� CR270121 REFUSD S= 11/04/15 1.1/04/15 1 PD 1025410000-4730 25.00 Citv of Azusa HP 9000 12/01/15 A / P TRANSACTIONS DEC 01, 2015, 8:56 AM ---req: RLEY-------leg: C3, JL---loc: BI-=---job: 1112804 W3415--P3m: CH520 <1.52> xpt id: �I61 9�ZP: Check Nun SE[.FX:P ChBCk Issue Rtes: 11/10/15-11/30/15 Check Nun: AP00189486 PE ID PE Nave Invoice_ Nudxr Des=iptim Inv Date Due Late Div St Accrxmt Amt Check Nim: AP00189486 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id 0.00 TEM: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 000000-1601 324.27 V05722 MO DWICAL S 401733134 �-Yl ;r�t� ,xx-1 11:/0044/155 11/015 044/1155 1 PPD 3300000000-1601 972.83 Check Urn: AP00189487 Totals: Tax: 107.11 CT�g�: -0.01 Duty. 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,190.00 Paid: 1,297.10 Tax: 107.11 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 1,190.00 Total: 1,297.10 V00403 M2VCXTd171 REPRD 180351 REPTMr=, PICK UP AM 10/21/15 10/21/15 1 PD 1035620000-6539 69.32 Check Nun: AP00185488 Totals: Tic: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 5.72 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.60 Paid. 69.32 Thx: 5.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.60 Total: 69.32 V15961 NAARPLM, MIM CR250955 RERM CIZII1009693 10/29/15 10/29/15 1 PD 1020310000-4301 76.00 ChEck Nun: AP00189489 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�d0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.00 Paid: 76.00 T?x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.00 Total: 76.00 V07701 NgARFZ, MUM 2095 INV.#2095,D0210/31/15, TA 10/31/15 10/31/15 1 ID 1015210000-6493 250.00 Check Nun: AP00189490 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 � 250.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS, Page 62 TM, MC 01, 2015, 8:56 PM ---req: -------leg: GL JL---lac: BI-TFXI-I---fob: 1112804 #J3415--pgn: CH520 <1.52> rpt id: CH=02 SOU: Check Nun SEUECT Check Issue Lytes: ll/10/15-ll/30/15 Click Nun: AP00189490 PE ID PE Na[n? Inmioe Nmber Descripticai Inv Date Due Date Div St Acoamt Imamt V00540 OFFICE DEPOT IN 802272750001 Just Basics Rawl- It 11/02/15 ll/02/15 1 PD 1050921000-6530 17.00 V00540 OFFICE DFOT IN 802272750001 Office �e D ll/02/1s ]1/02/15 1 PD 1050921000-6530 8.07 V00540 OFFICE DEFCTT IN 802272750001 p Fe Fine-Po 11/02/15 11/02/15 1 PD 1050921000-6530 2.39 V00540 OFFICE DEPT IN 802272750001 PilotBetterRetractable 11/02/15 ll/02/15 1 PD 1050921000-6530 9.34 V00540 OFFICE DEPOT IN 802272750001 Fust-it 4x6 Lund Notes - 11/02/15 11/02/15 1 PD 1050921000-6530 7.87 V00540 OFFICE DEPOT IN 802278047001 302902 10/28/LS 10/28/15 1 FD 4849930000-6530 13.20 V00540 OFFICE DEPOT IN 802278047001 881106 10/28/15 10/28/15 1 FD 4849930000-6530 4.29 V00540 OFFICE DEPOT IN 802278047001 283251 10/28/15 10/28/L5 1 FD 4849930000-6530 3.26 V00540 OFFICE DEFOr IN 802278047001 369571 10/28/15 10/28/15 1 Ffl 4849930000-6530 2.67 V00540 OFFICE DEPOT IN 802279505001 282476 10/28/15 10/28/15 1 PD 4849930000-6530 8.71 V00540 OFFICE DEPOT IN 802279505001 363418 10/28/15 10/28/15 1 Ffl 4849930000-6530 11.00 V00540 OFFICE DEPOT IN 03/15 11/03/15 1 FD 1015210000-6530 11.97 V00540 OFFICE DEPOT IN 802553659001 X802553659-001/45089229Z 10/29/15 1 FD 1015210000-6530 4.47 V00540 OFFICE DEPOT IN 802553660001 M195 553659-001/32620 10/29/15 10/29/15 1 PD 1015210000-6530 31.38 V00540 OFFICE DEPOT IN 802742582001 309 10/29/15 10/29/15 1 PD 1030511000-6530 2.99 V00540 OFFICE DEPOT IN 802742582001 858 10/29/15 10/29/15 1 M 1030511000-6530 10.85 V00540 OFFICE DF�T IN 802742582001 138 10/29/15 10/29/15 1 PD 1030511000-6530 6.10 V00540 OFFICE DEPOT IN 802742582001 91 10/29/15 10/29/15 1 PD 1030511000-6530 37.02 V00540 OFFICE DE CT IN 802742582001 10/29/15 10/29/15 1 PD 1030511000-6530 6.78 V00540 OFFICE DEPOT IN 803033228001 803033228 Post-it FIV I ll/02/15 02 15 1 PD 1045810000-6530 24.74 V00540 OFFICE DEPOT IN 803033228001 803033228 Accu-Stapp ,sca ll/02/15 02 15 1 PD 1045810000-6530 12.52 V00540 OFFICE DEFOT IN 803033228001 803033228 Staingline laght 11/02/15 11/02/15 1 PD 1045810000-6530 20.48 V00540 OFFICE DEPOT IN 803033228001 803033228 Per±0_1 Ball 6;n 11/02/15 11/02/15 1 PD 1045810000-6530 10.22 V00540 OFFICE DEPCT IN 803033228001 803033228 Rmtel Sa11min ll/021 11/02/15 1 PD 10458.10000-6530 9.80 V00540 OFFICE MUT IN 803033228001 803033228 A tats Tten ll/02/15 ll/02/15 1 PD 1045810000-6530 16.09 V00540 OFFICE DEFCT IN 803126832001 20781 ST11/02/15 11/02/15 1 PD 1020310000-6530 20.85 V00540 OFFICE DEPOT IN 803126832001 841542: OFFICE DER7 11/02/15 11/02/15 1 PD 1020310000-6530 2.89 V00540 OFFICE DEFOT IN 803126832001 369113: OFFICE DEFOll/02/15 ll/02/15 1 PD 1020310000-6530 3.82 FB+RPTF V00540 OFFICE DEPCT IN 803126832001 203349: SFTN 11/02/15 ll/02/15 1 PD 1020310000-6530 6.71 V00540 OFFICE DEPOT IN 803126832001 603237: OFFICE DEED ll/02/15 11/02/15 1 PD 1020310000-6530 1.26 V00540 OFFICE DEPOT IN 803126832001 331965: A=-SU P2 ll/02/15 11/02/15 1 PD 1020310000-6530 11.43 V00540 OFFICE DEFTT IN 803126832001 513643: RIDI-TPG PR 11/02/l5 11/02/15 1 PD 1020310000-6530 8.71 V00540 OFFICE DEPOT IN 803126832001 911289: XSU PFR ON 11/02/15 ll/02/15 1 PD 1020310000-6530 13.40 V00540 OFFICE DEEOT IN 804030627001 O 530A - Ctmn. Inpr. Blac 11/04/15 11/04/15 1 PD 1035643000-6530 228.37 V00540 OFFICE DEPOT IN 804030627001 CC533A Ctmn N 11/04/15 ll/04/15 1 ID 1035643000-6530 225.11 V00540 OFFICE DEPOT IN 804030627001 CC532A Ctmn.�. Yell ll/04/15 11/04/15 1 FD 1035643000-6530 225.11 V00540 OFFICE DEPOT IN 804030627001 CC531A O mn Mgaro . Cyan 11/04/15 11/04/15 1 ID 1035643000-6530 225.1.1 City Of Azusa HP 9000 12/01/15 A / P TRANSACTIONS paqe 63 TUY, DEI: 01, 2015, 8:56 AM ---reg: =-------leg: GL JLr--lcc: BI-TEM---job: 1112804 #J3415--pgn: CES20 <1.52> rpt id: CHREEI102 =: Check Nun 'EMCT Check Issue Dates: 11/10/15-11/30/15 Check Nun: AP00189492 PE ID PE Nacre M mice Nunber Description Inv Date Due Date Div St Acoamt Amount Check Nim: AP00189492 Totals: Thx: 104.55 Clzg�: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 chid 0.00 Tlx: 104.55 -0.02 Arty: 0.00 Disc: 0.00 Dist: 1,161.45 Pai 1,265.98 Chrg: -0.02 Duty: 0.00 Disc: 0.00 Dist: 1,161.45 Total: 1,265.98 V03411• cpzim cam S 120115 RE]=//PARRA 11/24/15 11/24/15 1 PD 1020310000-6221 55.00 V03411 CPM11i: C7= S 120115 RB31SVKkau�Ua 11/24/15 11/24/15 1 PD 1020310000-6221 55.00 Check Nun: AP00189493 Totals: Tt}c: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhixid: 0.00 UFX: 0.00 �: 0.00 �Y: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 V05445 PAPER DIRECT IN 3517474200011 Invoice 3517474200011 bri 10/16/15 10/16/15 1 PD 1025543000-6530 90.33 Check Nun: AP00189454 Totals: ' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d0.00 00 Chrg: 15.99 Arty: 0.00 Disc: 0.00 Dist: 74.34 Paid: 90.33 Tax: 0.00 Chrg: 15.99 Duty: 0.00 Disc: 0.00 Dist: 74.34 Total: 90.33 V03132 FaiENS & A= 3275 Buffet credenza w/4 bmc d 11/02/15 11/02/15 1 PD 1055666000-6563 1,401.33 Check Nun: AP00185495 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 115.70 ClZg: 100.00 Duty: 0.00 Disc: 0.00 Dist: 1,185.63 Paid: 1,401.33 Tax: 115.70 Chrg: 100.00 Arty: 0.00 Disc: 0.00 Dist: 1,185.63 Total: 1,401.33 V10002 PRO AUTO TRIC 10360 MUNIRWrE MU REPAIR OF 09/17/15 09/17/15 1 PD 3240721903-6825 190.75 Check Nun: AP00189496 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��id: 0.00 Tlc: 15.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 190.75 TcDc: 15.75 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 175.00 Total: 190.75 City of Azusa HP 9000 12/01/15 A / P T R A N S A C T I O N SFaqe 64 DFS 01, 2015, 8:56 PM ---req: -------leg: CL JL---loc: BI-TfSl3---job: 1112804 #M415--pgn: CES20 <1.52> rpt id: CY-)ErIO2 931ZI: Check Nun SEMCT Check Issue hates: 11/10/15-ll/30/15 Check Num: AP00189496 PE ID PE Nam Invoice Nuiber Description Inv Date Die Date Div St PczoLmt Pmxmt V0027 PRMWA = 0660011101 NXICE TO AP= 458.75 V0027 Q L 0660011101 IES FRELC3iP�I� 11/04/15 11/04110415 /15 1 PD 1020310000-6539 15 1 PD 1020310000-6539 1 150.00 Check Nun: AP00189497 Totals: Tax:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 120.45 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 1,488.31 d: 1,608.75 Tmc: 120.45 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 1,488.31 Total: 1,608.75 V06703 PPOFCRVA QUa= 0660011063 1"0660011063 10/08/15 10/08/15 1 PD 2830515085-6539 100.62 Check Nun: AP00189498 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tic: 8.31 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.31 Paid: 100.62 Tic: 8.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.31 Total: 100.62 V08080 PSA PRIN= & 1191 inv. 1191 dated 915 f 090115 15 1 PD 1010130000-6625 450.00 V08080 PSA PRIN= & 11709 Lay. 11709 dated 101/23/15 10/23/15 10/23/15 1 PD 1010130000-6625 450.00 Qprk Nun: AP00189499 Totals: Tax: 0.00 Ctxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Tl0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 Tax: 0.00 {lmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 V15578 PUBLIC GRa7P LL 666503 666503 10/31/15 10/31/15 1 PD 4849942000-6504 270.00 V15578 PUBCSC = LL 666503 IIV 666503 10/31/15 10/31/15 1 PD 4849930000-6504 270.00 Check Nun: AP00189500 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 540.00 Paid: 540.00 Tac: 0.00 Cb2:j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 Total: 540.00 V03016 Ra%*Refresh BY 15JO025730656 INV.# 0025730656 9/19/15- 10/20/15 10/20/15 1 PD 1025410000-6563 202.48 CCi of Azusa HP 9000 12/0115 A / P TRANSACTIONS Ppa�m , DFS 01, 2015, 8:56 PM ---req: IM-------leg: (M Mr--loc: BI-=--=jcb: 1112804 #J3415--pgn: CH520 <1.52> rpt id: CHFETI02 STZP: Check Nun SELE;:T Check Issue Dates: 11/10/15-11/30/15 Check Nun: AP00189501 PE ID PE Name Invoice Nutter Descnptiari Inv Date Due Date Div St Acoarit Anamt Check Num: AP00189501 Tbtals: Tax: 0.00 C2hxcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxzid: 0.00 Thx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.48 Paid: 202.48 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.48 'Total:. 202.48 V15949 RDMNEA�, HAR CR270709 RERM/532E 47H S= 11/05/15 1-1/05/15 1 PD 1035643000-4717 10.00 Check Nun: AP00189502 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 head: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 'Total: 10.00 V15956 RMRIGL=, STEP CR270360 REFIM PARK SHELTER 11/09/15 11/09/15 1 PD 1025410000-4405 65.00 Check Nun: AP00189503 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tax: 0.00 Clffcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V97234 SNEOVAL, OMM 113015 TRAVEL AW/CRISIS 1,= L 11/12/15 11/12/15 1 PD 1020310000-6221 862.50 Check Nun: AP00189504 Totals: Tom: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihai 0.00 Talc: 0.00 Qug-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 862.50 Paid: 862.50 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 862.50 Total: 862.50 V02246 S*E-CLIFFS 15U031 INV 15-1103-1:PSYCIR.iCC7CiCC 11/03/15 11/03/15 1 PD 1020310000-6350 450.00 Check Nun: AP00189505 Totals: Tam 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�ai 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Thx: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 City of Azusa. HP 9000 12/01/15 A / P TRANSACTIONS Page 66 DFS 01, 2015, 8:56 PM ---req: =-------leg: GL JL---1CC: BI-TF]D•I---job: 1112804 #T3415--pgn: CH520 <1.52> rpt id: a d: 02 Check Nun SE= Check Issue Mites: 11/10/15-11/30/15 Check Nun: AP00189505 PE ID PE kt-am Inmice Nurbes iptiaz Inv Date Due Date Div St Pcoar t Aronnt V0054 SC FOGS 1853800 1853800/FUEL/VARICU3 10/31/15 10/31/15 1 PD 1035620000-6551 26.45 V0054 SC FUELS 1853800 1853800/FUE ^MICUS 10/31/15 10/31/15 1 PD 1025420000-6551 858.23 V0054 SC FUELS 1853800 1853800/FUKG/ Iam 10/31/15 10/31/15 1 PD 1055651000-6551 114.23 V0054 SC FUELS 1853800 1853800/FL�L/UPRTCTS 10/31/15 10/31/15 1 PD 1015210000-6551 36.91 V0054 SC FUELS 1853800 1853800ZFUMVVARME 10/31/15 10/31/15 1 PD 3140711902-6551 746.04 V0054 SC FUELS 1853800 1853800/PUEL/VPMCM 10/31/15 10/31/15 1 PD 1045830000-6551 102.72 V0054 SC FUELS 1853800 1853800/FLE/UFRTCM 10/31/15 10/31/15 1 PD 3340735880-6551 891.74 V0054 SC FUELS 1853800 1853800ZKE L/VPRICIS 10/31/15 10/31/15 1 PD 1555521130-6551 609.16 V0054 SC FUELS 1853800 1853800/FUEL/VARICLG 10/31/15 10/31/15 1 PD 1755521120-6551 203.05 V0054 SC FUELS 1853800 1853800/KEL/VARICLS 10/31/15 10/31/15 1 PD 1035643000-6551 52.23 V0054 SC FUELS 1853800 1853800/FUELV.=C S 10/31/15 10/31/15 1 PD 1035630000-6551 17.36 V0054 SC FUELS 1853800 1853800/R EL/VARICLS 10/31/15 10/31/151 FD 1055664000-6551 120.38 V0054 SC FUELS 1853800 1853800/FUKW.VARIQ.S 10/31/15 10/31/15 1 PD 3455665000-6551 481.50 V0054 SC FUELS 1853800 1853800/FUEL/UARTCM 10/31/15 10/31/15 1 PD 1255661000-6551 601.87 Check Nun: AP00189506 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur id: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,861.87 PPaa�id: 4,861.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,861.87 'Total: 41861.87 V0054 SC FLUB 1851863 1851863/FW TRPDISP DEP 10/31/15 10/31/15 1 PD 1555521130-6551 830.99 V0054 SC FUELS S 1851863 01851863/FW TRATISP DEP 10/31/15 10/31/15 1 PD 1755521120-6551 276.99 Check Nun: AP00189507 Totals: Tit: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,107.98 d: 1,107.98 T-x: 0.00 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,107.98 Total: 1,107.98 V11358 SHRED-Ir LGA LL 9407983428 9407983428 invoice dated 10/23/15 10/23/15 1 PD 1045810000-6493 43.00 Clock Nun: AP00189508 Totals: Thx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LITal 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Paid: 43.00 Mqx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Total: 43.00 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS DFS 01, 2015, 8:56 PM ---req: RUBY-------leg: t3L JL---loc: BI-=---job: 1112804 ##53415--pgn: CH520 <1.52> rpt id: cHREr102 SCIZP: Qgck Nun SE= Check Issue Dates: 11/10/15-11/30/15 Check Nun: AP00189508 PE ID PE Name Invoice Nurber Description Inv Date Due Date Div St Pccamt pm urt V00032 SAIII-IN CALSFO 2234888964110615 2-23-488-8964/CTIl2U5 AND 11/06/15 11/06/15 1 PD 1055651000-6905 38.34 V00032 SaMM4 15 1 PD 1055651000-6905 116.00 V00032 SSaMiM4H M4 � 23216246311110615 2-32-162-46117102215 %853 FCX7I M ll%06%15 1115 /06/15 1 PD 1055651000-6905 38.03 Check Nun: AP00189509 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.37 Paid: 192.37 Ttc: 0.00 Clig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.37 Tbtal: 192.37 V00251 SPPA=' PF 193486 IIVV##193486/QIlmS AM G TTZE 10/16/15 10/16/15 1 PD 1255661000-6563 810.96 Check Nun: AP00189510 Tbtals: Tlx: 66.96 a'�5: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 66.96 �: 0.00 00 Duty. 0.00 Disc: 0.00 Dist: 744.00 Paid: 810.96 Duty: 0.00 Disc: 0.00 Dist: 744.00 Tbtal: 810.96 V05464 SIMICi'CCE IIVC. 3003211780 INV 3003211780: SIFRI-SAF 10/31/15 10/31/15 1 PD 1020310000-6455 32.03 Check Nun: AP00189511 Totals: .00 � 0.00 Duty:: : 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0 Chxg: Duty: 0.00 Disc: 0.00 Dist: 32.03 Paid: 32.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.03 Total: 32.03 V06887 SWIM PUBLIC 109153 109153 10/20/15 10/20/15 1 PD 284993001-1-7142 1,869.94 V06887 SUN:M PUM41C 109153109]53 10/20/15 10/20/15 1 PD 3140702920-7142 933.56 V06887 SEN Alm PUBLIC 109153 9 8 15-9/24/15 FMPL= O 10/20/15 10/20/15 1 PD 2849930011-7142 600.30 V06887 SCIS PUBLIC 1091539 8 15-9 24 15 FP')PE EE O 10/20/15 10/20/15 1 PD 3140702920-7142 299.70 SUN=S[ PUBLIC 109153 7.6-7.7 UUX 10/20/15 10/20/15 1 PD 2849930011-7142 116.73 V06887 SU[Q,.4M PUBLIC 109153CN 7.6-7.7 UNIX 10/20/15 10/20/15 1 PD 3140702920-7142 58.27 V06887 SU\IPM PUBLIC 109153 8 3/15 FTN TRATNEG S 10/20/15 10/20/15 1 PD 2849930011-7142 284.95 V06887 SCS PUBLIC 109153 8/3/15 FTNWKE 'IRAlI3M S 10/20/15 10/20/15 1 PO 3140702920-7142 142.25 Check Nun: AP00189512 Tbtals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS Page68 TM,, D1x 01, 2015, 8:56 AM ---req: -------leg: CL JLr--lcc: BI-TF)�-I---job: 1112804 W3415--pgn: CE 520 <1.52> rpt. id: 02 SCRr: Cork Nun SEC7XT Check Issue Lutes: 11/10/15-11/30/15 Check Nun: AP00189512 PE ID PE dare 7hvoice Nuober Desaiptim Inv Date Dae ]Gate Div St A=L= Amzmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,305.70 Paid: 4,305.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,305.70 Total: 4,305.70 V07077 U-ME 71968128 IT" S-6286: MIN ENVEM 31/04/15 11/04/15 1 PD 1020310000-6530 58.86 V07077 ULA 71968128 FSP3b7z1Tf'D 9=1M VIA 11/04/15 11/04/15 1 PD 1020310000-6530 11.79 Check Nun: AP00189513 Totals: Tic: 0.00 Ckn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid 0.00 Tic: 4.86 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.79 Paid: 70.65 Tax: 4.86 CYn_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.79 'Total: 70.65 V03180 iIVITIDMAFFIC 35351 35351/CPUVQ,= 10/28/15 10/28/15 1 PD 1255661000-6563 302.48 IIV�7 V03180 U= TRAFFIC 35361 35361/C AUELI Q�FCJO I-/05/15 11/05/15 1 PD 1255661000-6563 201.65 Check Nun: AP00189514 'Totals: Tic: 0.00 Cxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhIM 0.00 Tlx: 41.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 462.50 Paid: 504.13 Tic: 41.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 462.50 Total: 504.33 V04678 VFRIZ(_N WIRE ES 9754433810 J754433810/R7RT Q WM 10/23/15 10/23/15 1 PD 1030511000-6915 38.01 V04678 VERIZCN WIFECES 9754433810 754433810ZRIRT C UR 10/23/15 10/23/15 1 PD 1255661000-6915 219.51 V04678 VERMCN WM= 9754433810 754433810/.RRTC WCR 10/23/15 10/23/35 1 PD 1055664000-6915 46.67 V04678 VER37,CTT WB;ZM 9754433810 754433810ZPLIRT C WM 10/23/15 10/23/15 1 PD 1055651000-6915 33.74 V04678 VII2T2(,SI WD�ECFS 9754433810 754433810/PCIW C KR 10/23/35 10/23/35 1 ID 3455665000-6915 84.79 V04678 VFRI7�T WIRELES 9754433810 754433810/PL7BLSSC W7f2 10/23/15 10/23/15 1 PD 1555521480-6915 11.25 Check Nun: AP00189515 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tcoc: 0.00 Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 433.97 433.97 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 433.97 Total: 433.97 V04678 VERMCN WE= 9754433805 9754433805 10/23/15 10/23/15 1 PD 4849940000-6915 351.78 V04678 VII2I7f3Q WMIES 9754433805 9754433805 10/23/15 10/23/15 1 PD 4849942120-6915 576.75 V04678 VERT7l.N WIl= 9754433805 9754433805 10/23/15 10/23/15 1 PD 3140702921-6915 53.63 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS pace 69 ZU8•, DBC 01, 2015, 8:56 PM ---req: -------leg: CL JLr--lcc: BI-=---jcb: 1112804 #J3415--Mn: CH520 <1.52> rpt id: CHFM02 SCRr: Check Nan SE[E)ZT .Check Issue rtes: 11/10/15-11/30/15 Check Nun: AP00189516 PE ID PE Nme Invoice Nurber Desanption Inv Date Due Date Div St Araut krount V04678 VERI7lSI W,I=S 9754433805 9754433805 10/23/15 10/23/15 1 PD 1035643000-6915 38.01 V04678 VERIKN WIE= 9754433805 9754433805 10/23/15 10/23/15 1 PD 1030511000-6915 53.63 V04678 VERDIN WMEUS 9754433805 9754433805 10/23/15 10/23/15 1 PD 2440739085-6625/Mtga 53.63 ES V04678 VERIZCN WIRE[ 9754433805 9754433805 10/23/15 10/23/15 1 PD 1015210000-6915 53.63 V04678 VEF= WIREIES 9754433805 9754433805 10/23/15 10/23/15 1 3140702921-6915 53.63 V04678 VERIZCN WIRE<ES 9754433805 9754433805 10/23/15 10/23/15 1 PD 3455665000-6915 53.63 V04678 VERIZCN WIREIES 9754433805 9754433805 10/23/15 10/23/15 1 PD 1255661000-6915 53.63 V04678 VERDIN Wl= 9754433805 9754433805 10/23/15 10/23/15 1 PD 1025410000-6915 53.63 V04678 . VERI7J3Q W MIM 9754433805 9754433805 10/23/15 10/23/15 1 PD 3340775570-6915 53.63 V04678 VERI7CN WIlREIES 9754433805 IM 9754433805 10/23/15 10/23/15 1 PD 3140711903-6915 38.01 V04678 VER= WIRELES.9754433805 9754433805 10/23/15 10/23/15 1 PD 3340735880-6915 53.63 V04678 VERIMN WIIMM 9754433805 9754433805 10/23/15 10/23/15 1 PD 1055651000-6915 53.63 V04678 VERMCN WIRE[ES 9754433805 9754433805 10/23/15 10/23/15 1 PD 1050921000-6915 53.63 V04678 VERIZCN WIRECFS 9754433805 9754433805 10/23/15 10/23/15 1 PD 3340775570-6915 76.29 Check Nun: AP00189516 Tbtals: Tax: 0.00 Chrfig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iAid: 0.00 Tax: 0.00 g: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 1,724.40 PPaaiid: 1,724.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,724.40 Total: 1,724.40 V04678 VER= WT= 9754433815 9754433815 10/23/15 10/23/15 1 PD 1035643000-6915 114.03 V04678 VRRIZCN WIREIES 9754433815 9754433815 10/23/15 10/23/15 1 PD 1035620000-6915 76.02 V04678 VERIZIN WIR= 9754433815 9754433815 10/23/15 10/23/15 1 PD 1055651000-6915 38.01 V04678 VERIZCN WrRELES 9754433815 9754433815 10/23/15 10/23/15 1 FD 1055664000-6915 38.01 V04678 VERDIN WIRE ES 9754433815 9754433815 10/23/15 10/23/15 1 PD 3340735880-6915 228.06 Check Nun: AP00189517 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 494.13 ' 494.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 494.13 7btal: 494.13 V04678 VERI7CN WI= 9754433808 i.nv# 9754433808 10/23/15 10/23/15 1 PD 4849940000-6915 30.42 Check Nun: AP00189518 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D mid 0.00 rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.42 Paid: 30.42 CitV of Azusa HP 9000 12/01/15 A / P TRANSACTIONS page 70 TETE, DEC 01, 2015, 8:56 PM ---reg: IMY-------leg: Ca, JL---loc: BI-TEI:I-I---job: =804 #J3415--pgn: CH520 <1.52> rpt id: CHFM02 SYZi': Check Nun SEMCT Check Issue Dates: 11/10/15-11/30/15 Check Nim: AP00189518 PE ID PE Nam Invoice Mnb r Desm#ticn Inv Date Due Date Div St Pcoamt Pmzmt Tax: 0.00 Chrgr 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.42 Total: 30.42 V04678 VERT7IN WTRA[M 9754494612 9754494612 10/23/15 10/23/15 1 PD 4849942120-6915 76.02 V04678 VERDIN WDMM 9754494612 9754494612 10/23/15 10/23/15 1 PD 3340735880-6915 38.01 V04678 VEP= WIRELES 9754494612 9754494612 10/23/15 10/23/LS 1 PD 1030511000-6915 38.01 V04678 VERIMN WTRFfF� 9754494612 9754494612 10/23/]-5 10/23/15 1 PD 1025410000-6915 38.01 V04678 VERI7I.N WIRE7.FS 9754494612 9754494612 10/23/15 10/23/15 1 PD 1025420000-6915 38.01 V04678 VERI7IIQ WIRELES 9754494612 9754494612 10/23/15 10/23/15 1 PD 1045810000-6915 38.01 V04678 VFRT9CTT WIRELES 9754494612 9754494612 10/23/15 10/23/15 1 PD 3240722701-6915 76.02 V04678 V&= WEUES 9754494612 9754494612 10/23/15 10/23/15 1 PD 1035630000-6915 38.01 Check Nim: AP00189519 Tbtals: Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 Lh�i0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 380.10 Paid: 380.10 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.10 'Total: 380.10 V04678 VERI7f.1.7WI= 9754433811 INV.#9754433811 9/24-10/2 10/23/15 10/23/15 1 PD 1025420000-6915 280.34 Check Nun: AP00189520 Tbtals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tbx: 0.00 3_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.34 id: 280.34 Tax: 0.00 Qv g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.34 Total: 280.34 15 1 PD 1020941000-6915 V06538 WICE & E SIDINV 37398 ESrDfA 3235[IIPPITS,6W5-OIAfIDL 10%28%15 1015 %28%15 1 PD 1020941000-6915 2 25.00 = N 25.00 Check Nun: AP00189521 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid 0.00 Tax: 0.00 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V15955 YMEMM, =)Y 171223178 REISSUE U== DEP RESIN 11/18/15 11/18/15 1 PD 3300000000-3102 96.07 Check Nun: AP00189522 Totals: City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS Faqe 71 , = 01, 2015, 8:56 PM ---req: -------leg: Cl, Jlr--loc: BI-TD3-I---job: 1112804 W3415--pgn: CES20 <1.52> zpt id: CHFM02 SaU: Check Nun SEAT Check Issue nates: 11/10/15-11/30/15 Check Nim: AP00189522 PE ID PE Na[re Invoice Nxber Descripticai Inv Date Due Date Div St A=ur± Pmxmt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmi 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.07 Paid: 96. 07 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.07 'Total: 96.07 U17951 APU PDSXIVTB PA 151080318 UITIJ.TY DEFCSIT RREDND 10/14/15 10/14/15 1 PD 3200000000-3102 108.38 Check Nun: AP00189523 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Ckffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.38 Paid: 108.38 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.38 Total: 108.38 U17951 APU ACLD[PTIS PA 151102309 UITLTTY DE'FKSIT REFDPID 10/14/15 10/14/15 1 PD 3200000000-3102 35.65 Check Nun: AP00189524 Totals: Tlx: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihi 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.65 Paid: 35.65 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 35.65 Total: 35.65 U17951 APU ACCCLIVIS PA 151110313 UPILITY DEPOSIT RERM 10/14/15 10/14/15 1 PD 3200000000-3102 194.93 Check Nun: AP00189525 Totals: T`ax: 0.00 Chug: 0.00 DutU- paid:0.00 Disc: 0.00 Dist: 0.00 i 0.00 Tax: 0.00 Qxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.93 Paid: 194.93 . Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.93 Total: 194.93 U17933 AZALEA IUMAIE 191300300 UPILITY DELZSIT REE[M 10/14/15 10/14/15 1 . PD 3200000000-3102 108.02 Check Nun: AP00189526 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.02 Paid: 108.02 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.02 Total: 108.02 U17933 AZALEA RCGE)ALE 191305300 Ui'IL= DEKSIT REFUD 10/14/15 10/14/15 1 PD 3200000000-3102 127.33 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS Paye 72 DEE 01, 2015, 8:56 PM ---req: =-------leg: GL JL---loc: BI-=---jcb: 1112804 #J3415--pgn: CH520 <1.52> rpt id: CHRETI02 93Fa': Check Nun SE[F1T Check Issue Dates: 11/10/15-11/30/15 Check Nan: AP00189527 PE ID PE Nine Invoice Nmber Description Irnv Date Due Date Div St Acoamt Am1mt Check Nan: AP00189527 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 DISC: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg-: 0.00 Atty: 0.00 Disc: 0.00 Dist: 127.33 Paid: 127.33 M31x: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.33 Tbtal: 127.33 U15704 AZ[SA PACIFIC U 171096320 TTPTT,TTv DEFCCSIT REFUM 10/14/15 10/14/15 1. PD 3200000000-3102 118.14 Check Nun: AP00189528 7btals: Tax: 0.00 Clhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Clffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 118.14 Paid: 118.14 Tax: 0.00 Ckng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.14 'Total: 118.14 U15704 AaSA PACIFIC U 171337313 UPn.rry DEFOS1T RERM 10/14/15 10/14/15 1 PD 3200000000-3102 74.26 CYack Nan: AP00189529 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.26 Paid: 74.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.26 'Total: 74.26 U15704 AZWA PA=C U 171347314 ttiTT,TPd DE 17 REFUD 10/14/15 10/14/15 1 PD 3200000000-3102 111.51 Check Nm: AP00189530 'Totals: T�Gc: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a10.00 Tax: 0.00 C11rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 111.51 Paid: 111.51 TMC: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 111.51 Total: 111.51 U15704 AZLEA PACIFIC U 171379314 UI71,T Y DEEBIT RE= 10/14/15 10/14/15 1 PD 3200000000-3102 108.90 . Check Nm: AP00189531 Totals: Tac: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11M. 0.00 Tac: 0.00 C1ffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.90 Yazd: 108.90 Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.90 Total: 108.90 CL of Azusa HP 9000 12/01/15 A / P TRANSACTIONS PageMOl, 2015, 8:56 PM ---req: -------leg: JL --loc: BI-=---job: 7112804 #0415--pgn: CH520 <1.52> rpt id: CH=02 92RI: Check Nun SKBZT Check Issue Dates: 11/10/75-11/30/15 Check Nun: AP00189531 PE ID PE Nave Irnroiae Umber Des=ption Iriv Late Due Date Div St Ac== ATM-t U17623 BRMQ= MSE 797308300 UIT7,TT1 DEPOSIT REFUV 10/14/75 10/14/75 1 PD 3200000000-3102 154.00 ChErk Nun: AP00189532 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 154.00 Paid: 154.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.00 'Total: 754.00 U17623 EFOCKE= TCSE 192617300 UITT,TTti DEPOSIT Ra7M 10/14/15 10/14/75 1 PD 3200000000-3102 408.36 Check Nun: AP00189533 'Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk4mi 0.00 TIx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 408.36 Paid: 408.36 Thx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 408.36 'Total: 408.36 U17623 B%Y7IP IM FOSE 192631300 =1Y Da:OSIT RERM 10/14/15 10/14/15 1 PD 3200000000-3102 572.27 Check Nun: AP00189534 TbtalS: Tax: 0.00 Chug: 0.00 AA1ty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 rax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 572.27 Paid: 572.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.27 Total: 572.27 U17955 NJ TI', M RY L 2180061300 UIn= DEPOSIT REF[DD 10/14/15 10/14/75 1 PD 3200000000-3102 41.00 Check Nun: AP00189535 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 rax: 0.00 Chrg: 0.00 Ahty: 0.00 Disc: 0.00 Dist: 41.00 Paid: 41.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.00 Total: 41.00 U17953 MEN, H[TS7[7 2060150301 UT11',TTv DEPOSIT REEMD 10/14/15 10/14/15 1 PD 3200000000-3102 59.42 Check Nun: AP00189536 Totals: Tic: _ 0.00 Chrr1: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTald: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.42 Paid: 59.42 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS 74 TIF DEC 01, 2015, 8:56 PM ---req: Q,-------leg: JLr--loc: BI-=---job: 1112804 #J3415--pgtt: X 1 20 <1.52> rpt id: 02 Check Nutt SEMI Check Issue Dates: 11/10/15-11/30/15 Check Urn: AP00189536 PE ID PE Natte Invoice Norms' DeSadpticn Inv rite Due Date Div St Ao=z t PiTotutt Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.42 'Total: 59.42 U17134 CMSERSTXE PRO 2510185307 iTPTLITV DEEL"UIT REFUD 10/14/15 10/14/15 1 PD 3200000000-3102 58.36 Check Nun: AP00189537 'Ibtals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thi 0.00 Tac: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.36 Paid: 58.36 Tac: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.36 'total: 58.36 U17949 FPI&= INJb'IR 141357300 Urrr.rry DEMSTT RERM 10/14/15 10/14/15 1 PD 3300000000-3102 203.59 Check Nun: AP00189538 'Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.59 Paid: 203.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.59 'Total: 203.59 U17949 FAA^IEST =Cb'IR 141358300 TTTTf.I P'J D=1T REFUSD 10/14/15 10/14/15 1 PD 3300000000-3102 238.74 Check Nun: AP00189539 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�i0.00 Tac: 0.00 arrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.74 Paid: 238.74 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.74 'total: 238.74 U17958 FRAIEY, ROBFXP 2420075300 UI= DEPOSIT MIRED 10/14/15 10/14/15 1 PD 3200000000-3102 67.14 Clock Nun: AP00189540 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uim : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.14 Paid: 67.14 Tac: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.14 'Total: 67.14 U17947 GIRARD, aiRMO 30590313 UITLSIY DEPOSIT RFKM 10/14/15 10/14/15 1 PD 3300000000-3102 24.38 Check Nun: AP00189541 Tbtals: Citv of Azusa BP 9000 12/01/15 A / P TRANSACTIONS �75 TW DBC 01, 2015, 8:56 PM ---seq: -------leg: GL JL---10c: BI-TD:I-I---job: 1112804 #J3415--pgn: X20 <1.52> rpt id: 02 =: Check Nun SET Check Issue Tates: 11/10/15-11/30/15 Check Nun: AP00189541 PE ID PE Nwe Invoice Nurber Des=pticn Inv Date Due Date Div St Account pmt Tax: 0.00 a"ag: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 0.00 0.00 Tax: 0.00 Cthrg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.38 Paid: 24.38 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.38 'Total: 24.38 U17957 (3=ZEL ,, ANICN 2420041301 UITI= DEPOSIT REFUD 10/14/15 10/14/15 1 PD 3200000000-3102 21.63 Check Nan: AP00189542 Totals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I1-4mi 0.00 Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.63 Paid: 21 .63 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.63 Total: 21.63 U17950 HW9�, GM 150861318 UIT1,h'n`/ DEFCSlP REFUM 10/14/15 10/14/15 1 PD 3300000000-3102 43.72 Check Nun: AP00189543 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.72 Paid: 43.72 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.72 Total: 43.72 U17952 HJT, TISA 192151301 UPiT,TTV M:CSIT FULM 10/14/15 10/14/15 1 FD 3200000000-3102 302.16 Check Nun: AP00189544 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.16 Paid: 302.16 Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.16 Total: 302.16 U17954 LIZ RAM, FM3 2110298301 U1'II,ITY DEPOSIT REFLM 10/14/15 10/14/15 1 PD 3200000000-3102 33.50 Check Nun: AP00189545 Tbtals: Tax: 0.00 uhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 um : 0.00 0.00 Duty Taos: 0.00 : 0.00 Disc: 0.00 Dist: 33.50 Paid: 33.50 C>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.50 Total: 33.50 U17945 MGM, MMWR 20808306 UI711TIY TEFCSIT FUgUID 10/14/15 10/14/15 1 PD 3300000000-3102 2.93 City of Azusa HP 9000 12/01/15A P TRANSACTIONS Paqe 76 DEC 01, 2015, 8:56 PM ---req: -------leg: t� JL---loc: BI-TFII-I---job: 1112804 #J3415--pgn: CH520 <1.52> rpt id: 9=02 Check Nun SELECT Check Issue Kites: 11/10/15-11/30/15 Check Nun: AP00189546 PE ID PE Lazne Invoice Nurber Descrizticti Inv Date Due Date Div St Account Anamt Check Nim: AP00189546 Totals: T�nc: 0 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Taos: 0.00 CYffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.93 Paid: 2.93 Tic: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.93 Total: 2.93 U17956 UNEZ, VALERIE 2300118301 U== DEFCSIT REFUU 10/14/15 10/14/15 1 PL) 3200000000-3102 4.55 Check Nun: AP00189547 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Clug-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.56 Paid: 4.55 Tic: 0.00 fig: 0.00 Duty: , 0.00 Disc: 0.00 Dist: 4.55 Total: 4.55 U17944 CH, Yalciu 20273308 iTPfilTi' DEPOSIT REFU,1D 10/14/15 10/14/15 1 PD 3200000000-3102 33.87 Check Nun: AP00189548 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thi 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.87 Paid:33.87 Tlx: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.87 Total: 33.87 U17960 PACIFIC VIDID 3030201300 UP= DEFCYSTT RERM 10/14/15 10/14/15 1 PD 3200000000-3102 67.90 Check Nun: AP00189549 'Totals: Ttvc: 0.00 Qvg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ura d: 0.00 Tic: 0.00 Qhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.90 Paid: 67.90 Tac: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.90 Total: 67.90 U17948 PARVEEN, N= 90680314 UITLTIY DEPCSTP RE= 10/14/15 10/14/15 1 PD 3300000000-3102 125.64 CkErk Nun: AP00189SSO Totals: Tic: 0.00 Qrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih� - 0.00 Tax: 0.00 Ctffg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 125.64 Paid: 125.64 Tax: 0.00 Qn�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.64 Total: 126.64 City Of Azusa HP 9000 12/01/15 A / P TRANSACTIONS Ppaaqe� 77 TUE DBC 01, 2015, 8:56 PM ---req: 1UJBY-------leg: (M JLr--loc: BI-=---job: 1172804 #J3475--pgn: CH520 <1.52> xpt id: CUFMI02 93ZT: Check Nun SE[FSTI' Check Issue Dates: 11/10/75-11/30/15 Check Nun: AP00189550 PE ID PE Nme Invoice Nim mr Descr4Xicn Inv Date the Date Div St Acco mt Amxumt U17959 PIVEPS7ZM & BR 3010078301 Ulrr.rry DEPOSIT REFLED 10/14/15 10/14/15 1 PD 3200000000-3102 10,997.87 Check Nim: AP00189551 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Cln-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,997.87 Paid: 10,997.87 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,997.87 Total: 10,997.87 U14795 SLE LAM P 191617301 UI7T,TTY DEPOSIT REFUSD 10/14/15 10/14/15 1 PD 3200000000-3102 363.03 Check Nun: AP00189552 Totals: .00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhi 0.00 Tax: 0 Duty: 0.00 Disc: 0.00 Dist: 363.03 Paid: 363.03 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.03 'Total: 363.03 U14795 BATF LAM P 192596300 UTILSIY DEPOSIT REFUSD 10/14/15 10/14/15 1 PD 3200000000-3102 13.84 Check Nun: AP00189553 Totals: TMax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 73.84 Paid 13.84 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.84 Total: 13.84 U15862 , SEEA HOMES 792203300 PT1'fTriy DEPOSIT REFUU 10/14/15 10/14/75 1 PD 3300000000-3102 240.42 Check Nun: AP00189554 Totals: Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d 0.00 Tlx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.42 Paid: 240.42 Tbc: 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.42 Total: 240.42 U15862 -SUM TIMES 792204300 UTILITY DEPOSIT REF W 10/14/15 10/14/15 1 PD 3200000000-3102 98.17 Check Nun: AP00189555 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmeid: 0.00 Paid: 98.17 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.17 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS KL78 DFL; 01, 2015, 8:56 AM ---seq: -------leg: Q, JL,--loc: &i-=---jcb: 1112804 #J3415--pgn: CH520 <1.52> rpt id: 02 =: Check Nun SE= Check Issue Dates: 11/10/15-11/30/15 Check Nun: AP00189555 PE ID PE Nane Invoice NudDer Description Inv Late Due Date Div St Account Amxult 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.17 Total: 98.17 U15862 SHEAHIVES 192222300 UP= =IT REFUSD 10/14/15 10/14/15 1 PD 3200000000-3102 112.65 Check Nun: AP00189556 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlmi0.00 Tax: 0.00 dhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.65 Paid: 112.65 Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.65 Total: 112.65 U15862 S[-EA HIVES 192231300 L7PrrTry DEPOSIT RERISD 10/14/15 10/14/15 1 PD 3300000000-3102 274.77 Check Nun: AP00189557 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.77 274.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.77 Total: 274.77 U15862 SFIEYI H24ES 192232300 UP.II,TiY DEPOSIT REFUD 10/14/15 10/14/15 1 PD 3300000000-3102 274.77 Check Nun: AP00189558 Totals: Tax: 0.00 Ckng: 0. : 0.00 Disc: 0.00 Dist: 274.77 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 . Tit: 0.00 C7rg: 0.00 DutyPaid: 274.77 Tex: 0.00 clmt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.77 Total: 274.77 U15862 S[m H14E5 192233300 UTILITY DEFwIT RERM 10/14/15 10/14/15 1 PD 3300000000-3102 274.77 Check Nun: AP00189559 Totals: Tax: 0.00 Cia�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur-aid: 0.00 lxC T : 0.00 ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.77 Paid: 274.77 Tcx: 0.00 Cag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 274.77 Total: 274.77 UIS862 SHEA. HIVES 192234300 UTILITY D=Tr 1E= 10/14/15 10/14/15 1 PD 3300000000-3102 274.77 Check Nun: AP00189560 Totals: Citv of Aalsa HP 9000 12/01/15 A / P T R A N S A C T I O N S �e 79 DEIC 01, 2015, 8:56 PM ---req: -------leg: 9, JL---loc: BI-TESI-I---jcb: 1112804 # 73415--pgn: CH520 <1.52> rpt id: C ETI02 Check Nim SEMCT Check Issue Dates: 11/10/15-11/30/15 Check Nun: AP00189560 PE ID PE Nave Irmoice Nurber Description Inv Late Due Date Div St Acoxmt Piramt Tax: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTai 0.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 DiSC: 0.00 Dist: 274.77 Paid: 274.77 Tax: 0.00 Cug: 0.00 D.Iy: 0.00 Disc: 0.00 Dist: 274.77 Total: 274.77 U15862 REA H3vES 192394300 UIr= DEFMIT RERM 10/14/15 10/14/15 1 PD 3300000000-3102 274.77 Check Nun: AP00189561 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.77 Paid: 274.77 Tax: 0.00 C1rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 274.77 Total: 274.77 U15862 51-M IIIVIES 192395300 UITLSPY DErCSIT MUUND 10/14/15 10/14/15 1 FD 3300000000-3102 274.77 Clock Nun: AP00189562 Totals: Tax: 0.00_0hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Ctrxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.77 Paid: 274.77 Tax: 0.00 Chug: 0.00 Arty: 0.00 DISC: 0.00 Dist: 274.77 Total: 274.77 U15862 SHEA ILN)ES 192396300 irrit,Try SIT REFUU 10/14/15 10/14/15 1 PD 3300000000-3102 274.77 Check Nun: AP00189563 Totals: Tax: 0.00 ChuCg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Tax: 0.00 xg_: 0.00 Arty: 0.00 Disc: 0.00 Dist: 274.77 Paid: 274.77 Tax: 0.00 Ong: 0.00 Arty: 0.00 Disc: 0.00 Dist: 274.77 Total: 274.77 U15862 SHEA H24ES 192397300 imfT,lTv DEPOSIT RERM 10/14/15 10/14/15 1 PD 3300000000-3102 274.77 Check Nun: AP00189564 Totals: Tax: 0.00 Cog: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 u1mid: 0.00 Tax: 0.00 Cm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.77 Paid: 274.77 Tax: 0.00 Crg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 274.77 Total: 274.77 U15862 1CM% MES 192398300 UPILITY DEE= RERM 10/14/15 10/14/15 1 PD 3300000000-3102 274.77 City of Azusa HP 9000 12/01/1-, A / P TRANSACTIONS P80 TU5,, DEC 01, 2015, 8:56 PM ---req: FdW-------leg: M Jl, --loc: BI-=---job: 112804 #J3415--pgn: (-1520 <1.52> rpt id: CF=02 Ste: Check Than SE[= Check Issue Dates: 1/10/15-1/30/15 Check Nim: AP00189565 PE ID PE Nane Invoice Nunber Desccripticn Inv Late Due Late Div St Account P mt Check Nan: AP00189565 Totals: Tax: 0.00 cyxg: O o Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Taxfi : 0.00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 274.77 Paid: 274.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.77 'Total: 274.77 U15862 S M H= 192399300 UIT= DFPC6TT RERM 10/14/15 10/14/15 1 PD 3300000000-3102 274.77 Check Nan: AP00189566 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ymid: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.77 Paid: 274.77 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.77 Total: 274.77 U15862 SHEA H3M 192400300 UITLSIY DEPOSIT RERM 10/14/15 10/14/15 1 PD 3300000000-3102 274.77 Check Nan: AP00189567 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.77 �: 274.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Linc: 0.00 Dist: 274.77 Total: 274.77 U15862 SHE4 H14ES 192401300 MI= DEFOfiTT RERM 10/14/15 10/14/15 1 PD 3300000000-3102 274.77 Check Nan: AP00189568 Totals: Tax: 0.00 Chug: 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: 274.77 Paid: 274.77 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 274.77 Total: 274.77 U15862 0HE4 HIvIES 192402300 UPILSTY DEFO IT MRM 10/14/15 10/14/15 1 PD 3300000000-3102 274.77 Check Nun: AP00189569 Totals: Tax: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Taxfi : 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.77 Paid: 274.77 Tax: 0.00 ung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.77 Total: 274.77 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS � DEC 01, 2015, 8:56 PM ---req: -------leg: C3, JLr--lcc: BI-TE7�-I---job: 1112804 #J3415--pin: CY-1520 <1.52> rpt id: Qp-h�ge 81 =: Check Nun SEAT Check Issue Utes: ll/10/15-11/30/15 Check Nun: AP00189569 PE ID PE NMe Invoice Nmber Aascriptirn Inv Date Due Date Div St Acoart Amamt U15862 SHES H3M 192403300 UTTISTY DEPOSIT RMUD 10/14/15 10/14/15 1 PD 3300000000-3102 274.77 Check Nun: AP00189570 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlpaid: 0.00 Tlx: 0.00 C11zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.77 Paid: 274.77 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.77 Total: 274.77 U15862 S[m MES 192587300 UPIIlITY DEPOSIT REFUU 10/14/15 10/14/15 1 PD 3200000000-3102 142.56 Check Nun: AP00189571 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih���d: 0.00 Tax: 0.00 Qlzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.56 Paid: 142.56 Tax: 0.00 Ch g: 0.00 Duty: 0.00 Dino: 0.00 Dist: 142.56 Total: 142.56 U15862 SHEAHJVE;S 192588300 . UITISTY DEECSIT REECDID 10/14/15 10/14/15 1 FD 3200000000-3102 217.65 Check Nun: AP00189572 'Totals: T?c: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.65 Paid: 217.65 Tax: 0.00 Qm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.65 Total: 217.65 U15862 S[M MES 192589300 UIU= DEPOSIT REFUD 10/14/15 10/14/15 1 PD 3200000000-3102 217.65 Cheat Nun: AP00189573 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �id0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.65 Paid: 217.65 Twc: 0.00 Cing: 0.00 DLty: 0.00 Disc: 0.00 Dist: 217.65 Total: 217.65 U15862 SHEAA HJMES 192590300 UITI,TTY DEPOSIT REFW 10/14/15 10/14/15 1 PD 3200000000-3102 211.41 Check Nun: AP00189574 Totals: IIx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h�i 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.41 Paid: 211.41 CYty of Azusa BP 9000 12/01/15 A / P TRANSACTIONS Pagqee 82 DEC 01, 2015, 8:56 PM ---req: FM-------leg: CL JLr--loc: BI-TEal---job: 1112804 #J3415--pgn: CES20 <1.52> rpt id: CH=02 Sa:Zr: Check Nun STUCT Check Issue Dates: 11/10/15-11/30/15 Check Nun: AP00189574 PE ID PE Ibm IrNoice Nurser Desm#ticn Inv Date Due Late Div St pmt Amount TIx: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.41 Total: 211.41 U15662 SEA HMS 192593300 UITLSTY DEPOSIT REFCPID 10/14/15 10/14/15 1 PD 3300000000-3102 274.77 Check Nun: AP00189575 Totals: Tax: 0.00 Chzg: 0.00.Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur a 0.00 Ttx: 0.00 Chrg: 0.00 DAY: 0.00 Disc: 0.00 Dist: 274.77 Paid: 274.77 Tac: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.77 Total: 274.77 U16022 SEA H1`ES 191596305 UITLITiC DMT RERM 10/14/15 10/14/15 1 PD 3200000000-3102 107.45 Cock Nun: AP00189576 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.45 Paid: 107.45 Tax: 0.00 Qu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.45 Total: 107.45 U16022 S[&1 H24ES 191703300 UTIL= DEPWIT REFUD 10/14/15 10/14/15 1 PD 3300000000-3102 274.87 Check Nun: AP00189577 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur-aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.87 Paid: 274.87 Tox: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.87 Total: 274.87 U16022 SEM HSES 192389300 UPrr,rry DE OSIT REFUM 10/14/15 10/14/15 1 PD 3300000000-3102 274.77 Check Nun-. AP00189578 'Totals: Trac: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhad0.00 Tax: 0.00 Qzg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 274.77 Paid: 274.77 Tax: 0.00 c1nq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.77 Total: 274.77 U16022 SHEA H vES 192390300 1I= DU= REEMD 10/14/15 10/14/15 1 PD 3300000000-3102 274.77 Check Nun: AP00189579 Totals: City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS Fags 83 DPA 01, 2015, 8:56 AM ---req: KW-------leg: CL JL---loc: BI-TFI;I-I---jcb: 1172804 #}J3415--p9m: CES20 <1.52> rpt id: CHRE1102 9�7I: Check Nun SE= ChErA Issue Dates: 11/10/15-11/30/15 Check Nun: AP00189579 PE ID PE Nure Invoice Nmber D--cdpticn Inv Date Due Date Div St Account Amunt Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihA id: 0.00 Tic: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 274.77 Paid: 274.77 CYmg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 274.77 'Total: 274.77 U16022 SHPA FAMES 192391300 UIU= Da:CSIT REFUND 10/14/15 10/14/15 1 PD 3300000000-3102 274.77 Check Nun: AP00189580 Totals: Tac: 0.00 Chxg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 274.77 Paid. 274.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.77 Total: 274.77 U16022 -qqM H3ES 192392300 UITISTY DEPOSIT =M 10/14/15 10/14/15 1 PD 3300000000-3102 274.77 Check Nun: AP00189581 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.77 Paid: 274.77 Tax: 0.00 Qng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.77 Total: 274.77 U16022 9M HOMES 192393300 UIZI,TTY DEPOSIT REFUM 10/14/75 10/14/15 1 PD 3300000000-3102 274.77 Check Ntm: AP00189582 Totals: Tax: 0.00 ChrgPaid: : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 274.77 Uaa 274.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.77 Total: 274.77 U17946 Tom, JCRM T 30193300 UITLSTY DEECSTT REFUD 10/14/75 10/14/15 1 PD 3200000000-3102 1.99 ChE k Nun: AP00189583 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�id: 0.00 Tax: 0.00 �: 0.00 Arty. 0.00 Disc: 0.00 Dist: 1.99 Paid: 1.99 Arty: 0.00 Disc: 0.00 Dist: 1.99 Total: 1.99 U14794 WILLIAM LYCN HD 192430300 UITLSII' DEPCSTP Rauz 10/14/15 10/14/15 1 PD 3300000000-3102 192.78 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS, Page 84 DEC O1, 2015, 8:56 PM ---req: -------leg: C3, Jlr--loc: BT-Tr7UT---]ob: 1112804 #J3415--pgn: CE 520 <1.52> rpt id: CERM02 SZI: Check Nun SECDC.T Check Issue Dates: 11/10/15-11/30/15 Check Nun: AP00189584 PE ID PE None Invoice Number DeSM#tim Inv Date We Date Div St Acootmt Anau t Check Nun: AP00189584 'Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Tax: 0.00 ChIg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.78 Paid: 192.78 Tax: 0.00 Ung: 0.00 Arty: 0.00 Disc: 0.00 Dist: 192.78 'Total: 192.78 U14794 WILLIAM LYCN TSD 192431300 Url= DEPOSIT REECDID 10/14/15 10/14/15 1 PD 3300000000-3102 194.02 Check Nun: AP00189585 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rte, 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.02 Paid: 194.02 Tax: 0.00 crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.02 Total: 194.02 U14794 WILLIAM LYON ES 192432300 UI= DEPOSIT REEC\ID 10/14/15 10/14/15 1 FD 3300000000-3102 194.02 Check Nun: AP00189586 Totals: Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.02 Paid: 194.02 Tax: 0.00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.02 Total: 194.02 V00415 AIFMS IWTUU�L 32540933 INV.#32540933 10/30/15 10/30/15 10/30/15 1 PD 1025410000-6493 343.04 Check Nun: AP00189587 'Totals: Tax: 0.00 cyzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�i 0.00 Tax: 28.32 Chug: 0.01 Duty: 0.00 Disc: 0.00 Dist: 314.71 Paid: 343.04 Tlx: 28.32 C1-sg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 314.71 Total: 343.04 V14986 ALTEFUATiVE H S 5554804 5554804/C?AFITIZ AFES 10/29/15 10/29/15 1 PD 1055664000-6560 61.61 V14986 ALTEINri= H S 5555467 05555467/GRAP= = 11/02/15 11/02/15 1 PD 1055664000-6560 2.19 Check Nun: AP00189588 Tbtal.s: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �� 'd: 0.00 Tax: 5.27 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.53 Paid: 63.80 Tax: 5.27 C1ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.53 Total: 63.80 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS pace 85 DEE 01, 2015, 8:56 AM ---req: REBY-------leg: GL JLr--loc: BI-TMi---job: 1172804 #J3415--pgn: US20 <1.52> xpt id: CH;MT02 SSI': Check Nun S= Check Issue rates: 11/10/15-11/30/15 Check Nun: AP00189588 PE ID PE M�rre Invoice Nunber Desm:j.pticn Inv rate Due Late Div St Acramt A=t V10929 P=CAN M'7RTTF 19437 DV 19437: CAR WASH SERVI 10/31/15 10/31/15 1 FD 1020310000-6825 728.50 Check Nun: AP00189589 Totals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmi 0.00 TtDc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 728.50 Paid: 728.50 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 728.50 Total: 728.50 V11518 ARMVa U FCW 1447528475 INV.#$1447528475 11/9/75 11/09/15 11/09/75 1 PD 1025420000-6201 77.58 V11518 A1�RR iI�7 1447528476 INV.#1447528476 11/9/75 ll/09/75 1-1/09/15 1 PD 1025410000-6201 9.10 Check Nun: AP00189590 Totals: Tax: 0.00 Q2:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 TIx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.68 d: 86.68 T)x: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.68 Total: 86.68 V72868 M-71C G C ER 102275 WMIM FTESTP. SSW DB 201 10/22/75 10/22/15 1 PD 1025410000-6493 5,806.70 Check Nun: AP00189591 Totals: Tax: 0.00 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a%j 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,806.70 Paid: 5,806.70 TCUC: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,806.70 Total: 5,806.70 V00270 ATHENS SERVICES 1500291 D7v#1500291/S [= 9A= 10/31/15 10/31/15 1 PD 3455665000-6493 21,557.82 Check Nun: AP00189592 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C� �yd: 0.00 T�uc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,557.82 Paid: 21,557.82 Tac: 0.00 Cfng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,557.82 Total: 21,557.82 V13947 E ACK MAID V IE 991 INV 991: 1TFY4$ TRX6R3 (2) 11/10/15 1.1/10/75 1 Pf) 1020310000-6825 163.50 V13947 BLACK RD t%= 991 INV 991: LAFCR KR P-D 11/10/15 11/10/15 1 PD 1020310000-6825 130.00 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS �86 DEC 01, 2015, 8:56 PM ---req: -------leg: CL JL---loc: BI-TDC:-I---jcb: 112804 #J3415--pgn: CH520 <1.52> xpt id: 02 9aU: Check Nun SECFST Check Issue Dates: 1/10/15-11/30/15 Check Nun: AP00189593 PE ID PE Nene Invoice Umber Ibsmaptim Inv Date Due Date Div St Acomrlt Pmxult Check Nun: AP00189593 Totals: TWC: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� 0.00 TWx: 13.50 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Paid: 293.50 Tux: 13.50 C14: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Total: 293.50 V15099 B0C7P BARD? INC IVC0068161 IIVV##IVCg068161/PW DEPP/IIS[ 08/27/15 08/27/15 1 PD 1055664000-6201 103.54 Check Nun: AP00189594 Totals: Ttx: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihjDaid: 0.00 Tot: 8.55 CIrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.99 Paid: 103.54 Tax: 8.55 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.99 Tbtal: 103.54 V15004 al= ENMEERI 63494 INV##63494,08/25/15,CTIY'S 08/25/15 08/25/15 1 PD 3340735880-6340 331.25 Chwk Nun: AP00189595 Tbtals: Tax: 0.00 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lhpai0.00 Trot: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.25 Paid: 331.25 Tet: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.25 Total: 331.25 V 2521 AUA 1154523 INV.#115-4523 10/27/15 15 10/207/15 10/207/115 1 PD 10254FD 10000-6493 214.8-6493 4 Check Nun: AP00189596 Totals: T8x: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 17.74 Clzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.99 366.73 Tat: 17.74 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.99 Total: 366.73 V00342 CDPWARE INC 040400007 3= saFt S 1/09/15 1/09/15 1 PD 1020310000-6503 255.00 Check Nun: AP00189597 Tbtals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�d 0.00 Tit: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.00 Paid: 255.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.00 Total: 255.00 Citv of Azusa HP 9000 12/01/15 A / P T R A N S A C T I O N SPaqe 87 � 01, 2015, 8:56 PM ---reg: -------leg: C3i Jlr--10c: BI-TF]:Ii---job: 1112804 #J3415--pgn: CH520 <1.52> rpt id: C1=02 Check Nun SE= Check Issue Dates: 11/10/15-11/30/15 Check Nim: AP00189597 PE ID PE Nne Invoice Nmber Descxiptim Inv Date Due Date Div St Account Pmxmt V04003 OAC Sa[ITIP 81625963 inv. 81625963 dated 10/31 10/31/15 10/31/15 1 PD 1035643000-6493 133.50 Check Nun: AP00189598 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpai 0.00 Tax: 0.00 Chirp: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.50 Paid:133.50 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.50 Total: 133.50 V03267 CIpim, CHR= 110515 Mileage Reinb t I1/05/15 11/05/15 1 PD 1055651000-6240 23.66 Check Nm: AP00189599 Totals: Tbc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11-raid: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.66 Paid: 23.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.66 Total: 23.66 V02491 E PLOMENP DEVE L0711927232 Sln may of Lhenploymant C 10/28/15 10/28/15 1 PD 4250923000-6755 1,359.00 Check Urn: AP00189600 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih d 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,359.00 Paid: 1,359.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,359.00 Total: 1,359.00 V11897 FNVISICHOW E IN INV[523637 ESTAINV-M-23637 11/06/15 11/06/15 1 PD 2830511051-6536 483.79 Ch--k Nm: AP00189601 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 483.79 �: 483.79 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 483.79 Total: 483.79 V10719 FCOIHIIh CAR WA 072815 1NV JULY 2015: CPR WNSH S 07/28/15 07/28/15 1 PD 1020310000-6825 41.97 V10719 FfXJTT-Pff7• CAR WA 082515 INV AL= 2015: CPR W%SH 08/25/15 08/25/15 1 PD 1020310000-6825 55.96 K7lfrrrr. V10712 FCCAR WA 102815 INV OCI= 2015: M WAS 10/28/15 10/28/15 1 FD 1020310000-6825 29.98 Check Nm: AP00189602 Totals: C itv of Azusa HP 9000 12/01 15A / P TRANSACTIONS Pagqee 88 DEI: 01, 2015, 8:56 PM ---req: F&W-------leg: CL JL---loc: BI-TE1^H---job: 1112804 #J3415--pgn: CH520 <1.52> zpt id: CHRREIT02 =: Check Nan SEAT Check Issue Dates: 11/10/15-11/30/15 Check Nun: AP00189602 PE ID PE Nine Invoice Mzber Descipticn Inv Late Dae Late Div St Pcoxmt pn=t 7-- Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc:0 .00 Dist: 0.00 �.id0.00 TtDc: 0.00 �: 0.00 Atty: 0.00 Disc: 0.00 Dist: 127.91 Paid: 127.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.91 'Total: 127.91 V02710 GRAICUEZ INC, W 9879293505 IN49879293505/PUN2 FCR I 10/28/15 10/28/15 1 PD 1055666000-6560 145.45 Cheak Nun: AP00189603 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 12.01 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 133.45 Paid: 145.45 Tax: 12.01 Chug: -0.01 Atty: 0.00 Disc: 0.00 Dist: 133.45 Total: 145.45 V15821 CREQFTE[.L15 OUr 3775 E}ER= II�XTIPFTII' FCR MR 10/20/15 10/20/15 1 PD 5000000129-2719 4,884.73 V15821 CRS OUP 3775 2 PERSCN CHEST PRESS GREE 10/20/15 10/20/15 1 PD 5000000129-2719 4,884.73 V15821 CITT 3775 LAT PLIL-DUV & V=CAL 10/20/15 10/20/15 1 PD 5000000129-2719 5,395.50 V15821 GREENF'rF'�nG CZTP 3775 2-PRRSCN LM PFMS CMEN 10/20/15 10/20/15 1 PD 5000000129-2719 3,733.69 V15821 GRE NFIMDS OUF 3775 N1PA DISCaM AD MMM 10/20/15 10/20/15 1 PD 5000000129-2719 -1,213.67 V1.5821 CODs CUP 3775 CN-SITE SUPERVISICN 10/20/15 10/20/15 1 PD 5000000129-2719 817.50 V15821 cGREENE= CTP 3775 ICHU3= 10/20/15 10/20/15 1 PD 5000000129-2719 1,250.00 V15821 C37EQQFIECLS CUP 3775 IN4TALLATICN DE= PER 10/20/l5 10/20/15 1 PD 5000000129-2719 5,525.51 V15821 C C:UP 3775 INS'PA1=CN EEU= PER 10/20/15 10/20/15 1 FD 1025420000-6805 4,174.49 Check Num: AP00189604 'Totals: Ttx: 0.00 Clzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Ttx: 1,627.95 CYmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27,824.53 Paid: 29,452.48 TBx: 1,627.95 Churg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 27,824.53 Tbtal: 29,452.48 V15918 H*VAH JR., DCN 102215 TFPDERSFHP ➢ P 10/22/15 10/22/15 1 PD 1010110000-6399 1,500.00 Check Nim: AP00189605 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Ttx: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Ttx: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V15893 HWUNS PAdNELL 498411 SERVICES SEPIEAMR2015 10/19/15 10/19/15 1 PD 1010110000-6399 1,600.00 Ci of Azusa BP 9000 12/01/15 A / P TRANSACTIONS Pagqee 89 LEC O1, 2015, 8:56 AM ---req: F42Y-------leg: GL JIT--lcc: BI-ZD_i3---jcb: 1112804 ##J3415--pgn: CE520 <1.52> xpt id: CHFEM02 Check Nun SECECP Check ]issue Dates: 11/10/15-11/30/15 Check Nun: AP00189606 PE ID PE Name Invoice Number Des=pticn ITN Date Due Date Div St Acmmt Arnamt Check Urn: AP00189606 Totals: Tax: 0.00 crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,600.00 paid: 1,600.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,600.00 'Total: 1,600.00 V01281 INIERQMCML I 082815 ,=/A.JIk;= 08/28/15 08/28/15 1 ED 1015210000-6230 95.00 Check Nun: AP00189607 Totals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Mmc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 paid: 95.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 'Total: 95.00 V05574 IFEN M 14IP[N LZK5390 LZKB390 invoice dated 10/ 10/31/15 10/31/15 1 FD 1045810000-6493 284.37 V05574 MEN M UgUU I LZK8390 LZM390 invoice dated 10/ 10/31/15 10/31/15 1 PD 1050921000-6493 33.79 V05574 IRCN MX.NT7iN LZK8390 LM390 invoice dated 10/ 10/31/15 10/31/15 1 PD 1015210000-6493 23.75 V05574 n N M7CNIAIN LM390 L.ZM390 invoice dated 10/ 10/31/15 10/31/15 1 PD 1035620000-6493 1,028.99 V05574 IACN M LNPA4�T I�390 LM390 invoice dated 10/ 10/31/15 10/31/15 1 PD 3140711903-6493 44.75 Check Nun: AP00189608 abtals: Tax: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihA id: 0.00 Tax: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 1,415.65 Paid: 1,415.65 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,415.65 Notal: 1,415.65 V0044 IISN MANTUN 200798424 INV# 200798424 10/31/15 10/31/15 1 PD 4849942000-6493 250.00 Check Nun: AP00189609 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tlx: 0.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tic: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V06090 JUMP 03=CN 151206 WINTII2 FIDS'PA FEr= zoo ll/04/15 ll/04/15 1 PD 1025410000-6493 495.00 Check Nun: AP00189610 'Totals: City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS, �90 'SUE, Ski 01, 2015, 8:56 AM ---req: -------leg: (M JLr--loc: BI-=---lob: 1112804 #03475--pgn: CUS20 <1.52> rpt id: 02 SOW: Check Nun SELECT Check Issue Dates: ll/10/75-11/30/15 Check Num: AP00189610 PE ID PE Nme Invoice Mxber Descriptiar Inv Date Due Date Div St Pcaxmt Pmxmt Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 pa d: 495.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 Total: 495.00 V15522 KELLY ASS CIAI 100115 contract p i±oBe ander e 10/01/15 10/01/15 1 FD 1050921000-6399 825.00 V15522 KELLY ASSCCTATE 110415 caltract purchase order e 11/04/15 11/04/15 1 PD 1050921000-6399 862.50 Check Nun: AP00189611 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C1Drg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,687.50 1,687.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11687.50 Total: 1,687.50 V07236 LASER PRINE R S 19584 INV# 19584: LABC12 11/10/15 11/10/15 1 PD 4849930000-6846 100.00 Check Nim: AP00189612 Totals: Tax: 0.00 Cbrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 0.00 Clap: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Clmg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V12739 LER, MRMAW 102915 TRAVEL EXP/CAI.SO SACRAF T 10/29/15 10/29/15 1 PD 3340775570-6235 579.06 Check Nni: AP00189613 'Totals: Tax: 0.00 Cly: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �.r d: 0.00 Tax: 0.00 Chrg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 579.06 Paid: 579.06 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 579.06 Total: 579.06 V02080 L=ICZ INC A375004 Inv. A-375004 dated 10/26 10/26/15 10/26/15 1 PD 1035643000-6493 150.00 Check Nim: AP00189614 'Totals: Tac: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 UDC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: ]50.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Total: 150.00 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS DEC O1, 2015, 8:56 PM ---req: RUBY-------leg: (3, JL---lac: BI-TECH---job: 1112804 # 73415--pgn: CE520 <1.52> rpt id: QP202 9�ZP: Check NLIn SEMCT Check ISSUe Dates: 11/10/15-11/30/15 Check Nun: AP0018961-5 PE ID PE Na[re Mmice Nmber Desciz,rirr, Inv Date Dae Lite Div St ACcamt Amxmt V00399 LCIS AN= CCU 00007180 INV 00007180: = PfK7IE]C 1.1/01/15 11/01/15 1 PD 2920331000-6401 366,524.00 V00399 LCIS AMMES MU CO007180 INV 00007180: FIRE PRC7 C 11/01/15 11/01/15 1 PD 2920331000-4748 -20,112.67 Check Nun: AP00189615 Tbtals: Tax: 0.00 Qrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chug: 0.00 Dut- 0.00 Disc: 0.00 Dist: 346,411.33 Paid: 346,411.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 346,411.33 Total: 346,411.33 V01814 LC8 AN31M TIM 100066546101015 10006654610/ HEUJ APRIL201 10/17/15 10/17/15 1 PD 1025543000-6493 297.60 Check Nun: AP00189616 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.60 Paid: 297.60 Tax: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.60 Tbtal: 297.60 V12078 MSV, GBMM 110915 TRAVEL EXP/LXIINTPAS PETA 11/09/15 11/09/15 1 PD 3140702921-6235 103.18 Check Nun: AP00189617 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: O.00 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.18 Paid: 103.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.18 Tbtal: 103.18 V15433 MRSE PL 2,= 20150029 SERVICES OCI=015 11/03/15 1.1/03/15 1 PD 1035611000-6399 2,110.10 (beck Nun: AP00189618 Tbtals: Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu id: 0.00 Tax: 0.00 Com: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,110.10 Paid: 2,110.10 Tax: 0.00 ChYg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 2,110.10 Tbtal: 2,110.10 V15935 mill TII�FS 126018 M.MCIAS ELIDING 10/18/15 10/23/15 10/23/15 1 PD 1015210000-6399 2,571.50 V15935 MNI TT9PS 126049 M.MACIAS ENDM 11/1/15 11/06/15 ll/06/15 1 PD 1015210000-6399 2,502.00 Check Nim: AP00189619 Totals: 'laic: 0.00 Q'sg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 CYty of Azusa HP 9000 12/01/15 A / P TRANSACTIONS CM22 DEC 01, 2015, 8:56 AM ---req: -------leg: C3, JLr--loc: BI-TB:I-I---jcb: 1112804 #73415--pgn: CH520 <1.52> spt id: 02 9CR1: Check Nun SELEI.T Check Issue Dates: 11/10/15-11/30/15 Qrsk Nun: AP00189619 PE ID PE Nme Invoice Mmber Descmpticai Inv Tate Dae Late Div St Ac=nt- Ama.mt Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,073.50 Paid: 5,073.50 Tax: 0.00 Qn'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51073.50 'Total: 5,073.50 V07701 IgUARFL, EMM 2093 Inv. 2093 dated 10/31/15 10/31/15 10/31/75 1 PD 1035611000-6235 375.00 V07701 NEVAREZ, MUD 2094 inv. 2094 dated 10/31/15 10/31/15 10/31/15 1 PD 1035611000-6235 150.00 Check Nun: AP00189620 Totals: TIx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.00 Paid: 525.00 Tax: 0.00 CU-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.00 'Total: 525.00 V00776 OCCC IIQC. 0000424845 INV#{0000424845 10/31/75 10/31/15 1 PD 1030511000-6496 544.93 Check Nun: AP00189621 7btals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rte, 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 544.93 Paid: 544.93 Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 544.93 'Total: 544.93 V12526 PACIFIC 'TECFMV 788546 PAYP= SERVICE N7d2015 10/16/15 10/16/15 1 PD 4849940000-6915 165.28 V12526 PANIC TEZVPN 788546 PAYPHM SERVICE NMO15 10/16/15 10/16/15 1 PD 1025543000-6915 82.64 V12526 PACIFIC TELEWN 788546 PAYS' SERVICE N 015 10/16/15 10/16/15 1 PD 3140711903-6915 82.64 Check Nun: AP00189622 Totals: Tsoc: 0.00 Chug : 0.00 Disc: 0.00 Dist: 330.56: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Edi 0.00 Taos: 0.00 CYffg: 0.00 DutyPaid: 330.56 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 Total: 330.56 V95716 PAT'S TIRE SERV 34193 I"34193/PARRS DEPT/TWC 10/26/75 10/26/15 1 PD 1090000000-6825 25.00 Check Num: AP00189623 'Totals: Tax: 0.00 Clv.'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 aat1: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 Ci of Azusa HP 9000 12/0115 A / P TRANSACTIONS Paces ITJE DEC 01, 2015, 8:56 AM ---req: -------leg: CL JTr--lcc: BI-TEM---job: 1112804 #J3415--pgn: C€3520 <1.52> rpt id: C&age 902 3 SM: Check Nun SE[FXT Check ISSN Dates: 11/10/15-11/30/15 Check Nun: AP00189623 PE ID PE Nam Invoice NuA�er Iercxipticn Inv Date Due Date Div St Acoamt Pmxmt V08080 PSA PRINIIM & 11710 inv. 11710 dated 10/29/15 10/29/15 10/29/15 1 PD 1010130000-6625 1,027.89 Check Nun: AP00189624 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Tax: 78.27 Chrg: 80.00 Duty: 0.00 Disc: 0.00 Dist: 869.62 Paid: 1,027.89 Tax: 78.27 Clzg: 80.00 Duty: 0.00 Disc: 0.00 Dist:. 869.62 'Total: 1,027.89 V05373 RED, PX L 110315 ?RAVEL EXP/CnA ROSE = 11/03/15 11/03/15 1 PD 2440739085-6625A4U7T, 296.50 Check Nim: AP00189625 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296.50 Paid: 296.50 Tax: 0.00 C1'ag: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 296.50 Total: 296.50 V04390 R==, ROSE 102915 TRAVEL EXP/,%TEZD9N UMH 10/29/15 10/29/15 1 PD 1020310000-6235 98.51 Check Nun: AP00189626 Totals: Tax: 0.00 CYsrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lmid0.00 Tax: 0.00 C2hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.51 Paid: 98.51 Tax: , 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.51 Total: 98.51 V15965 R34EM, a RIEL 120815 TRAVEL AW/VELCC= SWM 11/12/15 11/12/15 1 PD 1020941000-6220 529.20 Check Nim: AP00189627 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul i 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 529.20 Paid: 529.20 Tlx: 0.00 C1hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 529.20 Total: 529.20 V00339 SAN G�1= VAL 246372 Acct. 5007657 dated 10/31 10/31/15 10/31/15 1 PD 1035611000-6601 1,896.44 Check Nun: AP00189628 Totals: TFx: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um : 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,896.44 Paid: 1,896.44 City of Azusa. HP 9000 12/01/15 A / P TRANSACTIONS, �94 TL, DEr 01, 2015, 8:56 PM ---req: YUM-------leg: Cdr JL---10C: BI-=---]cb: 1112804 #0415--pgn: CH520 <1.52> rpt id: 02 9DIZI': Check Nn SQIST Check ISSue Dates: 11/10/15-11/30/15 Check Nm: AP00189628 PE ID PE Nme Invoice Nurber Descriptim Inv Date Due Late Div St Pcoamt Am unt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,896.44 Total: 1,896.44 V03570 SFEEvPIM, SIEV 7383 WINIM FIESTA SOM DEMO 10/20/15 10/20/15 1 PD 1025410000-6493 900.00 Check Nun: AP00189629 Totals: Tic: 0.00 Clang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 V02371 _CTMT LCI244764 LSIIE CIPS/SBFT-OCI2015 11/01/15 11/01/15 1 PD 2820310041-6493 30.00 Check N m: AP00189630 'Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 �: 30.00 Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V06315 S= 4,P=•RES M)0112957 4B190151001/ANNCISL PECdQIT 11/02/15 11/02/15 1 PD 3455665000-6493 11,448.00 Check PAm: AP00189631 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tex: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,448.00 Paid: 11,448.00 TWx: 0.00 Cing: 0.00 Aity: 0.00 Disc: 0.00 Dist: 11,448.00 Total: 11,448.00 V06315 SPATE V,= RES NID0112260 4SSO10365/AZML PMUT F 11/02/15 11/02/15 1 PD 3455665000-6493 2,088.00 Check Nun: AP00189632 Totals: TBx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i 0.00 Ttm 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,088.00 Paid: 2,088.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,088.00 Total: 2,088.00 V15491 SIFRI= = 2966440 2966440/SENIOR CENIEFR 11/01/15 11/01/15 1 FD 1055666000-6493 150.00 VL5491 SIERTTD:1-I GFU1P 2966451IIV�2966451/PEST C12q= 11/01/15 11/01/15 1 PD 1055666000-6493 95.00 TTFYH VL9491 SIER= GUP 2966484 2966484/(LAS= PAR 11/01/15 11/01/15 1 PD 1055666000-6493 75.00 City of Azusa HP 9000 12/01/15 A /.P TRANSACTIONS , DPS 01, 2015, 8:56 PM ---req: RMY-------leg: GL JL---loc: BI-=---jcb: 1112804 #J3415--pgn: X20 <1.52n 1-pt id: CF=02 sau: Check un SE= Check Issue Dates: ll/10/15-11/30/15 Check Nun: AP00189633 PE ID PE.Note IANC ce Nurber Des¢-ipticn . Inv Lute Due Date Div St Acaczmt Anour t V15491 SIERTID-i GUUP 2966485 966485 ll/Ol/15 11/01/15 1 PD 1055666000-6493 95.00 V15491 SIERTIE<I- G= 2966486 2966486 P� ll/01/15 ll/O1/15 1 PD 1055666000-6493 75.00 VL5491 SZFRIT= C�1P 2966487 (966487/POKZC W= ll/01/15 U/.01/15 1 ID 1055666000-6493 125.00 V15491 SIEPMEM = 2966488 2966488/= HALL AM ll/01/15 11/01/15 1 PD 1055666000-6493 185.00 Check Num: AP00189633 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 800.00 Paid: 800.00 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Total: 800.00 V12889 SYIJ.PM AELIC AZUCLTY2016 MN2M IIP/AZtfiLT1'2016 11/01/15 11/01/15 1 PD 4849930000-6230 195.00 Check Nun: AP00189634 Totals: TFx: 0.00 Ctxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00 Tac: 0.00 clmt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Total: 195.00 V10429 SLI E= INC. 10AZOCiC=015 INV#10 AZ CCIDBER-2015/NJ 11/05/15 11/05/15 1 PD 1555521170-6815 1,629.60 Check Nin: AP00189635 Totals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhIIz�id: 0.00 TaX: 0.00 Cl-=g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Paid: 1,629.60 TIx: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11629.60 Total: 1,629.60 V05858 TC14ZES, XAVIER 102915 TRAVEL EXP/SPILL N UTAH 10/29/15 10/29/15 1 PD 1020310000-6235 99.72 Cheek Nun: AP00189636 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00' Thrid: 0.00 Tac: 0.00 a'rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.72 Paid: 99.72 TWx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.72 Total: 99.72 V00716 TRI-SIGNAL INIE C98618 INV"8618/SEDI1Cl2 C RUa:Z- 11/01/15 11/01/15 1 PD 1055666000-6493 180.00 Check Nun: AP00189637 Totals: City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS, P 96 'I , DM 01, 2015, 8:56 AM ---reg: -------leg: CL JL---loc: BI-TD:H---3ob: 1112804 ##J3415--pgn: ai520 <1.52> rpt id: CHMM02 =: Check Nun SEEP Check Issue Dates: 11/10/15-11/30/15 (heck Nun: AP00189637 PE ID PE Na[e Imoiae Number Description Inv Date Due Date Div St Pcoamt krumt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Cly: 0.00 Daty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Tbtal: 180.00 V15817 U.S. HANK BJJIP 291193373 SERVICES NJJFMBER2015 11/04/15 11/04/15 1 PD 3240721791-6633 587.53 V15817 U.S. BANK BJJ.IP 291193373 SERVICES N7JvEM2015 11/04/15 11/04/15 1 PD 2755523000-7140 1,762.62 Check Nun: AP00189638 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,350.15 Paid: 2,350.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,350.15 Total: 2,350.15 V15586 LLMATE VAIRM 21723 SERVICES NUvUYEER2015 11/01/15 11/01/15 1 FD 1055666000-6430 7,692.80 V15586 MT= M= 21723 SERVICES NUVEvBER2015 11/01/15 11/01/15 1 PD 3140702935-6430 800.00 V15586 Lla' �M= 21723 SERVICES NXE HER2015 11/01/15 11/01/15 1 PD 3340735910-6430 425.00 V15586 ULTDVGE MkJNIE 21723 SERVICES N VI EM015 11/01/15 11/01/15 1 PD 3240723759-6430 325.00 V15586 Ilf.T'rNuaTF' M= 21723 SERVICES NJJII�22015 11/01/15 11/01/15 1 PD 3240722747-6430 195.00 Check Nun: AP00189639 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,437.80 9,437.80 Tax: 0.00 Cug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,437.80 Total: 9,437.80 V00102 LAIDEFG= SER 1020150101 IIVV##1020150101/DIG AL= 11/01/15 11/01/15 1 PD 1255661000-6493 103.50 Check Nun: AP00189640 Totals: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhji0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Paid: 103.50 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Total: 103.50 V14711 VAN GAALFN 02B 25036 REPLACEVOU OF 21 FEET OF 07/24/15 07/24/15 1 PD 3340735910-6815 436.50 V14711 VAN Gl= Cl2IS 25085 6 ICH ELTIE M-EEL FCR FR 10/09/15 10/09/15 1 PD 3340735910-6815 490.75 Check Nm: AP00189641 Totals: City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS Paqe 97 DEC 01, 2015, 8:56 PM ---reg: RUBY-------leg: GL JL---loc: BI-=---job: 7112804 #J3415--pgn: CH520 <1.52> rpt id: 03=02 SCRT: Check Nun SElFX'P Check Issue Dates: 11/10/15-11/30/15 Check Mn: AP00189641 PE ID PE N3me Iirvoice Nurber Description Inv Date Dae Date Div St Accxmt Firnurut 0.00 Chr1: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1hmda: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 927.25 Paid: 927.25 Tax: 0.00 clnt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 927.25 Total: 927.25 V12555 VEM, VERENICA 102915 TRAVEL UP/SPILLMoN UPAH 10/29/15 10/29/15 1 PD 1020310000-6235 50.60 Clerk Nun: AP00189642 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.60 Paid: 50.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.60 Total: 50.60 V00388 VII2I7J,PI 6268129068102215 626-8729068 10/22/15 10/22/15 1 PD 1025420000-6915 21.90 2815 1 PD 1020310000-6915 92.35 V00388 VER RI 626=0205102815 626 O-0205 031024 10/28%75 10626KM0075102815 626 M-0075 020606 102815 /28/ 15 1 PD 1020310000-6915 51.58 Check Nun: AP00189643 Totals: Thx: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.83 Paid: 165.83 Tic: 0.00 Clm g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.83 Total: 165.83 V00388 VERIZCN 6261975078102815 626-1975078 10/28/15 10/28/15 1 PD 1035671000-6915 8.75 V00388 VERI2CN 6261975078102815 626-1975078 10/28/7510/28/]5 1 PD 1035620000-6915 8.16 V00388 VERIZCN 6261975078102875 626-1975078 10/28/75 10/28/15 1 PD 1035643000-6915 8.16 V00388 VFRMCN 6267975078102815 626-197507810/28/1S 10/28/]5 1 PD 1025420000-6915 71.67 V00388 VERM N 6261975078102815 626-1975078 10/28/]5 10/28/15 1 PLl 4849940000-6915 7,280.48 V00388 VERIZCN 6261975078102815 626-7975078 10/28/15 10/28/75 1 FD 1020310000-6915 1,075.32 V00388 VERIZCN 6261975078102815 626-1975078 10/28/15 10/28/15 1 PD 2820310041-6915 675.52 V00388 VERIZCN 6261975078102815 626-1975078 10/28/]5 10/28/75 1 PD 3240722701-6915 528.28 V00388 VER= 6267975078102815 626-1975078 10/28/15 10/28/75 1 FD 1025543000-6915 243.49 V00388 VERIZCN 6261975078102815 626-1975078 10/28/15 10/28/15 1 PD 1025410000-6915 307.09 V00388 VERMCN 6261975078102875 626-1975078 10/28/15 10/28/15 1 PD 3340735880-6915 150.29 V00388 VERT9l7J 6261975078102815 626-1975078 10/28/75 10/28/15 1 PD 1030531000-6915 177.90 V00388 vmiZCN 6261975078102815 626-1975078 10/28/15 10/28/15 1 PD 1555521480-6915 362.58 V00388 vF;tTYQQ 6261975078102815 626-1975078 10/28/15 10/28/15 1 PD 1755521480-6975 31.53 V00388 VERIZCN 6261975078102815 626-1975078 10/28/15 10/28/15 1 PD 3140702921-6915 23.60 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS �98 TX EBC 01, 2015, 8:56 PM ---req: -------leg: C;L JI,--10c: BI-TAI-I---job: 1]12804 #J3415--pgn: CH520 <1.52> spt id: 02 Ste': Check Nun SE= ChECk Issue Utes: 11/10/15-11/30/15 Check Nun: AP00189644 PE ID PE NWe Dwoio-- Nunber Descriptio Inv Date Due Date Div St A=unt Fmxmt V00388 VERIZCN 6261975078102815 626-1975078 10/28/15 10/28/15 1 PD 1025550000-6915 22.78 V00388 VERIY(.N 6261975078102815 626-1975078 10/28/15 10/28/15 1 PD 3140711903-6915 176.57 V00388 VFRT7JSQ 6261975078102815 626-1975078 10/28/15 10/28/15 1 FD 1050921000-6915 23.60 Check Nun: AP00189644 Totals: TcDc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th»id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,115.17 PFaaiid: 11,115.17 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,115.17 Total: 11,115.17 V00388 VES 6266334000102815 626-6334000 10/28/15 10/28/15 1 PD 4849940000-6915 3,984.00 Check Nim: AP00189645 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 a1gd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,984.00 Paid: 3,984.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,984.00 Total: 3,984.00 V00388 VERIZCN 6263340410102815 626-3340410 10/28/15 10/28/15 1 FD 1255661000-6915 58.19 V00388 VER= 6269117807101915 626-9117807 10/19/15 10/19/15 1 PD 4849940000-6915 33.89 V00388 VER= 6269117808102215 626-91 .7808 10/22/15 10/22/15 1 PD 4849940000-6915 33.89 V00388 VERI7Cf7 6269695433100715 626-9695433 10/07/15 10/07/15 1 PD 4849940000-6915 10.89 V00388 VERTZZN 6269696872110415 626-9696872 11/04/15 11/04/15 1 PD 4849940000-6915 23.81 V00388 VERT9CN 6269697452110415 626-9697452 11/04/15 11/04/15 1 FD 4849940000-6915 23.81 V00388 VERIZCN 6269698626101615 626-9698626 10/16/15 10/16/15 1 FD 4849940000-6915 243.53 V00388 VEPJZ(_N 6269699106101615 626-9699106 10/16/15 10/16/15 1 PD 1555521480-6915 25.26 V00388 VER= 6969560333100715 626-9695603 10/07/15 10/07/15 1 PD 4849940000-6915 29.22 Check Nun: AP00189646 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 CYlrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 482.49 Paid: 482.49 Ttx: 0.00 Clvxf: 0.00 Duty: 0.00 Disc: 0.00 Dist: 482.49 'Total: 482.49 V03185 VERIZl„N 100115 14127/EZEP= INIE TAT 10/01/15 10/01/15 1 FD 4849940000-6915 10.33 Check Nun: AP00189647 Totals: Ttnc: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Azusa BP 9000 12/01/1 A / P TRANSACTIONS Paqe 99 TUE, = 01, 2015, 8:56 PM ---rex: RUBY-------leg: Cd, JL---loc: BI-r=---jcb: 1112804 #03475--pW: CE520 <1.52> rpt id: PI02 fid': Check Nun SEMCT Check Issue Dates: 11/10/15-11/30/15 Check Nun: AP00189647 . PE ID PE Nmie Invoice Nurber Desc- ion Ir-iv Date Due Date Div St AccCtmt Pnntmt Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.33 Paid: 10.33 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.33 Total: 10.33 V07649 WL�GM F= S 869122093543 69122093543/CN3 FUEL 10/24/15 10/24/15 1 PD 1035630000-6551 79.85 V07649 WYAM FLEET' S 869722093543IN�869122093543/CM F[M 10/24/15 10/24/75 1 PD 1025420000-6551 215.45 V07649 WZYM RM S 869122093543 69122093543/Ur3 FUEL 10/24/75 10/24/15 1 , PD 1255661000-6551 180.64 Check Nun: AP00189648 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 0.00 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.94 Paid: 415.94 Tlx: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 415.94 Total: 415.94 V12375 ALL CLASS AMO 110415 (2) WDU91= REPAIR FCR 11/04/15 11/04/75 1 PD 1020310000-6825 60.00 Check Nun: AP00189649 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 ih�i T�Dc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tlx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V04315 BATLEY'S LOCMM 35666 INV#35666, DOI 71/9/75, U 11/09/15 11/09/15 1 PD 1015210000-6493 127.50 Check Nim: AP00189650 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.50 Paid: 127.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.50 Total: 127.50 V05804 H= B= & ERI 756652 45635.08007M YOV7A NURSE 09/17/15 09/17/15 1 PD 5000000644-2719 2,756.13 Cheek Nun: AP00189651 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.001 0.00 Tlx: 0.00 Chrg: 0.00 Dtty: 0.00 DISC: 0.00 Dist: 2,756.13 Paid: 2,756.13 TBx: 0.00 Chhrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 2,756.73 Total: 2,756.13 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS 100 EEC 01, 2015, 8:56 AM ---1eq: RLEY-------leg: Q, JL---lac: BI-TEaf3 --jcb: 1112804 #J3415--pgn: CH520 <1.52> rpt id: CET=02 SORT: Check Pum SELECT Check Issue Dates: 11/10/15-11/30/15 Check Nun: AP00189652 PE ID PE N me Invoice Nurbes DesT i rr, Inv Date Due Date Div St Aooxmt Aron It V15676 B ATS & ASS 082015AZ3 Inv. 08-2015-AZ3 dated 9/ 09/11/15 09/11/15 1 PD 1035611000-6399 2,883.43 Check Nun: AP00189652 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chug: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 2,883.43 Paid: 2,883.43 Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,883.43 Total: 2,883.43 VL9414 CAMPOS, CARIM 00135 R[M�B LEAD IN HAR JqY 11/04/15 11/04/15 1 PD 5000000158-2719 12.98 V15414 CXAFCS, CARJM 0580124676658290 RES LEAD IN F W'M 11/05/15 11/05/15 1 PD 5000000158-2719 65.18 V15414 MICS, C ARIM 758285946 RElP9B LEAD IN RUT, Y 11/04/15 11/04/15 1 PD 5000000158-2719 59.51 Check Nun: AP00189653 Totals: Tax: 0.00 Chrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.67 137.67 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 137.67 Total: 137.67 V11353 ai6SSIUNSEN, K 110415 TRAVEL EXP/LAGLk PAS 11/19/15 11/19/15 1 PD 1035611000-6235 353.96 Check Nun: AP00189654 Totals: Tax: 0.00 Chsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lind: 0.00 Tax: 0.00 Chzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.96 Paid: 353.96 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.96 Total: 353.96 V96423 CITRUS PAID UPH 06686 MU RIALS TD REPAIR DRIVE 11/09/15 11/09/15 1 PD 1020310000-6825 21.80 V96423 CITRUS AVID UPH 06686 LABOR FIR A-11 11/09/15 1-1/09/15 1 PD 1020310000-6825 90.00 Check Nun: AP00189655 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 1.80 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 �: 111 .80 Tax: 1.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 111.80 V10673 CIVIC PILE 156547 uFa;?.ADE wMSTIE CLDrWr M 10/13/15 10/13/15 1 PD 3140702920-7142 12,358.55 Check Nun: AP00189656 Totals: City cf Azusa HP 9000 12/0115 A �P TRANSACTIONS Paqe ILIA, DEQ 01, 2015, 8:56 PM ---req: -------leg: JIr--10c: BI-TEKH---jab: 112804 #J3415--pgn: CFB20 <1.52> rpt id: 101 02 Sid': Check Nun SEECT Check Issue rates: 1/10/15-11/30/15 Check Nim: AP00189656 PE ID PE Nme Imoice Nurber Desmptim Inv Date We Late Div St Po=sit Arunht Tax: 0.00 Chxg: 0.00 Duty: 0.00 DISC: 0.00 Dist: - 0.00 Lh id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12;358.55 Paid: 12,358.55 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,358.55 Tbtal: 12,358.55 V09233 ce= INr,TnmTF: 1513554 Lead in 1101 y t shirts 11/04/15 11/04/]5 1 PD 5000000158-2719 1,220.80 CSheck Nun: AP00189657 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mid: 0.00 Tax: 100.80 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,120.00 Paid: 1,220.80 Tax: 100.80 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,120.00 Total: 1,220.80 V11638 EVIDEir DE. 99359A 2004B: FI3"S'IID 2" F 10/30/15 10/30/15 1 PD 1020310000-6563 31.74 V11638 EVIDEVI' INC. 99359A 5409: 4" 6" 4.5m 10/30/15 10/30/15 1 FD 1020310000-6563 65.80 V11638 EVIL NP INC. 99359A 541: 6 1 2" 8",4 10/30/15 10/30/15 1 PD 1020310000-6563 99.75 V11638 FVIDFNP INC. 99359A 5421:8" 9 1 4",4. 10/30/15 10/30/15 1 PD 1020310000-6563 66.50 V11638 EV= TIS. 99359A ESI'f = SHIPPIM HA 10/30/15 10/30/15 1 PD 1020310000-6563 18.00 V1638 EVIDE T RE. 99359B IT 5409: 4" X 6", 4.5m 11/04/15 13/04/15 1 PD 1020310000-6563 65.80 Check Nun: AP00189658 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.59 Paid: 347.59 Tax: 0.00 CYnt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.59 Total: 347.59 V09133 FUL,TZ, SIEF XE REII 159938 viB/SR.CIR SCC-TDP EVEN 09/16/15 09/16/15 1 PD 5025543151-2719 57.44 V09133 F=' SIEERUE 5204 REINB/ME UGTM SR.CFN 10/13/15 10/13/15 1 PD 5025543151-2719 76.86 V09133 RLTZ, SIEFRUE 68571 REINS/WIIME TPSIRU/SLUSdS 08/08/15 08/08/15 1 PD 5025543151-2719 267.32 Check Nun: AP00189659 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thea: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 401.62 Pair3: 401.62 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 401.62 Total: 401.62 V12481 HEW HEAD & BSA' 2355 lin I2 5: HARR= r= 10%04%11'5 10%04/155 1 PD 1020320000-6201 101.37 CSty of Azusa HP 9000 12/01/15 A / P TRANSACTIONS �02 IID: 01, 2015, 8:56 AM ---req: -------leg: GL JL---lac: BI-'III1-I---job: 1112804 #J3415--pgn: CI-520 <1.52> rpt id: 02 SCRT: Check Nun SEMCT Check Issue.,Dates: 11/10/15-11/30/15 Click Nun: AP00189660 PE ID PE Mae Invoice Nurber Desccrripticn Inv rate Due Late Div St Account Amxmt V12481 PW HEAD & I3TJY 2355 DI� 10/04/15 10/04/15 1 PD 1020320000-6201 27.25 Check Nun: AP00189660 Tbtals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 T5at: 20.48 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 227.50 d: 247.98 Tax: 20.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.50 Ibtal: 247.98 V07969 IN= SERVICES 4299 =E ISIK SVS MMN 10/31/15 10/31/15 1 PD 2820310041-6504 100.00 Check Nun: AP00189661 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulpa 0.00 Tax: 0.00 Clwg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V14927 PACIFIC CINIPLSA 1783 REPLACED (1)DL7Z2iLE FCR CA 10/30/15 10/30/15 1 PD 1020310000-6835 745.05 Check Nun: AP00189662 Totals: Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Th0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Inst: 745.05 Paid: 745.05 Tax: 0.00 Clffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 745.05 Total: 745.05 V0027 PFDFCR4k Cxmr,rr 0660011059 AzMA DVS=-IMPP= FOL 10/09/15 10/09/15 1 PD 1020310000-6539 448.91 (beck Nun: AP00189663 Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Um37.07 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 411.84 Paid. 448.91 Tax: 37.07 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411.84 Total: 448.91 V11958 AISLSPA, JCIIJ15N 110215 Rain Barrel Relate 11/02/15 11/02/15 1 PD 3240721791-6633 75.00 Check Nun: AP00189664 'Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�i0.00 Tax: 0.00 M-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75. 00 Tax: 0.00 Clsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 City of Azusa BP 9000 12/01/15 A / P TRANSACTIONS Paqe EEC 01, 2015, 8:56 PM ---req: -------leg: C�� m---loc: SI-TAI-I---jcb: 1112804 ##73475--p3m: CU520 <1.52> rpt id: Ct-II&=02 SART: Check Nun SE[FX.T Check Issue Utes: 11/10/15-U/30/15 Check Nun: AP00189664 PE ID PE NME Invoice Nunber DeSMdptiM Inv Date Due hate Div St Accaumt ATourit V14179 ALLY 495105110215 ACCI##611919495105,N v7DM 11/02/15 11/02/15 1 PD 3340775570-6850 281.50 Check Nm: AP00189665 Totals: �: 20:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chadd: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.26 Paid: 281.50 Tax: 23.24 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.26 Total: 281.50 V12266 PMMICA'S BEST' 110315 Busirgss FY,ergy Partr� 11/03/15 11/03/15 1 PD 244073908276625/CIFN 1,831.70 Check Nun: AP00189666 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,831.70 Paid: 1,831.70 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,831.70 Tbtal: 1,831.70 V11518 TPANPRK CNUCR4 1447504337 1447504337,10/26 LS U 10/26/15 10/26/15 1 PD 3240721795-6201 115.28 V11518 ARAKM;K UETCR4 1447516442 1447516442,11/2/ ,fN ll/02/15 11/02/15 1 PD 3240721795-6201 115.28 V11518 AR4VRK UgIFCR4 1447516448 1447516448,11/2/144 CN ll/02/15 ll/02/15 1 PD 3240721795-6201 51.48 V11518 ARAKU;IC UMCR4 1447528481 11447528481,11/09/15,W ll%09/155 21:15 /09/15 1 P15 1 FD 3340735880-6201 0-6201 209.17 Check Nun: AP00189667 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tlx: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 699.37 Paid: 699.37 TRX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 699.37 'Intal: 699.37 V05613 AT&T 2397169200 S=/DISPATCM - SEP-= 10/23/15 10/23/15 1 FD 3340785560-6493 148.00 Check Nm: AP00189668 Totals:Tcm 0.00 Ci Tic: 0.00 �: 0.00 Amity: 0.00 Disc: 0.00 Dist: 148.00 Paid: 148.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Tbtal: 148.00 City of Azusa HP 9000 12/01 15A / P TRANSACTIONS Pagee104 IM 01, 2015, 8:56 PM ---req: -------leg: CL Jl ---loc: BI-=---jcb: 1112804 #J3415--pgn: CH520 e1.52> rpt id: CMM02 SCEM Check Nun SEMCT Check Issue Dates: 11/10/15-11/30/15 Check Nun: AP00189669 PE ID PE Nme Invoice Nines Des riT;m Inv Date Due Date Div St Accanit Pm mt V00270 A-'G.DM SERVICES 110215 TRASH BUT ID IN OCICBER F 11/02/15 11/02/15 1 PD 3640750000-6455 278,545.54 Check Nim: AP00189669 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 TFx: 0.00 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278,545.54 �: 278,545.54 Tac: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278,545.54 Total: 278,545.54 V02044 AZ M PACIFIC U 110315 a= IIEFGY PARIIE3ZS[-IIP 11/03/15 11/03/15 1 PD 2440739082-6625/CTFN 20,764.58 Check Nutt: AP00189670 Totals: Tic: 0.00 Cl-zg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,764.58 20,764.58 Tax: 0.00 C1mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,764.58 Total: 20,764.58 V00046 AZLUA PUMBIIG 03910551N IN40391055-3N,11/1/15,2 11/01/15 1.1/01/15 1 PD 3240723763-6560 15.76 Check Nun: AP00189671 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh-paid: 0.00 Tax: _ 1.30 Clheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14.46 Paid: 15.76 Tax: 1.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.46 Total: 15.76 V13606 RNA, MFf= 35233 Reir Dater TreatTent Cir 11/03/15 11/03/15 1 PD 3240721795-6253 60.00 Check Nun: AP00189672 Totals: Tic: 0.00 ClTg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTnid: 0.00 Tlmc: 0.00 Chrc3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V15962 RARFA=, LSSA 110715 REBATE PR03RFM 11/07/15 11/07/15 1 PD 3240721791-6633 1,000.00 Check Nun: AP00189673 Totals: TEDC: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 DiSC: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tlx: 0.00 CS'ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 Citv of Azusa HP 9000 12/01/15 A / P TRANSACTIONS pp�aq�� DFD 01, 2015, 8:56 PM ---req: -------1e3: C JL,--loc: RI-TD H---jcb: 1112804 #J3415--pgm: CES20 <1.52> xpt id: 105 SM Check Phan SEMCT Check Issue Dates: 11/10/15-11/30/15 Check Phm: AP00189673 PE ID PE Pme Invoice Numb-x Ia scriptirn Inv Date Due Date Div St Pccamt ATc mt V05804 BEST RESP & ERI 758627 758627,10/20/15,LEI;4L 10/20/15 10/20/15 1 PD 3140711920-6301 152.60 V05804 REST BEST & FRI 758627 758627,10/20/15,LII;PL 10/20/15 10/20/15 1 FD 3140701928-6301 1,330.25 -6301 348.60 V05804 EAST MSP & FRI 758628 17S8628,10%20/15,LE9L 10/20/15 1015 /20/15 1 PD 32407217915 1 PD 8-6301 572.70 Check Nun: AP00189674 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1 0.00 Ttoc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,404.15 Paid: 2,404.15 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21404.15 Tbtal: 2,404.15 V04891 BPS TR[RR PnM 7237 USM7237,10/19/15,LED IJG 10/19/15 10/19/15 1 PD 3240721903-6825 1,302.55 check Nun: AP00189675 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhxaid: 0.00 Tax: 107.55 Chxg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 1,195.00 Paid: 1,302.55 Tax: 107.55 Chxg: 0.00_Arty: 0.00 Disc: 0.00 Dist: 1,195.00 Tbtal: 1,302.55 V15004 CABLE EN M= 63871 IPN#63871,10/08/15,='S 10/08/15 10/08/15 1 FD 3340735880-6340 642.23 Check Nun: AP00189676 Tbtals: Ttoc: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�i 0.00 Taos: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 642.23 Paid: 642.23 Ttoc: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 642.23 Total: 642.23 V08870 CAIN W CITY FCO 110315 Busirnss EnexW Paxtriersh. 11/03/15 11/03/15 1 PD 2440739082-6625/C IEN 1,272.58 Check Nim: AP00189677 Tbtals: Tic: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,272.58 Paid: 1,272.58 Thx: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,272.58 'Total: 1,272.58 V00318 Dims PAID SUP 100581 EA*100581,10/29/15,CPR W 10/29/15 10/29/15 1 PD 3240721903-6825 23.47 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS 106 DEC 01, 2015, 8:56 PM ---reg: RLBY-------leg: M JL---loc: BI-=---jcb: 1712804 #}J3415--pgm: X20 <1.52> zpt id: CF=02 SLFM Check Nim SE= Check Issue Dates: 11/10/75-11/30/15 Check Nun: AP00189678 PE ID PE NMe Immoe Urber DeSmazt-im Inv Date Due Date Div St Pcocamt Pmzmt Check Nun: AP00189678 7btals: Tac: 0.00 C17Zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 1.94 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.53 Paid: 23.47 Talc: 1.94 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.53 Total: 23.47 V12224 DIRECT TV 27003634516 n V##27003634516,10/24/15, 10/24/15 10/24/15 1 PD 3340735930-6563 52.54 Check Nun: AP00189679 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tlx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.54 Paid: 52.54 Tax: 0.00 Omfg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.54 Total: 52.54 V07650 E & L LANDS= 0034302 003-4302,10/O1/15,LAN 10/01/15 10/01/15 1 PD 3140702935-6805 814.00 V07650 E & L LAZUSMM 0034302 003-4302,10/O1/]S,LAN 10/01/15 to/O1/15 1 FD 3240722707-6805 1,847.00 V07650 E & L LANDSO PE 0034302 003-4302,10/ol/]S,LAN 10/01/15 10/01/75 1 PD 3240723759-6805 172.00 V07650 E & L LANDSCAPE 0034302 003-4302,10/O1/75,LAN 10/01/75 10/01/15 1 PD 3340735910-6815 310.00 V07650 E & L LAi�PE 0334264 003-4264,11/O1'/Z LAN ll/01/75 11/01/15 1 PD 3140702935-6805 814.00 V07650 E & L TANfXYAM 0334264 0003-4264,11Z01 LAN ll/01/15 ll/01/75 1 PD 3240722707-6805 1,847.00 V07650 E & L IP��1PE 0334264 003-4264,11/O1/]S,LAN 11/01/75 ll/01/75 1 PD 3240723759-6805 172.00 V07650 E & L LANDSWE 0334264 003-4264,71/O1/15,LAN 71/01/75 11/01/75 1 PD 3340735910-6815 310.00 Check Nun: AP00189680 Totals: Tlx: 0.00 Chig: O.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,286.00 d: 6,286.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,286.00 Total: 6,286.00 V14985 ELM BJUTAVNP 25170 INV#25170,10/26/15,HIB27A 10/26/15 10/26/75 1 PD 3240723761-6563 1,334.71 Check Nun: AP00189681 Tbtals: Tax: 0.00 fig: O.00 Duty: 0.00 Disc: O.00 Dist: 0.00 d: 0.00 Tlx: 95.46 CZg-: 45.96 D1ty: 0.00 Disc: 0.00 Dist: 1,7.93.29 A 1,334.71 Tlx: 95.46 Ctrg: 45.96 Duty: 0.00 Disc: 0.00 Dist: 11193.29 Total: 1,334.71 City of Azusa PP 9000 12/0115 A / P TRANSACTIONS Page 107 DEC 01, 2015, 8:56 PM ---req: -------leg: CL JLr--lcc: BI-T8CH---job: 1112804 ##415--pgm: CE520 <1.52> xpt id: CHF& S02 Check Nun SE[F P Check Issue Dates: 11/10/15-11/30/15 Check Nun: AP00189682 PE ID PE Nme Invoice Nmber Des=ipticn Inv Date Dae hate Div St Acaxant Pmxmt V05809 R4RALD ISLE .TR 63451 INV##63451,10/01/15,IN= 10/01/15 10/01/15 1 PD 3140702935-6840 330.82 Check Nun: AP00189682 T-tals: lax: 27.32 �: 0.00 Duty: 0.00 Disc: � 0.00 Dist: 0.00 d 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 Paid: 330.82 Tax: 27.32 CIZ§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.50 'Total: 330.82 V00331 FEDERAL EXFFESS 522333634 5-223-33634,11/13/15, 11/13/1.5 11/13/15 1 PD 3140711903-6521 25.40 V00331 FEDERAL 522333634 5-223-33634,11/13/15, 11/13/15 11/13/15 1 PD 3240722701-6521 238.47 V00331 FE13M ESS 522333634 5-223-33634,11/13/15ll/13/15 11/13/15 1 PD 3340735880-6521 39.54 V00331 FEDERAL EXPRESS 522333634 M5-223-33634,11:/13/151, 11/13/15 11/13/15 1 PD 3340775570-6521 20.15 Check Nun: AP00189683 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 323.56 �: 323.56 Thac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 323.56 Total: 323.56 V15948 CORAL DY2,1AMIC LT2435 Fd= LT2435/FD CCNM TUK 10/28/15 10/28/15 1 FD 3300000000-3110 3,836.61 V15948 GENERAL D)KNvZC LT2435 Interest 10/28/15 10/28/15 1 PD 3340734270-7001 13.13 Check Nun: AP00189684 Totals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkid: 0.00 TWx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,849.74 Paid: 3,849.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,849.74 Total: 3,849.74 V02710 CRAIINCER INC, W 9868267932 9868267932,10/15/15,M 10/15/15 10/15/15 1 ID 3240722747-6563 52.17 V02710 GRAUSUM 15 1 PD 3240722747-6563 95.71 V02710 GRAMUR INC, W 98682679730 E9868267973,10/15/15,M 0/15/15 1015 /15/15 1 PD 3240722748-6563 398.60 Check Nun: AP00189685 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tac: 45.13 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.35 Paid: 546.48 Tux: 45.13 Chet: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.35 Total: 546.48 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS Page 1108 = 01, 2015, 8:56 PM ---req: -------leg: GL Jlr--loc: BI-'IDO•I---job: 1112804 #J3415--pgn: X20 <1.52> xpt id: 4�ET 02 SaU: Check Nun SELWr Check Issue Dates: n/10/15-11/30/15 Check Nun: AP00189686 PE ID PE Norte Irwoice NudDer Dae;Cziptiaz Inv Late Due Date Div St Accamt Amount V15945 HAYS, RACHEL G. 110415 HM WMMiEP ICN RESAT 11/04/15 11/04/15 1 FD 2440739082-6625/RM 487.50 Check Nun: AP00189686 'Totals: max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDaid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.50 Paid: 487.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.50 'Total: 487.50 %10535 , IgvA 110415 R-je Star Res. Relate 11/04/15 11/04/15 1 PD 2440739082-6625/RA112 50.00 Check Nun: AP00189687 'Totals: TaK: 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: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V03432 HIS DEFOr CRID 2013322 AUEV2013322 10/29//TS MPT 10/29/15 10/29/15 1 FD 3240722708-6563 4.02 V03432 H3 E DEFOr CRID 2152484 INV#2152484,i0/29/15 {2EIL7 10/29/15 10/29/15 1 PD 3240723759-6815 -1.75 V03432 HIE DEEY7P CRED 2560435 2560435,10 ,29//1�,N G 10/29/15 10/29/15 1 FD 3240723759-6815 8.33 V03432 HM DEFOr CRFD 3025516 j3560372,10Z28Z15,MAT 025516,10/28/15,M9 10/28/15 10/28/15 1 PD 3240723759-6815 118.12 V03432 H3VE DEPOT' CRED 3161747 161747,10/28/15,MAT 10/28/15 10/28/15 1 PD 3240723759-6815 128.06 V03432 HOME DEPOP CRM 3560372 10/28/15 10/28/15 1 PD 3240722707-6563 47.87 V03432 HIvE D= CRID 4192503 192503,10/27/15,MT 10/27/15 10/27/15 1 PD 3240723761-6563 23.22 V03432 ME DEFOP CRTD 4560323 560323,10/27/15,M9 10/27/15 10/27/15 1 PD 3240723761-6563 66.59 E V03432 H3 D= CRID 4573796 573796,10/27/15,MAT 10/27/15 10/27/15 1 PD 3240723761-6566 7.62 Check Nun: AP00189688 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� 0.00 Tax: 33.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.93 Paid: 402.08 Tux: 33.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.93 Total: 402.08 V08098 HUFF', DIANE C. 110315 Solar Partrjership aix1ram 11/03/15 11/03/15 1 PD 3340775570-6625 15,580.50 Check Nun: AP00189689 Totals: max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,580.50 15,580,50 Mix: 0.00 nng: .0.00 Duty: 0.00 Disc: 0.00 Dist: 15,580.50 Total: 15,580.50 Citv of Azusa HP 9000 12/01/15 A / P TRANSACTIONS, 109 ILIE, DEC O1, 2075, 8:56 PM ---sem: -------leg: C3, JL---lac: BI-TEM---]ab: 1112804 #03415--p3n: C%7520 c1.52> rpt id: CFRETT02 SCAZI: Check Nutt SE[.F>;T Check Issue Dates: 11/10/75-11/30/75 Check Nun: AP00189689 PE ID PE Nme Dvoice Nmber Desm:ipticn Inv Date Due Date Div St Pco=mt Atcu1t V10848 IRMv N PARIS & 387972RI REM\MATLCN SERVICE AVID 09/08/15 09/08/15 1 ID 3340735880-6825 114.95 Check Nun: AP00189690 Totals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.95 Paid: 114.95 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.95 Total: 114.95 V05891 DW2ME, CITY 110415 UITL USER TAX OCICE 82015 11/04/15 11/04/15 1 PD 3200000000-2787 7,288.95 Check Mn: AP00189691 'Ibtals: Tax: 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,288.95 Paid: 7,288.95 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,288.95 Total: 7,288.95 V15941 VLIRF=, C;zlBlti 102015 RESIERMAL REBATE 10/20/15 10/20/15 1 PD 2440739082-6625/RA1R 125.00 Check Nim: AP00189692 'Ibtals: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [fid 0.00 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V03518 KIM BMT CO. 62054 2054,10/l/15,MkUgIEN 10/01/15 10/01/15 1 FD 3240723761-6563 98.05 V03518 = a LT OD. 62076 =62076,10/6/15,MU= 10/06/15 10/06/15 1 PD 3240723761-6563 84.48 Check Nun: AP00189693 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih'M 0.00 Tac: 15.08 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.45 Paid: 182.53 TFc: 15.08 ChnJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.45 Total: 182.53 V01324 MUCA PIINJLTA 236427340 INV#236427340,10/11/15,FR 10/11/15 10/11/15 1 PD 3140711903-6539 23.05 CheCk Nun: AP00189694 'Totals: City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS 110 TIZ DEC 01, 2015, 8:56 AM ---req: leg: GL JL---loc: BI-TD I---jcb: 1112804 ##3415--p9m: Q3520 <1.52> rpt id: CHRE=02 9DZI': Check Nun S MCT Check Issue Dates: 11/l0/15-11/30/15 Check Nun: AP00189694 PE ID FE Nm*e Invoice Nurixr D:scxipticn Inv Date Due-Date Div St Account Aro mt Tax: 0.00 Chug: o.00 Duty: 0.0o Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.05 d: 23.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.05 Total: 23.05 V07659 LASER TFSI-][Q7M 147395RI (FM)MR= 360 B QZEY 10/30/15 10/30/15 1 FD 3340735930-6563 1,867.55 Check Num: AP00189695 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Ttm 152.55 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: 1,695.00 �: 1,867.55 Tic: 152.55 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: 1,695.00 Total: 1,867.55 V03854 LCIS AMMI89 CCU 86300212701516 8630021270/18612 E Collar 10/28/15 10/28/15 1 PD 3240721507-7015 579.31 Check Nun: AP00189696 Totals: Tax: 0.00 Clir : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 579.31 Paid: 579.31 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 579.31 Total: 579.31 V08659 =IS 01746 INV401746,10/26/35,HAIVNA 10/26/15 10/26/15 1 PD 3240723763-6563 23.98 Check Nun: AP00189697 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Tbx: 1.98 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.00 Paid: 23.98 Tic: 1.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.00 Total: 23.98 V04054 MUL FII9NM 1\15584566 nTvIM584566,10/17/15,FC6 10/17/15 10/17/15 1 PD 3140711903-6518 200.58 Check Nun: AP00189698 Totals: Tic: 0.00 Chr : o.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 12 14 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.44 d: 200.58 Tac: 12.14 Chrg: 0.00 Duty: 0.00 Disc-. 0.00 Dist: 188.44 Total: 200.58 V14382 MaAD3UN, W 111015 RESTDENITAL RESAIE ll/10/15 31/10/15 1 PD 2440739082-6625/RA1R 155.00 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS Plll Ike 01, 2015, 8:56 PM ---req: RLEY-------leg: Q, JLr--loc: BI-=---job: 1112804 03415--pin: 01520 <1.52> zpt id: CH=02 SIa.': Check Nan SE= Check Issue Dates: 11/10/15-11/30/15 Check Nun: AP00189699 PE ID PE Imre Invoice Number DeScriptiau nw Late Dae Iute Div St Aoaaunt Arcaant Check Nun: AP00189699 'Totals: Tax: 0.00 Cm:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 TaCur x: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 � 155.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 'Total: 155.00 V14925 Mi P=OTS IN 1694463 SERVICES PTTr=015 09/29/15 09/29/15 1 FD 3280000721-7145/7211 27,910.04 Check Nun: AP00189700 'Totals: Taos: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 aha 0.00 T�oc: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 27,910.04 Faz,'d: 27,910.04 Tax: 0.00 Curg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 27,910.04 'Total: 27,910.04 V15074 Na;MZTAR C-01I 3421 3421,10/28/15,SMI 10/28/15 10/28/15 1 PD 3240722744-6563 488.14 V15074 NaMb= CffIVII 3422 3422,10/28/15,SMI[M 10/28/15 10/28/15 1 PD 3240722744-6563 261.77 V15074 NaZU33M CMI 3423 3423,10/28/15,S0D1UvI 10/28/15 10/28/15 1 PD 3240722744-6563 325.35 V15074 = 3425 3425,10/28/15,SMICM 10/28/15 10/28/15 1 PD 3240722744-6563 355.26 V15074 MMSM C[011 3426 3426,10/28/15,SMICM 10/28/15 10/28/15 1 FD 3240722744-6563 258.03 Check Nun: AP00189701 Totals: Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,688.55 Paid: 1,688.55 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11688.55 Total: 1,688.55 V00540 C'BTCE DEMr IN 803049459001l79937,WII�9Q�D JU ES 11/02/15 11/02/15 1 PD 3240723751-6530 92.72 V00540 C MCE DEEUP IN 80304945900179937 WEM4 JC S 11/02/15 ll/02/15 1 PD 3240722701-6530 46.36 V00540 OFFFICE D = IN 80304945900191764,HP 126A SIACC 11/02/15 ll/02/15 1 PD 3340735880-6530 100.63 V00540 CMCE DE= IN 80304945900113845,HP 940XL 11/02/15 ll/02/15 1 PD 3240723751-6530 34.89 V00540 O TOE � IN IN 80304945900103049459001 32919,11P 940 TRIML AKIT. c Ea)- ll%02%15 ll%02%15 1 PD 3340735880-6530 33.47 Check Nun: AP00189702 Totals: Twc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 29.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.76 Paid: 360.53 Tlx: 29.77 C7rg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 330.76 Total: 360.53 City Of Azusa HP 9000 12/01/15 A / P T R A N S A C T I O N SFaqe 112 DEC 01, 2015, 8:56 PM ---req: -------leg: GL JLr--loc: BI-TD;I-I---job: 117.2804 #J3415--pgm: CH520 <1.52> rpt id: CHREIT02 SaU: Check Nun S= Check Issue Dates: 11/10/15-11/30/15 Check Nun: AP00189702 PE ID PE Mme Inwice n hex Des=ipticn Inv Late Due Date Div St ACcamt ATcur t V00638 OFFTCEIEPM 44259033 INv#44259033,10/27/15,TEN 10/27/15 10/27/15 1 PD 3240721798-6493 732.60 Check Nun: AP00189703 'Ibtals: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 732.60 Paid: 732.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 732.60 Total: 732.60 714734 CMA, G= 111015 RFSmENITAr, M= 11/10/15 11/10/15 1 FD 2440739082-6625/RA42 97.50 Check Nun: AP00189704 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.50 Paid: 97.50 Tax: 0.00 Chug: 0.00 Baty: 0.00 Disc: 0.00 Dist: 97.50 Total: 97.50 V95716 PAT'S TIRE SERV 34128 1.60 V95716 PAT'S TIRE SERV 34196 E334196,10/27/15,= & 10MN T1 /27/15 1015 /27/15 1 PD 3240721903-6825 15 1 PD 3240721903-6825 282.50 Check Nun: AP00189705 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 14.85 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 299.25 Paid: 314.10 Tax: 14,85 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.25 Total: 314.10 V06178 PRAXA R DIS'i1ZTR 54190166 54190166,1.1/02/15,UU 11/02/15 11/02/15 1 PD 3340735940-6563 77.17 Check Nun: AP00189706 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tie: 6.27 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 70.90 d: 77.17 Tcmc: 6.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.90 Tbtal: 77.17 711289 PREVEN= MSI 6121 121,10/17/15,PRE= 10/17/15 10/17/15 1 PD 324072903-6825 37.89 �89 PRE:/IIVPi= l� 6127 �127,10�17�15,PRSVEJP 0/17/15 10/17/15 1 PD 3240721903 6825 280.13 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS Page DEC 01, 2015, 8:56 PM ---req: -------lag: Q, JL---10c: BI-TEM---job: 1112804 #J3415--pyn: CH520 <1.52> xpt id: IT02 Check Nun ':I= Check Issue Dates: ll/10/15-11/30/15 Check Nun: AP00189707 PE ID PE Diane Dvoice Number DE!sceipticn Inv Date Due Date Div St Acoamt Pmzmt =89 PREVIIVPIVE MBI 6128 6128,10/17/15,PEE= 10/17/15 10/17/15 1 PD 3240721903-6825 253.66 ViU89 PI&NENIIVE MMI M9 17Z15 1 PD 3240721903-6825 291.63 V11289 HOW= MBI 6130 m6130,10%17 /15 ,PRR= 10/17/15 0/17/ 15 1 PD 3240721903-6825 320.90 Check Nun: AP00189707 'Totals: Ttac: 0.00 Ctsrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Taos: 66.42 Qrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,143.29 �d: 1,209.71 Tax: 66.42 Cut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,143.29 'Total: 1,209.71 V0027 PFDFCFM Qj= 0660011090 INV#0660011090,10/24/15,D 10/24/15 10/24/15 1 PD 3240721791-6633 393.59 Check Nun: AP00189708 Totals: Disc:0.00 L�, Tax: 24.10 �: 13.074 � 0.00 Disc: 0.00 Dist: 355.075 d: 0.00 Tax: 24.10 13.74: Paid: 393.59 CYsg: Duty: 0.00 Disc: 0.00 Dist: 355.75 Total: 393.59 V08345 RT A%Rl= OCR 40167 FIRSP YF11R CLNTRACT ERTEN 10/13/15 10/13/15 1 PD 3140711903-6493 1,600.00 Check Nim: AP00189709 Totals: Thx: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� � 0.00 Tax: 0.00 CYrrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 1,600.00 Faid: 1,600.00 Tac: 0.00 Qm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,600.00 Tbtal: 1,600.00 V15946 SALTID, AM= 110415 RASrnFTmrAr, REBATE 11/04/15 11/04/15 1 PD 2440739082-6625/RATER 400.00 Check Nun: AP00189710 Totals: Tlx: 0.00 C1zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Ctzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Pa1d: 400.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V05363 SAN (a51= BAS 0003906INI�# 003906-IN,10/22/15,F 10/22/15 10/22/15 1 PD 3240722704-6231 18,279.95 V05363 SAN GM= BAS 00039071N 0003907-IN,10/22/15,F 10/22/15 10/22/15 1 PD 3240722704-6231 50,031.00 Check Nun: AP00189711 Totals: City of Azusa BP 9000 12/01/15 A / P TRANSACTIONS, Page 114 `ILY, DEQ 01, 2015, 8:56 PM ---req: -------leg: M JL---loc: BI-TEM---]ob: 1112804 #J3415--pgn: C•3520 c1.52> rpt id: CHR=02 Check Nun SEAT Cock Issue Dates: 11/10/15-11/30/15 Cock Nun: AP00189711 PE ID PE NMe Invoice Nurber Descipticn Iriv Date Due Date Div St Pcaxmt Pmc rit Tax: 0.00 Cary: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 CIrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68,310.95 id: 68,310.95 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68,310.95 Tbtal: 68,310.95 V00339 SAN GAE= UAL 5002922103115 5002922/CXIO=015 10/31/15 10/31/15 1 PD 3240721791-6633 457.38 Check Nun: AP00189712 Tbtals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 C1 mq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 457.38 Paid: 457.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 457.38 Ibtal: 457.38 %U067 SO CAL BEE CZMP 3938 INV##3938,10/21/15,BM REN 10/21/15 10/21/15 1 FD 3140711902-6493 70.00 Check Nun: AP00189713 T-tals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty Cn! : 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 T�Dc: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Tbtal: 70.00 V03389 S= COAST AIR 2884206 2884206,10/16/15,ICE 10/16/15 10/16/15 1 PD 3240722711-6493 346.54 V03389 S= COAST AIR 2884207 12887494,10/lY/15,FLAT 2884207,10/16/15,ICE 10/16/15 10/16/15 1 PD 3240722711-6493 346.54 V03389 S= C MT AIR 2887493 2887493,10/19/15,FLAT 10/19/15 10/19/15 1 PD 3240722711-6493 121.44 V03389 SCUM COAST AIR 2887494 10/19/15 10/19/15 1 FD 3240722711-6493 121.44 Cock Nun: AP00189714 Tbtals: Tic: 0.00 C'Zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 TI[K: 0.00 Clrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 935.96 935.96 TTaxc: 0.00 C2:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 935.96 Tbtal: 935.96 V00027 MUUN CALgO 20119422161106152-01-]94-2216,11/06/ 11/06/15 11/06/15 1 PD 3340735850-6905 34.89 V00027 SC7II-IFISI QU= 2011946639110615 2-01-194-6639,11/06/ 11/06/15 11/06/15 1 PD 3340735850-6905 14.69 V00027 9J[TIION CA= 2011946647110615 2-01-194-6647,]-1/06/ 11/06/15 11/06/15 1 PD 3340735850-6905 744.96 V00027 SATII3�A CAL1FO 220 4466462 0110315 SIM -62-26 14664 11/03/15 11%03%15 1 PD 3340785650-6493 20,954.79 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS pclqe u5 , MC 01, 2015, 8:56 PM ---rex: =-------leg: CL JLr--10c: BI-TEM---jcb: =804 #J3415--p9m: CH520 <1.52> rpt id: CUT&UO2 SaU: Check Nun SE CT Check Issue Kites: 11/10/15-11/30/15 Check Nun: AP00189715 PE ID PE Nare Irnwioe Nmiber Desmaptim Inv Date Due Date Div St Acoourt A[rnult Check Nun: AP00189715 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,783.43 Paid: 21,783.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,783.43 Total: 21,783.43 V00129 SaMEE I CP.LSFO 18762 IIVV#18762,10/31/15,JC)= 10/31/15 10/31/15 1 PD 3340735880-6904 722.30 Check Nun: AP00189716 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 722.30 Paid: 722.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 722.30 Total: 722.30 V13096 SiEECB, TRA= 102815 Ham 4lead exizaticn Relat 10/28/15 10/28/15 1 PD 2440739082-6625/F&E A 290.57 Check Nun: AP00189717 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTBi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.57 Paid: 290.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.57 Total: 290.57 V12262 SIER1-2U WATER 4645 INV#4645,10/27/15,2375LB 10/27/15 10/27/15 1 PD 3240722744-6563 5,671.75 Check Nun: AP00189718 Totals: 0.00 Chrg: 0:00 �' 0.00 Disc: 0.00 Dist: 0.00 Lh d 0.00 Tax: Chrg: Duty: 0.00 Disc: 0.00 Dist: 5,671.75 Pai 5,671.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,671.75 Total: 5,671.75 V15940 SgIIHAl2, RIUT 102015 RESIDFNITAL REBATE 10/20/15 10/20/15 1 PD 2440739082-6625/RA7R 500.00 Check Nun: AP00189719 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 City of Azusa HP 9000 12/0115 A / P TRANSACTIONS Page116 DEC O1, 2015, 8:56 PM ---req: -------leg: GL JL,--loc: BI-=---jcb: 1112804 #J3415--pp: CUS20 <1.52> zpt id: Q-Pe02 SC&ZP: Check Nan SECT Check Issue Dates: 11/10/15-11/30/15 Check Nun: AP00189720 PE ID PE Nme Invoiae Nair DeScxiptiCn Inv Date We Date Div St Aroamt Pmumt V15029 SK ALMINISIRATD 90843814 90843814,10/4/pASI3I 10/04/15 10/04/15 1 ID 3240723763-6563 2,193.72 V15029 SW A DUNISIRATO 90851840 II�N 90851840,10/18 �,ASP 10/18/15 10/18/15 1 PD 3240723763-6563 3,025.21 Check Nan: AP00189720 Totals: Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5,218.93 Paid: 5,218.93 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51218.93 Total: 5,218.93 V03464 THJvF9ZN CCBU:U 102015 CENIA= - SEP15 SEIIZVICE 10/20/15 10/20/15 1 PD 3340775570-6301 5,034.07 Check Nan: AP00189721 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [tea: 0.00 Tlx: 0.00 Qn'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,034.07 Paid: 5,034.07 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,034.07 Total: 5,034.07 V08963 T= IINDLIS= 71080780 IM471080780,08/26/15,W 08/26/15 08/26/15 1 PD 3340735970-6563 532.43 Check Mn: AP00189722 Tttals: Tvx: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tbc: 40.61 Chug: 40.57 Duty: 0.00 Disc: 0.00 Dist: 451.25 id: 532.43 Tlx: 40.61 Chrg: 40.57 Duty: 0.00 Disc: 0.00 Dist: 451.25 Total: 532.43 V00489 TCMCIJ PRO= 110915 ESI EN= PAFd1EP= 1-1/09/15 11/09/15 1 PD 2440739082-6625/CIEN . 545.00 Check Nun: AP00189723 Tbtals: Tlx: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 545.00 d: 545.00 TWx: 0.00 Chi 0.00 Duty: 0.00 Disc: 0.00 Dist: 545.00 Total: 545.00 V00952 TSS, RICHARD 080915 REINS INI= SERVICE 08/09/15 08/09/15 1 PD 3340775570-6915 29.99 V00952 Tom, RI= 090915 REIMB INIERNET SERVICE 09/09/15 09/09/15 1 PD 3340775570-6915 29.99 V00952 TC12F2R5, RICHARD 100915 REDS IIUEIN,T SERVICE 10/09/15 10/09/15 1 PD 3340775570-6915 33.33 Check Nim: AP00189724 Totals: of Azusa HP 9000 12/01/15 A / P T R A N S A C T I O N S CciS Page 117 , = 01, 2015, 8:56 AM ---req: FU3Y-------leg: Cd, JTr--10c: BI-=-.--]Cb: 1112804 #73415--pgn: CH520 <1.52> xpt id: CHFEU02 SM: Check Num SECFXT Check Issue Tates: U/10/15-11/30/15 Check Nim: AR0189724 PE ID PE Tarte Inwice Nurher D sGr cn Inv Tate Dae Date Div St Account Amant Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tlim id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.31 Paid: 93.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.31 Total: 93.31 V09173 TRXCK7 TEaW 1246188 WM1246188,10/14/151G�T 10/14/15 10/14/15 1 PD 3140711903-6563 890.27 QLrk Nun: AP00189725 'Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iII�d: 0.00 T�Dc: 73.51 Chrg-: 79.00 Duty: 0.00 Disc: 0.00 Dist: 737.76 Paid: 890.27 Tic: 73.51 Chug: 79.00 Duty: 0.00 Disc: 0.00 Dist: 737.76 Total: 890.27 V04678 VFR= WIFEfES 9754524131 INV#9754524131,10/23/15,F 10/23/15 10/23/15 1 FD 3140711902-6915 424.41 Check Nun: AP00189726 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk4ma 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 424.41 Paid: 424.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.41 Total: 424.41 V04678 VERDIN Wff2ECFS 9754433814 1"9754433814,10/23/15,F 10/23/15 10/23/15 1 PD 3140711902-6915 121.64 Check Nun: AP00189727 'Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulma 0.00 Tax: 7.42 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.22 Paid: 121.64 Tax: 7.42 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 114.22 'Total: 121.64 V04678 VER= WIRMES 9754433809 n%W9754433809,10/23/15,W 10/23/15 10/23/15 1 PD 3340735880-6915 335.86 Check Nun: AP00189728 Totals: Taos: 0.00 Chug: o.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�i Taoc: 15.91 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 319.95 Paid: 33 0. 005.86 Tax: 15.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.95 'Total: 335.86 V06149 VMU, TIM 111415 REM MIERBT SERVICE 11/14/15 11/14/15 1 PD 3340775570-6915 35.45 City Of Azusa HP 9000 12/01/15 A / P TRANSACTIONS Ppage 118 EBC 01, 2015, 8:56 PM ---reg: FU3Y-------leg: GL.JL---lcc: BI-TECH---jcb: 1112804 # 73415--pgn: CH520 <1.52> rpt id: CFRETT02 Check NLm SEL➢:T check Issue Dates: ll/10/15-11/30/15 Check Nun: AP00189729 PE ID PE Nme Invoioe Naber Description Inv Date Ag Date Div St Pmmn1t Paint Check Nm: AP00189729 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tac: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.45 Paid: 35.45 Duty: 0.00 Disc: 0.00 Dist: 35.45 Total: 35.45 V07888 WWES=Y M= 1465914659,10/22/15,V,= 10/22/15 10/22/15 1 PD 3240723764-6493 800.00 V07888 WE=Y MEIER 14660 IN14660,10/22/15,T/,= 10/22/15 10/22/15 1 PD 3240723764-6493 194.91 Check Nun: AP00189730 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Eal 0.00 Tac: 3.71 Chrg: 150.00 Duty: 0.00 Disc: 0.00 Dist: 841.20 Paid: 994.91 Tac: 3.71 Chrg: 150.00 Arty: 0.00 Disc: 0.00 Dist: 841.20 Total: 994.91 V00272 WF= KUM W 1948700 19487-00,10/26/15,WAT 10/27/15 10/27/15 1 FD 3240723761-6563 322.32 V00272 WESIEW WATER W 1948800 M 19488-00,10/29/15,WAT 10/29/15 10/29/15 1 PD 3240723761-6563 787.20 V00272 WM= W= W 1948900 19489-00,10/30/15J�W,AT_, 10/30/I5 10/30/15 1 PD 3240723761-6563 121.53 V00272 Wr�SIFTN W= W 1949000 19490-00,11/3/55 vii n 11/03/15 ll/03/15 1 PD 3240723761-6563 122.08 V00272 WE= KUM W 1949100 19491-00 11/q 15 WATE 11/04/15 11/04/15 1 PD 3240723761-6563 116.96 V00272 WESIII�ITo,= W 39034900 390349-Ob,10S2/S,WA 10/22/15 10/22/15 1 PD 3240723761-6563 710.36 V00272 M= WATER W 3911320011/4/55 391132-00,10/30/15 WA 10/30/15 10/30/15 1 PD 3240723761-6563 3,027.37 V00272 To, I �T 'V= W 39162200 391622-00, , 012 11/04/15 11/04/15 1 PD 3240723761-6563 400.00 Check nn: AP00189731 Totals: Tac: 0.00 Ctag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 "' h d: 0.00 Tac: 430.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,177.80 Paid: 5,607.82 Tac: 430.02 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 5,177.80 Total: 5,607.82 V01003 ZEE MEDICAL INC 0140757389 INM140757389,11/02/15,F 11/02/15 11/02/15 1 PD 3340735880-6564 393.54 Check Nun: AP00189732 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 QZr Tac: 32.49 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 361.05 Paid: 393.54 Tac: 32.49 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 361.05 Total: 393.54 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS Ppage 119 DBC 01, 2015, 8:56 AM ---req: FM-------leg: Q, JL---loc: BI-TEM---jab: 1112804 #J3415--pgn: G520 <1.52> rpt id: OFE&IIT02 Check Nun SEMCT Check Issue Dates: ll/10/15-11/30/15 Check Un: AP00189732 PE ID PE Nave Invoice Mxrber Deripticn Tiny Date Dae Late Div St Amount. Amxnt V041-13 AZM% KLICE OF 0.50 V04133 AZUM FMCE OF 2630/1501024 P1501024 Y. 24/15 1115 /24/15 1115 %24%15 1 PD 2800000000-3020 15 1 PD 1000000000-3020 5,324.50 Check Nun: AP00189733 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,325.00 d: 5,325.00 Tait: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,325.00 Total: 5,325.00 V01303 all FCKIUA FRAN 2554/1501024 ID 1111886899 11/24/15 11/24/15 1 ID 3100000000-3099 100.00 Check Nun: AP00189734 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iia: 0.00 Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 V09847 GIIKRUA STAT 2552/1501024A ED0387960 11/24/15 11/24/15 1 PD 1000000000-3099 113.53 Check Mn: AP00189735 'Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 113.53 Paid: 113.53 Ttx: 0.00 Qhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.53 'Total: 113.53 V09847 QUZFGUa $TAT 2552/1501024B N3C26-15609 11/24/15 11/24/15 1 PD 1000000000-3099 931.38 Check Nun: AP00189736 Totals: Teat: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chea: 0.00 Tat: 0.00 ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 Paid: 931.38 Tlx: 0.00 Chrg: 0 0 Duty: 0.00 Disc: 0.00 Dist: 931.38 Total: 931.38 V09847 CPd,IFC% M SPAT 2552/1501024C FAMRS-1200654 11/24/15 11/24/15 1 PD 1000000000-3099 1,899.69 Check Nun: AP00189737 Tbtals: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 City of Azusa BP 9000 12/01/15 A / P TRANSACTIONS 120 TLK MC 01, 2015, 8:56 PM ---rte: RUBY-------leg: C3, JTr--loc: BT-=---job: =804 #J3415--pgn: CH520 <1.52> rpt id: CEEM02 =: Check Turn SK= Check Issue Dates: u/10/15-11/30/15 Check Mn: AP00189737 PE ID PE Dtm Invoice Nurbes Description Inv Date Due Date Div St Account Arount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Paid: 1,899.69 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,899.69 Total: 1,899.69 V09847 CSLZFCRK[A $PAT 2552/1501024D FvRS1302760 11/24/15 11/24/15 1 PD 1000000000-3099 893.08 Check Nun: AP00189738 'Totals: TWt: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Paid: 893.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Total: 893.08 V09847 GUZF UA STAT 2552/1501024E FD074411 11/24/15 11/24/15 1 PD 1000000000-3099 21.58 V09847 GUICENIA SPAT 2552/1501024E K)074411 11/24/15 11/24/15 1 PD 1200000000-3099 266.14 V09847 CALF SPAT 2552/1501024E HID74411 11/24/15 11/24/15 1 PD 2700000000-3099 4.89 Check Nun: AP00189739 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 'Tax: 0.00 Qrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 'Total: 292.61 V09847 a5LI STAT 2552/1501024F HED615684DCS 11/24/15 11/24/15 1 FD 1500000000-3099 118.25 V09847 all= UA S1P.T 2552/1501024F HID615684DCS 11/24/15 11/24/15 1 FD 1700000000-3099 59.44 Check Nun: AP00189740 'Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Paid: 177.69 Taos: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 'Total: 177.69 V09847 CALZgCX;N1A SPAT 2552/1501024G VD055075 11/24/15 11/24/15 1 PD 3200000000-3099 184.61 Check Nun: AP00189741 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 d: 184.61 Tac: 0.00 Clufj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 City of Azusa HP 9000 12/01/15 A (_P TRANSACTIONS Ppa�ces 121 EBB 01, 2015, 8:56 PM ---req: -------leg: VL JL,--10c: BI-TE)ZH---job: 1112804 #J3415--pgn: CH520 <1.52> rpt id: CHREIT02 SW: Check Nun SF= Check Issue Dates: 11/10/15-11/30/15 Check Nun: AP00189741 PE ID PE Natte Invoice Nu[ber Des=ipticn Inv Date We Date Div St Acc xmt AITLUIt V03925 LEV= OFFICER 2556/1501024 CTVRS1203828 11/24/15 11/24/15 1 PD 1500000000-3099 243.24 V03925 LEV= OPENER 2556/1501024 CTVRS1203828 11/24/15 11/24/15 1 PD 1700000000-3099 106.08 Check Nun: AP00189742 Tbtals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 349.32Paid: 349.32 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 349.32 Total: 349.32 V00990 ACERO, SALT L 111915 ANN[7iTY DECEM 2015 11/19/15 11/19/15 1 ED 4190000000-6133 693.90 Check Nun: AP00189743 Totals: Taac: 0.00 Chrg0.00: Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 Chrg: D-ty: 0.00 Disc: 0.00 Dist: 693.90 Paad: 693.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 693.90 Total: 693.90 V01549 ALLEN, TrT 111915 MEDICAL DFXIIMBER2015 11/19/15 11/19/15 1 PD 1090000000-6133 246.76 Check Nun: AP00189744 Totals: Thx: 0.00 Ckxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihlpai 0.00 Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 246.76 Paid: 246.76 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 Total: 246.76 V00892 AR UD, JEF ME 111915 MEDICAL DEEE4=015 11/19/15 11/19/15 1 PD 1090000000-6133 525.11 Check Nun: AP00189745 Totals: Tlx: 0.00 Q'ffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 525.11 Paid: 525.1.1Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.11 Total: 525.11 V06478 lE, ]REN 1LL915 MEDICAL EECEM=015 11/19/15 1-1/19/15 1 PD 1090000000-6133 230.63 Check Nun: AP00189746 Totals: Tlx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 ihj�aid: 0.00 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS 122 DEI: 01, 2015, 8:56 PM ---std: RLEY-------leg: Q, JL---lcc: BI-TrY_i-I---jcb: 1112804 #{J3415--P3n: CH520 <1.52> rpt id: CHFEM02 SII': Check Nun SEMCT Check Issue Mites: 11/10/15-11/30/15 Check Nun: AP00189746 PE ID PE Nme Invoice Nmber Des rz irn Inv Date Due Date Div St Acaxmt Arrxmt Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.63 Paid: 230.63 Tax: 0.00 C14: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.63 'Total: 230.63 V00627 R;= RBE 111915 MEDICAL DFIIIhBER2015 11/19/15 11/19/15 1 PD 1090000000-6133 399.18 Check nrn: AP00189747 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 399.18 Paid: 399.18 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 399.18 'Total: 399.18 V01606 EMU, Cly 111915 MEDICAL D1SC�015 11/19/15 11/19/15 1 PD 1090000000-6133 463.18 Check Nun: AP00189748 'Totals: Tax: 0.00 Clog: 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: 463.18 Paid: 463.18 Tax: 0.00 Chlrj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 463.18 'Total: 463.18 V00935 CHUM, FPADK G 111915 MEDICPL DDEEMBER2015 11/19/15 11/19/15 1 PD 1090000000-6133 1,048.36 Check Nun: AP00189749 'Totals: Tac: 0.00 Clirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,048.36 Paid: 1,048.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,048.36 Total: 1,048.36 V09930 CI:R<=, FEL11C 111915 =CAL D1SIIMEER2015 11/19/15 11/19/15 1 PD 1090000000-6133 457.80 Check Nun: AP00189750 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 TWx: 0.00 clzg-: 0.00 Azty: 0.00 Disc: 0.00 Dist: 457.80 Paid: 457.80 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 457.80 Total: 457.80 V01771 CA7M R<16IA4, YO 111915 MEDICAL EEM4=015 11/19/15 11/19/15 1 PD 1090000000-6133 791.74 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS 793 , DEC 01, 2015, 8:56 AM ---req: RLBY-------leg: GL JLr--loc: BI-TBCH---job: 1172804 #J3415--pgn: CH520 <1.52> xpt id: CHFM=02 SaU: Check Nun SECFX'.P Check Issue Utes: 11/10/15-11/30/15 Check Nun: AP00189751 PE ID PE ISt a Invoice Mrber Description Inv Late Dine hate Div St AC=nt Amomt Check Nun: AP00189751 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih id: 0.00 Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 791.74 Paid; 791.74 TcDc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 791.74 Total: 791.74 V09432 DOYI.B, PP=CK 171915 MEDICAL DECEM=015 11/19/15 11/19/15 1 PD 1090000000-6133 525.11 Check Urn: AP00189752 Totals: Tax: 0.00 Clmg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 ihmi 0.00 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.11 Paid: 525.11 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.11 Total: 525:11 W8242 COCA, 1dGEMYAR 111915 MEDICAL DE29v=015 11/19/15 11/19/15 1 PD 1090000000-6133 246.76 Cock Nun: AP00189753 Totals: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih �d: 0.00 Tax: 0.00 cbrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 Paid: 246.76 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 Total: 246.76 V01348 GUVC'Y, JAMES A 111915 MEDICAL DDCFR2015 11/19/15 11/19/15 1 PD 1090000000-6133 525.11 Check Nun: AP00189754 Totals: Tax: 0.00 �g: 0.00 �' 0.00 Disc: 0.00 Dist: 0.00 Lh ia: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.11 . Faid: 525.11 Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.11 Tbtal: 525.11 V03669 1InSP=, A= 111915 MEDICAL DECR1 FR2075 11/19/15 11/19/15 1 PD 1090000000-6133 234.51 Check Nim: AP00189755 Totals: Tax: 0.00 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 THc: 0.00 Clog: 0.00 Daty: 0.00 Disc: 0.00 Dist: 234.51 Paid: 234.51 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.51 Total: 234.51 City of Azusa HP 9000 12/01//15 A / P TRANSACTIONS, 124 TUE, DPD O1, 2015, 8:56 AM ---req: rtw-------leg: C3, JL---loc: BI-TDC-I---fob: 1112804 #J3415--pgn: CH520 <1.52> rpt id: CH=02 Check Nun S= Check Issue rues: 11/10/15-11/30/15 Check Nun: AP00189756 PE ID PE Pyre Irivoiae Nunber Description Inv Date Due ]Date Div St Acoannt ATaxit V10084 KUMvEIE2, AIM 111915 PEDICEL EECEM FR2015 11/19/15 11/19/15 1 PD 1090000000-6133 137.34 Check Nun: AP00189756 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT-aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.34 Paid: 137.34 Tac: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.34 Tbtal: 137.34 V01060 hi Y, PEN 111915 HDICAL DDCE ]EM015 11/19/15 11/19/15 1 FD 1090000000-6133 525.11 Check Nun: AP00189757 Totals: Tac: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tac: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.11 Paid: 525.11 Tac: 0.00 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.11 Total: 525.11 V00137 R*=, DAVID 111915 MEDICAL DAMBER2015 11/19/15 11/19/15. 1 FD 1090000000-6133 739.42 Check Nun: AP00189758 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d 0.00 Tac: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 739.42 Paid: 739.42 Tbx: 0.00 Claq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 739.42 Total: 739.42 V01489 Rom, LunyM. 111915 HDICAL DEr�015 11/19/15 11/19/15 1 PD 1090000000-6133 399.18 Check Nun: AP00189759 Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.18 Paid: 399.18 Tac: 0.00 clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.18 Total: 399.18 V01047 SCHERFR, NLCCSM 111915 N®ICAL X015 11/19/15 11/19/15 1 PD 1090000000-6133 246.76 Check Nim: AP00189760 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 0.00 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 246.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 Total: 246.76 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS Ppaqa�e 125 EEC 01, 2015, 8:56 AM ---req: KEY-------leg: M JLr--l0c: BI-TEM---job: 1112804 # 73415--pgn: CH520 <1.52> rpt id: CHF& T02 S`U: Check Nun SE1F>`P Check Issue Dates: 11/10/15-11/30/15 Check Nun: AP00189760 PE ID PE Nam Invoice Nmb.-r Descripticn Inv Date Due Date Div St Ao=zit Amxmt V00787 3�III, mAN 111915 MffDICA.L EECE B 82015 11/19/15 11/19/15 1 PD 1090000000-6133 217.47 Check Nun: AP00189761 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.47 Paid: 217.47 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.47 Total: 217.47 V03365 Suvim, JC%N 111915 MEDICAL DECENEER2015 11/19/15 11/19/15 1 PD 1090000000-6133 424.41 Check Nun: AP00189762 'Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ia: 0.00 Tax: 0.00 Ctffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 424.41 Paid: 424.41 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.41 Total: 424.41 V01627 TERII-I, R= 111915 MEDICAL DEl"UR2015 11/19/15 11/19/15 1 PD 1090000000-6133 525.11 Check Nun: AP00189763 Totals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.11 Paid: 525.11 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.11 Total: 525.11 V01985 WI LTSCN, JERRY 111915 MEDICAL DE31E 82015 11/19/15 11/19/15 1 PD 1090000000-6133 553.00 Check Nun: AP00189764 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Tid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 553.00 Paid: 553.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 553.00 Total: 553.00 V15824 PUIZCAFF, TROY 111915 TRAVEL EXP/IC14� SSEA R W 11/19/15 11/19/15 1 PD 1010110000-6235 1,803.49 Check Nun: AP00189765 'Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj aid: 0.00 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS P126 =, DEC O1, 2015, 8:56 PM ---req: 14BY-------leg: Q, JL---1Oc: BI-'IFXS-I---job: 1112804 #J3415--pgn: CH520 <1.52> xpt id: CHRETI02 SCRT: Check Nun SKET Check Issue Dates: 11/10/15-11/30/15 Check Nun: AP00189765 PE ID PE Name Ir=ce rubber Description Inv Date We Date Div St Account Ammon Tit: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,803.49 Paid: 1,803.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,803.49 Thal: 1,803.49 V0031 CFIARTER C244NI 0006283100115SEF VICE OFFICE 10/01/15 10/01/15 1 PLJ 2810130001-6569 68.40 V0031 CHARIER C244M 0006283100115 SERVISR.CENM10/O1/15 10/O1/15 1 PD 1025543000-6493 58.24 V0031 CHARIER CU44M 0006283100115 SERVI CTTi' � 10/01/15 10/01/15 1 PD 1055666000-6904 49.69 V0031 CHARM CCM4M 0006283100115 SEi2VI FILTRATION 10/O1/15 10/01/15 1 PD 3240722701-6915 39.30 V0031 CHPIUM C144M 0006283100115 SII2VI DISIRIB[ 010/O1/15 10/O1/15 1 FD 3240723751-6915 24.63 V0031 CHARIER C13441 1 0006283100115 SFRVI LW PM IN 10/01/15 10/O1/15 1 FD 3140702921-6493 21.79 V0031 CFIAAII2 CCNMNI 0006283100115 SFRVI LW ANM 10/01/15 10/01/15 1 FD 3140711903-6493 21.79 V0031 CHARIER C144M 0006283110115 SERVI PIPZtI�IISIRATICN 11/01/15 ll/01/15 1 PD 2810130001-6569 57.92 V0031 CFFIFZIE32 CU44M 0006283110115 SERmTI SR.CENIER 11/01/15 11/01/15 1 PD 1025543000-6493 59.01 V0031 CHARM CU44TU 0006283110115 SERVI CTPY 7G4F� 11/01/15 11/01/15 1 FD 1055666000-6904 50.44 V0031 CHAFdER 0344M 0006283110115 SERVI FILTRATION 11/01/15 11/01/15 1 PD 3240722701-6915 40.07 V0031 CHARIER CU44M 0006283110115 SERVI DTSiR1w7TrO 11/O1/15 11/01/15 1 PD 3240723751-6915 24.63 V0031 CFIIIKIER C144M 0006283110115 SERVI LW ALNIIIQ 11/01/15 11/01/15 1 FD 3140702921-6493 22.17 V0031 CHARIER C344M 0006283110115 SERVI /LW PLMIN 11/01/15 11/01/15 1 PD 3140711903-6493 22.17 Check Nun: AP00189766 'Totals: TaIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 560.25 Paid: 560.25 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 560.25 'Total: 560.25 V01491 CQ44= DEVEL 112515 ADA DTE0M4S7P/FUDII3 R 11/25/15 11/25/15 1 PD 1800000000-2902 3,970.00 Check Nun: AP00189767 Tttals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh9� 0.00 Tax: 0.00 Chn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,970.00 Paid: 3,970.00 Tax: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,970.00 Total: 3,970.00 V09582 R*EY, KAREN 110215 AWANCE SFDPPIM FCR KMS 11/02/15 11/02/15 1 PD 5000000129-2719 300.00 V09582 R*EY, KAREN 110215 ADVPNCE SFDPPIM FCR ICOR^ 11/02/15 11/02/15 1 PD 5025410153-2719 700.00 Check Nun: AP00189768 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc. 0.00 Dist: 0.00 Ulaaid: 0.00 Ci of Azusa HP 9000 12/01/15 A / P TRANSACTIONS ppaaqe� 127 DEC O1, 2015, 8:56 PM ---rex: FM-------leg: GL JL--- BI-T334---jab: 1112804 #J3415--pgn: CH520 <1.52> rpt id: QHREPI02 SZI: Clerk Nim S ErT Check Issue Dates: 11/10/15-11/30/15 Check Nun: AP00189768 PE ID PE Nxre hwoice Nunes Descriptim Tnv Date Dae Date Div St Acoxmt Pna,mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1, Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V07077 71598908 INV.#71598908 10/21/15 10/21/15 10/21/15 1 PD 5025420144-2719 98.10 V07077 U-DE 71598908 FMGHT 10/21/15 10/21/15 1 PD 5025420144-2719 14.71 Check Nun: AP00189769 Totals: T5x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Tax: 8.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.71 Paid: 112.81 Tax: 8.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.71 Total: 112.81 V14513 SLUCR&9CR PCEW 113015 Reirrb: Pant should he faro 11/30/15 11/30/15 1 PD 1090000000-6493 34,150.00 Check Nun: AP00189770 Totals: Tlx: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 0.001 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,150.00 Paid: 34,150.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,150.00 Total: 34,150.00 V15862 LATHAM, KIRK 102115 HDDICAL LJMTb9=615 10/21/15 10/21/15 1 PD 1090000000-6133 374.25 Check Nun: EP00007223 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Ttmt: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 374.25 Paid: 374.25 Tic: 0.00 Chng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 374.25 Total: 374.25 V01463 LYW DM) E, DEB 102815 Class Instsuctial Fears 10/28/15 10/28/15 1 PD 1025410000-6440 108.00 Check Nun: EP00007224 Totals: Tlx: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.00 Pai : 108.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.00 Total: 108.00 V08924 CNE SaPCE DIST 54825715001 CABLE-#2 strd,600 V.,Qi,i 10/26/15 10/26/15 1 PD 3300000000-1601 17,551.09 C1 of Azusa BP 9000 12/01/15 A / P TRANSACTIONS 128 DEC 01, 2015, 8:56 AM ---rex: RtW-------leg: CL JL---loc: BI-=---job: 2=804 #J3415--pgn: X20 <1.52> rpt id: CW=02 Check Nun SFiFST Check Issue Dates: ll/10/15-11/30/15 Qack Mn: EP00007225 PE ID PE fern Invoice Nurber Description Inv Date Due Date Div St Aarxmt Arcunt Check Nun: EP00007225 Totals: 9 1 .00 crng: 0.00 Duty: 0.00 Disc: 0.00 Diet: 0.00 0.00 Tax: 1,449.17 Chug. 0.03 Duty: 0.00 Disc: 0.00 Dist: 16,101.89 Paid: 17,551.09 Chug: 0.03 Duty: 0.00 Disc: 0.00 Dist: 16,101.89 Total: 17,551.09 V01545 ACEA 2615/]501023 PY 3/15 11/12/15 11/12/15 1 PD 0300000000-3020 18.90 V01545 ALFA 2615/1501023 PY 23/15 1.1Z Z15 ll/12/15 1 FD 1000000000-3020 565.02 V01545 PLEA 2615/1501023 PY 23/15 11/12/15 11/12/15 1 PD 1200000000-3020 16.20 V01545 ALFA 2615/1501023 PY 23/15 11/12/15 11/12/15 1 PD 1500000000-3020 29.70 V01545 ALFA 2615/1501023 PY 23/15 11/12/15 1.1Z /. 1 PD 1700000000-3020 27.34 V01545 ASA 2615/1501023 PY 23/15 11/12/15 ll/12/15 1 FD 1800000000-3020 20.88 V01545 ACM 2615/1501023 PY 23/15 11/12/15 11/12/LS 1 FD 2100000000-3020 19.46 V01545 ACEA 2615/1501023 PY 23/15 11/12/15 11/12/15 1 PD 3100000000-3020 27.00 V01545 ALFA 2615/1501023 PY 23/15 11/12/15 ll/12/15 1 PD 3200000000-3020 18.00 V01545 ALFA 26:5/1501023 PY 23/15 11Z Z15 ll/12/15 1 PD 3300000000-3020 36.00 V01545 ACEA 2615/1501023 PY 23/15 ll/12/15 ll/12/15 1 PD 3400000000-3020 40.50 V01545 ALFA 2615/1501023 PY 23/15 ll/12/15 ll/12/15 1 FD 3900000000-3020 9.00 V01545 ALFA 2615/1501023 PY 23/15 11/12/15 11/12/15 1 PD 4800000000-3020 72.00 Check Nun: EP00007226 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clad: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 d: 900.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 V11440 AIIVRMM GUJP 2225/1501023 PY 23/15 11/12/15 11/12/15 1 PD 0300000000-3042 106.25 V11440 F47JAN= = 2225/1501023 PY 23/15 ll/12/15 ll/12/15 1 M 1000000000-3042 1,379.64 V11440 AII� MOM 2225/1501023 PY 23/15 11/12/15 11/12/15 1 PD 1200000000-3042 70.00 V11440 AIIJANPPm GKLP 2225/1501023 PY 23/15 11/12/15 11/12/15 1 FD 1500000000-3042 31.25 V11440 AUVPNMM CU1P 2225/1501023 PY 23/15 11/12/15 11/12/15 1 FD 1700000000-3042 31.25 V11440 AUv7NMM G UIP 2225/1501023 PY 23/15 11/12/15 11/12/15 1 PD 2400000000-3042 8.34 V11440 MUM= C%X7P 2225/1501023 PY 23/15 11/12/15 11/12/15 1 PD 3100000000-3042 970.43 '� V11440 PDVRT GU P 2225/1501023 PY 23/15 11/12/15 11/12/15 1 PD 3200000000-3042 458.31 V11440 AU\UN= GUJP 2225/1501023 PY 23/15 11/12/15 11/12/15 1 PD 3300000000-3042 166.66 M440 AUZN= C43 L7P 2225/1501023 PY 23/15 11/12/15 ll/12/15 1 PD 3400000000-3042 23.75 VY 2 11440 AMP= GOUP 2225/1501023 P3/15 1.1/12 15 11/12/15 1 PD 3900000000-3042 50.00 Citv of Azusa EP 9000 12/0115 A / P TRANSACTIONS Ppaagqe� 129 TUE', DEC 01, 2015, 8:56 PM ---xeq: FUW-------leg: Q, JL---loc: BI-T3J4---job: 1112804 #J3415--pgn: CH520 <1.52> xpt id: CFRETI02 SC1ZP: Check Nun SE[FxP Check Issue Rtes: ll/10/15-ll/30/15 Check Nun: EP00007227 PE ID PE Nene Irmice Nudxr 1-scxxiptial Inv Date Due hate Div St Pcaamt Pmxmt V11440 AD MULE C3RCX7P 2225/1501023PY#23/15 11/12/15 ll/12/15 1 PD 4200000000-3042 42.00 V11440 ADVANL� GUN 2225/1501023 PY#23/15 ll/12/15 11/12/15 1 PD 4800000000-3042 333.32 V11440 AWAN= = 2230/1501023 PY#23/15 11/12/15 11/12/15 1 PD 1000000000-3042 460.00 Check Nun: EP00007227 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 DisC: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Clhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,131.20 Paid: 4,131.20 Talc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,131.20 Total: 4,131.20 V14720 F09BI LL FEDERA 10/24/13 PY 23/15 ll/12/L5 ll/12/15 11/12/15 1 PD 1000000000-3035 3,113.88 V14720 FOCIHILL F= 10/24/13 23/15 11/12/15 1 PD 1200000000-3035 148.82 V14720 FC:OMILL F= 10/24/13 PY 23/15 11/12/15 11/12/LS 1 PD 1500000000-3035 140.00 V14720 FC7M= FEDERA 10/24/13 PY 23/15 11/12/15 11/12/15 1 PD 1700000000-3035 72.75 V14720 FOQII= FEDERA 10/24/13 PY 23/15 11/12/15 11/12/15 1 PD 2100000000-3035 25.25 V14720 FOOifRLL FEES RA 10/24/13 PY 23/15 11/12/15 11/12/15 1 PD 3100000000-3035 1,471.00 V14720 FOO= FEDERA 10/24/13 PY 23/15 11 -2/15 1-1 12/15 1 PD 3200000000-3035 1,376.78 V14720 FOOMILL FEDERA 10/24/13 PY 23/15 11/12/15 11/12/15 1 PD 3300000000-3035 908.11 V14720 FCUIH r. FEDFRA 10/24/13 PY 3/15 11/12/15 11/12/15 1 PD 3400000000-3035 23.12 V14720 FCX7I= FEDERA 10/24/13 PY 23/15 11/12/15 11/12/15 1 FD 4800000000-3035 50.00 Check Nim: EP00007228 Totals: Tam 0.00 Clhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ck i 0.00 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,329.71 Paid: 7,329.71 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,329.71 'Total: 7,329.71 V10800 PARKER, ASHLEY 2552/1501023 M08478 11/12/15 11/12/15 1 PD 1000000000-3099 414.43 V10800 PARKEIR, ASHLEY 2552/1501023 KF008478 11/12/15 11/12/15 1 PD 2800000000-3099 24.02 Check Nun: E200007229 Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 dd: 0.00 Tlx: 0.00 0.00 Duty. 0.00 Disc: 0.00 Dist: 438.45 : 438.45 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V05123 AIR-EC AIR CaZ 520871T�tt�52087/QTY 09/17/15 09/17/15 1 PD 1055666000-6493 312.50 V05123 AIR-EX AIR C M 52204 M52204/R]LICE -CAP 10/13/15 10/13/15 1 PD 1055666000-6493 1,933.00 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS P130 DED 01, 2015, 8:56 PM ---req: RMY-------leg: CL Jlr--loc: BI-TDa3---jcb: 1112804 ##J3415--pgn: X20 <1.52> rpt id: CHF=02 SOFd': Check Nim SECFZT Check Issue Dates: 11/10/15-11/30/15 Clerk Nun: EP00007230 PE ID PE NBne Invoice Nr[ber ipticn Inv Date Dae Date Div St Account A=t V05123 AIR-EX AIR CM 52205 1N952205/T TPR ALDITt12 10/13/15 10/13/15 1 PD 1055666000-6493 696.72 Check Nin: EP00007230 Totals: Taac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iII id: 0.00 Tax: 64.79 Chrg: 1,845.00 Duty: 0.00 Disc: 0.00 Dist: 1,032.43 Paid: 2,942.22 Tcm 64.79 Crag: 1,845.00 Duty: 0.00 Disc: 0.00 Dist: 1,032.43 Total: 2,942.22 V06508 DEND IIKDIRE T 45300 Tour ##45300 Azusa Sr. Gen 10/21/15 10/21/15 1 PD 1755521140-6625 860.50 Check Nm: EP00007231 Totals: Talc: 0.00 amg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 860.50 Paid: 860.50 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 860.50 Total: 860.50 V02096 KAWY & NFWM 14871. 065-0522 10/14/15 10/14/15 1 PD 3340733700-7140 6,540.00 Check Nm: EP00007232 Totals: Ttac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [� d: 0.00 Tac: 540.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,000.00 Paid: 6,540.00 Tlx: 540.00 Chat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,000.00 Total: 6,540.00 V08924 CNE Sa CE DISI' 54914221001 AIl'9PIER-Cable, 500 MSI 10/27/15 10/27/15 1 PD 3300000000-1601 700.33 Check Nun: EP00007233 Totals: Tax: 0.00 QZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai0.00 Tax: 57.83 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 642.50 Paid: 700.33 Tax: 57.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 642.50 Total: 700.33 V02919 WEST MAST ARBO 109792 INV.#109792 10/15/15 10/15/15 10/15/15 1 PD 1025420000-6493 15,331.20 V02919 WEST O= ARHO 109793 INV. 109793 10/15/15 10/15/15 10/15/15 1 PD 1025420000-6493 12,671.60 V02919 DOSP 00ASP AIM 109794 INV.#109794 10/15/15 10/15/15 10/15/15 1 PD 1225420000-6493 3,312.00 Check Nm: EP00007234 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulp id: 0.00 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS Ppaq�e 131 TM,, DPC 01, 2015, 8:56 AM ---req: 1UJBY-------leg: C4, JL---loc: BI-TDD-I---jcb: 1112804 #J3415--pgn: CH520 <1.52> rpt id: Q-=02 Sa;T: Check Nun SEC= Check Issue Dates: 11/10/15-11/30/15 Check Nun: EP00007234 PE ID PE Name Invoice Nurber Desc npticn Inv Date Due Date Div St Account AID= Tax: 0.00 Chrg: 0.00 Duty: 0.00 D]SC: 0.00 Dist: 31,314.80 Paid: 31,314.80 Tax: 0.00 Chrg: 0.00 Duty: 0..00 Disc: 0.00 Dist: 31,314.80 'Total: 31,314.80 V11440 A VANMM GRaJP 89487 = 010/31/15 10/31/15 1 PD 0300000000-2724 10.94 P V11440 ADUANIM GRa 89487 FLEX AIMIN F4 /0.iCBER20 10/31/15 10/31/15 1 PD 1000000000-2724 174.88 V11440 AVVXT M GRaJP 89487 FTEX ALM FEES/OCIL�II220 10/31/15 10/31/15 1 PD 1200000000-2724 9.37 V11440 AMP= GRa P 89487 FLEX AMIN FEES/CL1L8II220 10/31/15 10/31/15 1 PD 1500000000-2724 2.60 V11440 AUdMMM GFULP 89487 FLEX ACM N Fg5/OCILI3II220 10/31/15 10/31/15 1 PD 1700000000-2724 2.60 V11440 ALh7ANME GUW 89487 = ALLIIN FEES/OCICSE1220 10/31/15 10/31/15 1 PD 2400000000-2724 0.52 V11440 AVVMTIAM GULP 89487 FLEX ALNfIIQ FEES/OCTLSER2010/31/15 10/31/15 1 PD 3100000000-2724 113.47 7Y5 =V11440 AVVPlq 89487 FLEX ALFA FEES/OCIL�II220 10/31/15 10/31/15 1 PD 3200000000-2724 41.64 V11440 ADVANINE CUJP 89487 FLEX A= FEES/Ca ��0 10/31/15 10/31/15 1 PD 3300000000-2724 10.41 V11440 AIA/WMI M GRa1P 89487 FLEX A= FEES/0.TCSER20 10/31/15 10/31/15 1 PD 3400000000-2724 2.60 V11440 AIIJANIPM GU P 89487 FLEX A= FEES/OCID13FI220 10/31/15 10/31/15 1 PD 3900000000-2724 5.73 V11440 ADUAN= GUM 89487 FLEX PLKIN FEES/OCICEER20 10/31/15 10/31/15 1 PD 4200000000-2724 10.41 V11440 AMMUM 20.82 V11440 ALV CLIP 89487 FLEX A= FFEES%OCI�220 10/31%15 10%31/15 1 PD 1000000000-3055 -85.39 Check Nun: EP00007235 Totals: - Thx: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [ �d: 0.00 Tax: 0.00 ClZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.60 Paid: 320.60 TWx: 0.00 Unt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.60 Total: 320.60 V14485 CMMLA, GMPJA 110915 Class Tnat-nrtio Fees 11/09/15 11/09/15 1 FD 1025410000-6440 131.25 Check Nun: EP00007236 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tic: 0.00 ti'�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.25 Paid: 131.25 TWC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.25 Total: 131.25 V10286 VAST SANT CN 151006096 151006-096/,cXU TICN 10/23/15 10/23/15 1 PD 1055666000-6493 353.00 V10286 = Sa1`IITATICN 151006097 M151006-097/C T*= H 10/23/15 10/23/15 1 PD 1055666000-6493 728.50 Check Nun: EP00007237 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ugaw: 0.00 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS PII2EIage 1132 DEC 01, 2015, 8:56 PM ---req: C3,-------leg: JL---loc: BI-TECH---jcb: 1112804 #J3415--pgn: CH520 <1.52> rpt id: 02 9�ZP: Check Nun S1= Check Issue Dates: U/10/15-11/30/15 Check Nun: EP00007237 PE ID PE Mrte Irrvoiae Nud)er Desc z r i rr, Inv Date Due Date Div St Accamt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,081.50 Paid: 1,081.50 Tax: 0.00 Clm:j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,081.50 Total: 1,081.50 VU945 AE93CTIT, DaZ A M 111915 MEDICAL rECEv=015 11/19/15 11/19/15 1 FD 1090000000-6133 230.63 Check Nun: EP00007238 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%i 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.63 Paid: 230.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.63 'Total: 230.63 V00884 ALS, EHAIRI 111915 MEDICAL DECIIMBER2015 11/19/15 11/19/15 1 PD 1090000000-6133 72.48 Check Nun: EP00007239 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 am : 0.00 Tax: 0.00 0xg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.48 Paid: 72.48 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.48 'Total: 72.48 V15460 AFMA 2635/1501024 PY#24/15 11/24/15 11/24/15 1 PD 1000000000-3020 715.00 Check Nim: EP00007240 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 715.00 � 715.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 715.00 'Total: 715.00 V01913 AVILA, RALPH 111915 NMICAL DDCEMEER2015 11/19/15 11/19/15 1 FD 1090000000-6133 230.63 Chwk Nun: EP00007241 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 humid: 0.00 Twc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 230.63 Paid: 230.63 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 230.63 Total: 230.63 V13888 13Al2RZQ, LTNdVE'PI' 111915 =CAL DD.FP]BTR2015 1-1/19/15 11/19/15 1 PD 1090000000-6133 246.76 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS paw133 , DEC 01, 2015, 8:56 PM ---req: IUM-------leg: C3, JL---1oc: BI-TECH---job: 1112804 #J3415--pgn: CH520 <1.52> rpt id: CHPEIT02 SIZP: Check Nun SE[FC.T Check Issue Dates: 11/10/15-11/30/15 Check Nun: EP00007242 PE ID PE mme Invoice Nmter Descxipticn Inv hate Due Date Div St Pccamt Pro�mt Check Nun: EP00007242 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIPai 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 Paid: 246.76 TaX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 Total: 246.76 V05836 H7P,DLF,Y, PHYLLI 111915 MEDICAL DEOR4EER2015 11/19/15 11/19/15 1 PD 1090000000-6133 246.76 Check Nun: EP00007243 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa�d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 Pard: 246.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 'Total: 246.76 V01626 NUiER, CDLE 111915 MEDICAL I)DOUVEER2015 11/19/15 11/19/15 1 PD 1090000000-6133 553.00 Check Nun: EP00007244 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Tax: 0.00 Chrg: 0.00 Duty Ta : 0.00 Disc: 0.00 Dist: 553.00 Paid: 553.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 553.00 Total: 553.00 V00794 H%=CK, JCW 111915 MEDICAL DFXII"HFR2015 11/19/15 11/19/15 1 PD 1090000000-6133 395.87 Check Nun: EP00007245 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h�ld: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist.: 395.87 Paid: 395.87 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 395.87 Total: 395.87 V06196 ERM, CUA 111915 MEDICAL I7DCSVEER2015 11/19/15 11/19/15 1 PD 1090000000-6133 393.83 Check Nim: EP00007246 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.83 : 393.83 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.83 Total: 393.83 City of Azusa BP 9000 12/01/15 A / P TRANSACTIONS Pa134 , DEC O1, 2015, 8:56 PM ---req: RLBY-------leg: GL JL---loc: BI-TEKIi---jcb: 1112804 #J3415--pgn: CE520 <1.52> rpt id: 02 SCRT: Check Nun 5EMCT Check Issue Dates: 11/10/15-11/30/15 Check Nim: EP00007247 PE ID PE Mare Invoice Nucber Descripticn Inv Date Dae Date Div St Pccamt Aero mt V05719 BUS, N= 111915 MEDICAL DEX33v=015 11/19/15 11/19/15 1 ID 1090000000-6133 414.65 Check Nim: EP00007247 'Totals: TiX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 Tax: 0.00 Max: 0.00 �: 00.00.00 Duty. 0.00 Disc: 0.00 Dist: 414.65 Paid: 414.65 Chrg: Dity: 0.00 Disc: 0.00 Dist: 414.65 'Total: 414.65 V02103 COY, AIIII2E'Y 111915 MEDICAL DDCUVBER2015 11/19/15 11/19/15 1 PD 1090000000-6133 246.76 Check Nun: EP00007248 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 Paid: 246.76 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 'Total: 246.76 V04778 CFin13M, TO;PII-I 111915 ANNUITY EE P 015 11/19/15 11/19/15 1 PD 4190000000-6133 999.43 Check Nun: EP00007249 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.43 d: 999.43 Tic: 0.00 Chrg: 0.00 Duty: 0.00 DISC: 0.00 Dist: 999.43 Total: 999.43 V94438 Mr= AS9JCL 2625/1501024 PY##24/15 11/24/15 11/24/15 1 PD 1000000000-3020 594.75 Check Nam: EP00007250 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �y 0.00 Tax: 0.00 Chr3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 594.75 Paid: 594.75 Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 594.75 Total: 594.75 V02379 03vPICN, %N 111915 HDICP.L EEEE BER2015 11/19/15 11/19/15 1 PD 1090000000-6133 217.47 Check Nun: EP00007251 Totals: Tlx: 0.00 Q1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U4)ai 0.00 Trac: 0.00 CYzg: 0.00 Daty: 0.00 Disc: 0.00 Dist.: 217.47 Paid: 217.47 Tic: 0.00 chx-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.47 Total: 217.47 City of Azusa HP 9000 12/01/15 A / P T R A N S A C T I O N S Page 135 I Ol, 2015, 8:56 AM --1e3: leg: GL JL---loc: BI-TECH---jcb: 1112804 #J3415--pgn: CH520 <1.52> rpt id: Q-Il=02 90IZI: Check Nun SECCEIZP Check Issue Dues: 11/10/15-11/30/15 Check Nun: EP00007251 PE ID PE Nene Invoice Number Descxipticn Irnr Date Due Date Div St Aco=t PmcL,mt V00997 aVM, = OF 110415 UITL = TAX OMM015 11/04/15 11/04/15 1 PD 3200000000-2786 8,150.72 Check Nun: EP00007252 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,150.72 Paid: 8,150.72 Ttuc: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,150.72 Total: 8,150.72 V04386 CRAM, Ila= 111915 PAINUTIY DBS 015 11/19/15 11/19/15 1 FD 4190000000-6133 1,314.64 Check Nun: EP00007253 Totals: Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,314.64 Paid: 1,314.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,314.64 Total: 1,314.64 V00894 , CAIM 111915 =CAL EECE4=015 11/19/15 11/19/15 1 PD 1090000000-6133 246.76 Check Nim: EP00007254 Totals: Tax: 0.00 Chug: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tic: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 Paid: 246.76 Tax: 0.00 clmt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 Total: 246.76 V09191 DEDAC3, FP 7S 111915 M3CICAL DECEMBER2015 11/19/15 11/19/15 1 PD 1090000000-6133 347.39 Check Mn: EP00007255 Totals: T`cix: 0.00 C>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UP)ai 0.00 TtDc: 0.00 C1ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.39 Paid: 347.39 Tic: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.39 Total: 347.39 V06409 DaZELE:fI, BEIT 111915 DMICALLECE 3ER2015 11/19/15 11/19/15 1 PD 1090000000-6133 524.18 Check Nun: EP00007256 Totals: Tlx: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Q. of Azusa HP 9000 12/01/15 A / P TRANSACTIONS, Page 136 Mg DBC 01, 2015, 8:56 PM ---req: -------leg: C3, JL---lac: BI-TEXH---3cb: 1112804 ##J3415--pan: Qi520 <1.52> rpt id: OHRET102 =: Check Nun SEMCT Check Issue Dates: 11/10/15-11/30/15 Check Nim: EM0007256 PE ID PE 11bnre Invoice Nu[ioer Description Tnv Date Due Date Div St Aco=t Anynt Taoc: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 524.18 Paid: 524.18 Tax: 0.00 Cuffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 524.18 'Total: 524.18 V14048 aLRm.F', D6W 111915 =CAL DECR4=015 11/19/15 11/19/15.1 PD 1090000000-6133 525.11 Check Nun: EP00007257 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 rax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00.Dist: 525.11 525.11 Tax: 0.00 Ctffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.11 Total: 525.11 V03144 M RIQLM, JESM 111915 MUICAL EECEM3ER2015 11/19/15 11/19/15 1 PD 1090000000-6133 173.51 Check Nim: EP00007258 Totals: Tax: 0.00 Ckn g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihuzaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 173.51 Paid: 173.51 Tax: 0.00 Cln:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.51 Total: 173.51 V01623 Il2DIST, DJ= 111915 bID."TCAL DDJEM3ER2015 11/19/15 11/19/15 1 FD 1090000000-6133 217.47 Check Nun: EP00007259 Totals: Tax: 0.00 CYn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�ia: 0.00 Tax: 0.00 CYrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 217.47 Paid: 217.47 Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.47 'Total: 217.47 V03577 FISCFTER, JUV 111915 =CAL DFX�015 11/19/15 11/19/15 1 PD 1090000000-6133 246.76 Check Nim: EP00007260 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um 0.00 Tlx: 0.00 8-: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 246.76 Paid: 246.76 Tic: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 Total: 246.76 V02006 FQth'Y, ALAN 111915 N=CAL DE�015 11/19/15 11/19/15 1 PD 1090000000-6133 525.11 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS Paqqee 137 EM 01, 2015, 8:56 PM ---�: -------leg: C3, JL---10c: BI-TEM---job: 1112804 #J3415--pgn: CH520 <1.52> xpt id: (I1C�'TI02 samu: Check Nun MELT Check Issue Dates: 11/10/15-11/30/15 Check Nim: EP00007261 PE ID PE Nana limice Nurber Descriptial Inv Date Due Date Div St Ac=t t ATou1t Check Nun: EP00007261 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 T.DC: 0.00 Qv_g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 525.11 Paid: 525.11 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 525.11 'Total: 525.11 V14720 FOO IML FFDFPA 10/24/13 PY 24/15 11/24/15 11/24/15 1 PD 1000000000-3035 3,394.67 V14720 FCr7rurrx. F=A 10/24/13 PY 24/15 ll/24/15 11/24/15 1 PD 1200000000-3035 148.82 V14720 FOQIfIIId, FEEEPA 10/24/13 PY 24/15 11/24/15 11/24/15 1 PD 1500000000-3035 140.00 V14720 FOC)= FFDFRA 10/24/13 PY 24/15 11/24/15 11/24/15 1 PD 1700000000-3035 80.00 V14720 Fri, FFDERA 10/24/13 PY 24/15 11/24/15 11/24/15 1 PD 2100000000-3035 17.20 V14720 FCOMML FFDEPA 10/24/13 PY 24/15 11/24/15 11/24/15 1 PD 3100000000-3035 1,471.00 V14720 FOJIIlILL FFDFRA 10/24/13 PY 24/15 11/24/15 11/24/15 1 PD 3200000000-3035 1,376.78 V14720 FrX7rFrrTr. FFDERA 10/24/13 PY 24/15 11/24/15 11/24/15 1 PD 3300000000-3035 791.00 V14720 FO J= FEDERA 10/24/13 PY 24/15 11/24/15 ll/24/1.5 1 PD 3400000000-3035 23.13 V14720 FD7II= FFDFRA 10/24/13 PY 24/15 11/24/15 11/24/15 1 PD 4800000000-3035 50.00 Check Nun: EP00007262 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,492.60 Paid: 7,492.60 TIIx: 0.00 Cling: 0.00 Duty: 0,00 Disc: 0.00 Dist: 7,492.60 'Total: 7,492.60 V01465 KRD, JEFW 111915 =CAL EECEME 82015 11/19/15 11/19/15 1 PD 1090000000-6133 307.76 Check Nun: EP00007263 'Totals:Uix: 0.00 0. Tax: 0.00 � A : 0.00 mity: 0.00 Disc: 0.00 Dist: 307.760.00 007.076 Paid: 307.076 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.76 Total: 307.76 V01042 CWRCTA, %= 111915 DID TCP.T. DECISER2015 11/19/15 11/19/15 1 PD 1090000000-6133 1,048.36 Check Nun: EP00007264 Totals: Tom 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,048.36 Paid: 1,048.36 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,048.36 Total: 1,048.36 r CL of Azusa HP 9000 12/01/15 A / P TRANSACTIONS, 138 DEQ 01, 2015, 8:56 FM ---req: -------leg: GL JLr--loc: BI-TISIi---lob: 1112804 #J3415--pgn: CH520 <1.52> xpt id: C M02 9�LP: Check Nun SE[FTT Check Issue Dates: 11/10/15-11/30/15 Check Nun: EP00007264 PE ID PE Nme Invoice nxber res :iacn Inv Date Due Date Div St A=urit Amt V06583 GUTAN, GBXM 111915 =CAL DEC94=015 11/19/15 11/19/15 1 PD 1090000000-6133 399.18 Check Nun: EP00007265 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihTaid: 0.00 Tax: 0.00 ClZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.18 Paid: 399.18 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 399.18 Total: 399.18 V02104 CH'PIY, CLARK 111915 PNDIDITSC DFXIIvBER2015 11/19/15 11/19/15 1 PD 4190000000-6133 876.56 Check Nun: EP00007266 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 876.56 d: 876.56 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 876.56 Total: 876.56 V02572 GU,_.1ALVA, ESIHE 111915 ME=CAL DFXII4=015 11/19/15 11/19/15 1 PD 1090000000-6133 395.87 Check Nun: EP00007267 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.87 d: 395.87 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 395.87 Total: 395.87 V00817 aPRRERA, JCE A 111915 b1=CAL EBS 015 11/19/15 11/19/15 1 PD 1090000000-6133 173.51 Check Nun: EP00007268 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhTa� 0.00 TaX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.51 Paid: 173.51 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 173.51 Total: 173.51 V10844 G-MP IA, MIGM 111915 MCICAL DECEM=015 11/19/15 11/19/15 1 PD 1090000000-6133 535.32 Check Nun: EP00007269 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LA-�d 0.00 Tax: 0.00 Ci�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.32 Paid- 535.32 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS, Paqe 139 TIZ = 01, 2015, 8:56 PM ---rex: -------leg: C3, JL,--loc: BI-'III,I-I---]ob: 1112804 #J3415--pgn: Cf520 <1.52> rpt id: CI]=02 Ste': Check Nun SE CT Check Issue Dates: 11/10/15-11/30/15 Check Nun: EP00007269 PE ID PE Nina Invoice NudDer Aescripticri Inv Date Due Date Div St ACaxmt Pnxmt Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.32 Total: 535.32 V13944 HEI,VEY, JUN 111915 DMCA.L DD�015 11/19/15 1.1/19/15 1 PD 1090000000-6133 230.63 Check Nun: EP00007270 Tbtals: Tlx: 0.00 ar5: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuia: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.63 Paid: 230.63 Trac: 0.00 Chn'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.63 Total: 230.63 V00798 E ms, DVMK 111915 MEDICAL DDCD'3ER2015 11/19/15 11/19/15 1 PD 1090000000-6133 525.11 Check Nun: EP00007271 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 TIx: 0.00 Crg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.11 Faid: 525.11 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.11 Total: 525.11 V07205 HSU, JOSEPH F. 111915 MCICAL DECII=015 11/19/15 11/19/15 1 PD 1090000000-6133 1,141.24 Check Nun: EP00007272 Tbtals: Tlx: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty:. 0.00 Disc: 0.00 Dist: 1,141.24 Paid: 1,141.24 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,141.24 Tbtal: 1,141.24 V97043 ZYA9CZYSZYN, %0 111915 PNNUTIY DE�015 1.1/19/15 11/19/15 1 PD 4190000000-6133 713.96 Check Nim: EP00007273 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 713.96 Paid: 713.96 Tuc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 713.96 Total: 713.96 M499 aTA, FEEM1,A 111915 ME ICAL DEEI�015 11/19/15 11/19/15 1 PD 1090000000-6133 291.63 Check Nun: EP00007274 Totals: City of Azusa HP 9000 12/01/15 A / P T R A N S A C T I O N S Page 140 DEC 01, 2015, 8:56 PM ---req: RLBY-------leg: GL JL---loc: BI-TIIB-I---job: 1112804 #0415--p9n: CH520 <1.52> rpt id: CFI=02 SCM: Check Num SEL= Check Issue Kites: 11/10/15-11/30/15 Check Num: EP00007274 PE ID PE NFre Invoice NuTber Desc T i rn Inv Date Due Date Div St Acoc 1t Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Paid: Tlx: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 291.63 291.63 Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 291.63 Total: 291.63 V00924 JEFO E, MICI-PM 111915 MiZCAL DEXIIN=015 11/19/15 11/19/15 1 PD 1090000000-6133 217.47 Check Nun: EP00007275 Totals: Tax: 0.00 Cog0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 CYffg: Duty: 0.00 Disc: 0.00 Dist: 217.47 217.47 Tax: 0.00 Cln:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.47 Tbtal: 217.47 V02229 J=, LYNM 111915 A'I=CAL DDM=015 11/19/15 11/19/15 1 FD 1090000000-6133 230.63 Check Nun: EP00007276 Totals: Trac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM. TWx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.63 Paid: 230.63 Talc: 0.00 Clv_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.63 Total: 230.63 V06552 ME INC 949128805 ng4949128805,11/01/15,ND 11/01/15 11/01/15 1 PD 3140702935-6835 264.11 Check Nun: EP00007277 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih� 0.00 Tax: 0.00 Cizg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.11 Paid:264.11 Tax: 0.00 Clffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.11 Total: 264.11 V11423 LANZAIS7IT0, %B 111915 MD=C AL DECa'=015 11/19/15 11/19/15 1 PD 1090000000-6133 600.74 Check Mn: EP00007278 Totals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Eal 0.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.74 Paid: 600.74 Tic: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.74 Total: 600.74 V15862 IA'II-inM, KIRK 111915 =CAL DE�015 11/19/15 11/19/15 1 PD 1090000000-6133 374.25 Ci of Azusa HP 9000 12/01/15 A / P TRANSACTIONS Ppaaccie� 141 DBT: 01, 2015, 8:56 PM ---req: R33Y-------leg: C3, JL---loc: BI-ZD:I-I---jcb: 1112804 #J3415--pgn: CH520 <1.52> rpt id: CHREIT02 Check Nan SMB7 Check Issue Dates: 11/10/15-11/30/15 Check Nun: EP00007279 PE ID PE Nae Irrvoice Nmber Dass iT iM Inv Late Dine 114 Div St Ptf0oumt Pmxmt Check Nun: EP00007279 Totals: Tax: 0.00 crn'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbpa d 0.00 Tax: 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 V01314 LUIDFN, 111915 NID".SCAL DECE=015 11/19/15 11/19/15 1 PD 1090000000-6133 217.47 Check Nun: EP00007280 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.47 Paid: 217.47 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.47 Total: 217.47 V01463 LYM DM0E, DEB 111915 MECICAL DDrEv=015 11/19/15 11/19/15 1 PD 1090000000-6133 395.87 Check Nun: EP00007281 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.87 �: 395.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.87 'Total: 395.87 V01768 mgz.EY, Da\PLD 111915 =CAL D➢;IIvEFR2015 11/19/15 11/19/15 1 PD 1090000000-6133 395.87 Check Nun: EP00007282 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 DISC: 0.00 Dist: 0.00 �d 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.87 Paid: 395.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.87 Total: 395.87 V03475 MMM, DEREK 111915 =CAL DECIIM3ER2015 11/19/15 11/19/15 1 PD 1090000000-6133 399.18 Check Nun: EP00007283 Totals: Tax: 0.00 aug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i1�d: 0.00 Tax: 0.00 aug-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.18 Paid: 399.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.18 Total: 399.18 C.Lty of Azusa HP 9000 12/01/15 A / P TRANSACTIONS �42 DEU 01, 2015, 8:56 PM ---req: -------leg: M JL---lac: BI-7D:I-I---jcb: 1112804 #J3415--pgn: CE520 <1.52> Ipt id: 02 =: Check Nun SE[EHP Check Issue Lutes: 11/10/15-11/30/15 Check Nim: EP00007283 PE ID PE Nave Invoice Nurber Description Inv late Dae rate Div St Account Pmxurt V13737 mmFm,amz W. 111915 NIDCICAL, DECEVEESt2015 11/19/15 11/19/15 1 PD 1090000000-6133 395.87 Check Nun: EP00007284 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.87 Paid: 395.87 cc T : 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.87 Tbtal: 395.87 V01559 MME, KWN =15 =CAL DD�015 11/19/15 11/19/15 1 PD 1090000000-6133 246.76 Check Nun: EP00007285 Totals: Tlx: 0.00 Chng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid 0.00 Ttx: 0.00 C1hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 Paid: 246.76 Tlx: 0.00 fig: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 246.76 Total: 246.76 V01061 M1,VP, JCHN F. 111915 MKICAL DECEYEER2015 11/19/15 11/19/15 1 PD 1090000000-6133 1,066.80 Check Nun: EP00007286 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L.h�d 0.00 Tlx: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,066.80 Pai : 1,066.80 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,066.80 Total: 1,066.80 V03317 MIS, MUM 111915 ME ICAL DECHVEER2015 11/19/15 11/19/15 1 PD 1090000000-6133 291.63 Check Nun: EP00007287 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 291.63 Paid: 291.63 Tax: 0.00 Ch g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 291.63 Total: 291.63 V03922 M%LE�, BEER 111915 PECICAL DPKIIf2015 11/19/15 11/19/15 1 PD 1090000000-6133 524.18 Check Nun:' EP00007288 Tbtals: Tic: 0.00 Chhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tl0.00 Cbxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 524.18 Um 524.18 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS, pa� 143 DEC O1, 2015, 8:56 PM ---req: -------leg: GL JL---loc: BI-TEZI-I---lcb: 1112804 #J3415--pgm: CH520 <1.52> rpt id: CH=02 =: Check Nun SH= Check Issue Lutes: 11/10/15-11/30/15 Check Num: EP00007288 PE ID PE Nem: Invoice Nurber Descriz cii Irw Late Due Date Div St Pcoamt Pmxmt Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 524.18 Total: 524.18 V00795 N=, BYFrN C 111915 ME ICP.L EE33 BER2015 11/19/15 11/19/15 1 PD 1090000000-6133 246.76 Check Nun: EP00007289 Totals: Tax: 0.00 Chrg: 0.O0 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 Paid: 246.76 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 246.76 'Total: 246.76 V08241 CF=, NF1AY 111915 =CAL DE EM=015 11/19/15 11/19/15 1 PD 1090000000-6133 230.63 Check Nim: EP00007290 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.63 Paid: 230.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.63 Total: 230.63 V10800 PAR[Q32, ASFUZY 2552/1501024 M08478 11/24/15 11/24/15 1 PD 1000000000-3099 438.45 Click Num: EP00007291 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V01443 PaKM JR, Lai 111915 =AL BE:21MO15 11/19/15 2-1/19/15 1 PD 1090000000-6133 525.11 Check Nun: EP00007292 Totals: Tac: 0.00 C1'ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.11 Paid: 525.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 DISC: 0.00 Dist: 525.11 Total: 525.11 V11006 =LIPS, = 11-915 =CAL DE;E"=015 11/19/15 11/19/15 1 PD 1090000000-6133 246.76 Check Nun: EP00007293 Totals: C1 of P.zusa HP 9000 12/01/15 A / P TRANSACTIONS, P144 = 01, 2015, 8:56 AM ---reg: -------leg: GL JIr--loc: BI-TD�-I---3Cb: 1112804 #J3415--pp: M20 <1.52> rpt id: CHRE=02 9�2P: Check Nun SEMCT Check Issue Dates: 11/10/15-11/30/15 Check Nun: EP00007293 PE ID PE Nare Invoice Nmber Descripticn Inv Date Due Date Div St ACCamt Ana= Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Twx: 0.00 C1¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 246.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 'Total: 246.76 V96162 PCUEN BETTY 1 111915 M KICAL DD214MO15 11/19/15 11/19/15 1 FD 1090000000-6133 246.76 Check Dun: EP00007294 'Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 Paia: 246.76 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 Total: 246.76 V04771 REZENIES, C[MRY 111915 =CAL DBM=015 11/19/15 11/19/15 .1 PD 1090000000-6133 687.22 Check Nun: EP00007295 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 687.22 Paid: 687.22 Tax: 0.00 CYnt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 687.22 Total: 687.22 V01038 RIVERA, RIC}-PM 111915 NKICPL DFXIIVEER2015 11/19/15 11/19/15 1 PD 1090000000-6133 234.51 Check Nun: EP00007296 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 TWc: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 234.51 Paid: 234.51 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.51 Total: 234.51 V03280 RLDISEL, IA= 111915 NMICPSL EB294OR2015 11/19/15 11/19/15 1 PD 1090000000-6133 739.42 Check Nun: EP00007297 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UqDaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 739.42 Paid: 739.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 739.42 Total: 739.42 V01103 RYAN, DPZ= J. 111915 MDaCAL IlEk1 SvEER2015 11/19/15 11/19/15 1 PD 1090000000-6133 246.76 City of Azusa BP 9000 12/01/15 A / P TRANSACTIONS 145 DEI: 01, 2015, 8:56 AM ---req: FM-------leg: Q, JLr--loc: BI-TEM---jab: 1112804 #J3415--pgn: CH520 <1.52> rpt id: CH=02 SM: Check Nun SELECT Check Issue Dates: 11/10/15-11/30/15 Check Nim: EP00007298 PE ID PE Nam Invoice Nubxr option Inv Date Due Date Div St Account kr1cunt Check Nun: EP00007298 Totals: Tax: 0.00 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkma-1 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 Paid: 246.76 Tlx: 0.00 C1�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.76 Total: 246.76 V03898 Sm=, RRIQL7 111915 =CAL DECHvEM2015 11/19/15 31/19/15 1 PD 1090000000-6133 647.11 Check Nun: EP00007299 Totals: Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: . 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 C1-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 647.11 Paid: 647.31 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 647.11 Total: 647.11 V00240 &*=, ERIC A 111915 MaCP,L DE<II=035 11/19/15 11/19/15 1 PD 1090000000-6133 399.18 Check Nim: EP00007300 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Taac: 0.00 X13: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.18 i'd: 399.18 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.18 Total: 399.18 V04597 S=JAL, SIM 111915 =CAL DECEM3ER2015 11/19/15 11/19/15 1 PD 1090000000-6133 399.18 Check Nun: EP00007301 Totals: Tax: 0.00 CIxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik�id: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 399.18 Paid: 399.18 TWx: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.18 Total: 399.18 V02106 34tII-I, SQA L 111915 MKICAL EEOR48ER2015 11/19/15 11/19/15 1 PD 1090000000-6133 600.74 (heck Nun: EP00007302 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.74 �: 600.74 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.74 Total: 600.74 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS , Pa146 DFS 01, 2015, 8:56 PM ---req: -------leg: CL JL---lac: BI-TECH---lcb: 1112804 ##J3415--pgn: CH <1.52> rpt id: CH=02 9DZI: Check Nun SE[FZP Check Issue Rtes: 11/10/15-11/30/15 Check Nun: EP00007302 PE ID PE Nam Invoice Nurbex Description Iry Late Due Date Div St Promt Pmxmt V01383 SPAHR SR., = 111915 DECZCAL EECEV=015 11/19/15 11/19/15 1 PD 1090000000-6133 600.74 Check Nun: EP00007303 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�3 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.74 Paid: 600.74 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.74 Total: 600.74 V03476 SZABO, MIN 111915 MKTCAL EECE EER2015 11/19/15 11/19/15 1 PD 1090000000-6133 531.58 Cock Nun: EP00007304 TUta1S: TbX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpai 0.00 Tac: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 531.58 Paid: 531.58 Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 531.58 Total: 531.58 V01220 TTMMMI, CHIP 111915 MEZICAL X2015 11/19/15 11/19/15 1 PD 1090000000-6133 509.62 Check Nm: EP00007305 Totals: Thx: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 509.62 Paid: 509.62 Tcx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 509.62 Total: 509.62 V02718 TCSCANJ, GWAC 111915 NECICAL DDCEMBPR2015 11/19/15 11/19/15 1 PD 1090000000-6133 399.18 Check Nun: EP00007306 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 C>r 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.18 Paid: 399.18 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.18 Total: 399.18 V0046 LEVIVAR LSA INC LA1.79127 INA#LA179127,10/29/15,= 10/29/15 10/29/15 1 PD 3240722744-6563 2,665.06 Check Nun: EP00007307 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id 0.00 Tax: 220.06 Chrg: 45.00 Duty: 0.00 Disc: 0.00 Dist: 2,400.00 Pad: 2,665.06 aty of Azusa HP 9000 12/01/15 A / P TRANSACTIONS Page 147 TFSI-I DEC O1, 2015, 8:56 PM ---req: -------leg: CM JL---loc: BI- ---job: 1112804 #J341 --pgm: CH520 <1.52> rpt id: 02 =: Check Nun SE[FX.T Check Issue Dates: 1/10/15-11/30/15 Check Nun: EP00007307 PE ID PE Nine ImMce Nmber Des=ipticn Ixnr Date Due Date Div St Pcoxmt Pmzmt Tax: 220.06 Chxg: 45.00 Duty: 0.00 Disc: 0.00 Dist: 2,400.00 Total: 2,665.06 V14071 VA9:X.=, = 111915 MKICAL DFEEM=015 11/19/15 11/19/15 1 PD 1090000000-6133 173.51 Check Nun: EP00007308 Totals: Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Z c: 0.00 CYug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.51 �: 173.51 Tlx: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.51 'Total: 173.51 V05661 VULCAN MTERTPd, 70939050 ET%470939050,10/26/15,3/4 10/26/15 10/26/15 1 PD 3240723761-6563 3,635.24 Check Nun: EP00007309 Totals: Tlx: 0.00 Cl>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 259.55 Chrg: 491.75 Duty: 0.00 Disc: 0.00 Dist: 2,883.94 �: 3,635.24 Tlx: 259.55 Chxg: 491.75 Duty: 0.00 Disc: 0.00 Dist: 2,883.94 Total: 3,635.24 V01375 mLTIIZS, M)PK 11915 MTTCAL D9294 2015 11/19/15 11/19/15 1 PD 1090000000-6133 395.87 Check Nim: EP00007310 Totals: TWc: 0.00 Clog: 0.00 Duty: � 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.87 Paid: 395.87 Tic: 0.00 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.87 Total: 395.87 V04482 WWMA314, ,ELAI 111915 =CAL DECEv 82015 1/19/15 11/19/15 1 PD 1090000000-6133 230.63 Check Nun: EP0000731 Totals: Tbx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� 0.00 0.00 CIMg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.63 Paid: 230.63 T;x: 0.00 Cl7xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.63 Total: 230.63 V02138 Vim, LARR 11915 ANNUITY IECEMER2015 1/19/15 1/19/15 1 FD 4190000000-6133 743.89 Check Nim: EP00007312 Totals: City of Azusa HP 9000 12/01/1-5 A / P TRANSACTIONS Pagqee 148 DEC 01, 2015, 8:56 PM ---req: leg: CL JLr--lcc: BI-TD:1T---job: 1112804 #J3415--pgn: CES20 <1.52> rpt id: CHREII02 Check Nun SEIECT Check Issue Dates: 11/10/15-11/30/15 Check Nun: EP00007312 PE ID PE Nme Invoice Nufier Desm#tim Inv Date Due Fite Div St Pcocmt Pnoi nt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 743.89 Paid: 743.89 Tax: 0.00 Chr3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 743.89 'Total: 743.89 V01148 VRIGN, HUW 111915 MMICAL DE�015 11/19/15 11/19/15 1 FD 1090000000-6133 399.18 Check nn: EP00007313 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� 0.00 Tax: . 0.00 Crffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.18 Paid: 399.18 Tax: 0.00 Crffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 399.18 Total: 399.18 V95767 AMTMAM CCMPL 64625 Ompliarre sezvices far F 09/08/15 09/08/15 1 PD 8710165618-6610 775.00 V95767 ARBTMAM CCMPL 64625 Ctnp_j* P services for F 09/08/15 09/08/15 1 PD 8710165622-6610 775.00 V95767 ARBTIRAM CCMPL 04625 OMP ianoe services for F 09/08/15 09/08/15 1 PD 8710165626-6610 775.00 Check Nun: SA00000283 'Totals: Tax: 0.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpi� 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,325.00 Pai 2,325.00 Tax: 0.00 Crn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,325.00 Total: 2,325.00 V00365 AZWA LIGE & W 0080460300110915 0080460300 invoice dated 11/09/15 11/09/15 1 PD 8710125290-6905 874.11 Check Nun: SA00000284 'Totals: Tax: 0.00 Clag: 0.00 Duty: ' 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 874.11 Paid: 874.11 Tax: 0.00 CY¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 874.11 'Total: 874.11 V11490 E a X89 5113 Portable toliet for dare 09/14/15 09/14/15 1 PD 8710110000-6493 84.00 Clerk Nun: SA00000285 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 TMC: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.00 Paid: 84.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.00 Tbtal: 84.00 City of Azusa HP 9000 12/01/15 A / P TRANSACTIONS Pa 149 = 01, 2015, 8:56 PM.---reg: R33Y-------leg: M JL---loc: BI-TEM---jab: 1112804 #J3415--pgm: CUS20 <1.52> rpt id: CHRM02 SCRT: Check Nun M= check Issue Dates: 11/10/15-11/30/15 Aleck DRm: c AD0000285 PE ID PE N5re Dwoicie- NudDer Des=#tion Inv Date Due Date Div St Ac03mt Pmxmt V15794 GPNA OSTIRPCM 3094 proposal for eresgerry ab 10/29/15 10/29/15 1 PD 8710110000-6493 34,150.00 Check Mn: M00000286 Totals: Tax: 0.00 Chrg: 0.00 Duty: ' 0.00 Disc: 0.00 Dist: 0.00 Lhi 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,150.00 Faid: 34,150.00 Max: 0.00 Ctffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,150.00 'Total: 34,150.00 V05574 IFN MLV= LM390 LM390 dated 10/31/15 Su 10/31/15 10/31/15 1 PD 8710110000-6493 183.43 Check Nun: SA00000287 Tbtals: Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 183.43 P'd: 183.43 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.43 Total: 183.43 V15895 J=, ANNETTE 100515 Office S Tl;es 10/05/15 10/05/15 1 PD 8710110000-6530 58.17 Check Nim: SA00000288 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tmc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.17 d: 58.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.17 Total: 58.17 V15522 IELLY ASSOCLUE 100115 SERVICES SEPIIIBER2015 10/01/15 10/01/15 1 PD 8710110000-6399 2,550.00 V15522 F=Y ASS3C= 110415 S CES OCIU=015 11/04/15 1-1/04/15 1 PD 8710110000-6399 1,950.00 Check Nun: SA00000289 Totals: Tax: 0.00 cyzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,500.00 Paid: 4, 500.00 Tax: 0.00 c1mt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,500.00 Tbtal: 4,500.00 V00388 VII2TYciQ 6268150706101615 6268150706 invoice dated 10/16/15 10/16/15 1 FD 8710125290-6915 155.79 (heck Nim: SA00000290 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City Of Azusa HP 9000 12/01/15A / P TRANSACTIONS, P150 'IUB DBC 01, 2015, 8:56 PM ---req: RDBY-...... leg: GL JLr--1oc: BI-'ID I---]db: 1112804 #J3415--pgn: Qi520 <1.52> rpt id: CHF=02 =: Check Nun SE= Check Issue Dates: 11/10/15-11/30/15 Check Nim: SA00000290 PE ID PE Nme Invoice Nutter Descriptim Inv Late We Date Div St Ac oazt- P>ramt 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.79 Paid: 155.79 Tic: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.79 Total: 155.79 GRAND TOTALS Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ta: 0.00 Tic: 12,472.79 Ci -: 5,151.69 Duty: 0.00 Disc: 0.00 Dist: 1634,691.37 Paid: 1652,315.85 Tax: 12,472.79 Chxg: 5,151.69 Duty: 0.00 Disc: 0.00 Dist: 1634,691.37 'Total: 1652,315.85