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Resolution No. 2016-C01
WARRANT REGISTER FISCAL YEAR 2015-2016 WARRANTS DATED 12/01/15 THRU 12/14/15 RESOLUTION NO. 2016-C1 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 238.52 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 192,967.13 12 Gas Tax 23,514.95 13 Measure R 0.00 15 Transportation/Proposition A Fund 8,166.46 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 35,870.22 18 Dwelling Tax Fund (Quimby Act) 31,734.84 19 Quimby 0.00 21 Senior Nutrition Fund 10,071.63 22 CIP/CDBG 0.00 24 Public Benefit Program 2,633.60 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 143,197.76 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 28,574.50 32 Water Fund 98,840.30 33 Light Fund 150,434.35 34 Sewer Fund 8,663.53 36 Refuse Contract 277,500.49 37 Monrovia Nursery 3,089.97 39 AB 939 Fee 440.42 41 Employee Benefit 0.00 42 Self Insurance Fund 5,213.42 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 10,755.60 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 47,087.94 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005- 1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$1,078,995.63 * 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 5`h day of January, 2016. J eph Romero Rocha Mayor ATTEST: STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 2016-C1 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 5`h day of January, 2016, by the following vote of the Council: AYES: COUNCILMEMBERS: MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: GONZALES, CARRILLO P-002 City Clerk i!ceCornejo, r.' WARRANTS# WARRANTS# WARRANTS# WIRES# NONE 189771— 190247 NONE VENDOR EFT# 007314 —007331 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN Citv of Azusa HP 9000 12/1&415 A/ P TRANSACTIONS YEW IAC 14, 2015, 2:28 PM ---�:------- 0.00 Cltrg: 0.00 Chrg: leg: Cl J_-lcc: BI -=---job: �: check Nan 1115366 #J3846-- p9m: C%3520 <1.52> rpt id: C�To2 SET Fum Cedes: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 U18007 AUVA= RED FU 2280020301 LTI7I= DEFCBrr gsFm) Check Nun: AP00189771 Tax: PE ID PE Nane Irrvoice Nmber Descripticn IrnT Date Due hate Div St Acctmt 0.00 Chrg: L118000 971 CYPRESS LIC 2020348300 Urrr.'rry OEFOSIT REFU D 11/03/15 11/03/15 1 ANarR BnFI'IST 2020050302 UITLSTY Am7t Check Nun: AP00189771 Tbtals: PI) 3200000000-3102 29.23 T�: 0.00: 0Mix:.00 Amy: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Arty: 0.00 Chrg: 0.00 A ty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 29.23 Paid: 29.23 Total: 29.23 DEFCBIT Rauo Check Nun: AP00189775 Totals: 29.23 U18006 A+ PROPERTY MM 2230102308 UITL,TIy DEBIT REFUZ 11/03/15 11/03/15 1 0.00 Disc: 0.00 Tom: Check Nun: AP00189772 Totals: Disc: 0.00 Disc: FD 3200000000-3102 66.88 Tax 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/03/15 11/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/03/15 11/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/03/15 11/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Lhsmid: 0.00 66.88 Pat 66.88 Tbtal: 66.88 PD 3200000000-3102 im 0.00 d: 0.00 4.81 Pcad: 4.81 4.81 Total: 4.81 PD 3200000000-3102 C'm''. 0.00 Lfi7paid: 0.00 8.74 Paid: 8.74 Tota: 8.74 PD 3200000000-3102 39.43 0.00 Ursaid: 0.00 39.43 Paid: 39.43 39.43 Total: 39.43 0.00 Cltrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Tom: 0.00 chrg: 0.00 Arty: Disc: 0.00 Disc: U18007 AUVA= RED FU 2280020301 LTI7I= DEFCBrr gsFm) Check Un: AP00189773 Totals: Tax: 0.00 Ctug: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: U17999 ANarR BnFI'IST 2020050302 UITLSTY DEFCSIT REFUND Check Nun: AP00188977774 Tbtals: Tax: Ttx: 0.00 � 2: 0.00 Chrg: 0.00 Arty: 0.00 Puty: 0.00 Disc: 0.00 Tom: 0.00 Chrg: 0.00 Arty: Disc: 0.00 Disc: U18004 RMO, MMUO 2160075301 UITLITY DEFCBIT Rauo Check Nun: AP00189775 Totals: Tom: Tom: 0.00 Chrg: 0.00 Chzg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Tom: 0.00 chrg: 0.00 Duty: Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/03/15 11/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/03/15 11/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/03/15 11/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Lhsmid: 0.00 66.88 Pat 66.88 Tbtal: 66.88 PD 3200000000-3102 im 0.00 d: 0.00 4.81 Pcad: 4.81 4.81 Total: 4.81 PD 3200000000-3102 C'm''. 0.00 Lfi7paid: 0.00 8.74 Paid: 8.74 Tota: 8.74 PD 3200000000-3102 39.43 0.00 Ursaid: 0.00 39.43 Paid: 39.43 39.43 Total: 39.43 City DEC /14 15 A/P TRANSACTIONS 2 of Azusa HP 9000 12 02 14, 2015, 2:28 PM ---req:-------leg: CL JL --- lcc: BI -=---job: 1115366 #J3846 --pin: X20 <1.52> rpt Check Nun SEMCT FU\D ODde.5: 03-71 ; Check Issue Estes: 12/01/15-12/14/15 Check Nun: AP00189775 PE ID PE Narre LTmice Nxd� D-=G=pticn ---= Irm Date Due Date Div St P.co nit ---- --- Ancmt U17623 EMU, CD RUE 192205300 U=TY DEPOSIT REFUID Check Nun: Tax: AP00189776 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: Tax: 0.00 8 - : 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: U17623 EMDIFD ROSE 192621300 UrII TIY DEFCSIT RERM Check Num: Tax: AP00189777 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Iuty: 0.00 Disc: U17623 ERMIT= R'DSE 192622300 L7IlISTS )SIT REFL Check Nun: Tax: AP00189778 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cl:g: 0.00 Duty: 0.00 Disc: U17623 BFLOKFI LD ROSE 192623300 UPIISIY =IT RF;FU\D Check Nun: Tax: AP00189779 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: FEM1,T= FUSE 19262530f • e •00 a • 00• . 1M- Nw a w%.91.•.•�Y11C7.agmal�7 11/03/15 11/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/03/15 11/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/03/15 11/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/03/15 11/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/03/15 11/03/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3200000000-3102 5.33 0.00d: 5.33 5.33 5.33 Tbtal: 5.33 PD 3200000000-3102 200.99 0.00 mrd: 0.00 200.99 Paid: 200.99 200.99 Total: 200.99 FD 3200000000-3102 300.97 0.00 mrd: 0.00 300.97 Paid. 300.97 300.97 Total: 300.97 PD 3200000000-3102 355.09 0.00 Urp id: 0.00 355.09 Paid: 355.09 355.09 'Ibtal: 355.09 PD 3200000000-3102 376.21 0.00 Unpaid: 0.00 iV6' E9 9T'ZB ZOTE-00000000Z£ Qd ZOIE-00000000££ m ZT'SOT :PZC 50T TP ZT'SOT T 00'0 :p 00'0 ZT'SOT ZOT£-00000000ZE Qd E£'b6 :TeqQL E£'b6 EE'7v6 :p?23 E£'M 00'0 p. 00'0 E£'b6 ZOTE-00000000££ Qd OZ' ST : Te4aL OZ' ST OZ'ST pTpa OZ'ST 00'0 p, 00'0 OZ'ST ZOTE-OOOOOOOOZE Qd 00,0 • -moi 00,0 L8'68Z ZOTE-OOOOOOOOZE Qd T ST/CO/TT ST/EO/IT T ST/CO/TT ST/EO/TT :qsTQ 00'0 gsTQ 00' 0 :IST 00' 0 T ST/EO/TT ST/EO/TT :qsTQ 00'0 :asTa 00'0 :3STQ 00'0 T ST/EO/TT ST/EO/TT : ,4sTQ 00,0 :WTQ 00'0 :qsTQ 00'0 T ST/EO/TT ST/EO/TT : ,4sTQ 00' 0 •WTQ 00'0 :"ISTG 00'0 T ST/EO/TT ST/£0/TT OST :DTII 00'0 : rYI 00 0 'fiZD 00'0 :OST 00'0 :A lyd 00'0 00'0 'xpL :sT240lL WL68TOOdK :urN NDaD GNR:M JIganj xr.r= 6Z£06ETLT fII-1R0P 'bdJ>� T,66LTEI :DSTQ 00'0 :Azc 00'0 :�00'0 :AqY 00'0 00'0 :xes, Tu .0: 00'0 :x2L TQ : 00'0 :x L :STt2'I4L £8L68TOOdV :U'NI T-'GLD mtlau LISA zrtrrrn ZTE69SO6 2� ',arddfn S86LTn :DTII 00'0 :arc 00'0 :a 00'0 : ?Q 00' 0 :1C� 00' 0 :fizcp 00' 0 : L :�TQ 00'0 :��llZ 00'0 � :b 00'0 : STeq4L Z8L68TOOdv :urN map :-ISTQ 00'0 :J�4rYI 00'0 :6 00'0 : DST 00' 0 :A�rYT 00' 0 : 00' 0 : L :asTa 00'0 :gym 00'o "`� :� 00.0XPIL :ST�4L T8L68TOOdK :UrNT 3p:G p aql= JIsam zT.r'rrTn TOE9E60E %aM GloMyM £68LTfl TZ'9LE :T QL TZ'9L£ TZ'9LE :pled _ TZ'9LE —_ �r� '4S :�STG 00'0 _:;STQ 00'0_ :OSM 00'0 :asTQ 00'0 :qrc 00'0 :h�lYS 00'0 :6zcp 00'0 :� 00'0 :xeL :xpI nTQ a;eQ 9:jntiI cmTgdT.� sac�nys �TonuTI �d CB EE 08L68TOOdK :urN y-GLp ST/TiT/ZT-ST/TO/ZT :SGQtu Grissl NcGLjD •' TL -EO :SCJ ONP]3 icam ZO :PT adz < UrN �U :.3KS E ZS'T> Mgn :u6d--9Ti8aV 99ESTTT :QJC---=-Ig :cOT---'7L :Ee------- , S N O I ,L J K S N K E L dr/ V i ST fiT/ZIT --- 8Z 00065dHZ oMAi City of Aa oa HP 9000 12/14/15 A/ P TRANSACTIONS 4 = 14, 2015, 2:28 FM ---req: -------leg: C3, JL --- loc: BI-TFSI-I--- job: 1115366 #J3846--pgn: CH520 <1.52> rpt id: C�02 90KP: Check Nun SELEC'P FUD O- es: 03-71 ; Check Issue hates: 12/01/15-12/14/15 Check Dian: AP00189785 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Ttroc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: iia. E\DL)SIR 141357304 Check• ••� •. • 00• • 00• . •• • 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/03/15 11/03/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: U17949 FAR[n= II\UJSIR 141358300 UPILITYDEPOSIT REFUND Check Nun: Tax: AP00189787 Tbtals: 0.00 Chrg: Check Nun: AP00189785 Tax: 0.00 Chrg: FE ID PE Nacre Invoice niber Descripticn Inv Date ale Date Div St AcOD.mt Pxnamt Check Dian: AP00189785 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Ttroc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: iia. E\DL)SIR 141357304 Check• ••� •. • 00• • 00• . •• • 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/03/15 11/03/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: U17949 FAR[n= II\UJSIR 141358300 UPILITYDEPOSIT REFUND Check Nun: Tax: AP00189787 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 CS7rg: 0.00 Duty: 0.00 Disc: U18008 FILSPPE, ARIURD 2450133302 UIIIITY DEEGSIT REF M Check NIaR: AP00189788 Totals: Tbx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Iuty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U17988 FISK, ESIE<TPN 140504311 Check Nun: AP00189789 Totals: Tax: 0.00 �: L lY� YY R;•S•. Y .•�7: i- 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 11/03/15 11/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/03/15 11/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/03/15 11/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00t� 1 : 0.00 106.10 Paid: 106.10 106.10 Tbtal: 106.10 FD 3200000000-3102 71.18 0.00 LhTaid: 0.00 71.18 Paid: 71.18 71.18 Total: 71.18 ED 3200000000-3102 36.03 0.00 UIL�aid. 0.00 36.03 Paid: 36.03 36.03 Total: 36.03 FD 3200000000-3102 Paid: 49.82 Total: 49.82 PD 3200000000-3102 65.04 0.00 �, Paid: 65.04 Total:65.04 •I. Citv of Azusa HP 9000 MN, DEC 14, 2015, 2:28 FM --- 12/1&415 A/ P TRANSACTIONS req: ___-___l 7�__l�; BI-TEXI3---'cb: � 3 1115366 #J3846-- Pte: 03520 <1.52> upt id: �02 9DRP: CY R Nun SEUFZT FUgD Cbces: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check Num: AP00189789 PE ID - FE Nacre Invoice Naber Descmpticn Inv Lute Due Lute Div StA�Zt -- -- -_ -_ -_ Armmt U17997 U17997 CU 7, EU N 192330301 N 192330301 C��39UITLITY DEECSIT RFU1VD �J UITLS'IY D IT REFUND 11/03/15 11/03/15 1 11/03/15 11/03/15 1 FD 3300000000-3102 113.55 Check Nim: AP00189790 Totals: PD 3200000000-3102 41. 55 Tax: 0.00 Qirg: 0.00 Orgj: 0.00 Iuty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��u 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 155.20 Paid: 155.20 Total: 155.20 U17996 HWEIZS, MICHAE 190321305 UTILSTY DEFCSIT REFUND 11/03/15 11/03/15 1 PD 3200000000-3102 Check NLmI: AP00189791 Totals; 39.32 Tax: Tax: Tdx: 0.00 Chug: 0.00 Chzg; 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hpd: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 39.32 Paid: 39.32 39.32 Total; 39.32 U17987 JEiiC\IDD, JCSE 130605304 UIUZIY DEPOSIT REFUND 11/03/15 11/03/15 1 PD 3300000000-3102 Check Nun: ALD00189792 Totals: 29.35 Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 D_ity: 0.00 Disc: 0.00 Dist: 0.00 i� 0.00 0.00 Ong: 0.00 Iuuty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 29.35 Paid: 29.35 Tbtal: 29.35 29.35 U17992 ICWTI9R CBMM 161228305 UTILITY DEPOM REMO 11/03/15 11/03/15 1 FD 3200000000-3102 Check Nun: AP00189793 Totals: 199.49 Tlx: Tax: Tax; 0. 00 �: 0.00 Chug; 0.00 A.ity: 0.00 Disc: 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 iLd: 0.00 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 199.49 Paid: 199.49 Total: 199.49 199.49 U17991 LYTLE, ALYSSA 151065311 UPILrIY DEFUSIT RERM 11/03/15 11/03/15 1 PD 3200000000-3102 Check Nm: AP00189794 Tbtals: 133.81 Tlx: 0.00 Chug: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj�aid: 0.00 Ci of Azusa HP 9000 12/14 15 A/ P T R A N S A C T I,O N S 6 MPJ, EE-- 14, 2015, 2:28 FM ---req: -------leg: GL JL --- lcc: BI -TECH --- 3cb: 1115366 #J3846--P3n: X20 <1.52> rpt id: CiI E T02 SORT: Check Nun SEC.FZ'T FUSD azdes: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check Nun: AP00189794 PE ID PE Nme Invoice anter Description Inv Date Due rate Div St Acanmt Am nt. Tax: 0.00 ChTg: 0.00 Duty: 0.00 Disc: ^0.00 Dist: 133.81 Paid: 133.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.81 Total: 133.81 U18001 MUM, JOAR E 2080179304 =XIY DEPOSIT REFUM Check Nun: Tax: AP00189795 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U17993 RICHFIRDSCN, DEB 170729301 UPILTTTY DEFOSIT REFUD Check Nun: Tax: AP00189796 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: U18003 RIVERA, NUIVID 2150104306 UPILSTY DEPOSIT RRF M Check Ilan: Tax: AP00189797 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: LU7990 RCURI UFZ, JOSE 150807315 UTTLTTY DEPOSIT REFUSD Check Num: Tax: AP00189798 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: U18005 KMIO, RALFH 2160154305 UI'II.TTY IER6IT REFUND 11/03/15 11/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/03/15 11/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/03/15 11/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/03/15 11/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/03/15 11/03/15 1 FD 3200000000-3102 36.92 0.00d: 0.00 36.92 d: 36.92 36.92 Total:. 36.92 PD 3200000000-3102 19.07 0.00uaid. 0.00 19.07 d: 19.07 19.07 Total: 19.07 FD 3200000000-3102 0.00 mrd: 0.00 48.61 Paid: 48.61 48.61 Total: 48.61 FD 3300000000-3102 81.45 0.00 u�rd: 0.00 81.45 Paid: 81.45 81.45 'Total: 81.45 FD 3200000000-3102 �j C7ty of Azusa HP 9000 M ,r IBC 14, 2015, 2:28 FM ---req: 12/14/15 A/ P TRANSACTIONS Check Nun: AP00189800 Totals: ------- leg: CL JL --- loc: BI -=---b c: 1115366 0 #J3846--A3n: C%�520 <1.52> rpt id: C�02 Ste': Check Nul 0.00 Disc: 0.00 Disc: 0.00 Chrg: SE CT FUND Cbdes: 03-71 ; CheCk Issue Dates: 12/01/15-12/14/15 U15862 LCEM HYM 192204300 UTTI,ITY Check Nan: AP00189799 Check Nun: AP00189801 Totals: PE ID PE Nar[e Invoice Nurber Descripticn Inv hate Due Date Div St Accant 0.00 Duty: 0.00 Arty: Check Nun: AP00189799 'Totals: _ _-- _ - _ Pnrxult _�: 0.00 Chrg: -J: Tic: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 ih�� : 0.00 0.00 : 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.68 Paid: 24.68 Total: 24.68 Tom: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 puty: 24.68 U15862 SES HYE5 192203300 UITIM I EFC6Tr REIM Check Nun: AP00189800 Totals: Tlx: Tax: 0.00 Chrg: 0Tax:.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U15862 LCEM HYM 192204300 UTTI,ITY DEEU6IT REFM Check Nun: AP00189801 Totals: Tax: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U15862 SHED. REMES 192222300 UI1= EEFmTr REmm Check NLrri: AP00189802 Totals: Tom: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 puty: 0.00 Disc: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: Disc: 0.00 Disc: U15862 MEA TSS 19221300 UPILITY SIT BERM Check Nun: AP00189803 Tbtals: Tax: Tox: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Tom: 0.00 Chrg: 0.00 Arty: Disc: 0.00 Disc: 11/03/15 11/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/03/15 11/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/03/15 11/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/03/15 11/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3200000000-3102 34.35 UIDEqd: 0.00 34.35 Paid; 34.35 lbtal: 34.35 PD 3200000000-3102 : •• 00 •. • •0 00 . •• FD 3200000000-3102 75.09 0.00 d: 0.00 75.09 75.09 Total: 75.09 PD 3200000000-3102 32.68 0.00 0.00 32.68 32.68 Tbtaa: 32.68 City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS 8 NLN, = 14, 2015, 2:28 FM ---req: -------leg: M JL---loc: BI-'IA"1i--- job: 1115366 W3846--pgn: X20 <1.52> rpt id: �02 SOKI : Check Nun S= FUND Clxles: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check NLrn: AP00189804 PE ID PE Nare Invoice Nurher Des=pticaz Irnr bite Dae hate Div St Acc=t _ An=t U15862 REA HIvES 192232300 UITI M DEfCGIT REFUM 11/03/15 11/03/15 1 PD 3200000000-3102 34.76 Check Nun: Tax: AP00189804 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: Paid: 0.00 34.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 34.76 34.76 Total: 34.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: U15862 SHIER BaV S 192233300 Check Nun: AP00189805 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc 0.00 Dtty: 0.00 Disc 0.00 Duty: 0.00 Disc U15862 SEA DaVES 192234300 UPILITI' EEPOSIT REFFC Check Nun: AP00189806 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U15862 SHEA MVES 192394300 Un= DEPOSIT REFUM Check Nun: Tax: AP00189807 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U15862 SHEA MES 192395300 Check Nun: AP00189808 Totals: Tax: 0.00 Tax: 0.00 Q Yg: i �Ym Y�Y _v uw 0.00 Duty: 0.00 DDisscc 0.00 Duty: 0.00 Disc 11/03/15 11/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/03/15 11/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/03/15 11/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/03/15 11/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 3200000000-3102 33.31 0.00*aid: 33.301 33.31 33.31 Tbtal: 33.31 FD 3200000000-3102 35.38 0.00U�y� d: 0.00 35.38 Paid: 35.38 35.38 Total: 35.38 FD 3200000000-3102 27.70 0.00Urgxz d: 0.00 27.70 PPaaiid: 27.70 27.70 Total: 27.70 PD 3200000000-3102 0.00d: 0.00 32.68 d: 32.68 32.68 Total: 32.68 City of Azusa BP 9000 12/14/15 A/ P TRANSACTIONS DEC.' 14, 2015, 2:28 PM ---req: RMY-------leg: (RI JL ---10c: BI-TIIS-I--- icb: 1115366 #J3846-- g�: Check Nun Pan: C%1520 <1.52> rpt id: C�T02 SEAT FUSD Codes: 03-71 ; Cteck Issue Rtes: 12/01/15-12/14/15 Check Nun: AP00189808 FE ID FE Nam Invoice Number I=s=ptior Iry Date Due Date Div St At=mt U15862 MEA H3vES 192396300 == al -MIT RERM Check Niue: AP0018898800. 09 Totals: J: 0.00 Duty: 0.00 Disc: Tom: 0.00 Chrg: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check Nun: AP00189810 Totals: TSS: 0.00 Chug: 0.00 Arty: 0.00 Disc: Tom: 0.00 0.00 Duty: 0.00 Disc: Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: i 7 IE" HjvES192398300 UM= ZEFCSIT • 81 ,Il, Check NL n: AP00189811 'Ibtals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tom: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Chrg; 0.00 Duty: 0.00 Disc: Check Nims: AP00189812 Tbtals: lax: 0.00 Chig: 0.00 Arty: 0.00 Disc: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U15862 SEA fgSvES 192400300 Clerk Nun: AP00189813 Totals: Tom: 0.00 Chrg: � • 0 _1111 0.00 Arty: 0.00 Disc 11/03/15 11/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/03/15 11/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/03/15 11/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/03/15 11/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/03/15 11/03/15 1 0.00 Dist: FD 3200000000-3102 27.47 0.00 U-1 id: 0.00 27.47 Par 27.47 Tbtal: 27.47 FD 3200000000-3102 29.97 0.00 Uj)aid: 0.00 29.97 Paid: 29.97 29.97 Tbtal: 29.97 PD 3200000000-3102 40.59 0.00Uiid: 0.00 40.59 P i 40.59 Tbtal: 40.59 FD 3200000000-3102 33.73 0.00 U?Md: 0.00 33.73 Pat 33.73 Total: 33.73 PD 3200000000-3102 28.53 0.00 Ujgaid: 0.00 City of Azusa HP 9000 12/14/15 A/ P T R A N S A C T I O N S10 -------leg: C3, JL---loc: BI-'ID1�I--- jcb: 1115366 #53846--pgn: X20 <1.52> rpt id: �TI02 = 14, 2015, 2:28 FM ---req: Tax: 0.00 Chrg: S3FI: Ch --k Nunn 0.00 Disc: Tax: 0.00 Cl -mg: SECT FUSD Oxjes: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Tax: 0.00 Chzg: Check Nun: AP00189813 0.00 Disc: U15862 SHEA H2 ES PE ID PE Nage Invoice NuTber Description Inv Date Dae Date Div St Pmt Prrount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 28.53 Paid: 28.53 Total: 28.53 28.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: U15862 S[ -1A MvLS 192401300 UPILSIY EEFOSIT RERM Check Nun: AP00189814 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: U15862 SHEA H2 ES 192402300 UP= SIT REEU qD Check Noun: AP00189815 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U15862 SHEA FUYES 192403300 UPII TIY DEPOSIT REFUND Check Nun: Tax: AP00189816 'Totals: 0.00 Chxq: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U15862 SiEA MES 192587300 DEPOSIT RERM Check Nrn: AP00189817 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: U15862 SfEA F£ IE,SS 192588300 UPILSTY DEEC6IT RE UM 11/03/15 11/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/03/15 11/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/03/15 11/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/03/15 11/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/03/15 11/03/15 1 FD 3200000000-3102 30.81 0.00 UjDa d: 0.00 30.81 Paid: 30.81 30.81 Total: 30.81 FD 3200000000-3102 37.25 0.00 uvaid. 0.00 37.25 d: 37.25 37.25 Total: 37.25 PD 3200000000-3102 32.06 0.00ayd: 0.00 32.06 Paid: 32.06 32.06 'Total: 32.06 PD 3200000000-3102 75.09 0.00 Ulippa2 d: 0.00 75.09 Paid. 75.09 75.09 Total: 75.09 FD 3200000000-3102 75.09 City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS NZN, EEC 14, 2015, 2:28 FM ---req:-------1 GG JL --- loc: BI -Mi 1115366 #J3846-- �12 J p� n: 03520 <1.52> rpt id: 02 =: Check Nan SE= FUSD Codes: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check N_rn: A200189818 PE ID PE Narre Invoice Nar3aer Des=pticar Inv Date Dae Date Div St Acaxult ptttxuZt Check Nun: AP00189818 Totals: _ - ---- -- _ ---_ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.09 paid: 75.09 a�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.09 Total: 75.09 U15862 SHEA MES 192589300 Check Nun: AP00189819 Totals: Tom: 0.00 Chrg: Tax: 0.00 a - : Tax: 0.00 Chxg: Un= DEPOSIT REF M 11/03/15 11/03/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nan: AP00189820 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check Nan: AP00189821 Totals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U15863 MEA HMS 191596305 UPIISTy DEF SIT REFW Check Nan: AP00189822 Totals: Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 11/03/15 11/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/03/15 11/03/15 1 0.00 Dist: 0.00 Dist.: 0.00 Dist: 11/03/15 11/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3200000000-3102 75.09 0.00 UiDaid: 0.00 75.09 Paid: 75.09 75.09 Total: 75.09 PD 3200000000-3102 75.09 0.00 UL:au, d: 0.00 75.09 Paid: 75.09 75.09 Total: 75.09 FD 3200000000-3102 8.77 0.00 Unpaid: 0.00 8.77 paid: 8.77 8.77 Total: 8.77 PD 3200000000-3102 194.47 0.00. d! 0.00 194.47 paid: 194.47 194.47 Total: 194.47 City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS , DFS 14, 2015, 2:28 FM ---req: -------leg: C3i JL --- loc: BI -=---job: 1115366 *D846--p3n: CH520 <1.52> SCFr: Check Nun SECFSP FUND Cbzes: 03-71 ; Check Issu: Dates: 12/01/15-12/14/15 Check Nun: AP00189823 PE TD PE Nacre Lvoice Nantes Des=ptirm Inv Tate Aie Date Div St Accamt U15863 SHFA H3 E5 191703300 Uri= DEEYSIT REFUND 11/03/15 11/03/15 1 PD 3200000000-3102 Check Nun: Tax: AP00189823 Totals: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up�nd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.99 Paid: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14.99 'Total: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U15863 SM HIVES 192390300 UPII ITV DEFCSIT RERM Check Nun: AP00189825 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00.Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U15863 SHEA H3vES 192391300 UITliPPY DEFOSIT REF D Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: UT15863 IR -M MMES 192392300 LTPIITII =IT REFUND Check Nun: AP00189827 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tl 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 11/03/15 11/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/03/15 11/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/03/15 11/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/03/15 11/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3200000000-3102 AdTomt 14.99 0.00 14.99 14.99 26.03 0.00 Ul:)aid: 0.00 26.03 Paid: 26.03 26.03 Total: 26.03 PD 3200000000-3102 21.25 0.00 Ted: 0.00 21.25 Paid: 21.25 21.25 Total: 21.25 PD 3200000000-3102 009 00•_ . 00 • • r1btal: 48.69 FD 3200000000-3102 21.25 0.00 Ur� d: 0.00 � 21.25 Paid: 21.25 21.25 Total: 21.25 City of Azusa HP 9000 12/14115 A/ P TRANSACTIONS DE_- 14, 13 Check Num 14, 2015, 2:28 FM ---�;-------1eg, (,�--lcc: BI -=---job: 1115366 #J3846--pam: CH520 <1.52> rPt id: CHRETI02 9DRP: SE[EC.T FCI\D Codes: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check Nun: AP00189827 PE TD PE Narre Invoice Nurher Description Irnr Date Due Date Div St Account A pmt U15863 S[iEA H3vES 192393300 UPILT•Iy DEPOSIT REFLm Chic Nun: AP00189828 Totals: T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check Nun: AP00189829 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: UIX: 000 000 T`ax: 0.00 0.00 Duty: 0.00 Disc: U17998 TRAM, JCSEPH 2000134302 UTILITY DaKSIT REF M Check Nun: AP00189830 Totals: Tax: Tax: 0.00 Chrg: 0.00 0.00 CYrrg: 0.00 Duty: Luty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U17989 LNCS = TATIO 150199304 UPiLIIY DEPOSIT RERND Check Nun: AP00189831 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U17995 VE[AS�,=, BRIS 180652304 =XIY DEPOSIT REELED Check Nun: AP00189832 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 11/03/15 11/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/03/15 11/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/03/15 11/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/03/15 11/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/03/15 11/03/15 1 0.00 Dist: FD 3200000000-3102 39.33 39.33 `fid: 0.00 39.33 Total: 39.33 PD 3200000000-3102 1.62 0.00 Ulp id: 0.00 1.62 raid: 1.62 1.62 Total: 1.62 FD 3200000000-3102 52.87 0.00U� .d: 0.00 52.87 Ftd: 52.87 52.87 Total: 52.87 FD 3300000000-3102 105.38 0.00 U -paid: 0.00 105.38 Paid: 105.38 105.38 Total: 105.38 FD 3300000000-3102 EI�c3 0.00 Upaid: 0.00 City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS P14 DEL 14, 2015, 2:28 FM ---req: RtM -------leg: M JL---loC: BI-= --- jcb: 1115366 #J3846--pgn: CEE20 <1.52> rpt id: CEFETI02 SEE= FUZ Codes: 03-71 ; Check Issue bites: 12/01/15-12/14/15 Check Nim: AP00189832 PE ID PE Nave Invoice Nmber De=ptian Inv Date Due Date Div St Ac=nit Praia= Tax: 0.00 Chrg: 0.00 Duty:------ 0.00 Disc: --=0.00 Dist: 88.83 Paid: - - 88.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.83 Total: 88.83 U18009 WEN, WEI 2470019304 Tm TIY =IT REFUSD 11/03/15 11/03/15 1 PD 3200000000-3102 160.08 Check NLM: AP00189833 Totals: Tax: .0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 160.08 Paid: 160.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.08 'Ibtal: 160.08 U18002 YELL, CHEUK M4 2110237302 U;II,ITY DEPOSIT REFUSD 11/03/15 11/03/15 1 PD 3200000000-3102 24.47 Check Nun: AP00189834 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hai.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.47 Paid: 24.47 Tax: 0.00 C%rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.47 Total: 24.47 U17986 YCU\G, =EM 130193306 U;ILIIY DE OSIT PERM 11/03/15 11/03/15 1 PD 3300000000-3102 168.88 U17986 YaM, KR= 130193306 UPIITIY DEFCSTT REFUND 11/03/15 11/03/15 1 PD 3200000000-3102 20.00 U17 0.33 U17986 , KHI,= 30193306 UI ITY DEFC6TT REFUSD KR= 130193306 =TY DEPOSIT RERM 11/03/15 11/03/15 1 PD 3600000000- 1 ED 3102 0.79 Check Uric: AP00189835 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tax: 0.00 Chx9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 190.00 Paid: 190.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Total: 190.00 V04920 AARDVARK ISM13133 @PIT -FOL LG: LP.RM 10/14/15 10/14/15 1 PD 2820310041-6563 76.30 V04920 AARDVARK ISM13133 @Pri-ROL-sM:3mnLL " 10/14/15 10/14/15 1 PD 2820310041-6563 228.90 V04920 AARDVARK ISED13134 @PIP. -SHIFT -EASE -SIN 10/14/15 10/14/15 1 PD 2820310041-6201 6,120.46 V04920 AAR VARK ISM13134 @FPA -SHIFT -YOKE -9v0 10/14/15 10/14/15 1 PD 2820310041-6201 8,393.00 V04920 AARDVARK ISM13134 @PPA-SHIFT-SCNMERFi7 10/14/15 10/14/15 1 PD 2820310041-6201 5,341.00 V04920 AARDVARK ISFD13134 @FTA-SUFT-SP=-9K 10/14/15 10/14/15 1 PD 2820310041-6201 1,983.80 V04920 AARDVARK ISID13134 @PIP.-UPPERARvI-S-9"f0 10/14/15 10/14/15 1 PD 2820310041-6201 4,120.20 City of Azusa HP 9000 12/14 15A/ P TRANSACTIONS EEC14, 2015, 2:28 FM ---req: RWY-------leg; M JL --- loc: BI-TBZH---jcb: 1115366 ffJ3846--pgCH520 <1.52> rpt id: C% IPaqe 15 SCRT: Check Nun S= FUD maes: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check Nun: AP00189836 PE ID PB NEfft2 Invoice Nurkzer Descripticn Inv Date Due Date Div St Acca= A omt V04920 AARDVARK V04920 AARDVARK ISM13134 ISID13134 SR-II�IN-SM02- @FTA -TP -SEI' -OF -SIX: 10/14/15 10/14/15 10/14/15 1 10/14/15 1 FD 2820310041-6201 3,433.50 V04920 AARDVARK ISID13134 @PM113YE-3: 10/14/15 10/14/15 1 FD 2820310041-6201 PD 2820310041-6201 2,441.60 14,344.40 UP Nun: AP00189836 'Ibtals: Tom: 0.00 Chrg: Tax: 3,805.20 ahrg: Tax: 3,805.20 Chrg: V07179 ADVERTISING SPE 14407 Check Nun: AP00189837 'Totals: Tax: 0.00 Chrg: Tom: 8.10 Chrg: Tax: 8.10 Chug: 0.00 Duty; 0.00 Disc: 397.96 Daty: 0.00 Disc: 397.96 Duty: 0.00 Disc: INV.##14407 9/24/15 0.00 0.00 D: 0.00 DDisc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/24/15 09/24/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00L� d: 0.00 42,280.00 Paid: 46,483.16 42,280.00 Total: 46,483.16 FD 1025410000-6405 11 0.00 U=2'd: 00 0 •00 90.00 . _ 0 V00415 V00415 AIRS NATMU L 32547621 AIDS NSTTCMRL 32552568 INV.$#32547621 INV.##32552568 11/6/ 5 FCD 11/06/15 11/06/15 1 FD 1025410000-6493 344.82 11/12I%15 11/12/15 11/12/15 1 PD 1025410000-6493 330.63 Check Nun: AP00189838 'Ibtals: Tax: 55.70 �• CFrg: 0.00 Duty: 0.01 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 TT�p�d: 0.00 Tom: 55.77 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 619.67 paid: 619.67 Total: 675.45 675.45 V14602 V14602 AIRDPIL LLC AME55277 FRCELETQ� HS-SFllt-PL: AIla9ATCIi LTC MUS55277 PRAT 09/22/15 09/22/15 1 PD 2820310041-6504 636.00 C GvB-�-DEV: 09/22/15 09/22/15 1 FD 2820310041-6504 530.00 Check Nun: AP00189839 'Ibtals: Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 xd: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,166.00 Paid: 1,166.00 Total: 1,166.00 1,166.00 V11295 ALL QTY M 41127 INV 41127: QdCSSIIN3 CU%1M 11/11/15 11/11/15 1 PD 1020333000-6497 8,255.60 City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS id: �I16 M2T,, = 14, 2015, 2:28 FM ---req: -------leg: GL JL --- loc: BI -TEM --- jcb: 1115366 #J3846--pZin: CE520 <1.52> rpt 02 =: Check Nan 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: SEP FUVD C --des: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 -0.01 Duty: 0.00 Disc: 0.00 Dist: Check Urn: AP00189840 12.49 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: FE ID PE Nang Tnvoice nmber Descripticn Inv Date Dae Date Div St Account Prrzxmt Check Nun: AP00189840 Totals: Check NLzn: AP00189842 Totals: V11518 ARNvMK UVIFC W 1447335952 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: 8,255.60 Paid: 8,255.60 Tax: 0.00 C�rg: 0.00 Dnty: 0.00 Disc: 0.00 Dist: 8,255.60 Tbtal: 81255.60 V05786 ALL SIATE FOLIC 0093416IN DaMSSE TFSI-I# 5049, MK4 . 11/12/15 11/12/15 1 Check NLrn: AP00189841 Totals: ` V11518 ARNvPRK UVIFCR'4 1447311959 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 12.49 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: Tax: 12.49 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: V05935 MTIPT'IE TM= 2215094 RW 2215094: EVERY CIIHHER2 11/16/15 11/16/15 1 Check NLzn: AP00189842 Totals: V11518 ARNvMK UVIFC W 1447335952 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cng: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11518 ARPvMX i1VIFCW9 1447311952 V11518 ARAMWK CIVIFCR4 1447311953 V11518 ARAMVK =FUM 1447311956 V11518 ARNvPRK UVIFCR'4 1447311959 V11518 ARN4MU< UVIFCFN 1447311959 V11518 ARaMRK UVIFC W 1447323886 V11518 APAM�W LNIFC[I 1447323887 V11518 ARANARK iNIFUN 1447323890 V11518 ARAWK UVIFC[N 1447323893 V11518 APB14WK UVIFCW 1447323893 V11518 ARAMVa UVIMW 1447335945 V11518 ARNVMK UVIF 1447335946 V11518 ARM RK UVIFU N 1447335949 V11518 ARAMTK UVIFCR4 1447335951 V11518 ARANPPK UVIFa, N 1447335952 V11518 ARNvMK UVIFC W 1447335952 07%06%15 07%06%15 1 07/06%15 07%06%15 1 15 1 07/13%15 07%13%15 1 07/13/15 07/13/15 1 07/13/15 07/13/15 1 071315 07%13%15 07%13%15 1 072015 07215 1 07%20%15 07%2%15 1 07%20%15 07%20%15 1 07/20/15 07/20/15 1 FD 1020310000-6563 151.23 0.00 d: 0.00 138.75 d: 151.23 138.75 'Ibtal: 151.23 .o IMWi1ii6hII� 367 125.00 0.00 Ted: 0.00 125.00 Paid: 125.00 125.00 Tbtal: 125.00 FD 1025420000-6201 74.34 FD 1025410000-6201 10.48 PD 1020310000-6575 77.67 PD 1055666000-6493 7.37 FD 1045830000-6493 6.80 PD 1025420000-6201 74.34 PD 1025410000-6201 10.48 PD 1020310000-6575 77.67 PD 1055666000-6493 7.37 FD 1045830000-6493 6.80 PD 1025420000-6201 74.34 FD 1025410000-6201 10.48 FD 1020310000-6575 77.67 PD 3340735880-6201 245.31 PD 1055666000-6493 7.37 PD 1045830000-6493 6.80 City of Azusa HP 9000 12/14/15 I& ------ A/ P TRANSACTIONS -pin: QL520 <1.52>14, 2015, 2:28 FM ---req: - leg: GL JIT--lcc: BIcb: 1115366 W38467 17 rpt id:�02 Check Num SELECT FUD Codes: 03-71 ; Check Issue Fates: 12/01/15-12/14/15 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 ARI- VP1RK tbTIFCFM 1447348061 ARPMARK LNIFCEN 1447348062 ARRNP,RK LNIFUM 1447348065 ARPNP,PK LhTIFC R4 1447348067 ARPMWX WFCR4 1447348068 AR� LNIFCMA 1447348068 ARWARK LNIFOR4 1447359992 ARN4RK LNIFC [N 1447359993 ARNvPPK LNIFU;m 1447359996 ARNvPPK LTTIFCFN 1447359999 ARAbPRK LNIFUN 1447359999 ARAMRK LNIFC[M 1447372044 ARPM4RK LNIFC W 1447372045 ARPNARK LNIFUN 1447372048 ARNvSRK LNIFUN 1447372051 ARPMSRK LNIFCR4 1447372051 ARNvPRK LNIFCFN 1447383951 ARPM9RK LNIRP�4 1447383952 P.RPP'P,RK LDTIFC FN 1447383955 ARPM9RK LNIFCR4 1447383958 ARNvRK LNImm 1447383958 ARWRK LIIIFC FN 1447395953 ARAM RK LNIFCRI 1447395954 ARNvPRK LNIFCEN 1447395957 ARNvPPK LI\TIFCFN 1447407968 ARL14 RK LN KIN 1447407969 ARPbPRK LNIFCRM 1447407972 ARNvPRK UglFC R4 1447407975 ARNvPRK LNIFC W 1447407975 ARNvPRK LNIFC FM 1447550529 ARPMSRK LNIFC R4 1447550529 ARPNPI;K LUIFC R4 1447550529 ARWPX LNIFC fM 1447550529 ARNvPRK MFCFM 1447550529 ARNvP,RK LNIFUN 1447550529 ARPNARK LNIFCM4 1447550529 ARNvAPK LNIFU N 1447550529 ARPMSRK LNIFMM 1447550529 Des=pticn "WA IRM L CONT RRR�A�LLL ST ST 7/15 Inv Date Due Date 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 1025420000-6201 FD 1025410000-6201 PD 1020310000-6575 PD 3340735880-6201 FD 1055666000-6493 PD 1045830000-6493 PD 1025420000-6201 FD 1025410000-6201 PD 1020310000-6575 PD 1055666000-6493 PD 1045830000-6493 PD 1025410000-6201 PD 1025410000-6201 PD 1020310000-6575 PD 1055666000-6493 PD 1045830000-6493 PD 1025420000-6201 PD 1025410000-6201 PD 1020310000-6575 FD 1055666000-6493 PD 1045830000-6493 FD 1025420000-6201 PD 1025410000-6201 FTS 1020310000-6575 PD 1025420000-6201 PD 1025420000-6201 PD 1020310000-6575 PD 1055666000-6493 PD 1045830000-6493 FD 1025420000-6201 PD 1025420000-6201 PD 1025420000-6201 FD 1025420000-6201 FD 1025420000-6201 PD 1025420000-6201 FD 1025420000-6201 FD 1025420000-6201 FD 1025420000-6201 A u mt. 74.34 10.48 77.67 245.31 7.37 6.80 74.34 10.48 77.67 7.37 6.80 74.34 10.48 77.67 7.37 6.80 74.34 10.48 77.67 7.37 6.80 74.34 10.48 77.67 74.34 10.48 77.67 7.37 6.80 -7.90 -7.90 -7.90 -7.90 -7.90 -7.90 -7.90 -7.90 -7.90 City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS DFS' 14, 2015, 2:28 PM --- req: -------leg: GL JL --- loc: BI-'IF!_I-I--- jcb: 1115366 #J3846--pgn: CH520 <1.52> SSI : CheCk Nun SE= FUSD Cbdes: 03-71 ; Check Issue Cates: 12/01/15-12/14/15 Check nn: AP00189845 IJ n V11518 v11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 Des=pticn a•a� •a a• s� a• o� oo a•a. a-s� a• o3 a• IS a• a� a•s� a•a� a•a� a•a� • aC9�Y GGLal 792288744 792288744 MIT . Woo T..�# : .l• 792288743 792288743 HINDU i I Ielwy �4•YA.F:I:YL yi Inv Date We Date Div PD ED PD FD PD 1020310 PD 1020310 PD 1020310 PD 1020310 PD 1020310 FD 3340735 PD 3340735 FD 1045830 FD 1055666 FD 104583C PD 105566E FD 104583C FD 105566E PD 104583C PD 105566E PD 104583C FD 105566E PD 104583C FD 105566E PD 104583C FD 105566E FD 104583C PD 105566E PFJ 102541C FD 102541C PD 102541C PD 102541( PD 102541( FD 102541( Fal 102541C PD 102541( PD 102541( 1020310000-6575 1020310000-6575 1020310000-6575 1020310000-6575 ATT nt -11.17 -11.17 -11.17 -11.17 -11.17 -11.17 -11.17 -11.17 -11.17 -9.90 -9.90 -0.77 -0.97 -0.77 -0.97 -0.77 -0.97 -0.77 -0.97 -0.77 -0.97 -0.77 -0.97 -0.77 -0.97 -0.77 -0.97 -1.38 -1.38 -1.38 -1.38 -1.38 -1.38 -1.38 -1.38 -1.38 CitvofAzusa HP9000 12/1415A/P TRANSACTIONS 14, 2015, 2:28 FM ---req: -------leg: GL JLr--loc: BI-=---job: 1115366 #J3846--pg7n: CE520 <1.52> rpt id: 9DKI : Check Num SELFZT FLIED Qhs: 03-71 Check Issue Dates: 12/01/15-12/14/15 Check Num: AP00189845 PE ID PE N bre Invoice Nu ber De=pticn Irty Date Are Fite Div St Acca, nt pageDFS C%]RM19 02 kroA7t Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc:- 0.00 Disc: 0.00 Dist:` 0.00 - 0.00 Uruxlid: = 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 1,848.62 . 1,848.62 Paid: Total: 1,848.62 1,848.62 V05613 AT&T 3393448476110715 INV MATE 11/7/15: 11/07/15 11/07/15 1 FE)2820310041-6915 607.69 Check Nut: AP00189846 Totals: Tax: 0.00 Chrg: 0.00 �: 0.00 Arty: 0.00 Daffy: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 ih 'd: 0.00 Tax: 0.00 Clug: 0.00 Daty: 0.00 Disc: Dist: 0.00 Dist: 607.69 607.69 Paid: 'Total: 607.69 607.69 V05613 AT&T 3393448478110715 INV 11/7/15: 11/07/15 11/07/15 1 FD 2820310041-6915 610.96 Check Nut: AP00189847 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chzg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 610.96 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 610.96 id: Total: 610.96 610.96 V08680 V08680 AUIIA, AIQCSCP 092115 AVILA, AigMLZCA 101015 Rstage Program Dpense 09/21/15 09/21/15 1 10/10/15 PD 2830515087-6518 15.60 10/10/15 1 FD 2830515087-6625 30.00 Check Nun: AP00189848 Totals: Tax: Tax: 0.00 Chrg: 0.00 O-trg: 0.00 Duty: 0.00 Atty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 45.60 'Id: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.60 Total: 45.60 45.60 V15325 AZUSA ALARM PM 2437 Alarm Permit Renenal Clear 11/11/15 11/11/15 1 PD 1030511000-6493 25.00 Check Nm: AP00189849 Totals: Tax: 0.00 Chrg: 0.00 A ty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LhPrd: 0.00 TTax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 25.00 Paid: Total: 25.00 25.00 City of Azusa HP 9000 12/14/15 A/ P T R A N S A C T I O N S Page DEC 14, 2015, 2:28 FM ---req: F4M -------leg: M JL --- loc: BI-TE:H --- job: 1115366 #J3846--pgm: CH520 <1.52> rpt id: CH=02 Ste: Check Nun SEIFZTFU\D Owes: 03-71 ; Check Issue Utes: 12/01/15-12/14/15 Check Nun: AP00189850 PE ID PE Nacre Invoice Mzr Des=pticn Iriv Date Due Date Div St Account Arta ttit V00046 AZCISA PLLMBM 0391251IN INV#0391251-IN P 11/06/15 11/06/15 1 PD 1055666000-6560 8.71 V00046 AZCISA PL[NBII� 0391252IN INV.#0163643 5 15 SPK 11/06/15 11/06/15 1 PD 1025420000-6805 20.50 V00046 AMSA PLINBU\G 0391313IN INV#g0391313-IN /BD 11/09/15 11/09/15 1 PD 1055666000-6563 15.38 V00046 AZfM PLINBIIU 0391314IN IlW#0391314- / CE STA 11/09/15 11/09/15 1 FD 1055666000-6563 33.79 V00046 AaM 0391337IN INV. 1110 15 NPK yc llZl5 1 FD 1025420000-6805 9.64 V00046 A=PLLNBIRU 0391398IN IlW.#0163934 11/12/15 GPK 110163842 /12/15 11/12/15 1 PD 1025420000-6805 3.02 Check Nun: AP00189850 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Tbx: 7.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.52 Paid: 91.04 Tax: 7.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.52 Total: 91.04 V08316 B R PAR= I 1015A SERV = =015 RLP 11/09/15 11/09/15 1 PD 5000000644-2719 271.25 V08316 B R PA 2 ER.S I 1015L SERVICES OM015 WISIFRIA 11/09/15 11/09/15 1 PD 5000000660-2719 77.50 V08316 B R PARIIIRS I 1015P SERVICES OCI2015 AVa\UM 11/09/15 11/09/15 1 FD 5000000663-2719 38.75 V08316 B R PASS I 101 Q SERVICES =015 MP= 11/09/15 11/09/15 1 FD 5000000664-2719 271.25 V08316 B R PARTNERS I 10158 SERVICES =015 0*1E LIA 11/09/15 11/09/15 1 PD 5000000149-2719 465.00 V08316 B R PARESIRS I 10155 SERVICES =015 AZALEA 11/09/15 11/09/15 1 FD 5000000676-2719 38.75 V08316 B R PAFMSE 2S I 1015T SERVICES =015 ASTER HE 11/09/15 11/09/15 1 PD 5000000680-2719 38.75 Check Nun: AP00189851 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TRid: 0.00 Tl 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 1,201.25 Paid: 1,201.25 T3X: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,201.25 Total: 1,201.25 V00088 B&K FTFC'TTMC WE 52992295001 INV.$ 992295.001 10/8/15 10/08/15 10/08/15 1 PD 1025420000-6805 487.36 V00088 V00088 B&K EIRCTRIC VdI P&K EL2=C WH S3000282001 IIW.#53000282.001 11/3/�/5 11/03/15 11/03/15 1 FD 1025420000-6805 103.45 321.89 INV. 118.001 /12/1 15 1 /12/15 FD 1025420000-6563 .67 V00088 B&K E54>`:1RIC WH 300234001 1134.001 53002118001 INV. 11/12/15 1115 1 PD 1025420000-6563 Check Nun: AP00189852 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 81.69 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 907.68 az0 d: 989.3 Tlx: 81.69 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 907.68 Total: 989.37 CitvofAaisaHP9000 12/1415 A/P TRANSACTIONS DEC 14, 2015, 2:28 FM ---req: -------leg: GL JL --- loc: BI -MM ---job: 1115366 #J3846--pgn: X20 <1.52> rpt SORT: Check Nun SELFI:P FUD Codes: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check Nun: AP00189853 PE ID PE Nacre Irmic e Nzrber Des=ptian Inv Date Dae Date Div St Amt Page id: C F=02 Amx t V00089 BAKER & TAYLOR 3020626530 IIW#3020626530 10/29/15 10/29/15 1 PD 1030511000-6503 25.74 Check Nun: A200189853 Totals: Tta: Tbx: 0.00 Chrg: 0.00 Duty: 1.34 Chrg: 9.41 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 '-'r 14.99 Paid: 0.00 Tax: 1.34 Chrg: 9.41 Duty: 0.00 Disc: 0.00 Dist: 14.99 Tbtal: 25.74 25.74 V00759 V00759 BAKER & MYLCRR 4011363073 011363073 BAKER & TAYLCR 4011377985 011377985 10/27/15 10/27/15 1 11/02/15 11/02/15 1 FD 1030511000-6503 PD 1030511000-6503 16.48 V00759 BAKER & TAYLCR 4011379109 011379109 11/04/15 11/04/15 1 FD 1030511000-6503 23.53 705.38 V00759 V00759 BAKER & TAYLOR 4011380231 BAKER & TAYLOR 4011397891 1011412080 011380231 011397891 11/11/15 11/11/15 1 11/12/15 11/12/15 1 PD 1030513000-6503 FD 1030511000-6503 221.62 V00759 BAKER & TPYLCYR 4011409519 011409519 11/11/15 11/11/15 1 FD 1030513000-6503 655.16 83.69 V00759 BAKER & TAYLCR 4011412080 11/16/15 11/16/15 1 PD 1030513000-6503 222.71 Check Nun: AP00189854 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 158.13 Uxg: 13.49 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh��d: 1,756.95 Paid: 0.00 Tax: 158.13 Chrg: 13.49 Duty: 0.0110,, Disc: 0.00 Dist: 1,756.95 Tbtal: 1,928.57 11928.57 V04315 V04315 PAR�EYIS LO= BA 'S LCA 35711 INV. 35711 11/ 15 1 11/12/15 /112/15 FD 00-6563 6.76 1115 1 P15 1025420000-6563 242.25 Check Nun: AP00189855 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 20.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihpa�d: 228.45 Paid: 0.00 Tax: 20.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.45 Total: 249.01 249.01 V93252 BEE REvEVERS 592571 INV.#592571 9/14/15 09/14/15 09/14/15 1 PD 1025420000-6493 290.00 Check Nun: AP00189856 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: Q 0.00 -irg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00U 'd: 290.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.00 Tbtal: 290.00 290.00 City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS DE32 14, 2015, 2:28 FM ---xeq: RTMY-------leg: 9, JL --- loc: BI-TEYIi--- jcb: 1115366 #J3846--pgm: CE 520 <1.52> Check Nan SE[ECT FSHD Codes: 03-71 ; Cheek Issue Dates: 12/01/15-12/14/15 Check Num: AP00189856 PE ID FE Nage Invoiae N Tier Description Inv Date Due Date Div St Accxamt V01923 BENLO CUvPANY 840545 • _•AP00189857 Totals: 0 • . • . • -ck Nurn: AP00189859 Totals: 0.00 C . 00. 00 . INV#840545/FM2ANE FUEL/S 10/02/15 10/02/15 1 FD 1255661000-6563 .- MIM••i• 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.80 Paid: 48.83 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.80 Total: 48.83 TRAVEL EXP/AT MI= M= 11/24/15 11/24/15 1 FD 1020310000-6235 903.88 TRAVEL EXP/ATI= rl= 11/24/15 11/24/15 1 PD 1020310000-6235 142.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�hro ud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,046.33 Paid: 1,046.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,046.33 Total: 1,046.33 Inv#758629 - Aldaz Claim: 10/20/15 10/20/15 1 FD 4250923000-6750 236.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.18 Paid: 236.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.18 Total: 236.18 V15676�S& 00 0151=C29X151/17/151/17/1V1SIAIA 1AZZSCX 0155 1 1115 Check Nan: AP00189860 Totals: Tax: 0.00 Chad: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chi: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15099 . = BARN RIE IVC0070855 INV.#IV00070855 N.RT1M BO 10/20/15 10/20/15 1 Check Nan: AP00189861 Tbtals: PD 1010110000-6399 1,.175.00 FD 1010110000-6399 11683.71 0.00U� d: 0.00 2,858.71 Paid: 2,858.71 2,858.71 Total: 2,858.71 FD 1025420000-6201 228.88 20ZI=, MEM 112415 EEFnELSEN, M= 112415 • _Nura:. 0 • :9Totals: �00 C 00 • 00• . • -ck Nurn: AP00189859 Totals: 0.00 C . 00. 00 . INV#840545/FM2ANE FUEL/S 10/02/15 10/02/15 1 FD 1255661000-6563 .- MIM••i• 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.80 Paid: 48.83 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.80 Total: 48.83 TRAVEL EXP/AT MI= M= 11/24/15 11/24/15 1 FD 1020310000-6235 903.88 TRAVEL EXP/ATI= rl= 11/24/15 11/24/15 1 PD 1020310000-6235 142.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�hro ud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,046.33 Paid: 1,046.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,046.33 Total: 1,046.33 Inv#758629 - Aldaz Claim: 10/20/15 10/20/15 1 FD 4250923000-6750 236.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.18 Paid: 236.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.18 Total: 236.18 V15676�S& 00 0151=C29X151/17/151/17/1V1SIAIA 1AZZSCX 0155 1 1115 Check Nan: AP00189860 Totals: Tax: 0.00 Chad: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chi: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15099 . = BARN RIE IVC0070855 INV.#IV00070855 N.RT1M BO 10/20/15 10/20/15 1 Check Nan: AP00189861 Tbtals: PD 1010110000-6399 1,.175.00 FD 1010110000-6399 11683.71 0.00U� d: 0.00 2,858.71 Paid: 2,858.71 2,858.71 Total: 2,858.71 FD 1025420000-6201 228.88 City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS MIv DEC 14, 2015, 2:28 FM ---req: -------leg: GL cb:. 1115366 #J3846-- JL BI -TEM---' J pin: X20 <1.52> rpt id: �02 OHI : Check Nun SELECT FUID Codes: 03-71 ; Check Issue Utes: 12/01/15-12/14/15 Check Nun: AP00189861 PE ED PE Nene Invoice NuTber Description Inv Date Du: Date Div St Accau± Amt Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrid: 0.00 Tax: 18.90 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.98 Paid: 228.88 Tax: 18.90 CYrg: 0.00 DL*: 0.00 Disc: 0.00 Dist: 209.98 Total: 228.88 V06793 CD. 416627 INV#416627 11/02/15 11/02/15 1 PD 1030511000-6530 109.74 Check Nun: AP00189862 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urn�id: 0.00 Tax: 9.06 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.68 Paid: 109.74 Tax: 9.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.68 Tbtal: 109.74 V07272 C.A.T. SPECIALT 27939 - LSI665 Sp-Thk 08/11/15 08/11/15 1 PD 1035620000-6201 25.04 V07272 C.A.T. SPEZTALT 27939 - LSIY65 - Te 08/11/15 08/11/15 1 PD 1035620000-6201 25.07 V07272 C.A.T. SPE1`'IALT 27939 - L562 Fort Auth. P 08/11/15 08/11/15 1 PD 1035620000-6201 26.71 V07272 C.A.T. SPF)`'IALT 27939 - L562 Fort Auth. P 08/11/15 08/11/15 1 PD 1035620000-6201 26.71 V07272 C.A.T. SPECIALT 27939 - L555 Sport Auth P 08/11/15 08/11/15 1 FD 1035620000-6201 26.71 V07272 C.A.T. SPECIALT 27939 - L555 - Fort Auth 08/11/15 08/11/15 1 FD 1035620000-6201 26.71 V07272 C.A.T. SPECIALT 27939 - L814 - Fort Auth 08/11/15 08/11/15 1 PD 1035620000-6201 29.98 V07272 C.A.T. SPEMALT 27939 - L514 - Port Auth 08/11/15 08/11/15 1 PD 1035620000-6201 29.98 V07272 C.A.T. SPECIALT 27939 - FT50 - Red Haase 08/11/15 08/11/15 1 FD 1035620000-6201 29.98 V07272 C.A.T. SPE=ATT'27940 P32632 32 oakley shirts for 08/11/15 08/11/15 1 PD 1035611000-6625 51.07 V07272 C.A.T. SPFLTALT 27940 Oakley shirt for 08/11/15 08/11/15 1 FD 1035611000-6625 52.70 Check Nun: AP00189863 Totals: 28:99 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 28.99 �: -0.03 03 Duty: 0.00 Disc: 0.00 Dist: 321.70 �d: 350.66 Duty: 0.00 Disc: 0.00 Dist: 321.70 'Total: 350.66 V13993 CALIFORNIA ANM 112315 SERVICE 10/20/15-11/18/15 11/23/15 11/23/15 1 FD 1025420000-6904 29.31 Check Nun: AP00189864 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.31 Paid: 29.31 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.31 Total: 29.31 Ci of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS Page24 MSI, IEC 14, 2015, 2:28 FM ---req: leg: C1, JL --- loc: BI-TIXS-I--- jcb: 1115366 #J3846--pgn: X20 <1.52> ipt id: CHRM02 SMT: Check Nisn SEMCT FUSD Codes: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check Nim: AP00189864 PE ID PE Nage Lmice Nuttier Descripticn Inv Date Due hate Div St Accc mt V15879 CALIFORNIA PALM 3285 V15879 CALSFUNIA PALM 3285 Check Nims: AP00189865 Totals: d: Clug: T�3x: 285 01 Tax: 285.0 V01943 =FUNIA SHDP 15&q -r,2 • - • •00 • ••0•C' . 00�' . •• 00071 • I�• • U• SIA 128956 • : • P00 • •00 SQ: 00 00 • CMICN Check Nun: AP00189868• • . 00 C . 0. 00 . •0 • CARL=, y 110615 Check•00•. 0.00 C DISC= F0.ID WALL 10X10 09/28/15 09/28/15 1 ED 10255410000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,167.86 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,167.86 Total: 3,836.63 -383.66 0.00 3,452.97 3,452.97 Inv. 158862 dated 11/12/1 11/12/15 11/12/15 1 PD 1035643000-6493 221.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih 'd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.00 Paid: 221.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.00 Total: 221.00 Fi�t Apps - Irmic 11/04/15 11/04/15 1 PD 1050921000-6545 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc INV#15495028/LEASE 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 192.00 0.00 Dist: 0.00 1d: 0.00 0.00 Dist: 192.00 d: 192.00 0.00 Dist: 192.00 Total: 192.00 11/12/15 11/12/15 1 PD 1015210000-6850 315.61 0.00 Dist: 0.00j)aid: 0.00 0.00 Dist: 315.61 d: 315.61 0.00 Dist: 315.61 Total: 315.61 INV 110615: MALS AMID 11/06/15 11/06/15 1 FD 1020941000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: MIDIS] Laxelf City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS- D&C 14, 2015, 2:28 FM --- req: FdM-------leg: CT, JL--- lcc: BI-=---jcb: 1115366 #J3846-- 7 pan: C%3520 <1.52> opt SST: Check NLrn SELECT FUZ Axles: 03-71 ; ChEeck Issue Utes: 12/01/15-12/14/15 Check Nim: AP00189869 PE ID _ PE Nave Imoice Nxrb=- Dscxipticn ITw ]Mite Aie Date Div St Account age25 id: CHRETI02 Amo nt Tax: Tbx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 415.00 415.00 Paid: Total: 415.00 415.00 V14904 (WaDISH SZ�M 3017197 6 Ctxmtry Books 08/28/15 08/28/15 1 PD 1030513000-6503 209.92 Check Nun: AP00189870 Totals: Max: Tax: 0.00 Chrg: 16.01 Chug: 0.00 Duty: 0.00 Disc: 16.01 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 16.01 Chrg: 16.01 Duty: 0.00 Disc: 0.00 Dist: 177.90 177.90 Paid: Tbtal: 209.92 209.92 V15521 V15521 CERE ITS. = IAC. 2015825755001 SERVICES AU=015 2015825755002 SERVICES SEPT2vEE 2015 10/12/15 10/12/15 1 10/12/15 10/12/15 1 FD 1035611000-6399 FD 1035611000-6399 2,500.00 V15521 V15521 CERE IIS. CPRE Imo. 2015825755003 SERVICES OCICBER2015 2015825755004 SERVICES OCICEER2015 10/12/15 10/12/15 1 FD 1035611000-6399 2,500.00 2,500.00 10/31/15 10/31/15 1 PD 1035611000-6399 2,500.00 Check Un: AP00189871 Tbtals: Tbx: 0.00 Chrg: 0.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 10,000.00 ihmsid: Paid: 0.00 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 10,000.00 V02537 V02537 CDW GJM;[� a7W 09VERIvENT BCU 126 BCU126 BCS6774 BCS6774 11/05/15 11/05/15 1 11/06/15 11/06/15 1 PD 4849930000-6530 PD 220.06 V02537 CCW C3JlM&EVT BCV4426 B'V4426 11/07/15 11/07/15 1 4849930000-6527 PD 4849930000-6504 36.99 393.72 Check Nun: AP00189872 Totals: Tlx: 21.22 : 0.00 Arty. 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 629.55 Ih�ld: Paid: 0.00 Tax: 21:22.Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 629.55 Total: 650.77 650.77 V10716 V10716 CHUMV, SM CHAFvm, SETH 120115 'TRAVELEXP/ MMIT 120115 12/01/15 12/01/15 1 PD 1020310000-6235 116.29 TRAVEL EXP NMIT 12/01/15 12/01/15 1 PD 1020310000-6235 124.18 Check Nun: AP00189873 Tbtals: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 12/14/15 A / P T R A N,S ACTION S Paqe 26 MN LEr_ 14, 2015, 2:28 FM---recr: lea: GL JL --- 1oc: BI -'TECH ---lob: 1115366 # 73846 --ren: =20 <L52> rot id: (7HRF7702 S2R7': Check Noun SE[.FI:P FUD COJ9_S: 03-71 ; Check Issue Tates: 12/01/15-12/14/15 Check Nun: AP00189873 PE ID PE Nance Invoice NLuroer Descriptim Inv Date Dae Date Div St Accazt- Pmamt Tax: 0.00 Chr9:, 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.47 Paid: 240.47 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.47 'Total: 240.47 V0031 CI3ARIFS2 0144 NI 0358380111415 INV# 035838011142015 11/14/15 11/14/15 1 PD 4849942000-6846 2,086.00 Check Nun: AP00189874 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Qhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,086.00 Paid: 2,086.00 `Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21086.00 Total: 2,086.00 V0031 CHMZM CUvM_NI 0276871112215 INV DATE 11/22/15: TV BUS 11/22/15 11/22/15 1 FD 1020941000-6915 123.77 Check NLrn: A200189875 Tbtals: Talc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tdd: 0.00 Tax: 0.00 C1119-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.77 Paid: 123.77 Tax: 0.00 Cint: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.77 Total: 123.77 V12521 0144aRIAT P�A I154375 INV. 115-4375 10/19/15 10/19/15 10/19/15 1 PD 1025410000-6493 117.07 V12521 M44MCIAL PPtg1 I154389 INV. 115-4389 10/20/15 10/20/15 10/20/15 1 PD 1025410000-6493 246.67 V12521 CUAvE ZCTAT ACI A I154659 1154735 INV. 115-4659 11/6/ 5 11/06/15 11/06/15 1 FD 1025410000-6493 262.58 � 11/13/15 11/13/15 11/13/15 195.11 V12521 I154768 INV. 115-4768 1 FD 1025410000-6493 0-6493 302.37 Check Nurn: AP00189876 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 txm�;d: 0.00 Tax: 92.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,031.00 Paid: 1,123.80 Tax: 92.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,031.00 Total: 1,123.80 V01491 Cavly NI1i' EOM 120215 AIA IIPFFCIIIY=/FT ZDM R 12/02/15 12/02/15 1 M 1800000000-2902 378.78 Chack Nurn: AP00189877 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.78 d: 378.78 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.78 Total: 378.78 City of Azusa HP 9000 12/14/15 A/ P T R A N S A C T I O N S27 DDr 14, 2015, 2:28 FM ---req: -------leg: GL JL---loc: BI-'I�;I-I --- job: 1115366 #J3846--Pgn: CE520 <1.52> rpt id: H=02 SSI: Check Nurn SE[FS.T FUZ Codes: 03-71 ; Chick Issue Dates: 12/01/15-12/14/15 Check Nun: AP00189877 PE ID PE Nacre Invoice NLIrber Description Inv Date Dae Date Div St Acoamt Amxrit V06892 CL)SILM SICNS IN 10623 Check Nun: AP00189878 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: IDIAN M%IDFN Ci2APrIIC REPL 11/19/15 11/19/15 1 PD 1025420000-6563 1,285.75 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00i �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,285.75 Paid: 1,285.75 0.00 Aaty: 0.00 Disc: 0.00 Dist: 1,285.75 Total: 1,285.75 V07059 D.F. POLYGRPX-T 201510 INV 2015/10: POLYCPAFH EX 10/30/15 10/30/15 1 PD 1020310000-6361 300.00 0.00 Chrg: 0.00 Clzrg: Check Nun: AP00189879 Totals: 5,276.45 Paid: 5,276.45 Total: V13643 EPKD ]Diisc:$ 001830507 50 11/06/15 1 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhTa�d: 0.00 Ta c: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Total: 300.00 300.00 V00318 V00318 DICK'S AUTO SUP 100177 DICK'S AUTO SUP 101147 100177/JDIEM, FUEL FO 10/21/15 10/21/15 1 0101147/l7ACIM FD 3455665000-6551 38.13 EZFPUST 11/09/15 11/09/15 1 FD 3455665000-6551 35.82 Check Nun: AP00189880 'Totals: Tax: 'Tux: 0.00 Chrg: 6.11 Chrg: 0.00 Duty: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 [hRfd: 67.84 Paid: 0.00 Tax: 6.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.84 Total: 73.95 73.95 15 1 � SE F L2898727: OY FD 1020310000-6823 4,969.53 V10872 FFM T FEM898727 INV C 11/04/15 1115 /04/15 1 FD 2820310041-6823 306.92 Check Nim: AP00189881 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: Tax: Tax: 0.00 Chrg: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 0.00 Dist: 0.00 Dist: 5,276.45 Paid: 5,276.45 Total: V13643 EPKD ]Diisc:$ 001830507 50 11/06/15 1 PD X -1007 V�1,pii2240/12b. + 11/06/15 PD 3300000000-1601 0.00 5,276.45 5,276.45 12,462.75 15,099.94 City of Azusa HP 9000 12/14/15 A/ P T R A N S A C T I O N S28 = 14, 2015, 2:28 FM ---req: -------leg: Q, JL --- loc: BI -TECH --- jcb: 1115366 #J3846--pgn: CE 520 <1.52> rpt id: CHPI02 SCiQ : Check NLm SE= FSHD Ctdes: 03-71 ; Check Issue hates: 12/01/15-12/14/15 Check Than: AP00189882 PE ID PE Nam Dwoice Mrber Desc=ptim Irw Late Die Date Div St Accamt An=t Check Nian: AP00189882 Totals: Tax: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Sh���d: 0.00 Tax: 2,217.69 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,345.00 Paid: 27,562.69 Tax: 2,217.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251345.00 Total: 27,562.69 V00331 FFrERAr CESS 523162918 V00331 F=Rn EXPRESS 523922339 Check Thum: AP00189883 'Totals: Tax: 0.00 Ch2�j: •• • AZU212 • • •0� • . ••• • Tax: 0 00 Chrg: •00• 117052788/ 11/27/15 11/27/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1050921000-6518 PD 1045810000-6518 55.80 24.56 0.00 0.00 • 80.36 :0 80.34 SERVICES N7VII43ER2015 11/12/15 11/12/15 1 PD 1835910000-6345/D960 1,800.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Paid: 1,800.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 11800.00 'Total: 1,800.00 V07151 G4S MOM 9JI7J 7560715 INV 7560715: JAIL MEW 11/15/15 11/15/15 1 PD 1020333000-6493 A�iM. a iu • St •Ce Tax: 0.00 Chr: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 'I'M Urroaidd: Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,515.46 d: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 7,515.46 'Total: V00026 CAS GWANY, TH 04552064000B2015 CAS SERVICE 10/19 15-1 /l 11/20/15 11/20/15 1 PD 1025410000-6910 V00026 CAS COMPANY, 'IH1065370671282315 106-537-0671-2/ `9M 80 11/23/15 11/23/15 1 PD 1055666000-6910 V00026 (70 Q-I���lPryA�N�,�Y>, TH 11062058000B2015 Acct 411062058000 far' sry 11/20/15 11/20/15 1 PD 1025543000-6910 V00026 CSS Q1'Y iVl, TH 1380206700282315 138-020-6700-2/PW )51M/80 11/23/15 11/23/15 1 PD 1055666000-6910 V00026 G�S =ANY TH 11206900622315 Aoct. 10/20/19006 15 1 /23/15 PD 1025550000-6910 V00026 CAS =PNY: TH 171 2087005B2315 C3 S M7ICE 5-11 1 11/23/15 1115 1 PD 1025410000-6910 7,515.46 0.00 7,515.46 7,515.46 1,610.72 25.85 230.63 60.11 106.13 54.61 City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS Page EEC 14, 2015, 2:28 R9 ---req: -------leg: GL JL --- loc: BI-TE:Ii --- job: 1115366 #J3846--pgm: Ch1520 <1.52> rpt id: CH=02 SMT: Check Nun tiN;l hl ,1' MNL7 Check Nun: PE ID CKxles: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 AP00189886 FE Nam Invoice Niro r Description Inv Date Due Date Div St Acoc mlt Pmxult V00026 V00026 CAS =ANY, 'IH 17582087049132315 CMS SERVICE 10/20 15-11/1 CAS Cl37PANY, TH 18622058008B2015 11/23/15 11/23/15 1 � 1025410000-6910 87.72 FOLKS DEPARDE 11/20/15 11/20/15 1 FD 1020310000-6910 914.47 Check N.un: AP00189886 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,090.24 3,090.24 Paid: Total: 3,090.24 3,090.24 V00026 V00026 CSS CTS�ANY, TH 1590207200612714 INV DATE 1/27/14: CAS 1590207200622614 INV 11/24/15 11/24/15 1 15 1 PD 1020310000-6910 FD 53.30 V00026 V00026 C4S CZN , TIH 1590207200651415 INV L = 5%14%15: 11%24%15 1115 %24%15 1 1020310000-6910 PD 1020310000-6910 49.07 152.66 V00026 CAS =ANY, TH 1590207200662515 INV D'�TE 6/25/15: CAS =,ANY, TH 1590207200672715 INV Di1TE 7/27/15: 11/24/15 11/24/15 1 07/27/15 07/27/15 1 FD 1020310000-6910 ED 1020310000-6910 1.80 V00026 V00026 CSS CJ1,2MY, TH 1590207200682515 INV DZ1T8 8/25/15: CSS Cl�1PPNY, TH 1590207200692415 08/25/15 08/25/15 1 PD 1020310000-6910 1.81 1.82 V00026 INV DATE 9/22 1,5: C90 CLNPANY, TH 1590207200622315 INV DATE 11/2 15: 09/24/15 09/24/15 1 11/23/15 PD 1020310000-6910 1.83 11/23/15 1 FD 1020310000-6910 1.85 Check Nun: AP00189887 Totals: Tax: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 264.14 Ur d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 264.14 Total: 264.14 264:14 V00566 GRA= ECB= 981982410 LOCK -double padlock hasp# 11/06/15 11/06/15 1 Pfl 3300000000-1601 571.27 Check Niue: A1?00189888 Tbtals: Tax: 0.00 Chrg: 0.00 Atty: 0Chrq:.00 Disc: 8.83 Arty' 0.00 Disc: 0.00 Dist: 0.00 L�¢d: 0.00 Tax: 46.44 : 8.83 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 516.00 516.00 Paid: Total: 571.27 571.27 V15893 HADIUNS PAMEIL, 501356 SERVICES OCICEEP2015 11/10/15 11/10/15 1 FD 1010110000-6399 300.00 Check Nun: AP00189889 Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00i� N 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 300.00 Paid: Total: 300.00 300.00 City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS �30 DEE 14, 2015, 2:28 FM ---req: -------leg: CL JL---loc: BI -TECH --- jcb: 1115366 #J3846--pgn: X20 <1.52> rpt id: 02 SMT: Check Nun S� FUND Ccdes: 03-71 ; Qeck Issue Dates: 12/01/15-12/14/15 Check Nun: AP00189889 PE ID PE Nage Irrvoice N ibex Des=pticn Irnr Date Due Nate Div St A=zt Pirount HONE D= =8193752 TP -7M.#46417 11/ /15 11/12/15 11/12/15 1 Check Nun: AP00189892 'Totals: V02632 HI-WPY SAFEIY 37755 INV#37755/STREET SICIIS/VA 11/02/15 11/02/15 1 , PD 1255661000-6563 988.71 Check Nun: AP00189890 Totals: 0.00 Dist: Tax: 10.48 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: �d: 0.00 Tax: 73.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 915.47 988.71 Tax: 73.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 915.47 Total: 988.71 V06287 FM, FEIER 111815 Check Nun: AP00189891 Totals: Tax: 0.00 gc Tax: 0.00 Chrg: MAVEL EXP/CSIA CCYVF 09n 11/18/15 11/18/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03432 HCNE D= CRID 1014713 =. 28358 11/9 11,,5 11/09/15 11/09/15 1 V03432 HONE D= =8193752 TP -7M.#46417 11/ /15 11/12/15 11/12/15 1 Check Nun: AP00189892 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 10.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 10.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03432 iOvE DEEl7P CRFD 0592969 QUN= INE'RARID TWEE HEA 11/10/15 11/10/15 1 Check Nun: AP00189893 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: • 0.00 Dist: Tax: 4.05 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 4.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04287 Ila IINDALE IlVLUS 2072632334 Physicals aril DOT Rereal 10/31/15 10/31/15 1 Check Nun: AP00189894 Totals: PD 1020310000-6235 200.82 0.00UT)aid: 0.00 200.82 d: 200.82 200.82 Total: 200.82 PD 1025420000-6563 9.86 FD 1025420000-6563 117.06 0.00 d: 0.00 116.44 d: 126.92 116.44 Total: 126.92 FD 1020310000-6563 49.02 0.00 d: 0.00 44.97 d: 49.02 44.97 Total: 49.02 i���il.1i�Y�SiI�I�IIel�bli�]IC�iI�] Citv of Azusa EDP 9000 12/14/15 A/ P TRANSACTIONS 31 MN, I&r 14, 2015, 2:28 R4 ---req: -------leg: M JL --- lcc: BI-TaE--- jcb: 1115366 #J3846--pgn: CEE20 <1.52> rpt id: C�'IO2 SDRi': Chx k Nun SECBZT FUD CDCbS: 03-71 ; Check Issue Utes: 12/01/15-12/14/15 'Check Num: AP00189894 PE ID PE Na[re 7nwice Nurber Iescriptinn JD.IIJAN'S DISCCU 022487 Irnr hate Due Date Div St Account V10358 Nrount Tlx: Tom: 0. 00 Chrg: 0.00 Ci�rg: 0.00 Duty: 0.00 Arty: 0.00 Disc:- 0.00 Disc: -- 0.00 Dist:- - -0.00 Lh-.d: -- 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 972.00 972.00 Paid: 'Total: 972.00 972.00 V00343 V00343 J & J'S SKEUS J & J'S SKMS 22301 EX -UPS (VANTPm)-Mnl, 22301 SEUPPRU 0.00 09/21/15 09/21/15 1 09/21/15 09/21/15 1 PD 1025410000-6625 0.00 Disc: 0.00 2,310.80 544.00 Total: 667.96 667.96 10,000 WINTER FTEM FLYE 11/17/15 PD 1025410000-6625 PD 1025410000-6539 100.00 Check Nun: AP00189895 Totals: 0.00 Disc: 0.00 0.00 Disc: 0.00 Dist: Dist: 0.00 Lhpaid: 0.00 T�oc: Tax: 0.00 Chrg: 190.80 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 id: 0.00 Tax: 190.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,220.00 2,220.00 Paid: Total: 2,410.80 2,410.80 V15895 JUI1=, ADZE= 090415 Stall Fquiptent 09/04/15 09/04/15 1 Check Nun: AP00189896 Totals: _T3X0.00 0.00 Duty: Tax: 0.00 C 0.00 Amity: V10358 JULSAN'S DISCOU 022479 V10358 JD.IIJAN'S DISCCU 022487 V10358 JULSAN'S DISCOU 022490 V10358 JULIAN'S DISCOU 022496 • - • •0�Totals: 0 00 • T3X: 48:96j: SQ: . • . V15571 K* DID GRAPHICS 14655 • _c � •0� . . 00• Tax: 46.71 • . 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 2810130001-6569 MIKE 0.00 Ur . 0.00 38.10 Paid: 38.10 38.10 Total: 38.10 22479/~ SIDE RE 10/26/15 22487�TIT'IRE FCR L 10/27/15 10/26/15 1 10/27/15 1 PD 1255661000-6825 138.99 ff 22490 TIRE FOR W 10/28/15 22496 LTC�DP BWLSFT 10/28/15 1 PD 1255661000-6825 PD 1055664000-6493 138.99 84.94 10/28/15 10/28/15 1 FD 1255661000-6825 305.04 0.00 Duty: 75.00 Duty: 0.00 Disc: 0.00 0.00 Disc: 0.00 Dist: Dist: 0.00 Uruaid: 544.00 Paid: 0.00 75.00 Duty: 0.00 Disc: 0.00 Dist: 544.00 Total: 667.96 667.96 10,000 WINTER FTEM FLYE 11/17/15 11/17/15 1 PD 1025410000-6539 565.71 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 0.00 Disc: 0.00 Dist: Dist: 0.00 Lhpaid: 0.00 519.00 Paid: 565.71 City NLN, of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS EM 14, 2015, 2:28 FM ---req: ADY-------leg: GL JL --- lcc: BI-TISII--- jcb: 1115366 #J3846--pgn: CH520 <1.52> Pace 32 rpt id: CR=02 SCHI': Check Nm 0 00 Chrq: Tax: SEE= FUND des: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check Nun: AP00189898 FE ID PE Dbne Invoice N Tber Descriptim Check Nun: Iriv Date Due Date Div St Account 0 00 Chrq: Tax: 46.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 519.00 Ib:Z: V00211 KEYS'ICM UIIFCP, 073537 INV 073537: SEW (10) PATO 11/07/15 11/07/15 1 PD 1020320000-6563 0.00 Check Nun: AP00189899 'Totals: 0.00 clm:g : Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIDal d: Tax: 0.00 C%rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 'Total: V03518 KDU BOLT CO. 62078 Check Nun: AP00189900 Totals: Tlx: 0:3017z C��: Tax: 2.39 V01324 - KCIVICA MIIMM 236849375 Check Nun: A200189901 'Ibtals: Tax: 0 00 Chrq: V01324 IUZCA MO\lCLTA Tax: 0.00 �: INV#62078/MISC FA IL= 10/06/15 10/06/15 1 FD 1055666000-6563 AroUnt 565.71 60.00 0.00 60.00 60.00 28.89 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur�d: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 26.50 Paid: 28.89 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.50 Total: 28.89 INV#236849375/MMMY LISA 11/07/15 11/07/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01324 IMCA MINOLTA 236565134 V01324 KCNICA YDNM A 236565134 V01324 IUZCA MO\lCLTA 236565134 V01324 =CA MIIVJLTA 236565134 Check N rn: AP00189902 'Totals: M3X: 0.00 Tax: 0.00 clm:g : inv 236565134 LFIAM inv 236565134 LrAM inv 236565134 MAM inv 236565134 LUAM 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 10/24/15 10/24/15 1 15 1 10%24/15 10%24%15 1 10/24/15 10/24/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1055666000-6493 FZ=�' 0.00 p_ . 0.00 76.89 t -aid: 76.89 . totiid: 76.89 PD 1035630000-6539 8.84 FD 1035611000-6539 8.84 FD 1035620000-6539 8.85 FD 1035643000-6539 8.85 0.00 t -paid: 0.00 35.38 Paid: 35.38 35.38 Total: 35.38 City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS MN, IM 14, 2015, 2:28 FM ---reg: RtBY -------leg: GL JI,---loc: BI -=---job: 1115366 #J3846--pam: C% 520 Paqe 33 <1.52> rpt id: CH=02 SSP: Check Nunn 0.00 Chrg: 0.00 Churg: 0.00 Arty: Arty. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: S= FUD CJD2es: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 0.00 Tac: Check Nan: AP00189903 0.00 Dist: 183.31 Total: 183.31 183.31 PE ID PE Nave Invoioe U rber Des=pticn Inv Date Due Late Div St Aco mt Anamt V01324 V01324 IQNICA MMLTA 11ENICA MIND M 236843400 Inv 236843400 LFAM 236843400 Inv 236843400 LEAH 11/06/15 11/06/15 1 11/06/15 11/06/15 1 PD 1035620000-6539 PD 1035611000-6539 23.90 V01324 KCNICA MDMM 236843400 Inv 236843400 LEAM 11/06/15 11/06/15 1 FD 1035643000-6539 23.89 23.89 Check Noun: AP00189903 'Totals: 0.00 1,827.95 ihuid: Paid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Urd: 71.68 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 71.68 Tbtal: 71.68 71.68 V01324 FQMCA MINMM 236849767 Mainteron e LFAM 11/07/15 11/07/15 1 FD 1050921000-6850 183.31 Check Noun: AP00189904 Totals: 'lax: 0.00 Chrg: 0.00 Churg: 0.00 Arty: Arty. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 183.31 ihLmid: Paid: 0.00 Tac: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.31 Total: 183.31 183.31 V97024 FLIP & AS93C 0003 SII ICES SEPIII"D3E 015 10/14/15 10/14/15 1 PD 1035611000-6399 1,827.95 Check Nims: AP00189905 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,827.95 ihuid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,827.95 Total: 1,827.95 11827.95 V01447 IQSTLM SIG�LM 521262 PART # 200-2242-10: PLSII 11/17/15 11/17/15 1 PD 2820310084-6563 1,303.50 Check Urn: AP00189906 Totals: Tax: 100.50 �9: 0.00 Duty: 50.00 Alty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,150.00 Lhu d: Paid: 0.00 Tax: 103.50 Chrg: 50.00 Duty: 0.00 Disc: 0.00 Dist: 1,150.00 Total: 1,303.50 1,303.50 V15257 L9 VERNE MOM 76334 Check N_an: AP00189907 Totals: Tax: 0.00 Chrg: UM76334/RECOIL CN ASHPH 10/20/15 10/20/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1255661000-6493 M:MI M8141 City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS �34 = 14, 2015, 2:28 FM---rsq: -------leg: CM JL---loc: BI-= --- jcb: 1115366 #J3846--pgm: X20 <1.52> rpt id: 02 Check Nun SEMCT FUD Ores: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check NUn: AP00189907 PE ID PE Nm -e Invoice Mxrber Dssaapticn Irnr Date Due Date Div St A=mt Aramt Tax: 1.30 Uxg: 11.00 Daty: 0.00 Disc: 0.00 Dist: 14.41 Paid: 26.71 Tlx: 1.30 Qm�g: 11.00 Duty: 0.00 Disc: 0.00 Dist: 14.41 Total: 26.71 V08719 LANEERDS, R=113015 'TRAVEL EP/ATIMEy = 11/30/15 11/30/15 1 FD 1020310000-6235 123.56 ATS, V08719 LF!CEER 113015 TRAVEL E70? NEETI 11/30/15 11/30/15 1 PD 1020310000-6235 159.07 Check Nun: AP00189908 Tbtals: Tax: 0.00 C4xg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.63 Paid: 282.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.63 Total: 282.63 V11997 LAT\ESO�PE WDA= 4077640 INV. 077640 10/1/15 10/O1/15 10/01/15 1 PD 1025420000-6805 115.94 V11997 LF1CAPE 4dMM 4077660 INV. 4077660 10/2/15 10/02/15 10/02/15 1 PD 1025420000-6805 1.30 V11997 LATESMPE VdA M 4078391 INV. 4078391 11/3/ 5 11/03/15 11/03/15 1 FD 1025420000-6805 21.45 V11997 LAESOUDE V,P�REiT 4078621 INV. 078621 11/1015 11/10/15 11/10/15 1 FD 1025420000-6563 48.21 V11997 LAM)= ➢VEH 4078636 INV. 4078636 11/10/15 11/10/15 11/10/15 1 FD 1025420000-6805 124.14 V11997 LAND= WARFIH 4078639 INV. 078639 11/10/15 11/10/15 11/10/15 1 FD 1025420000-6805 5.05 V11997 LAND9MM 6dAREi-T 4078718 INV.078718 11/12/15 11/12/15 11/12/15 1 FD 1025420000-6805 6.30 V11997 LFIqDSMPE W RFH 4078744 INV. 078744 11/13/15 11/13/15 11/13/15 1 FD 1025420000-6805 49.88 Check Nun: AP00189909 Totals: Tlx: 0.00 Cnrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkp�� d: 0.00 Tic: 30.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.53 Paid: 372.27 Tax: 30.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.53 Total: 372.27 �• �• a 14 Hl."Mmina0 m mas SERVICES SEPT2015/CPMELLS 09/30/15 09/30/15 1 FD 5000000149-2719 SM7ICES =015/,AZ;�� 093015 093015 1 FD 5000000676-2719 SERVICES SEPI2015/PSIER H 09/30/15 09/30/15 1 FD 5000000680-2719 173.63 173.63 293.11 Check Nun: AP00189910 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 640.37 Paid: 640.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 640.37 Tbtal: 640.37 Wof Azusa HP 9000 DEC 14, 2015, 2:28 FM ---req: 12/14/15 A/ P TRANSACTIONS -------leg: Cd, JL---loc: BI-TD D---job: 1115366 #}J3846--parn: CE �35 520 <1.52> rpt id: 02 S=: Check Nun SECFZ P Full) O-des: 03-71 ; Check Issue bates: 12/01/15-12/14/15 Check Nun: AP00189911 PE ED PE Narre Invoice Nurser D:scripticn Inv Date Due Date Div St Aman7t Arra ait V08724 V08724 L=FOL LLC 14536 PIEm: =FOL LLC 14536 IIIIN: LE =Cy UFD1r1TE kM 09/01/15 09/01/15 1 DAILY TRAI[MU EIJU 09/01/15 09/01/15 FD 1020310000-6301 3,200.00 1 A0 1020310000-6301 5,400.00 Check Nun: AP00189911 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 8,600.00 Lh d: Paid: 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,600.00 Total: 8,600.00 8,600.00 V00620 V00620 LBUMN EXIIM SI276660 IlW.$�1276660 9/ 4/ 5 09/24/15 09/24/15 1 LUMN BTIR E SI279205 INV. 1279205 102%31%15 10/31/15 10/31/15 1 FD 1025410000-6493 FD 59.68 1025410000-6493 2,587.05 Check Nun: AP00189912 Totals: `fix: Tax: 0.00 Chrg: 155.41 Chxg: 0.00 Duty: 764,57 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 1,726.75 'kd: Paid: 0.00 Tax: 155.41 Chrg: 764.57 Duty: 0.00 Disc: 0.00 Dist: 1,726.75 Tbtal: 2,646.73 2,646.73 V00399 LOS ANEEM CCIJ IN0218834 AR0002867/809N A UH= A 11/13/15 11/13/15 1 PD 1055666000-6493 2,442.00 Check Nun: AP00189913 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 2,442.00 Ur d: Paid: 0.00 Tax: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,442.00 Total: 2,442.00 2,442.00 V00399 LCIS AU3L CUJ IN0218724 AR0002151/725N ALS AV 11/13/15 11/13/15 1 PD 1055666000-6493 1,542.00 Check Nun: AP00189914 Totals: Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 1,542.00 tJinaaid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,542.00 Total: 1,542.00 1,542.00 V03545 LCS AIS,' CM PEPW15102905142 INV##RE-FW-15102905142/MK 10/29/15 10/29/15 1 FD 3455665000-6493 198.36 Check Nun: AP00189915 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 Ci of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS �P�36 = 14, 2015, 2:28 FM ---req: -------leg: C4, JI, --- lcc: BI-= --- jcb: 1115366 #J3846--pgn: X20 <1.52> rpt id: 02 Check Noun SE[FX.T FU%D C] -des: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check Num: AP00189915 PE ID PE Nane Invoice Nor Deiption Inv Late Due Date Div St Pccarit Anexmt Tax: 0.00 Chrg 0.00 Iuty: 0.00 Disc: 0.00 Dist: 198.36 Paid: 198.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.36 Total,: 198.36 V08659 LOVE'S 01036 V08659 LOVE'S 01055 V08659 LOVE'S 01056 V08659 LA'S 01329 V08659 ICKE'S 01455 V08659 LA'S 01477 V08659 LOVE'S 01563 V08659 LOVE'S 02110 V08659 LOVE'S 02259 V08659 LOVE'S 02260 V08659 LCM I S 02315 V08659 I041E' S 02370 V08659 IQE'S 02528 V08659 LOVE'S 02985 V08659 LOVE'S 23400 V08659 LOVE'S 23401 V08659 LA'S 23652 Check Nurn: AP00189916 Totals: Tax: 0.00 Chrg: Tax: 49.64 Chrg: Tax: 49.64 Chrg: JIM:, FiLlIA11C 1\5629386 • - • •0� . - 000 • 0.00 . 00 . 0.00 Duty: 0.01 Duty: 0.01 Duty: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 FD 1055666000-6566 FD 1055666000-6566 PD PD PD ED FD FD FD FD Ply FD FD FD PD 1025420000-6563 FD 1025420000-6805 FD 1025420000-6805 8.36 46.60 31.03 61.33 104.93 23.25 29.31 57.94 5.88 55.85 13.54 37.20 71.12 9.29 29.00 1.72 14.98 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Disc: 0.00 Dist: 551.68 d: 601.33 0.00 Disc: 0.00 Dist: 551.68 'Total: 601.33 N5629386 invoice dated 11 11/12/15 11/12/15 1 FD 1045810000-6850 119.13 N5629386 invoice dated 11 11/12/15 11/12/15 1 FD 1035630000-6850 119.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dk'tt . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.27 Paid: 238.27 0.00 Arty: 0.00 Disc: 0.00 Dist: 238.27 Total: 238.27 V04054 YAM FIl\CE N5610353 INV 610353, DOI11/1/15, 11/01/15 11/01/15 1 PD 1015210000-6830 373.80 City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS Ppaq�ee 37 DEC 14, 2015, 2:28 FM ---req: RtBY-------leg: Cd, JL --- loc: BI-TD:Ii --- job: 1115366 #J3846--pgn: CH520 <1.52> rpt id: C-Il2E'IT02 Check N urn SET.FX?f FUD aD es: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check Nun: AP00189918 PE ID PE Nane Invoice Ur'ber Dessceiption Iriv Late Due Date Div St Accamt ATxmt • .- • ••• • •0••• 0.00 • • •• • • V06651 MIT= & NFRM 430875 • -ck NLrn: AP00189919 • _ • ••• • •• • • •• - • •• MIRIFCSA LA= 70597 Check NLrn: •••• • • 00 . • •• • V00628 NPRSAN TURF & I 407385 Check NLEn: AP00189921 Totals: Tax: 0.00 Chrg: Tax: 57.60 Chrg: Tax: 57.60 Chrg: V07765 M END RICE' 120115 V07765 Mme, RICKY 120115 Check NLrn: AP00189922 Tbtals: Max: 0.00 Chzg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 0.00 Duty: 0.00 Disc: 10.00 Dist: 373.80 Paid: 373.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.80 Total: 373.80 428547 - C��09//15 //15130875 OISirten;C 1415 0914 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 1�1e:� • I�•V• •' 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: IIW.#407385 11/9/15 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/31/15 10/31/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/09/15 11/09/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: TPAVEL TRAVEL F /ATIC MYY r= 12/01/15 12/01/15 1 PD 4250923000-6740 354.90 PD 4250923000-6740 629.67 0.00L� d: 0.00 984.57 Paid: 984.57 984.57 Total: 984.57 PD 1755521301-6493 920.00 0.00 0.00 • •• 920.00 &20.00 'Ibtal: 920.00 PD 1025420000-6805 697.60 640.00 • .• PD 1020310000-6235 FD 1020310000-6235 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.54 Paid: 13.60 19.94 0.00 33.54 City NLN, of Azusa HP 9000 EEC 14, 2015, 2:28 FM ---req: 12/14/15 A/ P TRANSACTIONS -------leg: C3. JL --- loc: BI -TECH --- jcb: 1115366 ##J3846--pgn: CH520 <1.52> P8ge38 rpt id: a=02 =: Check N.un Tax: 0.00 Chxg: 0.00 Duty: SELFK.Z' FUD Ckdes: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check Nurn: AP00189922 PE ID PE Nacre Invoice Neer Teipticn Inv Date Due Date Div St Acccuit Pmxnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.54 Ibtal: 33.54 V12078 Mme, C 111015 TRAVEL EXP/LMI MEE= 11/10/15 11/10/15 1 FD 3140702921-6235 356.65 AM, a iu `fdt b Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�a� d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.65 Paid: 356.65 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 356.65 Total: 356.65 V01853 1%MGHBCf2I-LbD HD 112015 SERVICES OCTCE 82015 11/20/15 11/20/15 1 PD 1835910000-6493/D000 999.60 Check Nm: AP00189924 Totals: TAX: 0.00 Chxg: 0.00 Daty; 0.00 Disc: 0.00 Dist: 0.00 Lll��d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.60 Paid: 999.60 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.60 Total: 999.60 V00540 OFFICE DEEi7P IN 794826373001 806001: QLA= SEL 09/21/15 09/21/15 1 PD 1020310000-6530 30.22 V00540 OFFICE TEFi7P IN 803648376001 I 150400 11/09/1511/09/15 1 PD 2830515087-6625 36.12 V00540 OFFICE ISP IN 803648376001 I 294159 11/09/15 11/09/15 1 PD 2830515087-6625 22.76 V00540 OFFICE TEFOf IN 803648376001 I 945253 11/09/15 11/09/15 1 PD 2830515087-6625 9.72 V00540 OFFICE TEFY7P IN 803648537001 I 433474 11/06/15 11/06/15 1 PD 2830515087-6625 24.53 V00540 -OFFICE DER7I' IN 805227533001 ITEM. 221481: RfID 11/10/15 11/10/15 1 PD 1020310000'-6530 28.19 V00540 OFFICE DEFOr IN 805227533001 ITEM 945345: A= CLIP 11/10/15 11/10/15 1 PD 1020310000-6530 36.19 V00540 OFFICE DEPOT IN 805526939001 285090: DELL N51XP 11/11/15 11/11/15 1 PD 1020310000-6527 148.22 V00540 OFFICE DEPOT IN 805526939001 284793: DELT =11/11/15 11/11/15 1 PD 1020310000-6527 73.37 Check Nun: AP00189925 Totals: 0Chxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Trued: 0.00 Tax: 33. 81 Chug: -0.01 Duty: 0.00 Disc: 0.00 Dist: 375.52 Paid: 409.32 Tax: 33.81 Chxg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 375.52 Tbtal: 409.32 V01480 PCN3 INC S92976930101 5347150 MFGj# PLS -13 10/29/15 10/29/15 1 PD 3340775570-6569 75.18 = C�ID368�y� 0 1,063.00 V01480 INC S92976930101 = 0/29/15 10/29/15 1 PD 3140702920-7142 City of Azusa HP 9000 12/14//15 A/ P TRANSACTIONS 39 NLN; = 14, 2015, 2:28 FM---rer: 1 1BY-------lar: MTF, -lm- RT -'T$; u --- irh• iii-Arr 4PMPAc--,-,-..,. re nn -1 "IMME i, SELFZ'r FUIU Oxbs: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check Nim: AP00189926 PE ID PE Nam Invoice U rber Description Inv Date Due Date Div St Accamt Amxnt V01480 S92976930101 rl" 13685395 N" R9Q-0 10/29/15 10/29/15 1 PD 3140702920-7142 107.19 Cock Urn: AP00189926 Totals: Tax: Tlx: 0.00 Cog: 102 80 Chrg: 0.00 Puty: -0.01 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,145.16 Lid: Paid: 0.00 1,247.95 Tax: 102.80 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 1,145.16 Total: 1,247.95 V03132 R3%MRS & ASSCCT 3293 11731 Sales Order dated 1 11/17/15 11/17/15 1 PD 1045830000-6845 164.94 V03132 FCWHRS & ASSCCI 3293 11731 Sales Order dated 1 11/17/15 11/17/15 1 PD 1045830000-6845 81.75 Check Num: AP00189927 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00_ um d: 0.00 Tlx: 20.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.32 d: 246.69 Tax: 20.37 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 226.32 Total: 246.69 V06703 PROFCRvS 915LIT 0660011086 INV40660011086 10/24/15 10/24/15 1 FD 2830515157-6539 194.52 Check Urn: AP00189928 Totals: Tax: Tax: 0.00 Chrg: 16.06 Chrg: 0.00 Puty: 0.00 Puty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 178.46 thud: Paid: 0.00 Tax: 16.06 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.46 Total: 194.52 194.52 V08080 PSA. PRINITZ & 11440 estivate 11454400 for City C 09/25/15 09/25/15 1 FD 1015210000-6563 1,093.64 � & 11554 p VV008080 PPS, Estimte9#12575 fTor 09/25/15 09/25/15 1 FD 1010130000-6625 395.90 Check Num: AP00189929 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhCd: 0.00 Tax: Tax: 192.59 Chrg: 192.59 Chrg: 80.00 Duty: 80.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,204.84 2,204.84 Paid: Tbtal: 2,477.43 2,477.43 V11640 PUKJC AGR\UY R 32828 32828 invoi0e dated 11/6/ 11/06/15 11/06/15 1 FD 1090000000-6108 1,000.00 V11640 FLELIC AGR\rY R 32864 32864 invoice dated 11/6/ 11/06/15 11/06/15 1 PD 1090000000-6108 500.00 V11640 PLELIC A = R 32865 32865 invoioe dated 11/6/ 11/06/15 11/06/15 1 PD 1090000000-6108 500.00 Ci of Azusa HP 9000 12/14/15A A/ P TRANSACTIONS IC 14, 2015, 2:28 PM ---s: -------leg: Q, JL---loc: BI -'IDD -I ---job: 1115366 #J3846--pg-n: CUS20 <1.52> check Nun SELECT FUSD Oxles: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check Nurr: AP00189930 PE ID PE Narre Invoice Nurk�s I)_- r pticn Inv Date Dae Date Div St Po=nzt V11640 FUMIC AG= R 32866 32866 invoice dated 11/6/ 11/06/15 11/06/15 1 FD 1090000000-6108 Check Nan: AP00189930 Totals: Tax: Tax: 0.00 Cing: 0.00 Chrg: 0.00 Alt] : 0.00 Arty: . 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Laid: 2,500.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: V03016 fresh BY 15KD025730656 irnv.#1510025730656 10/19/ 11/20/15 11/20/15 1 FD 1025410000-6563 Check Nun: AP00189931 Totals: RIVERSIDE OaPr 012516 IEGISI J.R"XICCIS 12/01/15 12/01/15 1 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U4) d: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.51 Paid: Tax: 0.00 Chxg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 175.51 Tbtal: V03016 ReadyRefresh BY 15KD025493131 Invoice #15KD025493131 va 11/20/15 11/20/15 1 Check Nun: AP00189932 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V96439 RIVERSIDE OaPr 012516 IEGISI J.R"XICCIS 12/01/15 12/01/15 1 RIVERSIDE 012816 REGIST WFaICS VV996439 CUM RREGISST I 12/01/15 12/01/15 1 Check Nuri: AP00189933 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15256 RFA CS1UUL= 24235 SERVICES SEPIEDEER2015 Check Nan: AP00189934 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 11/12/15 11/12/15 1 0.00 Dist: PD 1025543000-6493 500.00 0.00 2,500.00 2,500.00 175.51 0.00 175.51 175.51 00._ . •t 78.86 81 78.86 'Ibtal: 84 PD 1020310000-6221 139.00 PD 1020310000-6221 68.00 FD 1020310000-6221 68.00 0.00UjDaid: 0.00 275.00 d: 275.00 275.00 Total: 275.00 '� "FS1�7iPI�II1c�l•�Y� 0.00 U -paid: 0.00 City of Azusa BP 9000 12/14/15 A/ P T R A N S A C T I O N S41 DEQ 14, 2015, 2:28 FM ---rex: -------leg: Cl JL --- loc: BI -TECH ---job: 1115366 #J3846--pgn: X20 <1.52> rpt id: CZHT02 Sarr: Check NLrn SSP FUZ mss: 03-71 ; Check Issue Utes: 12/01/15-12/14/15 Check Nun: AP00189934 PE ID PE Nacre hwoice NuTber D`scripticn SERVICES OCICEER2015 Inv Date Due Date Div St Acc x Affomt Tax: Tax: 0.00 Rig. 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 627.50 Paid: 627.50 Total: 627.50 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 627.50 V04390 R= =, ROSE 113015 TRAVEL EXP/RE3:R 8 &MIA 11/30/15 11/30/15 1 FD 1020310000-6221 140.40 Check N nn: AP00189935 Totals: Tax: 0.00 Chrg: �3: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh�d: 140.40 Paid: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.40 Total: 140.40 140.40 V13992 1 RREW S�� IN IN 122239 INV# INV.#132239 10/27/15 10/27/15 10/27/15 1 15 1 PD 1025420000-6493 PD 90.00 1025420000-6493 150.00 Check Dhun: AP00189936 Totals: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00L1�d: 240.00 Paid: 0.00 Tax: CSirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Total: 240.00 240.00 V03664 SAN BERNSRDIND EVC53072 PRE ACA=/BIKE RENM 11/25/15 11/25/15 1 PD 1020310000-6221 1,600.00 Check Nun: AP00189937 Totals: Tax: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00a'.d: 1,600.00 Paid: 0.00 1,600.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,600.00 Total: 1,600.00 V03761 I MM ADLCTP. FPM 111715 SERVICES OCICEER2015 11/17/15 11/17/15 1 Check Nim: AP00189938 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07329 SlPED-IT LEA LL 9408183242 INV 9408183242: SHREDDING 11/09/15 11/09/15 1 PD 1835910000-6493/1)960 927.31 0.00 UlDadd: 0.00 927.31 Paid: 927.31 927.31 Total: 927.31 FD 1020310000-6496 City of Azusa HP 9000 DEC 14,'2015, 2:28 FM ---req: 12/14/15 A/ P TRANSACTIONS -------leg: M JL,--loc: BI-=---jcb: 1115366 #J3846--pgm: CE520 <1.52> �42 rpt id: 02 SCAT: Check Urn S= FUZ 00des: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check Nim: AP00189939 PE ID PE Nacre Invoice NIuThT Tesciiption Inv Date We Date Div St Account AT=t Check Nun: AP00189939 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�� 0.00 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 38.06 Paid: 38.06 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.06 'Ictal: 38.06 V00045 V00045 SIRvEN5 M= 5610004159 6100064159//'TRAFFIC S SIIIVENS 11/04/15 11/04/15 1 FD 1255661000-6493 2,899.00 INaJSIR 5620001774 620001774/TRAFFTC SI 11/04/15 11/04/15 1 FD 1255661000-6493 7,359.29 Check Nim: AP00189940 'Totals: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh'id: 0.00 Tax: Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,258.29 Paid: 10,258.29 Tax: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,258.29 Total: 10,258.29 V00248 samEAsroa T 10514701 INV##1051470-1/NEvE2IAL PA 10/26/15 10/26/15 1 PD 1055666000-6563 18.42 Check Nim: AP00189941 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00U mid: 0.00 Tax: 1.52 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 16.90 Paid: 18.42 Tax: 1.52 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 16.90 Total: 18.42 = 23019071437112115 V00032 CALIFF0 2-31-907-1437%E�� SV 11/21/15 11/21/15 1 PD 1055651000-6905 114.70 Clerk Nun: AP00189942 'Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: ,0.00 0.00 Dist: 179.33 Paid: 179.33 Tax: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.33 Total: 179.33 V00130 SPAJ<LB,TIS 6252752111115 INW252752111115 11/11/15 11/11/15 1 PD 1030511000-6493 94.11 Check Nun: AP00189943 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhmid: 0.00 Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 94.11 Paid: 94.11 City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS page 43 MC 14, 2015, 2:28 FM ---req: -------leg: M JL --- loc: BI-TIXTi --- job: 1115366 #33846--pgn: CH520 <1.52> rpt id: Cfr3=02 Cock Nun SELECT FUZ) Oxles: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check Nun: AP00189943 PE ID PE Nave Invoice Nutter Description Inv hate Due Late Div St Accant pTcymt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.11 Total: 94.11 V00269 THMai RDJIFRS 832835232 INV 832835232: 6A= INFCR 11/01/15 11/01/15 1 Check Duan: AP00189944 Totals: Tax: 0.00 Chrg: 00 �: 0.00 Duty: 0.00 Disc: I�ty. 0.00 Disc; 0.00 Dist,: 0.00 Dist: Tax: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: V05858 V05858 TCRRES, XAVIER 113015 TUM TRAVEL EXP/ M= 11/30/15 11/30/15 1 S, XAVIFit 113015 TRAVEL EXP MEEPI 11/30/15 11/30/15 1 Check Nun: A200189945 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Tatty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00249 TRIA= T= 2M12 00 r • r, TK • - • •0� . _ 0•00• Tax: 43.30�' 0 • V14085 U.S. = SCAN 1066 Check Nun: AP00189947 Totals: Tax: 0.00 Clnxg: T`ax: 0.00 Chrg: Tax: 0.00 Chrg: V03185 V=ZZN 62111134 II V#k295i 4/ T 10/28/15 0%28%15 1 FD 2820310042-6493 159.12 0.00. : 0.00 159.12 Paid: 159.12 159.12 'Ictal: 159.12 FD 1020310000-6235 97.90 FD 1020310000-6235 154.76 0.00 U -p aid: 0.00 252.66 Paid: 252.66 252.66 Total: 252.66 FD 1255661000-6551 495.21 FD 1255661000-6560 29.17 0.00 Tatty: 0.00 Disc: 0.00 Dist: 0.00 UTd: 0.00 0.00 Llity: 0.00 Disc: 0.00 Dist: 481.08 Paid: 524.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 481.08 'Total: 524.38 RollisrJ Fee - Invoice No. 10/31/15 10/31/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IDN## 62111134 11/10/15 11/10/15 1 PD 1050921000-6545 126.00 0.00 0.00 126.00 Paid: 126.00 126.00 'Total: 126.00 PD 4849940000-6915 556.78 City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS DEr 14, 2015, 2:28 AN ---req: 14= -------leg: M JL --- lcc: BI-TEC.Ti--- jcb: 1115366 #J3846--pgm: X20 <1.52> SMT: Check Nun SELECT FUND C1r1es: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check Nun: AP00189948 PE ID PE Nam Invoice NuTber Description Iriv Date Dae Date Div St A=mt Amxmt Check Nun: AP00189948 Tbtals: Tax: 0.00 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V03185 VERIZEN 62111133INV# • e 62111133 V03185 VERSZLN 62111133 INV# 62111133 Chnr Nun: AP00189949 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 a _: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V13636 VERDIN 626FD13616102815 626 FD1-3616 111020 Check Nun: AP00189950 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 0.00 Duty: 0.00 Disc: Tax: Chrg: Q 0.00 Duty: 0.00 Disc: V01904 4= DISIRIBUS 589038 Check Nun: AP00189951 Totals: TTax: 599.90 Chrg: Tax: 599.90 Chrg: V01488 WILLEM EDT= 00320324 • e • •0� . . x00 • • 00 • 00 • 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/10/15 15 11/10/15 15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/28/15 10/28/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: CA12LE-#4/0 strd,600 V.,CU 11/18/15 11/18/15 1 0.00 UIrp��, d: 0.00 556.78 Paid: 556.78 556.78 Total: 556.78 •ll I .. . •• 0.00 TTS .d: 0.00 1,400.35 Paid: 1,400.35 1,400.35 Total: 1,400.35 PD 1020310000-6915 51.58 0.00 UlPaid: 0.00 51.58 d: 51.58 51.58 Total: 51.58 FD 3300000000-1601 7,265.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,665.54 Paid: 7,265.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,665.54 Tbtal: 7,265.44 SLE P1RD7 SWS =01 10/29/15 10/29/15 1 PD 5000000644-2719 135.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UID�nd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 City of Azusa IIP 9000 12/14/15 A/ P TRANSACTIONS 45 MSV, IM 14, 2015, 2:28 FK ---req: -------leg: GL JL --- loc: BI -=---job: 1115366 #J3846--p9n: X20 <1.52> rpt id: Cf II02 SarM Check Nun SEIRCT FUSD Oxles: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check Nun: AP00189952 PE ID PE Nmn Invoice Nutber Description Iw bate Dae Date Div St Ptcamt ATo unt V12216 ZMT0 MK, IAVI 111815 Check N.mu: AP00189953 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Cheg: V15272 A2Ef3A, LSTA 110515 Check Nun: AP00189954 lbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 CY,xg: T00458 AMSIA GUiFRS 34399 x•00 • •0 • •0 • WINTER FIESIAA CARRLAM RI 11/18/15 11/18/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist:, MEE= NalE =2015 11/09/15 11/09/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV.434399 11/9/15 SPK PL 11/09/15 11/09/15 1 PD 1025410000-6493 0.00 ._ . Df 940.00 Paid- 940.01 PD 1030511000-6405 25.00 0.00.d: 0.00 25.00 25.00 d: 25.00 PD 1025420000-6548 rf-SA �7 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 610.00 d: 664.90 0.00 Arty: 0.00 Disc: 0.00 Dist: 610.00 'Ibtal: 664.90 V07179 ADV=SM SPE 14604 INV.#14604 11/16/15 11/16/15 11/16/15 1 PD 1025410000-6625 Check Nun: AP00189956 Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 8.55 Chep: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 95.00 UjDaid: Paid: Tax: 8.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Total: V00415 AIRIAS NDTIQ\AL 9045454472 045454472,11/12/15,W 11/12/15 11/12/15 1 PD 3240723761-6569 V00415 A119 AS =Ci\V�L 9045546473 9999931308583,10/3 9939 045546473.1/�//16//]/],,15 W 11/16/15 11/16/15 1 010%31/15 00/31/15 PD 3240723761-6569 3240723761-6569 V00415 AAIKAS I4=CML T DIAL 08 80 1/1�,W 115 1 FD 3240723761-6569 103.55 0.00 103.55 103.55 103.65 427.55 243.75 243.75 City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS P46 MN, IAC: 14, 2015, 2:28 FM---xea; -------lar: C3, JL --- lcc: BI -T= --- ich: 1 S3hF iing",--ram• cxr5g.n �i rq� mr irl• ri-p . n SORT: Check Nun SELECT FUlD Cedes: 03-71 ; Ch --k Issue Dates: 12/01/15-12/14/15 Check Nun: AP00189957 PE ID PE Nare Invoice NLTrber Des=ptioru Inv Date Due Date Div St Azroamt An=t Check Nun: AP00189957 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 43.86 Chi: 44.55 Duty: 0.00 Disc: 0.00 Dist: Tax: 43.86 Chzg: 44.55 Duty: 0.00 Disc: 0.00 Dist: V14179 ALLY 830625111715 ACCW11923830625,DDCEvEE 11/17/15 11/17/15 1 Check Nun: AP00189958 Totals: ARPM9RK LNIFCW 1447552609 V11518 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14179 ALLY 280399111715 AO=#611919280399,D E 11/17/15 11/17/15 1 -•.•00 ••: C • �� • • 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: V11518 ARNvPRK LNIFCR4 1447516445 V11518 ARFN'R1RK LNIFUM 1447528474 V11518 APAWK LNIFUM 1447528477 V11518 ARPM4RK LIVIFCR4 1447528480 V11518 ARAWK LNIFCR4 1447540600 V11518 ARPNFIRK LNIFUM 1447540601 V11518 ARNvPRK U\TIFCR4 1447540602 V11518 ARPMSRK UgIFCW 1447540603 V11518 ARAWPX LNIFUN 1447540605 V11518 ARWRK LIVIFCW 1447540607 V11518 ARPM9RK LNIFCW 1447552609 V11518 ARX4RK UN IFUM 1447564685 0.00 Dist 0.00 Dist 0.00 Dist 11/02/15 11/02/15 1 11%09%15 11%009%15 1 11%°6%15 11%16%15 1 11/16/15 11/16/15 1 11/16/15 11/16/15 1 11/16/15 11/16/15 1 11/16/15 11/16/15 1 11/16/15 11/16/15 1 15 1 11%30%15 1115 % 0%15 1 0.00L�� d: 0.00 930.29 Paid: 1,018.70 930.29 Total: 1,018.70 FD 3140711920-6850 288.99 • 00u. • • 0 288.99 �. • 288.99 PD 3240721903-6850 396.48 PD PD PD PD PD PD FD FD ED PD 3340735880-6201 PD 3340735880-6201 PD 1020310000-6575 • 97.45 115.28 97.45 51.48 115.28 77.,58 9.10 97.45 66.50 208.16 208.16 66.50 Chek Nun: AP00189960 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhhpaid: 0.00 City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS NLN, DFL: 14, 2015, 2:28 FM ---req: AM -------leg: M JL --- loc: BI-`ID_%3--- job: 1115366 #J3846--pgn: X20 <1.52> SCUT: Check Nun SEC,EST = Codes: 03-71 ; Check Issue Utes: 12/01/15-12/14/15 Check Nun: AP00189960 Page xpt id: Cg1RE'PI02 PE ID PE Nave Lmioe Nurber Des=pticn Inv Date Dae Date Div St Accaint Ancmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,210.39 Paid: 1,210.39 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 1,210.39 Total: 1,210.39 V05613 AT&T 2162507344 SC1-IFD/DISPATCI-I - NOV-IC' 11/19/15 11/19/15 1 FD 3340785560-6493 232.54 Check Nun: AP00189961 Totals: Tax: 0.00 Chrg: o. 0 Daty: 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: 232.54 Paid: 232.54 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.54 Total: 232.54 V05613 AT&T 6263345464102415 act 0517751058001 dated 1 10/24/15 10/24/15 1 PD 1035630000-6915 6.30 V05613 AT&T 6263345464102415 act 0517751058001 dated 1 10/24/15 10/24/15 1 PD 1035620000-6915 6.30 V05613 AT&T 6263345464102415 act 0517751058001 dated 1 10/24/15 10/24/15 1 FD 1035643000-6915 6.30 V05613 AT&T 6263345464102415 act 0517751058001 dated 1 10/24/15 10/24/15 1 FD 1035611000-6915 6.30 V05613 AT&T 6263345464102415 act 0517751058001 dated 1 10/24/15 10/24/15 1 PD 1055651000-6915 6.30 Check Nun: AP00189962 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uppald: 0.00 Tax: 0.00 Cl -ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.50 Paid: 31.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.50 Tbtal: 31.50 AUDIO IDITI� Credit 022 156938-1 VV114 03 1570224 EM15701 11/16/15 11/16/15 1 ED 1030511000-6512 580.83 Check Nun: AP00189963 Tbtals: fig. 0.00 nuty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 38.81 Chrg: 0.00 Arty. 0.00 Disc: 0.00 Dist: 517.52 Paid: 556.33 Tax: 38.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 517.52 Total: 556.33 V12220 AVILA, JEWIE 110515 Check Nun: AP00189964 Totals: Tax: 0.00 Chxg: Tlx: 0.00 Chrg: IaI371Yh. \ii/OUT IC 9: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 11/09/15 11/09/15 1 0.00 Dist: 0.00 Dist: FD 1030511000-6405 25.00 0.00 d: 0.00 25.00 d: 25.00 City of Azusa DiP 9000 12/14/15 A/ P TRANSACTIONS M2T, MC 14, 2015, 2:28 FM ---1eq: RUBY -------leg: CM JL --- loc: BI-'ID:i3--- jcb: 1115366 #J3846--pgn: X20 <1.52> SJRI': Check Nim S= FUND Cbdes: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Ac- u u1 ., .__,._ • . o i• o PE ID PE Nave . Invoice NuTber D es=pticn Inv Date We Date Div St Acca nit Amxurt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00046 AZMA PLDNIBIIG 0391115IN 391115-IN,11/2/15 8" 11/02/15 11/02/15 1 PD 3240722708-6563 394.86 V00046 AaM PLUVBIM 0391241IN 391241-IN,11 6 15,8 11/06/15 11/06/15 1 PD 3240723761-6563 127.90 V00046 A )SA PLDMBIN3 0391483DT #391507-IN/AS 'IR 11/17/15 11/17/15 1 PD 1255661000-6560 31.11 VV000046 � I� 0391553IINN INV. 0391553 -IN 11/19/15 11/19/15 11/19/15 1 FD 1025420000-6563 107.42 Check Nun: AP00189965 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih��d: 0.00 Tax: 48.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 542.48 Paid: 591.30 Talc: 48.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 542.48 Total: 591.30 V00759 BAKER & UaTM 4011396797 011396797 11/16/15 11/16/15 1 PD 1030513000-6503 148.20 V00759 IM & 4011396799 06798 11396799 11/16/15 11/16/15 1 ED 1030511000-6503 127.66 Check Nun: AP00189966 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tax: 22.96 Chrg: 1.64 Duty: 0.00 Disc: 0.00 Dist: 255.09 Paid: 279.69 Tax: 22.96 Chrg: 1.64 Duty: 0.00 Disc: 0.00 Dist: 255.09 'Ibtal: 279.69 V04315 HARRY'S LOAM 35718 INV#35718,11/17/15,KEY CO 11/17/15 11/17/15 1 PD 3140711902-6563 6.76 Check Nun: AP00189967 abtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L7d: 0.00 Tax: 0.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.20 Paid: 6.76 Tax: 0.56 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.20 Total: 6.76 check .00 �•00•a 00 C . IWy71Y1\!. �1119uIC y' � _ 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 11/23/15 11/23/15 1 0.00 Dist: 0.00 Dist: PD 1025410000-6405 50.00 0.00 Cyd: 0.00 50.00 Paid: 50.00 City of Azusa HP 9000 12/14/15......A/ P TRANSACTIONS Paq DEC 14, 2015, 2:28 EM ---q: -legCa : , JL BI-TECH---jcb: 1115366 #J3846--pam: Q -B20 <1.52> zpt id: C&ll�E'IT02 re * a •."�1.�i7,1 SELFXT FUD Codes: 03-71 ; Cheek Issue Dates: 12/01/15-12/14/15 CAME a is•• .• •e • ••• •. check Nim: AP00189968 • •• • • •• • PE ID-= = PE Narre Invoice Nurser Les=pticn Iriv Date Due Date Div St A=mt pmt Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc 0.00 Dist: 50.00 Total: 50.00 V01223 FAD CCNPANY 841634 INV#841634,11/5/15,A= R 11/05/15 11/05/15 1 PD 3240721903-6825 13.03 Check Nun: AP00189969 Tbtals: Tax: Tax: 0.00 Chzg: 1.08 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 1.08 CYtzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.95 11.95 Paid: 'Total.: 13.03 13.03 V15099 V15099 BMr BARN INC =BARN ]NC IVC0069073 TRANS.#217437 IVL0069073 TRADE. 9/2/15 032483 9/2/15 2= 09/15/15 09/15/15 1 09/15/15 PD 1025420000-6201 142.23 09/15/15 1 PD 1025420000-6201 235.00 Check Urn: AP00189970 'Totals: Tax: Tax: 0.00 Chrg: 36.04 aug: 0.00 Duty: -59.28 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 400.47 Th -aid: Paid: 0.00 Tax: 36.04 Chzg: -59.28 Duty: 0.00 Disc: 0.00 Dist: 400.47 Total: 377.23 377.23 '14:1840 CABILDO, RICH 13075862 • _•kNun: AP00189971 Thtals; • •• • • •• • • •• • V15004 GAME alr-INMU 6420 004 CAME a is•• .• •e • ••• •. ••• • • •• • • •• • V00152 CALSFCENIA SCCI 111615 REDVB/CABLES 10/14/15 10/14/15 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: �4244,11/16/15,CITY'S 11/16/15 15 11/16/15 1 15 1 0.00 D.ity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: �• • •os• 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/16/15 11/16/15 1 FD 4849930000-6563 0.00 Uj:'aid: 0.00 27.86 Paid: 27.86 27.86 Tbtal: 27.86 FD 3340735880-6340 436.75 PD 3340735880-6340 131.50 0.00 UT -paid: 0.00 568.25 Paid: 568.25 568.25 Tbtal: 568.25 FD 1045810000-6230 110.00 City of Azaesa HP 9000 12/14/15 A/ P TRANSACTIONS DEC 14, 2015, 2:28 FM loc: �50 , ---req: -------leg: GL JL --- PI -TSM --- jcb: 1115366 #J3846--pzTn: X20 <1.52> rpt id: 02 9DZI': Check Num SELFS.T FUND Cis: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check Naan: AP00189973 PE ID PE Nave Invoice Nlyd= Description Inv Date We Date Div St Acccxmt ATomt Check Nim: AP00189973 Totals: Tax: 0.00 Chrg: 0.00 Lluty: 0.00 Disc: 0.00 Dist: 0.00 did: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Tax: 0.00 Cihrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 3 V03V03573 CAWCN 5283 1 PD 44.69 C CIIT'YY � 5292 II�]V 5292, 11/4/15,gEDESSSS 11/04/15 115 1/04/15 1 140711903-6539 PD 315 1903-6539 44.69 Check Nim: AP00189974 'Ibtals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 7.38 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.00 Paid: 89.38 Tax: 7.38 Chxg: 0.00 Dnty: 0.00 Disc: 0.00 Dist: 82.00 Total: 89.38 V13500 CASKLES, JAC3C 111815 Class Instnucticn Fees 11/18/15 11/18/15 1 PD 1025410000-6440 360.00 Check Nam: AP00189975 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 V0031 CHAI'QII2 CCNMNI 0016251112215 INV# 112220150016251 11/22/15 11/22/15 1 PD 4849940000-6915 145.46 Check Nun: AP00189976 Tbtals: Tlx: 0.00 Cyzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 urat 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.46 Paid: 145.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.46 Total: 145.46 V07854 CHARIER CAAK GYM 112415 Class Irstxuction Fees 11/24/15 11/24/15 1 ID 1025410000-6440 451.50 Check Noun: AP00189977 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 451.50 d: 451.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 451.50 Total: 451.50 Citv of Azusa EP 9000 12/1415 A/P TRANSACTIONS MIT DCh 14, 2015, 2:28 FM ---�:-------1eg; a JL--loc: BI-'iD�I---jcb: 1115366 #J3846--pgn: 011520 <1.52> rpt id: �02 �': CYic]c Nan SELECT FUSD Czdes: 03-71 Cl'eck Issue Dates: 12/01/15-12/14/15 Check Nan: AP00189977 PE ID PE Nacre Irmioe Nunber_ DLscnpticn Inv Date Due Date Div St Accamt Tax: IY rxuit 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: V95935 V95935 COLEY PEST CONT 0050267$ COLEY PEST CWr 0050268 050267,10/24/15,0 10/24/15 10/24/15 1 Il V#0050268,10/24/15,M E 10/24/15 10/24/15 1 FD 3240722747-6815 M V11555 75.00 ISD PREM 05-R102177 DF?`20 12/01/15 12/01/15 1 3240723759-6815 45.00 Check Nun: AP00189978 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 I�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 120.00 120.00 Paid: Total: 120.00 120.00 V01340 V01340 CPRS 1228 CPRS 1228 INV.##1228 INV.##1228 11/18/15 IDLED? 11/18/15 11/18/15 1 11/18/15 FD= 11/18/15 11/18/15 1 PD 1025410000-6235 PD 200.00 2125541001-6235 225.00 Check Nan: AP00189979 Totals: Tax: Tax: 0.00 Cl rg: 0.00 Chrg: 0.00 Duty: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 UrnxZ'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.00 425.00 Paid: Total: 425.00 425.00 V11087 DE AMA, AIQNEIT 111915 Class Instnuction Fees 11/19/15 11/19/15 1 FD 1025410000-6440 315.00 Check Nan: AP00189980 Tbtals: Tom: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 315.00 315.00 Paid: 315.00 Total: 315.00 V96669 ce= nntr,= 1513372 V96669 ce= L1`II.IIKLZE 1513627 IIVV##1517%813/15/15-3626 S[ 11/ 1113/ 1 Check Nan: AP00189981 Tbtals: Tax: 0.00 Clhrg: 16.20 6.20 �: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: arg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V11555 DELTA DFNPAL IN EE001415076 ISD PREM 05-R102177 DF?`20 12/01/15 12/01/15 1 PD 1055664000-6201 130.80 PD 1255661000-6201 65.40 0.00 Upaid: 0.00 180.00 Paid: 196.20 180.00 Total: 196.20 FD 1000000000-3052 1,983.53 City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS MIS, DEC 14, 2015, 2:28 FM --- req: FU3Y-------leg: GL JL --- loc: BI -TECH ---job: 1115366 #J3846--pgn: CH520 <1.52> 9 I: Check nn SECENiT FUSD Cxdes: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 rpt id: C P-1�I'IO2 Check Nun: AP00189982 I PE ID PE Nane Dwoioe Niurber Description Inv Date Due Nate Div St Accton V11555 DELTA DENIAL IN EED01415076 HHD PREM 05-R102177 DEMO 12/01/15 12/01/15 1 PD 1000000000-3055 Check Nm: AP00189982 'Totals: 0.00 Disc: 0.00 Dist: 9,625.21 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lku�idd Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,999.32 FFaaii Tax: 0.00 C1�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,999.32 Total V11556 DEUTA EMEAL OF IED01418615 PFO FFjM5-05851 2/01/15 12/01/15 1 FD 0300000000-3052 V11556 DELTA DENIAL OF BE001418615 PRO PRFMO5-05851 DEBCKvEER 12/01/15 12/01/15 1 FD 1000000000-3052 V11556 DELTA DRgM OF EED01418615 PPO PRFM05-05851 02MEER 12/01/15 12/01/15 1 PD 1200000000-3052 V11556 DELTA DEINIAL OF EE001418615 PFO PaEM05-05851 DEMvEER 12/01/15 12/01/15 1 FD 1500000000-3052 V11556 TECTA DE= OF EE001418615 PFO PREM2 05-05851 DBaME 12/01/15 12/01/15 1 PD 1700000000-3052 . V11556 TECTA DENIAL OF EE001418615 PFO PREM05-05851 IE Z 12/01/15 12/01/15 1 FD 2100000000-3052' V11556 DELTA DENIAL OF DE001418615 PFO PREM05-05851 I 12/01/15 12/01/15 1 PD 2400000000-3052 V11556 DELTA DENIAL OF EE001418615 PRO PRE�'f05-05851 DD II�BER 12/01/15 12/01/15 1 PD 3100000000-3052 V11556 TECTA DUTEAL OF EE001418615 PRO PEZEM05-05851 DF II2 12/01/15 12/01/15 1 PD 3200000000-3052 V11556 DELTA DEN= OF EEE001418615 PPO PREh05-05851 t 12/01/15 12/01/15 1 FD 3300000000-3052 V11556 DELTA MEAL OF 2ED01418615 PFO PREH05-05851 DEER 12/01/15 12/01/15 1 PD 3400000000-3052 V11556 DELTA DENIAL OF EE001418615 PFO PRE"I05-05851 TES 12/01/15 12/01/15 1 PD 3700000000-3052 V11556 DELTA DENIAL OF EE001418615 PFO PREvi05-05851 DD�FR 12/01/15 12/01/15 1 FD 3900000000-3052 V11556 TELTA DENIAL OF BE001418615 PFO PREM05-05851 DBII�R 12/01/15 12/01/15 1 PD 4200000000-3052 V11556 DELTA DENIAL OF E,E001418615 PFO FRE`M)5-05851 DFXIl"Et 12/01/15 12/01/15 1 PD 4800000000-3052 15 1 %01%15 PD 1000000000-3055 V11556 DEM DENIAL OF M001418615 PFO FFE405-05851 12/01/15 1215 1 PD 1000000000-3055 Amxmt -----15.79 0.00 1,999.32 1,999.32 42.05 4,183.33 474.63 118.46 83.54 10.09 44.06 973.50 1,156.14 1,170.36 155.20 16.52 14.27 110.14 639.72 -213.56 646.76 Check Nun: AP00189983 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,625.21 Paid: 9,625.21 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,625.21 'Total: 9,625.21 V04080 EOa ll' AUIO CE 82754 INV 82754:P-12 REPLACE EV 11/10/15 11/10/15 1 FD 1020310000-6825 128.93 207.00 V04080 EO"IVVY AUTO CE 82754 INV 82754: IAMK FA2 P-12 11/10/15 11/10/15 1 FD 1020310000-6825 V04080 ESS K ALJIO CE 82759 2759, OIL FILT 11/10/15 11/10/15 1 PD 3340735880-6825 99.64 V04080 E AUTO CE 82763 82763,11 10 15 M CINI 11/10/15 11/10/15 1 FD 3340735880-6825 1,008.46 V04080 E�A�ll AL CE 82784 INV 82784:P-15 LE 11/12/15 11/12/15 1 PD 1020310000-6825 18.53 V04080 E�ir aY AVID CE 82784 INV 82784: LWK FCI2 P-15 11/12/15 11/12/15 1 PD 1020310000-6825 19.20 City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS , DEC 14, 2015, 2:28 FM ---req: RLBY-------leg: a JL---loc: BI -TEM --- jcb: 1115366 #J3846--pgn: X20 <1.52> rpt id: C=02 SMT: Check N rn SELECP FUSD Ox]es: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 PE ID PE Narre Invoice Uxrber Des=ption Inv Date Due Date Div St Account A aunt V04080 V04080 E a\UvY AUIO CE 82798 DSI\EMY AUIO CE 82798 INV 82798: CHAME OIL FII, 11/13/15 INV 82798: LABOR FCR �.W. 11/13/15 11/13/15 11/13/15 1 PD 1020310000-6825 1 PD 1020310000-6825 25.07 VO4V04080 CE EM733 30 EM EM 3: G II V 0.00 Arty: 0.00 Disc; 0.00 Dist: 28.80 Paid: AUTIO EM 473FMUTA 2 11FUNIA /13/15 1115 /13/15 1 PD 1020310000-6825 41.75 • - 1411 : 0 W4 00 �: 0 00 �Y: 0.00 Disc: 0.00 Dist: 0.00 T 0.00 Tax: 90.90 Chrg: 0.00 Arty: 0.00 Disc; 0.00 Dist: 1,521.23 Paid: 1,619.13 Tax: 97.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,521.23 Total: 1,619.13 V02504 B TUM CREDIT 9423886 RZN9423886,11/07/15,PCS 11/07/15 11/07/15 1 PD 3140711903-6493 345.68 Ctjack Nian: AP00189985 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 D.zty: 0.00 Disc: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 345.68 Ulpmaid: Paid: 0.00 345.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.68 'Total: 345.68 V15214 FANARA, MICHELL 111015 Class Instruction Fees 11/10/15 11/10/15 1 PD 1025410000-6440 60.00 Check Nun: AP00189986 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ihp)d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V10712 FCX7IIIIId, M WA 072015 CAR WASHES FC%R JULY 2015( 07/31/15 07/31/15 1 PD 3340735880-6825 31.98 V10712 FC Dn= CPR 6dA 072015 MK%9- � FCR JULY 2015 ( 07/31/15 07/31/15 1 PD 3240721903-6825 10.99 V10712 FC)Cf= CPR WA 072015 CAR MEH33 FCR JULY 2015( 07/31/15 07/31/15 1 PD 3140711902-6825 10.99 Check Nan: A200189987 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.96 Paid: 53.96 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.96 Total: 53.96 V14008 GUI R & CD, 1563444 PREM FINE ARIS/8217781 12/01/15 12/01/15 1 PD 4250923000-6715 3,675.00 Ci of Azusa HP 9000 MS% IEr 14, 2015, 2:28 12/14/15 A/ P TRANSACTIONS 54 FM ---req: -------leg: CL JI, ... 1cc: BI-=---jcb: 1115366 #J3846--pgn: CEE20 <1.52> xpt id: a-=02 Check Nun SE28S.T FUZ Comes: 03-71 ; Check Issue Utes: 12/01/15-12/14/15 Check Nun: AP00189988 PE ID PE Nacre Invoice Nurter D;s=pticn Inv Date Due Date Div St Accamt Pmxmt Check Nun: AP00189988 'Totals: Tax: 0.00 Chr: 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: 3,675.00 Paid: 3,675.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,675.00 Total: 3,675.00 V15334 GT=, RUDY S. 110515 MEEI= NKA7E1vEER2015 11/23/15 11/23/15 1 FD 1025410000-6405 50.00 Check Nun: AP00189989 'totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00xd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V02612 GQ;UA Cy WE5T 20111095 20111095 invoice dated 10 10/31/15 10/31/15 1 PD 3140711903-6493 115.92 Check Nun: AP00189990 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.92 Paid: 115.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.92 Total: 115.92 V00026 CAS CCMPPNY, TH 10852058006B2015 Pict 10852058006 11/20/15 11/20/15 1 FD 1030511000-6910 228.30 TH 799614874482315 015 NY, 1 FD 3240722726-6910 V00026 CAS C� T 17PLAT 177-996-14807-4,11/23 1120 /23/15 11/23/15 1 FD 3340735880-6910 42. 96 Check Nun: AP00189991 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 7.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 291.95 d: 299.31 Tax: 7.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 291.95 Total: 299.31 V03004 er n a. LaCR 67922306 • e • •0�Totals: 000 • 00 • REINS VXLN= APPPF1:IAT 11/24/15 11/24/15 1 PD 1025543000-6625 109.89 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00tk dd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.89 Paid: Wof Azusa I -P 9000 12/14/15 A/ P TRANSACTIONS DEC 14, 2015, 2:28 EM ---req: -------leg: CL JL --- loc: BI-TD:I-I--- jcb: 1115366 #J3846--pgn: CE4520 <1.52> rpt SORT: Check Nun SECEK.T FUSD Codes: 03-71 ; Check Issue hates: 12/01/15-12/14/15 Check Nun: AP00189992 PE ID_ PE Narre kwoicke- Nutter Des=pticn Lw Late Due Date Div St Accamt 55 id: �IO2 Amxnt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc 0.00 Dist:_ _ 109.89 Total: 109.89 V00216 GaTL TF7, SW E 111715 TRAVEL EXP/IACD CHICK 11/17/15 11/17/15 1 PD 1020310000-6235 530.87 Check Nim: AP00189993 Tbtals: Tax: Tax: 0.00 Chzg: 0.00 Chzg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LtPu�dd: 0.00 Tax: 0.00 Ch2.j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 530.87 530.87 Paid: 'Total: 530.87 530.87 V07086 V07086 TION I 53261999 GUVC321Q=CN I 53261999 13592068: HP 305A B 11/18/15 11/18/15 1 PD 1020310000-6527 157.09 V07086 GMUaq\BMCN I 53261999 IUDV 13592084: HP 305A C 13592092: HP 305A Y 11/18/15 11/18/15 1 11/18/15 11/18/15 1 FD 1020310000-6527 PD 1020310000-6527 223.76 V07086 TILT I 53261999 13592105: HP 305A M 11/18/15 11/18/15 1 PD 1020310000-6527 223.76 223.76 Check Nim: AP00189994 Totals: Tax: 68.41 Chrg. 0.00 Arty: 00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 68.41 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 759.96 759.96 Paid: Tbtal: 828.37 828.37 V11651 V11651 C12ANIQJS 1NC. 70693 MANICII4 INC. 70695 70693 70695 11/15/15 11/15/15 1 11/15/15 11/15/15 1 PD 4849930000-6415 PD 250.00 V11651 C�CLJS INC. 70717 70715 1 /15/15 /15/15 4849930000-6415 PD 930000-6415 1,404.90 70717 11 1115 1 FD 484915 217.75 Check Nun: AP00189995 Totals: Tax: Tax: 0.00 fig: 0.00 Clay: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,899.65 1,899.65 Paid: Tbtal: 1,899.65 1,899.65 V13434 CEJ, CYN II 111015 Class Instructim Foes 11/10/15 11/10/15 1 AD 1025410000-6440 120.00 Check Nun: AP00189996 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UMd: 0.00 120.00 Paid: 120.00 City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS MN 14, 2015, 2:28 FM ---req: AM -------leg: M JL ---la;: BI-'IFXH--- job: 1115366 #J3846--pgn: CH520 <1.52> SMT: Check Noun SECECi' FU\1D Oxus: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check Nim: AP00189996 PE ID PE Nene Tiwoice Urber D; scriptirn Irnr Date Due Date Div St Accamt 56 rpt id: �02 0 Tax: 0.00 axq.. 0.00 Daty: 0.00 Disc: 0.00 Dist: 120.00 'Ibtal: V02225 RkH =ANY 9646089 IlW#9646089,10/29/15,KAIE 10/29/15 10/29/15 1 PD 3240722748-6563 Check Nim: AP00189997 'Ibtals: V08503 Ha=, RMSAN 1105 •heck Urn: AP00189999 Thtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00'�i.d: Tax: 30.16 Ch_: 30.89 Daty: 0.00 Disc: 0.00 Dist: 335.00 Paid: Tax: 30.16 CY2:g: 30.89 Duty: 0.00 Disc: 0.00 Dist: 335.00 Total: V09582 H*EY, KVM 0659 V09582 RDI,=, KVZEN 7049 • _ . .••Totals: FD 5025420144-2719 999•• 111715 111715 9 00 . • M=Ir. • •• • V08503 Ha=, RMSAN 1105 •heck Urn: AP00189999 Thtals: 0.00 Dist: • •• • 44.48 • . • •• • M3X: • •• • •'• �uID e.��• 1 • .' V13704 MUM= M9�'l���..� qC 145M FD 5025420144-2719 CMCRIDU BCO1,3 111715 111715 •' • M=Ir. ',, • - ••• 9000• • . PD 5025420144-2719 000• . 0.00 Dist: Ttx: 44.48 • . 0.01 Duty: 0.00 Disc: M3X: 44.48 • . 534.05 Paid: 1= POOL SUPPLIES 11/28/15 11/28/15 1 R=/PAPER A'UU 12/01/15 12/01/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MFE= Nall 7BFd22015 11/23/15 11/23/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Daty: 0.00 Disc: 0.00 Dist A i• 120.00 396.05 0.00 396.05 396.05 PD 1025410000-6563 160.42 FD 5025410153-2719 134.67 0.00 LbPai 0.00 295.09 Paid: 295.09 295.09 Total: 295.09 FD 1025410000-6405 50.00 0.00 U-Ua,d: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 F 15 1 FD 50254201-2719 BLUE WRISIMNDS 11%17%15 1115 %17%15 1 FD 5025420144-2719 CMCRIDU BCO1,3 111715 111715 1 FD 5025420144-2719 SSHI MG AND F 11/17/15 11/17/ 15 1 PD 5025420144-2719 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.01 Duty: 0.00 Disc: 0.00 Dist: 534.05 Paid: 0.01 Duty: 0.00 Disc: 0.00 Dist: 534.05 Total: 411.80 85.78 41.20 39.76 0.00 578.54 578.54 City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS DEr 14, 2015, 2:28 FN---req:02H: #J3846--pgn: 0.00 Chrg: 0 0 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: CEE20 <1.52> rpt id: C�TI Sa : Check. Urn SEIRCT FUSD Ccx°es: 03-71 Click Issue Utes: 12/01/15-12/14/15 V00210 H2SE-NM DU. 2302572000202 2302572-0002-02,10/19 02303279-0001-02,10/19 Check Nim: AP00190000 10/19/15 10/19/15 1 V00210 HYzE-WN IM. 2303279000102 PE ID PE Nacre Invoice Nurber Description Inv Date A:e Date Div St Accanzt Anuunt V00064 HML=y = C 766672 INV#766672/A9H-ALT 11/10/15 11/10/15 1 PD 1255661000-6563 130.14 Check Nun: AP00190001 'Totals: 0.00 Dist: 0.00 Dist: Tax: 9.12 Chrg: Tax: Tax: 0.00 Chrg: 9.64 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 117. d: 120.50 Paid: 0.00 Tax: 9.64 Q�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.50 Total: 130.14 130.14 V03432 HIvE = CRID 0021219 � 021219,11/10/15,mgT 11/10/15 11/10/15 1 �592721,11/5/15,NF?TE PD 3240723761-6566 3240723761-6563 51.80 V03432 HOME ID 5592721 11/05/15 11/05/15 1 FD 3240723761-6563 13.39 60.50 Check Nun: AP00190002 Totals: Tax: 10.36 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 115.33 Paid: 0.00 Tax: 10.36 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 115.33 Total: 125.69 125.69 V03432 = EEFOI CFM 3212818 TRANS.#35739 11/17/15 11/17/15 11/17/15 1 Check Nun: AP00190003 'Ibtals: Tlx: 0.00 Chrg: 0 0 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 2.60 Chrg: 2.60 Chrg: 0.00 Arty: 0.00 Atty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V00210 H2SE-NM DU. 2302572000202 2302572-0002-02,10/19 02303279-0001-02,10/19 10/19/15 10/19/15 1 V00210 HYzE-WN IM. 2303279000102 10/19/15 10/19/15 1 Check Nun: AP00190004 Totals: Tax: Max: 0.00 Chrg: 9.12 Chrg: 0.00 Arty: 0.00 Atty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 9.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V96022 KIS ENVIFcaMaq 4205 INV#4205, 11/5/15: USED 0 11/05/15 11/05/15 1 PD 1025420000-6563 31.51 0.00 Uipaid: 0.00 28.91 Paid: 31.51 28.91 Tbtal: 31.51 PD 3240721903-6825 PD 3240722748-6563 0 0.00. d: 0.00 101.32 Paid: 110.44 101.32 Total: 110.44 FD 2840750062-6625 302.50 atv of Aaasa FP 9000 12/14/15 A /'P TRANSACTIONS �I58 DE -_14, 2015, 2:28 FM ---req: leg: C3, JL --- loc: BI -=---job: 1115366 #D846--pgn: CF520 <1.52> rpt id: 02 =: Check Nun SELFCP FUND Ctdes: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check NLrn: AP00190005 PE ID PE Neff e Invoice Niurber Da?S ipticn -_ Irnr Date Due Date Div St Pmxmt 0.00 Arty: Anuxmt Check Nun: AP00190005 Totals: 0.00 Arty: 0.00 Disc: --- ---- -- - ----- --- - _ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 0.00 aj: 0.00 Duty: 0.00 0.00 Disc: 0.00 Dist: 302.50 Paid: 302.50 Tax: 0.00 Chrg: Laity: 0.00 Disc: 0.00 Dist: 302.50 'Ibtal: 302.50 V07547 IN[_,gU DE= S 151100150101 1NV#151100150101,11/15/15 11/15/15 11/15/15 1 FD 3140711903-6493 795.20 Check Nlnn: AP00190006 Tbtals: Tax: 0.00 Chug: 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: 795.20 Paid: 795.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 795.20 'Ibtal: 795.20 V06199 JOMEW OaMQL 126542324340 INV#1-26542324340,10/30/1 10/30/15 10/30/15 1 Check Nim: AP00190007 Totals: Tax: 0.00 Chug: 0.00 Axty: 0.00 Disc: Tax: 0.00 CYiug: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V13518 JCIES, MUZY E. 102955 Class Instructien Foes Check Nun: AP00190008 Tbtals: Twx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: Tax: 0.00 aj: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: V09428 MTIRES 4 0 Ch -k Num: .00•0009Tbtals: 00 . M9x: 8:01 • • 0.00 List: 0.00 hist: 0.00 Dist: 10/29/15 10/29/15 1 0.00 Dist 0.00 Dist 0.00 Dist INV#078374,11/2/15,= R 11/02/15 11/02/15 1 PD 3140702935-6835 332.74 0.00 ��a� d: 0.00 332.74 Paaid: 332.74 332.74 'Ibtal: 332.74 PD 1025410000-6440 300.00 0.00a'd: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 PD 3140711902-6825 115.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaa 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.71 Paid: 115.72 0.00 Arty: 0.00 Disc: 0.00 Dist: 107.71 Total: 115.72 City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS DFS 14, 2015, , 2:28 EM ---req: -------leg: CL JL --- loc: BI-= --- jcb: 1115366 #J3846--pgn: 01520 <1.52> rpt id: �02 Ste': Check Nims SE CT F[ND Ccdes: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check Nan: AP00190010 PE ID PE Narre T mice Norte DF!s iptict Inv Date We Date Div St Acmmt Purotmt V02907 KV-Sa aM, CAR 110915 TRAVEL E /RURAL a4kU (32 11/09/15 11/09/15 1 PD 3140711903-6240 117.81 Check Nun: AP00190010 Totals: Tac: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LT�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 117.81 117.81 Paid: 'Ibtal: 117.81 117.81 V01324 KNICA MINJLTA 236882876 IIM236882876,11/11/15,FR 11/11/15 11/11/15 1 PD 3140711903-6539 22.91 Check Nun: AP00190011 Tbtals: `Pax: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 22.91 Lhsaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.91 Paid: Total: 22.91 22.91 V15966 V15966 LzIMSEf7A LChJ2 969469 rAMSEL A, LOUI 969490 REINS IFHA E AC LIES REINS IPHM AC3E5.9C= 11/17/15 11/17/15 1 11/17/15 11/17/15 1 FD 1010110000-6527 FD 97.18 1010110000-6527 32.38 Check Nun: AP00190012 Totals: Tom: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 129.56 Chid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.56 Tbtal: 129.56 129.56 V00399 LOS Akl= CCU IN0226344 AR0044614/501E 5TH ST AZU 11/13/15 11/13/15 1 PD 1025410000-6230 455.00 Check Nun: AP00190013 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upas : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 455.00 455.00 Paid: Tbtal: 455.00 455.00 V03545 LCS ANS CCAJ PEPW15102905458 INV#RE-PW-15102905458/TRA 10/29/15 10/29/15 1 Check Nm: AP00190014 Tbtals: � 0. 00 : 000 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1255661000-6493 1,747.65 Urpai.d: 0.00 1,747.65 d: 1,747.65 City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS DEC 14, 2015, 2:28 FM ---rax: -------leg: CL JL --- loc: BI-'IFXH--- jcb: 1115366 #J3846--pgn: CEE20 <1.52> 9D7I': Check Nun SE= FUSD Odes: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check Num: AP00190014 PE ID PE Narce Invoice NuTber Desc pticn Inv Date Due Date Div St Acaxmt .- .� . . �.•i• Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,747.65 Total: V15322 NYID -C RR 111715 #}g /19/15 15 1 /19/15 /19/15 025420000-6805 FD 1025420000-6563 V08659 LCWE'S 23468 TRANS. #23967958 1175 1115 1115 1 PD Check Nim: AP00190015 Totals: 111715 V15322 N41Da\1NM-C ;R, 111715 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: Tax: 2.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.68 Paid: Tax: 2.58 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.68 Total: V15322 -0RR, 111715 V15322 M9L m-0RR1 111715 V15322 NYID -C RR 111715 V15322 MUDagU)3-C%R, 111715 V15322 C RR, 111715 V15322 NPdLI"I�C;R, 111715 V15322 P ULCtPM-CRR, 111715 V15322 N41Da\1NM-C ;R, 111715 V15322 Ng11MPEO-ClRR, 111715 V15322 mvzqpCSR, 111715 V15322 MUD=-C%2R, 111715 V15322 MUD= -CFR, 111715 Check Nim: AP00190016 'Totals: Tax: 0.00 Chrq: 96.39 ies/al 11/17/15 Tax: 0.00 CC: V10790 NARIFOSA LA= 6 Check Nurn: AP00190017 Totals: 00 00 • 00 • Airo, mt 1,747.65 14.69 16.57 0.00 31.26 31.26 Small 11/17/15 11/17/15 1 Fll 1255661000-6566 16.32 ,'�is S� les/Special 11/17/15 11/17/15 1 ID 1055666000-6563 8.67 Re, Office Flumittffe & E 11/17/15 11/17/15 1 PD 1555521480-6840 6.47 Office S1lies 11/17/15 11/17/15 1 Ffl 1555521480-6530 39.48 MeetiMs & Omfer ces 11/17/15 11/17/15 1 FD 1055651000-6235. 58.00 SLg plies/ al 11/17/15 11/17/15 1 PD 1055651000-6563 96.39 ies/al 11/17/15 11/17/15 1 PD 1255661000-6563 26.13 Stell Ttols 11/17/15 11/17/15 1 FD 3455665000-6566 5.44 R 'Ir Parts, 11/17/15 11/17/15 1 1 PD 3455665000-6560 PD 1255661000-6530 6.52 60.98 Office Stgiplies 11/17/15 11/17/15 office S4xplies 115000-6530 11%17%15 15 1 PD 55651000-6530 7.24 Office S relies 11%17%15 1115 PD 10 49.04 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 third: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.68 Paid: 380.68 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.68 'Total: 380.68 INV#69436/LAND= M= 07/31/15 07/31/15 1 PD 1755521301-6493 920.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 920.00 Paid: 920.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 920.00 'Ibtal: 920.00 aofAzusaI-P9000 12/1415 A/P TRANSACTIONS , = 14, 2015, 2:28 PM ---req: -------leg: M JL --- loc: 2I-TaE--- Jcb: 1115366 #J3846--pgn: CEB20 61 �TI02 0.00 Disc: 0.00 Disc: <1.52> rpt id: 0.00 Chrg: SCS.': Check Num 0.00 Disc: V04139 SECT FU\D Codes: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 MM= N3)IIvEER2015 Check Nun: Check Nun: AP00190017 PE ID - PE Nacre Invoice U rber CescripticZ Inv Date Eue Date Div St Acct nt krozn7t 0.00 Disc: 0.00 Disc: V08931 M%RI=, ADRIA 663917 REDvB/SG4F RAFFLE 11/19/15 11/19/15 1 PD 1025410000-6625 30.00 Check Nun: AP00190018 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Total: 30.00 30.00 V14664V14664 MM:AEO, AN C, AWMI20615 WIIQIII2 Pf$7T0 I3371fI 11/19/15 11/19/15 1 N001900AEO, AWPB121315 Ffm = = W/S 11/19/15 11/19/15 1 PD 5025420144-2719 PD 450.00 5025420144-2719 600.00 Check Check Nu[rl: AP00190019 Totals: To Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.00 Paid: 1,050.00 Total: 1,050.00 1,050.00 V14664 NRZCADJ, MML AWPB121715 PHM 9x71<I IIvIPLYEE PARTY 12/01/15 12/01/15 1 PD 5000000000-2722 600.00 Check Nun: AP00190020 Tbtals: Tlx: Max: 0. 00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V04139 Pte, PPM 110515 MM= N3)IIvEER2015 Check Nun: AP00190021 'Totals: Tit: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Daty: ,0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/23/15 11/23/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 600.00 a'r�latd: 600.00 600.00 Total: 600.00 PD 1025410000-6405 50.00 0.00U� d: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 V06173 MIMSCN M 188452015103101 Invoice 41884520151031012 10/31/15 10/31/15 1 PD 2125541001-6655 6,304.65 V06173 MTMSIV M� 188452015103101 Invoice #1884520151031012 10/31/15 10/31/15 1 PD 2125541002-6655 3,432.00 Check Nun: AP00190022 Totals: City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS P62 MaT DC 14, 2015, 2:28 FM ---req: MJBY -------leg: CIL JL---loc: BI-TECH---job: 1115366 #J3846--pg-n:X20 <1.52> rpt id: a=02 SW: Check Nun SECEX.T FLIVD Codes: 03-71 ; Check Issue hates: 12/01/15-12/14/15 Check Nun: AP00190022 PE ID PE Nane Irnvoice Farber Description Irn Date Due Date Div St A=-nt Airo nt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ttpa,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,736.65 Paid: 9,736.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,736.65 Total: 9,736.65 V15576 NATICML METER S1065730001 INM1065730.001,10/28/15 10/28/15 10/28/15 1 FD 3240723754-6569 8,384.61 Check Nun: AP00190023 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 677.34 Chrg: 181.27 Duty: 0.00 Disc: 0.00 Dist: 7,526.00 Paid: 8,384.61 Tax: 677.34 Chrg: 181.27 Duty: 0.00 Disc: 0.00 Dist: 7,526.00 Total: 8,384.61 V14257 NISSAN MMM AC 110315 aC=#25006777568, 11/3/15 11/03/15 11/03/15 1 PD 2440739085-6825 275.94 Check Nan: AP00190024 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lu1m 0.00 Tbx: 22.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.16 Paid: 275.94 Tax: 22.78 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 253.16 Total: 275.94 V15074 NSR = 3424INV3424,10/28/15 SMILM 10/28/15 10/28/15 1 FD 3240722744-6563 353.39 V15074 MUHSM C=3497 3497,11/9/15,MDRCM H 11/09/15 11/09/15 1 PD 3240722744-6563 639.60 V15074 NaRIHSMR C-HM 3498 INV 3498, 11/9/15,S� DE)ILM H 11/09/15 11/09/15 1 PD 3240722744-6563 149.58 V15074 N== CHM 3499 INV 3499,11/9/15,SCDILIvI H 11/09/15 11/09/15 1 PD 3240722744-6563 373.96 V15074 NSR CI1M 3500 INV 3500,11/9/15,SIDICM H 11/09/15 11/09/15 1 PD 3240722744-6563 198.20 V15074 INSTAR CHEVEE 3501 3501,11/9/15,SIDI[M H 11/09/15 11/09/15 1 AD 3240722744-6563 183.24 V15074 NSR CI,4I 3502 3502, 11/9/15,SIDILIN H 11/09/15 11/09/15 1 PD 3240722744-6563 473.06 V15074 NMI SM CHFU 3503 INV 3503,11/9/15,SCDILM H 11/09/15 11/09/15 1 FD 3240722744-6563 302.91 Check Nun: AP00190025 Totals: Tt)x: 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: 2,673.94 Paid: 2,673.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,673.94 Total: 2,673.94 V00638 OFFTCEIEAM 44313279 INVg#44313279,11/3/ 5 TEMP 11/03/15 11/03/15 1 PD 3240721798-6493 732.60 V00638 OFFICEIFPM 44433014 INV #44433014,11/18�15,TEM 11/18/15 11/18/15 1 PD 3240721798-6493 366.30 City of Azusa HP 9000 12/14/15 A/ P T R A N S A C T I O N S63 E` NLN, I 14, 2015, 2:28 FM ---red: -------leg: GL JL --- loc: BI-TISI3 --- job: 1115366 #J3846--pgn: CH520 <1.52> rpt id: CRT02 Ste': Check Nan Mrr FUgD C]Dcbs: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Click Nun: AP00190026 PE ID PE Nar[e Invoice N ber Des pticn Inv Date Due Date Div St Acoa.mt Aaunt Check Nun: AP00190026 Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 10.32 CNIPRIO I=CE a • V06132 •NY'• • ••I • a • Check 'P0• 90 • • •• C •••a . • •• • V05671 CPKIN IIS 104557741 V05671 CRKIN = 105165457 V05671 CREIN IISP 105746599 Check Nun: AP00190028 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chug: V03251 CMA, MMCA 078627 Check Nan: AP00190029 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tic: 0.00 Chrg: V14927 PACIFIC CIVEISA 1795 Check Nm: AP00190030 Tbtals: Tic: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,098.90 Paid: 1,098.90 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,098.90 Total: 1,098.90 n�6718,11/06/15,AC 11/06/15 115 1/06/15 1 FD 3140702935-6835 369.00 15 1 PD 3340735910-6815 156.00 0.00 Duty 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.00 Paid: 525.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.00 Total: 525.00 104557741,08/31/15,MD 08/31/15 08/31/15 1 ID 3340735910-6815 133.12 22Z15 1 FD 3340735910-6815 133.12 105746599,,10/27/15,, 05746599, 0%27/15,ND 010/27/15 15 0/27/15 1 FD 3340735910-6815 133.12 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.36 Paid: 399.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.36 Tbtal: 399.36 REDv]B/[NIFC W REPIP.C= 11/11/15 11/11/15 1 FD 1020310000-6201 87.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.14 Paid: 87.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.14 Total: 87.14 INV#1795/FMCS DEPTA VE 11/02/15 11/02/15 1 PD 1055666000-6493 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS pPaq�ee 64 DFN 14, 2015, 2:28 RM ---req: FAM -------leg: CL JL --- loc: BI-T)XI-I--- jcb: 1115366 #W846 --pan: X20 <1.52> rot id: ci-Rpwn2 SELECT FUD 0b3es: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check Nun: AP00190030 PE ID PE Nacre Ilivoice Nurber Description Inv Date Due Date Div St Acc=t Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V11289 PREVEIVPTVS nEI 6097 097/TRPNSP DEE SHUT 10/31/15 10/31/15 1 PD 1555521130-6825 2,077.23 V11289 PREVENTIVE NMI 6097 097/TRPNSP /SST 10/31/15 10/31/15 1 FD 1755521120-6825 692.39 V11289 PREVENTIVE NDBI 6119 119/TRANSP DETT SHUT 10/09/15 10/09/15 1 FD 1555521130-6825 35.63 V11289 FREVENITVE NSI 6119 119/TRANSP =WW/ T 10/09/15 10/09/15 1 FD 1755521120-6825 11.87 V11289 PREVENTIVE nMI 6120 120/FnI DEPT /2013 UAC 10/16/15 10/16/15 1 PD 3455665000-6825 506.58 V11289 PREVENTIVE NISI 6137 137/TRZMP /SHUT 10/31/15 10/31/15 1 PD 1555521130-6825 123.13 V11289 PREVEN= NLBI 6137 137/TRADISP STI' SHUT 10/31/15 10/31/15 1 PD 1755521120-6825 41.05 V11289 PRE ENTTVE KEI 6138 138/TRAIzISP DET,SHUT 10/31/15 10/31/15 1 FD 1555521130-6825 487.58 V11289 PREVENTIVE MPI 6138 138/TRANSP AFI' S[ -ATP 10/31/15 10/31/15 1 PD 1755521120-6825 162.52 V11289 PREVENTIVE KBI 6139 139/TRANSP D�SHU1 10/31/15 10/31/15 1 ED 1555521130-6825 984.70 V11289 FREUENITVE NMI 6139 139/TRANSP LUPI/SHUP 10/31/15 10/31/15 1 FD 1755521120-6825 328.25 V11289 PREVENTIVE NDBI 6144 INV 144 PW DEPT�2001 SIE. 10/29/15 10/29/15 1 ED 3455665000-6825 2,841.76 V11289 EREVEIIITVE NDBI 6169 INV 169/PW DEPT'/2001 2AC 11/11/15 11/11/15 1 PD 1255661000-6825 4,382.67 Check Nun: AP00190031 Totals: Tax: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tax: 595.73 �: 5,412.88 Duty: 0.00 Disc: 0.00 Dist: 6,666.75 Paid: 12,675.36 595.73 Chrg: 5,412.88 Duty:, 0.00 Disc: 0.00 Dist: 6,666.75 Total: 12,675.36 V0027 PROFUM ¢TAUT 0660011137 ET40660011137,11/06/15,T 11/06/15 11/06/15 1 FD 3240721791-6633 305.66 Check Nun: AP00190032 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ltpaid: 0.00 Tax: 24.10 Chrg: 13.81 Duty: 0.00 Disc: 0.00 Dist: 267.75 Paid: 305.66 Tax: 24.10 Chrg: 13.81 Duty: 0.00 Disc: 0.00 Dist: 267.75 Total: 305.66 V15578 PUBLIC GUT LL 653375 V15578 FiJBC,IC QY3JP LL 653375 Check Nun: AP00190033 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 653375 3115 08311 1 53375 08%31%15 08/31/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 270.00 0.00 ._ . 00 00 . 00 City of Azusa HP 9000 12/14 15A/ P TRANSACTIONS NLN, = 14, 2015, 2:28 FM --- req: F1W-------leg: Cd, JL, --- loc: BI -TECH ---job: 1115366 4J3846--pg-n: CH520 <1.52> SCEM Check Nun SELBZT FUM Axles: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check Nim: AP00190033 rpt id: �02 PE ID _ PE Nene Invoioe N1 ber Descripticn Inv Date We Date Div St Aczxxmt Ainomt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 540.00 Total: 540.00 Check Nun: AP00190034 Tbtals: Tax: 0.00: Tax: 9.45 Chrg: Tax: 9.45 Chrg: �1 � d'.i• 191 � WM3636,11/7/l5,VE1UCLE 11/07/15 11/07/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: LUNCH MFF =/M 6 12/01/15 12/01/15 1 Check Nun: AP00190035 Tbtals: Tax: 0.00 Churg: 0.00 Duty: 70054 V0054 V0054 V0054 V00054 V54 V00054 V54 V0054 Check Nurn: AP00190036 Totals: Tax: 0.00 Chrg: Tex: 0.00 Chxg: Tax: 0.00 Chrg: V0054 SC FUELS 1864169 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FD 3140711902-6825 234.45 0.00 d: 0.00 225.00 d: 234.45 225.00 Total: 234.45 PD 1010110000-6235 10/31/15 10/31/15 1 PD 11/15/15 11/15/15 1 PD 11Z15/15 11/15Z15 1 PD 11Z15/15 lIZ15/15 1 FD 11/15/15 11/15/15 1 PD 11/15/15 11/15/15 1 PD 11/15/15 L. 15/15 1 PD 11/15/15 11/15/15 1 PD. 11/15/15 L. 15/15 1 FD 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IDRi41864169/REL/PW DEPP- 11/30/15 11/30/15 1 0.00 d: 0.00 160.00 d: 160.00 160.00 Total: 160.00 4,439.01 28.13 323.92 649.89 632.17 525.31 175.10 34.52 145.98 583.91 729.89 0.00 d: 0.00 8,267.83 d: 8,267.83 8,267.83 Total: 8,267.83 PD 1555521130-6551 702.59 atv of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS EEC 14,•2015, 2:28 FM ---req: r4M-------leg: GL JL --- lcc: BI-TaE---jcb: 1115366 #J3846--pgn: CgB20 <1.52> SC': Check Nun S= FUD Clocks: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check Nim: AP00190037 PE ID PE Nacre T imice NNurb--r D�ipticrl Inv Date Due Date Div St Accamt 0054 SC FUELS 1864169 INV#1864169/FUEL/PW DEPT- 11/30/15 11/30/15 1 PD 1755521120-6551 Check Nun: AP00190037 Totals: L •� AMkMt 234.20 Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 936.79 Paid: 936.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 936.79 Total: 936.79 V0054 SC FUELS m185863258632 7KM- /15/15 679.15 V0054 SC FUELS 1858632 A/ SP D 11%15/15 1115 1 FD 1755521120-6551 551 226.38 Check Nun: AP00190038 Tbtals: Tic: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00Luty: 0.00 Disc: 0.00 Dist: 905.53 Paid: 905.53 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 905.53 Total: 905.53 07329 Sl= -IT MA LL 9408301005 INV 9408301005: SHRED M 11/18/15 11/18/15 1 PD 1020310000-6496 30.62 Check Nun: AP00190039 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.62 Paid: 30.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.62 'Ibtal: 30.62 V12200 S=vA, 34vM 110515 NIE= NQT&D'2ER2015 11/09/15 11/09/15 1 PD 1030511000-6405 25.00 Check Nun: AP00190040 Totals: Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00.Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 00032 SaM EW CALIFU 2015214943112515 2-01-521-4943/ECF3=C/SI 11/25/15 11/25/15 1 Check Nim: AP00190041 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1055651000-6905 133.25 0.00 LhIxid: 0.00 133.25 Paid: 133.25 City of Azusa HP 9000 12/14 15A/ P TRANSACTIONS Page67 EEC 14, 2015, 2:28 FM ---req: -------leg: CL JLC --- lcc: BI-'IP%li---jcb: 1115366 #J3846--pgrn: CH520 <1.52> rpt id: CH=02 Check Nun SE CT FLIM] Cbdes: 03-71 ; Check Issue Utes: 12/01/15-12/14/15 Check Nun: AP00190041 PE ID PE Nave L=ce Niurher Description Inv Date Due Date Div St Aommt Anuutt Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.25 'Ibtal: 133.25 V00130 4605721111115 15 1 SPARK 4605721111115 IIVV 4605721-111115%PW IEP 11PW EEP /11/15 1115 /11/15 1 Check Nun: AP00190042 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03696 V03696 SFOK IIr Y6227536K 6227536K,10/31/15,PA SFOK INC Y6227536K f 6227536K,10/31/15,PA 10/31/15 10/31/15 1 10/31/15 10/31/15 1 V03696 SFOK IIS Y6227536K INV Y6227536K,10/31/15,PA 10/31/15 10/31/15 1 Check Nun: AP00190043 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00"Duty- 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00251 SPRPC S' REP= 194350 INV#194350/02KI= REPAI 11/17/15 11/17/15 1 Chock Nun: AP00190044 'Totals: Tax: Tax: 0.00 Chrg: 66.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 66.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02418 SIS RE'I EE SEEM 110515 110515 P R. � 11/05/15 11/05/15 1 Check Nun: AP00190045 'Totals: Duty: Tax: 0.00 9: 0.00 DD -t y: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FD 1255661000-6563 246.01 PD 1555521480-6840 73.11 0.00 Upaid: 0.00 319.12 paid: 319.12 319.12 Total: 319.12 FD 3240722701-6830 13.61 FD 3240723751-6830 3.41 FD 3340735880-6915 3.41 0.00 Ulpaid: 0.00 20.43 Paid: 20.43 20.43 Zbtal: 20.43 PD 1255661000-6563 810.96 0.00 •. • 00 00Paid: 00 • _ 0 .96 FD 1025420000-6230 30.00 PD 1025420000-6230 30.00 0.00 •. • 00 City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS - P�qe = 14, 2015, 2:28 PM ---req: -------leg: C3, JL --- loc: BI-TA"I-I---jab: 1115366 #J3846--pgn: CH520 <1.52> rpt id: 02 9DRI : Check Nan SE= FII\ID Cbces: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check Nun: AP00190045 PE ID PE Nsrre hmice Nurber Description V11153 TAPIA, PEIE 112415 Officiation Fees Check Nun: AP00190046 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: Max: 0.00 3 -: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V00715 TELEaRMIC ALAR 110615 Check Nun: AP00190047 Totals: Max: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chzg: V03464 TH24PSKN CCETN 112315 • ecNun:x•00 •004• • . 0.00 Duty: • 00• Toc: 00 . Tax: 00 • V05077 MMES, JOSE 110515 Check Nrn: AP00190D49 Totals: 0.00 Duty: 0.00 Toc: 0.00 Chrg: Tax: 0.00 Chrg: V00716 TRI-SIGSAL INIE 095322 Check Nun: AP00190050 Totals: Max: 0.00 Chxg: Tax: 0.00 Chrg: Inv Date Ate Date Div St ACCamt Iirount 11/24/15 11/24/15 1 PD 1025410000-6445 60.00 0.00 Dist: 0.00 Ud: 0.00 0.00 Dist: 60.00 Paid: 60.00 0.00 Dist: 60.00 Total: 60.00 PC #1610134/CTIYW= ALARM 11/06/15 11/06/15 1 FD 1055666000-6493 3,060.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 0.00 Doty: 0.00 Disc: 0.00 Dist: 3,060.00 Paid: 3,060.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 31060.00 - 'Ibtal: 3,060.00 CMN/AIDIIN - C 0115 SERVICE 11/23/15 11/23/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: NE= DUVE X2015 11/23/15 11/23/15 1 0.00 A1ty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: I1\Tv"5322/LI]MARY/FIRE A 07/01/15 07/01/15 1 PD 3340775570-6301 3,164.94 0.00 •_ . 0.00 t 164.94 Paid: 3 164.94 t PD 1025410000-6405 25.00 0.00 U -%rd: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 fti[i1.•SYS:fiK•I•II LIt3 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 DJrua3ia 0.00 Luty: 0.00 Disc: 0.00 Dist: 600.00 Poi f8 City of Azusa HP 9000 12/14/15A P TRANSACTIONS 69 MN, EEC 14, 2015, 2:28 FM ---req: -------leg: ALL JL --- loc: BI -=---job: 1115366 #J3846--pgn: CE520 <1.52> rpt id: CHRETI02 SORT: Check Nun SECECP FUSD Codes: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check Nun: AP00190050 PE ID PE Narre Invoice Nurber De=ption Inv Date Dae Date Div St Acoamt Arro urt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 V00602 TU= & 9CV IN 738 INV#738,10/22/15,SA= S 10/22/15 10/22/15 1 Check Non: AP00190051. Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 23.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 23.09 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00102 1 LIQ � 1020150100 000,11%01/155CA IIV 1020150020150099 11/01/15 11/01/15 15 1 CY:eck Nunn: AP00190052 Totals: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tttx: 0.00 Chrg: 0.00 D.ty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00996 UPSIAFd' 5741981 5741981 11/17/15 11/17/15 1 V00996 UPSEMT 5741986 5741986 11/17/15 11/17/15 1 V00996 UPSWT 5743030 5743030 11/18/15 11/18/15 1 Check Nun: AP00190053 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 20.15 Chrg: 37.77 Arty: 0.00 Disc: 0.00 Dist: Tax: 20.15 CYzg: 37.77 Duty: 0.00 Disc: 0.00 Dist: V04678 VIIZZCN WE= 9754433812 DM9754433812,10/23/15,C 11/23/15 11/23/15 1 Check Nun: AP00190054 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 13 12 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 13.12 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3240723763-6563 279.59 0.00 d: 0.00 256.50 d: 279.59 256.50 Total: 279.59 FD 3340735940-6493 103.50 PD 3240723764-6560 259.50 0.00 Ujoa� d: 0.00 363.00 Paid: 363.00 363.00 Total: 363.00 PD 1030511000-6530 90.13 FD 1030513000-6530 114.14 FD 1030513000-6530 77.49 0.00 Tied: 0.00 223.84 Paid: 281.76 223.84 Total: 281.76 PD 3240723751-6915 229.22 0.00i=i d: 0.00 216.10 Paid: 229.22 216.10 Total: 229.22 City of Azusa EP 9000 12/14/15 A/ P TRANSACTIONS Page 70 , DEC 14, 2015, 2:28 FM ---req: RtBY-------leg: M JL --- loc: BI-= --- jcb: 1115366 #J3846--pgm: CH520 <1.52> rpt id: Cdr =02 Ste': Check Ilan SE= FIND Codes: 03-71 ; Check Issue hates: 12/01/15-12/14/15 Cheat Nim:: AP00190055 PE ID PE Nano Irmioa Nurber Despticn Inv Date Due Date Div St Account Aa=t V04678 VERDIN WIP= 9754433813 INV49754433813,10/23/15,C 10/23/15 10/23/15 1 FD 3240722701-6915 123.74 Check Nun: AP00190055 Totals: Tax: 0.00 Chrg: 0.00 Duty:ih� 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 6.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.23 Paid: 123.74 Tax: 6.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.23 Total: 123.74 V00388 VERIZTN 6268129182110415 ACCM1-1411-1233317555-0 11/04/15 11/04/15 1 PD 3340735880-6915 Check Nun: AP00190056 'Totals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: Tax: 6.33 Chrg: 0.00 Arty: 0.00 Disc: Tax: 6.33 Chrg: 0.00 Duty: 0.00 Disc: 55.27 0.00 Dist: 0.00 iTivaaid: 0.00 0.00 Dist: 48.94 Paid: 55.27 0.00 Dist: 48.94 'Total: 55.27 V14069 VIVO FLS IAC 916885 INV#916885,11/01/15,N7VFM 11/01/15 11/01/15 1 Check Nun: AP00190057 Totals: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: FUEL 11/24/15 869122093548 EM69122093548/GZ V07649 WS!]2 K= S FF= 11/24/15 1 Check Nun: AP00190058 'Iotals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: �: 0.00 Tuty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V14097 WPI3VETt, RC= 112415 Officiation Fees 11/24/15 11/24/15 1 Check Nun: AP00190059 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1:��1•i� � L•yl•Y�1•b' II:fieb' � ya.�•I� 0.00 U�yd: 0.00 125.00 Paid: 125.00 125.00 'Total: 125.00 PD 1025420000-6551 270.52 PD 1255661000-6551 143.47 0.00 mrd: 0.00 413.99 Paid: 413.99 413.99 Total: 413.99 FD 1025410000-6445 City of Azusa HP 9000 12/14 15A/ P TRANSACTIONS 71 DEC 14, 2015, 2:28 FM --- req: -------leg: CL JL --- loc: BI-'iEKI-I --- job: 1115366 #J3846--pgn: CH520 <1.52> rpt id: (�Io2 SECFX."r FUZ Cocies: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check Noun: AP00190059 PE ID PE Nacre Invoice niter Des=ption Inv Late Due Date Div St Account Pnrxuit Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V08454 WE[QRICIC, F= 011116 'TRAVEL ALAI/TRAIN THE TRAI 11/23/15 11/23/15 1 FD 1020310000-6221 631.98 Check Ndm: AP00190060 Totals: WESTERN WATER W WE5TII2FT WATEIR W 1949800 39155900 19498-00 11/18/15 VAT 11/18/15 391559-Ob,11/6/15,WAT 11/18/15 `Pax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U�aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 631.98 Paid: 631.98 Total: 631.98 631.98 V12237 WEME N R RNE&B 24977 S=/DISPATCH - NN15 IN 11/10/15 11/10/15 1 PD 3340785560-6493 13.15 Check Turn: AP00190061 Totals: Tax: 0.00 Chxg: Tlx: 0. 00 Chrg: Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.15 Paid: 13.15 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.15 Total: 13.15 V00272 V00272 WESIFi1N M21 R W VA= W 1949200 1949300 19492-00,11/10/15,WAT 11/10/15 19493-00,11/6/15,K = 11/06/15 11/10/15 11/06/15 1 PD 3240723761-6563 1 V00272 V00272 WESiII2N WATER W 1949400 19494-00,11/6/11,5 WATE 11/06/15 11/06/15 FD 3240723761-6563 1 PD 3240723761-6563 V00272 WE5IEIRN W'am W WESIEIRN WATER W 1949500 1949700 19495-00,11/10/1�,WAT 11/10/15 19497-00,11/17/15,WAT 11/17/15 11/10/15 11/17/15 1 AJ 3240723761-6563 1 PD 3240723761-6563 V00272 V00272 WESTERN WATER W WE5TII2FT WATEIR W 1949800 39155900 19498-00 11/18/15 VAT 11/18/15 391559-Ob,11/6/15,WAT 11/18/15 1 PD 3240723761-6563 V00272 I^IE UR N WATER W 39162500 11/06/15 391625-00,11/04/15, FO 11/04/15 11/06/15 11/04/15 1 FD 3240723761-6563 1 FD 3240723761-6563 V00272 ➢�T WATER W 39191700 391917-00,11/11/15, WA 11/11/15 11/11/15 1 FD 3240723761-6563 Check Nunn: AP00190062 Totals: Tax: 826.9 Tax: 826.59 Chrg: V07449 WnLISCN, SPNW 111815 Check Urn: AP00190063 Totals: 3,212.83 86.99 470.67 489.74 233.05 19.23 821.34 400.00 4,677.02 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tTi d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,584.28 Paid: 10,410.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,584.28 Total: 10,410.87 TRAVEL EXP/CBIA MIT C3:TD 11/18/15 11/18/15 1 PD 1020310000-6235 165.23 City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS P72 MSS, DM 14, 2015, 2:28 FM ---rte: F1W -------leg: C4, JL --- loc: BI-TEZ-I--- jcb: 1115366 #J3846--pgn: X20 <1.52> rpt id: CFP=02 Ste': Deck Nun SECBCP FUS D C)DdeS: 03-71 ; C1eck Issue Dates: 12/01/15-12/14/15 Check Nun: AP00190063 PE ID PE Nana Invoice Nx ber D scripticn Tlx: 0.00 U: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Inv Date Due Date Div St ACCoMt Ann mt _-o.00 Dist:-- -- 0.00 --- a: -- 0.00 0.00 Dist: 165.23 Paid: 165.23 0.00 Dist: 165.23 Total: 165.23 V11517 w CLMSIDE 000129129607 INM001291-2960-7, 11/1/ 11/01/15 11/01/15 1 Cheek Nun: AP00190064 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CY2:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00113 V00V00113 Y TIRE SALES 109891 SALES INV 109891,8/���5,VEHICI,E 08/04/15 &I 08/04/15 1 Y TIER S 110634 INV#110634%08'ITRES OUR AN 10/21/15 10/21/15 1 Check Nim: AP00190065 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 18.32 Chrg: 14.50 Duty: 0.00 Disc: 0.00 Dist: Tax: 18.32 Chrg: 14.50 Duty: 0.00 Disc: 0.00 Dist: 01003 ZEE MEDICAL IIr 0140757336 IIW#0140757336,10/21/15,M 10/21/15 10/21/15 1 Check Nun: AP00190066 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: Tax: 18.68 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: Tax: 18.68 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V11295 ALL CITY M 41349 INV 41349: CROSSM GUARD 11/25/15 11/25/15 1 Check Nun: AP00190067 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3940750065-6625 185.00 0.00 Cyd: 0.00 185.00 Paid: 185.00 185.00 Total: 185.00 FD 3140711902-6825 16.52 FD 3140711902-6825 16.52 AD 1090000000-6825 235.45 0.00Dald: 0.00 235.67 d: 268.49 235.67 Total: 268.49 FD 3140711920-6564 226.33 0.00 d: 0.00 207.65 d: 226.33 207.65 Total: 226.33 PD 1020333000-6497 7,407.96 0.00d: 0.00 7,407.96 d: 7,407.96 7,407.96 Total: 7,407.96 City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS , MC 14, 2015, 2:28 FM---rsq: -------leg: (1, JL --- loc: BI-= --- jco:1115366 #p73846--p}n: Cffi520 <1.52> rpt id: e 02 73 SCRT: Check Nurn SELECT FUD Cis: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check Nurn: AP00190067 PE ID FE Nacre Invoice Nurber D`=pticn _ Inv Date Aae Date Div St Account Pfrxnzt _ V03256 AN1xIER R7ER S 305140800 1204058 QlN -LOK ROPE FO 11/20/15 11/20/15 1 PD 3340735930-6563 496.09 Check Nun: AP00190068 Totals: Tbx: Tax: 0.00 40.96 �: 0.00 Duty: 0.00 Disc: 0'00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Ur�d: 0.00 Tlx: 40.96 j: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 455.13 455.13 Paid: Total: 496.09 496.09 V03333 V03333 AREVAM, RAMN 011895145049 uaiforrrs & Iatmchy AREVALO, PR4: I 533100654847 Ihiifcrns & Iatuxhy 11/11/15 11/11/15 1 11/26/15 11/26/15 1 Fn 1025420000-6201 FD 138.42 1025420000-6201 17.44 Check Nun: AP00190069 'Iotals: Tax: Tax: 0.00 Chrg: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 0.00 U� d: 0.00 Tom: 0.00 clot: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 155.86 155.86 Paid: Tbtal: 155.86 155.86 V00088 V00088 B&K EC8CTRIC WH S3003224001 INV.�##S33003224.001 11/19/1 B&K ECIC WH S3003227001 INV.## 53003227.001 11/19/1 11/19/15 11/19/15 1 11/19/15 11/19/15 1 PD 1025420000-6805 FD 86.60 1025420000-6805 47.59 Check Nurn: AP00190070 Totals: Tax: Tax: 0.00 Cnrg: 11.08 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 11.08 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 123.11 123.11 Paid: Total: 134.19 134.19 V04315 BAR[EYIS LOCKEM 35725 INV#35725/CTIY CCidV= RO 11/19/15 11/19/15 1 FD 1055666000-6563 Check Num: AP00190071 Totals: 13.52 Tdx: Tlx: 0.00 Chxg: 1.12 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhux�id: 0.00 Tax: 1.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.40 12.40 Paid: Total: 13.52 13.52 V07432 BARB & CLARK IN 40445 FTML 1107N SAINT CAERIM A 09/14/15 09/14/15 1 FD 1835910000-6650/1)960 275.00 Check Nun: AP00190072 Totals: Wof Azusa HP 9000 12/14//15 A/ P TRANSACTIONS 74 id: C4�T02 Ur 14, 2015, 2:28 FM ---req: R4' -------leg: C4, JL --- loc: BI-= --- jcb: 1115366 #J3846--pgn: CE520 <1.52> xpt SRT: Check Nun S� FLIED Cbdes: 03-71 Check Issue Dates: 12/01/15-12/14/15 Check Nun: AP00190072 PE ID PE Nacre Irwoice Nurbex I_-scnpUcn Inv hate Aie Date Div St Acccxnt Anumt Tax: 0.00 Chxg: 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: 275.00 d: 275.00 Tax: 0.00 chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 275.00 Total: 275.00 V10900 BA2A, JCE 112415 Officiatim D✓es 11/24/15 11/24/15 1 PD 1025410000-6445 435.00 Check Nims: AP00190073 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul)aa 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.00 Paid: 435.00 Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.00 Total: 435.00 V93252 BEE RE4JVERS 592739 INV.#592739 11/19/15 11/19/15 11/19/15 1 FD 1025420000-6493 115.00 Check Nun: AP00190074 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDEU 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.00 Paid: 115.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Total: 115.00 V05804 BEST BEST & KRI 748798 45635.080075�= CEQA REV 11/10/15 11/10/15 1 PD 5000000668-2719 5,188.30 V05804 BEST BEST & KRI 753141 INV#753141/'IMEIT PARKIN 07/20/15 07/20/15 1 PD 1780000501-7170/6531 4,017.60 V05804 BEST & KRI BEST 754987 45635.0800 MaTOVIA NUBS 08/25/15 08/25/15 1 PD 5000000644-2719 2,695.10 V05804 BEST BEST & KRI 754989 INV#754989�TMEIT PARKIN 08/25/15 08/25/15 1 PD 1780000501-7170/6531 3,112.50 V05804 BEST BEST & KRI 756645 45635.01816 VULCAN 09/17/15 09/17/15 1 FD 5000610139-2719 1,095.60 V05804 BEST EEST & KRI 756653 45635.08007EDvB CSA REV 09/17/15 09/17/15 1 PD 5000000668-2719 3,337.20 V05804 BEST BEb'T & KRI 756655 INV#756655/TRPAZTT PARKIN 09/17/15 09/17/15 1 FD 1780000501-7170/6531 1,419.30 V05804 BEST BEST & KRI 756678 45635.08001 Ma\F07TA NAZS 09/18/15 09/18/15 1 PD 5000000644-2719 6,690.60 V05804 BEST BEST & KRI 758630 45635.02087 ALMAvE Ild7VIA 10/20/15 10/20/15 1 PD 5000000644-2719 10,771.99 V05804 BEST BEST & KRI 758632 45635.08001 M1�7IA NURS 10/20/15 10/20/15 1 PD 5000000644-2719 2,626.50 V05804 MST BFST & KRI 758633 45635.08005REDS CBA REV 10/20/15 10/20/15 1 PD 5000000668-2719 6,975.90 Check Nun: AP00190075 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ted: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47,930.59 Paid: 47,930.59 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 47,930.59 Total: 47,930.59 .City of Azusa HP 9000 1-2/14/15 A/ P TRANSACTIONS 3qp75 = 14, 2015, 2:28 FM ---req: -------leg: Q, JL---loc: BI -TECH ---job: 1115366 #J3846--p9n: CUB20 <1.52> spt id: CH=02 Check Nun SELECT FUD C --des: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check Nun: AP00190075 PE ID PE Nacre Invoice Nurber Description Inv Date Due Date Div St Accomt Amt V00152 CALIFCRNIA SCC1 111615 Check Noun: AP00190076 Totals: Tax: 0.00 Chxg: Tax: 0.00 C1 tg: Tax: 0.00 C7ng: V15979 CATE32IN; BY HER 121715 Check Dhun: AP00190077 Totals: Tax: 0.00 Chrg: Tax: 0.00 C11Yg: Tax: 0.00 Chzg: V15521 CERE INC. 113015 Check Nun: AP00190078 Totals: Tax: 0.00 SQ: Tax: 0.00 Chzg: Tax: 0.00 0zrg: V01090 CITY CLERKS ASS 120115 Check Nun: AP00190079 Totals: Tax: 0.00 SQ: Tax: 0.00 Ci7rg: Tax: 0.00 Clang: V10673 CIVIC PLUS 156986 Check Nun: AP00190080 Totals: Tax: 0.00 Chn7: Tax: 0.00 Chrg: MEvEER.SFHP/S.PARFLAS 11/16/15 11/16/15 1 PD 1045810000-6230 110.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ihuxid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 CATF12 34PLYEE unr,rrz+v PAR 12/01/15 12/01/15 1 0.00 D.zty: 0.00 Disc: 0.00 Dist 0.00 Daty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist kpffm�wiea: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MYY_ a:. .mur.:•.�. 11/30/15 11/30/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/01/15 12/01/15 1 0.00 Duty: 0.00 Di: 0.00 Dist: 0.00 Daty: 0.00 Discsc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UFG?ADE VMSIIE Cl%JIENP M 11/30/15 11/30/15 1 0.00 0.00 DL : 0.00 Disc FD 5000000000-2722 3,366.92 0.00 d: 0.00 3,366.92 d: 3,366.92 3,366.92 Total: 3,366.92 PD 1035611000-6399 2,500.00 0.00 T1�d: 0.00 2,500.00 Paaid: 2,500.00 2,500.00 Total: 2,500.00 PD 1015210000-6230 40.00 0.00'd:• 00 w_ to 00 • • 0 0.00 • 00 PD 3140702920-7142 212.09 0.00 Dist: 0.00 Lid: 0.00 0.00 Dist: 212.09 Paid: 212.09 Ci of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS ge76 , DFx 14, 2015, 2:28 FM ---req: IFSI-I -------leg: GL JL---lc)c: BI----jcb: 1115366 #J3846--pgn: X20 <1.52> rpt id: 02 SMT: Check Nun SECEK'I' FUND Cbdes: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check Nun: AP00190080 PE ID PE Nacre Invoice Nurber Desc aptim Irnr Date Dae Date Div St A=mt Amxmt `Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.09 Total: 212.09 V10048 DEW, NAY G. CR270585 RERM SENIOR TRIP 12/02/15 12/02/15 1 PD 1025543000-4731 40.00 Check Nun: AP00190081 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U7LDal 0.00 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V00318 V00318 DICK'S AIM SUP 101550 DICK'S AUIO SUP 101618 101550 FOR 11/16/15 11/16/15 1 FD 1255661000-6563 13.06 M101729/CREDIT 101618 EXR!�= 11/17/15 11/17/15 1 FD 3455665000-6551 20.22 V00318 DICK'S AUID SUP 101713 101713/2ATT'RRy FCP ESM 11/19/15 11/19/15 1 ED 1255661000-6563 137.34 V00318 DICK'S AUIO SUP 101729 FOR BAT 11/19/15 11/19/15 1 ED 1255661000-6563 -13.08 Ch --k Nun: AP00190082 Totals: Max: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 'Sax: 13.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.53 Paid: 157.54 Tax: 13.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.53 Tbtal: 157.54 V07352 DUI M SGML S 91257324 INV.#91257324 12/1/15 OLM 12/01/15 12/01/15 1 FD 1755521140-6625 1,122.80 Check NLzn: AP00190083 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Max: 0.00 Chxg: 2.80 Duty: 0.00 Disc: 0.00 Dist: 1,120.00 Paid: 1,122.80 Tax: 0.00 Chrg: 2.80 Duty: 0.00 Disc: 0.00 Dist: 1,120.00 Total: 1,122.80 EXIE • :• •gRAP • 90 Check Nun: AP00190084 Thtals: 00 • 00 • 00 • =V1B/SLATES EFDY AKU S 11/04/15 11/04/15 1 PD 1010110000-6235 183.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikIDZU 0.00 0.00 put-: 0.00 Disc: 0.00 Dist: 183.75 Paid: 183.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.75 Tbtal: 183.75 City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS Paqe 77 DE_ -14, 2015, 2:28 FM ---req: F4M -------leg: C4, JL --- loc: BI -TEC -I ---job: 1115366 #J3846--pgn: CE520 <1.52> rpt id: CHREn02 bh Hef IAM CDdes: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check Niun: AP00190085 PE ID PE Nme Invoice_ Nurber Description Dw Date Due Date Div St Acmmt V04841 FCOIHILL TRP135I SIO03776 I003776/,pA= PARK A 09/15/15 09/15/15 1 PD 2880000501-7170/6531 V04841 MCII-IILS, HANSI SIO03776 INV I003776/AZJSh PARK A 09/15/15 09/15/15 1 FD 1780000501-7170/6531 V04841 FCCIH= TRANSI SIO03851I I003851 -FC PAR 10/15/15 10/15/15 1 PD 2880000501-7170/6531 V04841 FDSIHIDL TRANSI SI003851FC I003851- AZ(� FAR 10/15/15 10/15/15 1 PD 1780000501-7170/6531 V04841 FOJII4DILI,'IRPDISI SIO03894PC I003894 -F / PAR TR10/15/15 10/15/15 1 PD 2880000501-7170/6531 X7THILL V04841 FCANSI SIO03894FC I003894- PAR 10/15/15 10/15/15 1 FD 1780000501-7170/6531 V04841 FOCi= V04841 TTRP1 SI SIO03964PC INV I003964-FC/AMSA DAARR 11/13/15 11/13/15 1 ED 18800 0501-7170/6531 Check Num: AP00190085 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106,961.76 Paid: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106,961.76 'Ibtal: V10576 FRJ & ASSOCIATE M213 SERVICES N 7VFP']BER2015 12/02/15 12/02/15 1 Check Nun: AP00190086 Totals: Tlx: Tax: 0. 00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03609 CCS, RICTPRD 011895143369 Uniform & Lamdry 11/01/15 11/01/15 1 Check Than: AP00190087 Tbtals: Tax: 13x: 0.00 Chrg: 0.00 �9: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00903 Imo, PAUL 120215 Officiaticn Fees 12/02/15 12/02/15 1 Check Nim: AP00190088 'Totals: Tax: Tax: 0.00 Chrg: 0.00 c7rg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tlx: 0.00 C'rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: amu._ i0 . 10,382.20 2,595.55 20,524.20 5,131.05 18,664.50 4,666.13 35,998.50 8,999.63 0.00 106,961.76 106,961.76 FD 1835910000-6345/D960 7,769.00 0.00d: 0.00 7,769.00 d: 7,769.00 7,769.00 Tbta1: 7,769.00 PE) 1025420000-6201 Pi-K&I 0.00U-paid:•0 0 •- 0. 0• 0. PD 1025410000-6445 510.00 0.00 mrd: 0.00 510.00 Paid: 510.00 510.00 Total: 510.00 City of Azusa BP 9000 12/14/15 A/ P TRANSACTIONS Paqete78 , = 14, 2015, 2:28 FM ---r: -------leg: C3, JL ---10c: BI-=---jcb: 1115366 #J3846--pgn: X20 <1.52> rpt id: CH�02 =: Check Nan SELECT FUU Codes: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check Num: AP00190088 FE ID PE Narre Invoice Mxdoer Descripticn Inv Date Due Date Div St Accamt V03432 H:TvE DEPOT CRM 6015364 6015364/FMF REPAIR/LIBM 11/14/15 11/14/15 1 PD 1055666000-6563 Check Nun: AP00190089 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lkuxidd: Tax: 14.64 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 162.71 PPaaii Tax: 14.64 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 162.71 Total: V03432 HCIVE DEEC71' CRID 0011814 TRANS.F9760 7 11/30/15 11/30/15 11/30/15 1 PD 1025420000-6563 V03432 FIME DEFC7T' CRID 0012097 TRANS.6 11/30/15 11/30/15 11/30/15 1 PD 1025420000-6563 V03432 HC1vE D= V03432 DEPOT � 9570017 -6563 �.6 1210 %1/155 12/01/15 1215 /01/15 1 PD 102542000015 1 PD 1025420000 -6805 Check Nun: AP00190090 Totals: Tax: 32.42 �: 0;00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h��d: Duty: 0.00 Disc: 0.00 Dist: 360.18 Paid: Tax: 32.42 Chrg: 2.27 Daly: 0.00 Disc: 0.00 Dist: 360.18 Total: V95184 ICM4 781424 Check Nun: AP00190091 Tbtals: Tax: 0.00 fig: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01133 JUIIW' S FCC L S 83798 Check Nun: AP00190092 Totals: Tax: 35.99 : Tac: 35.99 Chrg: V15887 LEYVA, =FE 092115 Wiawes:y.� • _�_7� 12/03/15 12/03/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INM3798/EE= FCR CITY 11/17/15 11/17/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.01 Arty: 0.00 Disc: 0.00 Dist: 0.01 Daly: 0.00 Disc: 0.00 Dist: Pfagram EgaMse 09/21/15 09/21/15 1 PD 1010110000-6230 0.00 d: 200.00Totald:: PD 1255661000-6563 I of •. • PD 2440739082-6625/CJF1V ►s,0•_, - 177.35 0.00 177.35 177.35 95.19 208.01 68.81 22.86 0.00 394.87 394.87 200.00 0.00 200.00 200.00 Ct3.'WSA1 0.00 435.94 435.94 City Of Azusa 13P 9000 12/14/15 ALP TRANSACTIONS 79 EEC 14, 2015, 2:28 FM ---req: -------leg: (1, JL --- lcc: BI-'I�SI-I --- jdx 1115366 #J3846--pgn: CH520 <1.52> xpt id: �T02 Check Nun SECFS'7' FUD Codes: 03-71 ; ChEKk Issue Utes: 12/01/15-12/14/15 Check Nan: AP00190093 PE ID PE Nave Invoice Nor D s=pticn Inv Date Due Date Div St Acaxmt Amauit Cl�c]c Nan: AP00190093 'Ibtals: ------ - _ - --- __-- Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t�u��d: 0.00 Tax: 0.00 Chzg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 909.06 Paid: 909.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 909.06 Total: 909.06 V11719 V11719 LOPEZ RAMIREZ R 112915 LOPEZ RANLIlREZ R 1129152 FINSL 1038E C IJ= ST FINAL 17CN XMRU AVE 11/29/15 11/29/15 1 11/29/15 11/29/15 1 PD 1835910000-665060 PD 1835910000-6650D60 9,000.00 8,525.00 Check Nun: AP00190094 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Ciarg: 0.00 Duty: 0.00 Disc: 0.00 Duff: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ll%tcd 17,525.00 Paid: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,525.00 Tbtal: 17,525.00 17,525.00 V01132 LOS PIES CCU 120215 DW 12/2/15: � C 12/02/15 12/02/15 1 PD 1020310000-7075 5,257.20 Check Nlan: AP00190095 Tbtals: Tom: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UTMd: 5,257.20 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,257.20 Total: 5,257.20 5,257.20 V02854 LOS AN� CaJ 157519 8940021018/71OW GUES'ICNE 11/16/15 11/16/15 1 PD 3240721507-7015 151.81 Check Nan: AP00190096 Totals: Tbx: Tax: 0.00 Cling: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhtd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 151.81 Paid: 151.81 Total: 151.81 151.81 V08659 V08659 LOVE IS 01498 LOVE'S 01525 TRNZ.1$y9072997 12/2/15 12/02/15 12/02/15 1 PD 1025420000-6563 40.92 V08659 LOXE'S 01888 MRAIZ.#89079522 12/2/15 INV##01888/[�I�bT'S 12/02/15 12/02/15 1 11/16/l5 11/16/15 1 PD 1025420000-6563 PD 50.86 V08659 V08659 LOVE I S 02547 LOVE'S 23179 'IRAD19.#2989537 l2//O1 15 W42 12/01/15 12/01/15 1 1055666000-6563 PD 1025420000-6563 21.51 37.16 ca\uEIt 11/16/15 11/16/15 1 PD 1055666000-6563 85.82 Check Nun: AP00190097 Tbtals: City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS PaqeI80 DECKIT 14, 2015, 2:28 FM ---req: -------leg: GSEI'L JL BI-TaE---jcb: 1115366 #J3846--pgn: CF520 <1.52> rpt id: 02 =: Ch -:k Num SECE'vP FLUID Cis: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check NLYn: AP00190097 PE ID PE Nacre Invoice Mrber Des=pticn Inv Nate Due Date Div St Aaoamt Arourit Tax: 19.520 Tax: 19.52: 106651 MAI-XI-IM4 & Y= 436198 Check Nurn: AP00190098 Totals: 00 . •0 • 00 • V15481 MSC 112515 Check Num: AP00190100 Totals: Tax: 0.00: Tax: 0.00 Chrg: V15935 Mm TEMPS 126110 Check Nun: AP00190101 Totals: Tax: 0.00 Chrg: Tax: 0.00 8h -: Tax: 0.00 C17rg: 0.00 Disc: 0.00 Dist: MFL%51M-=,I1A 28330 check Nim: Apoolgoogg Totals: 0.00 Disc: • •• • 0.00 TJ14ZD: aid: • •• • pg -0.02 Duty: • •• • V15481 MSC 112515 Check Num: AP00190100 Totals: Tax: 0.00: Tax: 0.00 Chrg: V15935 Mm TEMPS 126110 Check Nun: AP00190101 Totals: Tax: 0.00 Chrg: Tax: 0.00 8h -: Tax: 0.00 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 i'•i�"i �V� � leis• oa• 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc ivaue�•; ti.� • �r� y 11/03/15 11/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/25/15 11/25/15 1 FD 1020310000-6201 FD 1020310000-6201 M 10671 1 0.00 Ted: 0.00 69.72 Paid: 69.72 69.72 'Total: 69.72 PO 1010110000-6230 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur ai 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TJ14ZD: aid: 0.00 -0.02 Duty: 0.00 Disc: 0.00 Dist: 216.77 Paid: 236.27 -0.02 Duty: 0.00 Disc: 0.00 Dist: 216.77 Total: 236.27 Inv#436198; Juarez- OIC 1 10/21/15 10/21/15 1 FD 4250923000-6740 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 i'•i�"i �V� � leis• oa• 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc ivaue�•; ti.� • �r� y 11/03/15 11/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/25/15 11/25/15 1 FD 1020310000-6201 FD 1020310000-6201 M 10671 1 0.00 Ted: 0.00 69.72 Paid: 69.72 69.72 'Total: 69.72 PO 1010110000-6230 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur ai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 ENDING 11/29/15 M.MA0AS 12/04/15 12/04/15 1 FD 1015210000-6399 3,857.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikmaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,857.25 Paid: 3,857.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,857.25 Total: 3,857.25 City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS p�e � 14, 2015, 2:28 PM ---req: -------leg: M JL --- loc: BI-TFXHI--- jcb: 1115366 W3846 --ppm: X20 <1.52> rpt id: �T02 82 SSC: Check Nun S= FUSD Ods: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check Nun: AP00190102 PE ID PE Nave Inmice Nurber Description Inv Date Dae Date Div St Account Prraant V07701 MVAF=, MvLM 2096 INV#2096, LY IE 11/30/15, 11/30/15 11/30/15 1 FD 1015210000-6493 250.00 Check Nun: AP00190102 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTid: 0.00 Tax: 0.00 �: 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 V01078 MEEK DCCR IN 1090457 C Nm: AP00109001003 Totals: Tlx: 22.65 hn: Check NLrn: AP00190104 Totals: 13x: 0 00 • 00 •�. 00• . 6-375LM TRX43vTI MS FCR 07/27/15 07/27/15 1 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 0.00 0.00 Disc 0.00 Disc 0.00 DD�. 0.00 Disc V09258 FB3a -= TM4 201544201 FaML 401W DUEL,L SI' Check Nun: AP00190105 Totals: Tax: Tax: 0.00: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: V15382 Ram5, RAY 112315 Officiation Fees Clack Nim: AP00190106 'Totals: Tax: Tax: 0.00 cfzxg: 0.00 Chxg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Ttx: 0.00 CYzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/02/15 12/02/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/28/15 10/28/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/23/15 11/23/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3240723759-6563 274.35 0.00d: 0.00 251.70 d: 274.35 251.70 'Total: 274.35 PD 1025543000-4731 0.0 . _ . 0.00 &0 00 . 00 0 • - •• PD 1835910000-6650/1)960 1,985.00 0.00 [hid: 0.00 1,985.00 Paid: 1,985.00 1,985.00 Total: 1,985.00 FD 1025410000-6445 450.00 0.00 U-Pald: 0.00 450.00 Paid: 450.00 450.00 Total: 450.00 City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS DG2 14,_2015, 2:28 FM ---req: =-------leg: Cd, JL --- loc: BI-7FSfi --- job: 1115366 #J3846--pgn: CE520 <1.52> f o�,__.. aat SELECT FUD Ctdes: 03-71 ; Check Issue Dates:,12/01/15-12/14/15 Check Nun: AP00190106 FE ID PE Nane Invoice nzber Dss=pticn Inv Date Due Date Div St Ac=mt 00339 'SAN GMR= VAL 2463721246372�EOI 46372,EOI 10/31/2015 10/31/15 10/31/15 1 PD 3340735880-6601 V08056 384.32 00339 SAN C�RRTFf, VAL 246372 13015 46372,DDI 10/31/2015 10/31/15 10/31/15 1 PD 3340733670-7145 11%30%15 539.92 V00339 SAN GAERIM VAL 246372 V08056 46372,DOI 10/31/2015 10/31/15 10/31/15 1 PD 3455665000-6230 PD 230.80 00339 SAN GMRIE VAL 246372 11/30/15 46372LDI 10/31/2015 10/31/15 10/31/15 1 FD 1055651000-6601 LIFE FM4 X2015 655.84 00339 SAN CJ�FA2= VAL 246372 PD 08056 10/31/2015 10/31/15 10/31/15 1 FD 1015210000-6601 1 153.52 00339 SAN CE4tTEL VAL 246372 LIFE PREM ��22015 46372, DDI 10/31/2015 10/31/15 10/31/15 1 FD 1090000000-6601 SDUNIP D INS'URA 113015 208.72 Check Nun: AP00190107 Totals: 1 FD 08056 SIPl�EbM INSLFA 113015 LIFE PREM �EER2015 11/30/15 11/30/15 1 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 11/30/15 0.00 Dist: 0.00 Ik 'Paid: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: V08056 0.00 Dist: 2,173.12 2,173.12 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 11%30%15 0.00 Dist: 2,173.12 Total: 2,173.12 viar JCFN CR269977 Check Nurn: • 00 M •0 00 c . RER1D/REIM,M LO15T BOOK 11/13/15 11/13/15 1 ED 1030511000-4615 26.95 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.95 Paid: 26.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.95 Total: 26.95 08056 SURD INR RA 113015 LIFE PM4 EE2EvEER2015 11/30/15 11/30/15 1 PD V08056 SUNDAM INSUA 113015 TT PREM EECEvEER2015 15 13015 1 FD 08056 STAND M INSURA 113015 LIFE PREM I�ffiR2015 11%30%15 11%30%15 1 PD V08056 SUMARD INSLPA 113015 LIFE PREM DF'7MVEER2015 11/30/15 11/30/15 1 PD 08056 STANDARD IbSLPA 113015 LIFE PREM EE2ET'BE]i2015 11/30/15 11/30/15 1 PD 08056 SUMARD INKPA 113015 LIFE FM4 X2015 11/30/15 11/30/15 1 PD 08056 SIAIMARD INSURA 113015 LIFE FM4 X201511/30/15 11/30/15 1 FD 08056 SINDAM INS(LRA 113015 LIFE PREM ��22015 11/30/15 11/30/15 1 FD 08056 SDUNIP D INS'URA 113015 LIFE PREM E9M4 2015 11/30/15 11/30/15 1 FD 08056 SIPl�EbM INSLFA 113015 LIFE PREM �EER2015 11/30/15 11/30/15 1 PD 08056 SIA�I� INSURA 113015 LIFE =D 2015 11/30/15 11/30/15 1 PD 08056 ST*DAl� INSURA 113015 LIFE PREM D 2015 11/30/15 11/30/15 1 FD V08056 GUMM INSTPA 113015 LIFE PREM EE2EM=015 08056 SLUMARD IlELPA 113015 LIFE PRFM DE N=015 11%30%15 1115 %30%15 1 PD V08056 STANDARD IISSURA 113015 LIFE PREM DEXII�2015 11/30/15 11/30/15 1 PD 14.86 1,833.14 107.70 23.36 26.38 13.44 12.81 24.75 0.22 348.68 371.96 368.57 82.36 7.74 12.76 City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS MIS EEC 14, 2015, 2:28 ASI ---req; -------leg: M JL --- loc: BI-= --- jcb: 1115366 #J3846--pgn: X20 <1.52> SCFT: Check Nun SECEZ.T FUM Ctrs: 03-71 ; Check Issue hates: 12/01/15-12/14/15 Check Nm: AP00190110 PE ID PE Narte Invoice Mrber Desczipticn 1�:1 . Y' It• It 1 L I'` / •'•a �;a�a I: a• 1 1:/ v I 14 1 L I•• •'•a �aaa Zw 1 6.1 r' la••a 1 L -• 1 1 •: •''a raga laa• / 1:1 Y• It• �� 1 L I•• • � •: •'•a �a�a I: a- 1 1:1 n Ir••r 1 � r• Y r •: ••a raga ra• 1 1:1 v I�• �� 1 � r• 1 � `: -•a �a�a I: a• 1 1 PD 2400000000-3044 75.72 1 PD 2800000000-3044 1.02 1 PD 3100000000-3044 1,060.59 1:/ v u• �r 1 � r• 1 r •: -•a aa�a lea• Y 1,069.17 1 PD 3400000000-3044 251.99 1 PD 3700000000-3044 23.92 1 PD 3900000000-3044 1:1 v I� • �� 1 � I• • • � • . •• a �,ara Ica• 1 1:1 v u • �� 1 � I• • 1 � •'• a raga I:a• 1 V15491 SIERTTFCH GVJP 3025327 3025327/SE IICR C�]IE� 12/01/15 12/01/15 1 FD 1055666000-6493 mfvvvi, 432.00 V15491 SIFRI= CROUP 3025338 VA 3025338/WQvPN'S CUE 12/01/15 12/01/15 1 PD 1055666000-6493 95.00 I�• �� 1 � 1 � •-a �a�a I: a• r Isry Date Dae Date • Mrs �:•i-a Div St Acoamt Anumt 1 PD 4200000000-2725 13.40 1 PD 4800000000-2725 108.24 1 PD 0300000000-3044 45.52 1 FD 1000000000-3044 6,298.98 1 PD 1200000000-3044 331.00 1 FD 1500000000-3044 70.16 1 PD 1700000000-3044 80.49 1 PD 1800000000-3044 41.64 1 FD 2100000000-3044 40.03 1 PD 2400000000-3044 75.72 1 PD 2800000000-3044 1.02 1 PD 3100000000-3044 1,060.59 1 PD 3200000000-3044 1,112.06 1 PD 3300000000-3044 1,069.17 1 PD 3400000000-3044 251.99 1 PD 3700000000-3044 23.92 1 PD 3900000000-3044 39.04 1 PD 4200000000-3044 41.72 1 PD 4800000000-3044 334.20 Check Nunn: AP00190110 Totals: Tax: 0.00 Chrg: 0.00 D.zty: 0.00 Disc: 0.00 Dist: 0.00 Lhnid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,287.62 Paid: 14,287.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,287.62 Tbtal: 14,287.62 V15491 SIFRITD3i = 3005121 3005121/SFNICR CR= 11/10/15 11/10/15 1 PD 1055666000-6493 282.00 V15491 SIERTTFCH GVJP 3025327 3025327/SE IICR C�]IE� 12/01/15 12/01/15 1 FD 1055666000-6493 432.00 V15491 SIFRI= CROUP 3025338 3025338/WQvPN'S CUE 12/01/15 12/01/15 1 PD 1055666000-6493 95.00 V15491 S'III2i'IFX1-I C�JP 3025371 3025371/C1AD6TCTE PAR 12/01/15 12/01/15 1 PD 1055666000-6493 75.00 V15491 V15491 STRRrIEZ GROUP 3025372 SIII2TIFZH GRCUP 3025373 3025372/PE 3025373/aABal PARK 12/01/15 12/01/15 1 12/01/15 12/01/15 1 PD 1055666000-6493 PD 1055666000-6493 95.00 75.00 V15491 SIERI= GUUP 3025374 3025374/PUBLIC W RKS 12/01/15 12/01/15 1 PD 1055666000-6493 125.00 V15491 STFRTIFCFT (�P 3025375 3025375/CITY HALL AND 12/01/15 12/01/15 1 PD 1055666000-6493 185.00 Check Nun: AP00190111 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,364.00 Paid: 1,364.00 City of Azusa EP 9000 12/14/15 A/ P TRANSACTIONS 84 NLN, EEC 14, 2015, 2:28 EM ---req: -------leg: GL JL --- loc: BI-TD;I3--- job: 1115366 #J3846--pgn: CH520 <1.52> rpt id: CH=02 SMT: Check Dhun SE[ECP FUD Oxhs: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check Nun: AP00190111 PE ID PE Nacre Invoice NuTber Desc ripticn Inv Late Dae Date Div St Pcw urt Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,364.00 V10429 SURE= INC. 11A71P3JII� 015 INV#11 AZ NWEvEER-2015/N 12/02/15 12/02/15 1 Check Nun: AP00190112 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: V14285 TERRA FNIFRPRIS LT2380 REFUND/601S VIIKENII' V14285 TERRA ENIERPRIS LT2380 Interest Epense Check Nun: AP00190113 Totals: Ttlx: 0.00 Chr9: 0.00 Duty: 0.00 Disc: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V08545 'TI� KgJPP E 3002258642 IN1#3002258642/POLICE Check Nun: AP00190114 Totals: Tlx: 0.00 Chx9: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V14583 Ulm, An E CR272008 RERIVD SINK R TRIP Check Nun: AP00190115 Totals: Tax: 0.00 Chx9: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: \15684 URBAN MqqGEVEN 110215 SERVICES IUVEMEER2015 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/08 08/15 12/08/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/01/15 12/01/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/02/15 12/02/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/02/15 11/02/15 1 Aarc�mt Total: 1,364.00 ED 1555521170-6815 1,629.60 0.00Cyd: 0.00 1,629.60 1}aid: 1,629.60 1,629.60 - 'Ibtal: 1,629.60 PD 3300000000-3110 2,190.24 PD 3340734270-7001 1.60 0.00 0.00 2,191.84 Paid: 2,191.84 2,191.84 Total: 2,191.84 PD 1055666000-6493 821.26 0.00 Ujcai 0.00 821.26 Paid: 821.26 821.26 Total: 821.26 PD 1025543000-4731 80.00 0.00 Ud: 0.00 80.00 Paid: 80.00 80.00 Total: 80.00 PD 1035643000-6493 1,824.00 City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS 85 , M2 14, 2015, 2:28 HN ---reg: -------leg: GL JL,--loc: BI-=--- jcb: 1115366 #J3846--pgn: CI-520 <1.52> rpt id: C�IO2 SCRT: Check Nisn SEMCT FUD Codes: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 . Check Nun: AP00190116 PE ID PE Nave Invoice NuTber Descriptim Irm Late Due Nate Div St Acccu'it Pr cunt Check Nun: AP00190116 Tbtals:---- TIx: 0.00 Ctrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 a d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,824.00 Paid: 1,824.00 Tax: 0.00 Chrg: 0.00 Tutt': 0.00 Disc: 0.00 Dist: 1,824.00 Total: 1,824.00 V07209 VAZ2L1Z, ECf&l2D 64362 Lhuifcrrre &Latuldry 10/17/15 10/17/15 1 PD 1025420000-6201 70.83 V07209 VAZQ=, EQY�RD 68832 Unifcrns & Laurrky 11/15/15 11/15/15 1 PD 1025420000-6201 70.83 Check Nun: AP00190117 Tbtals: Ttx: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unsaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.66 Paid: 141.66 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.66 Total: 141.66 V12096 WIIK1NS, CHARTF. 111315 NESLS/NDIORCKSE ACA= 11/30/15 11/30/15 1 FD 1020310000-6221 72.14 Check Nun: AP00190118 Totals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Ut-P 'd: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.14 Paid: 72.14 Tax: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.14 Total: 72.14 V10604 AZLPA NI111LE NF1 2618/1501025 PY 25/15 12/10/15 12/10/15 1 PD 1000000000-3020 199.50 V10604 A2LFA MD= NF1 2618/1501025 PY 25/15 12/10/15 12/10/15 1 PD 2400000000-3020 28.00 V10604 AGFA MD= NF1 2618/1501025 PY 25/15 12/10/15 12/10/15 1 PD 3100000000-3020 92.75 V10604 AZMA MIECEE, NF1 2618/1501025 PY 25/15 12/10/15 12/10/15 1 PD 3200000000-3020 45.50 V10604 AZCLSA MI= NF1 2618/1501025 PY 25/15 12/10/15 12/10/15 1 PD 3300000000-3020 140.00 V10604 AaJSA MI= NF1 2618/1501025 PY 25/15 12/10/15 12/10/15 1 PD 3700000000-3020 10.50 V10604 AZJSA. MME NF1 2618/1501025 PY 25/15 12/10/15 12/10/15 1 PD 3900000000-3020 8.75 V10604 ALLJSA ME= Mk 2618/1501025 PY 5/15 12/10/15 12/10/15 1 FD 4800000000-3020 35.00 Check Nun: AP00190119 Totals: Tax: 0.00 Tutt': 0.00 Disc: 0.00 Dist: 0.00 Tks�id: 0.00 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 560.00 Paid: 560.00 Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 560.00 Total: 560.00 City of Azusa HP 9000 12/14/15 A�P T R A N S A C T I O N S = E92 14, 2015, 2:28 FM --- req: -------leg: JL---lcc: BI -TEM ---job: 1115366 #J3846--pam: CUB20 <1.52> zpt SCRT: Check Nun S= FUSD Oocbs: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Cly Nun: AP00190120 PE ID PE Nacre Invoice Nurter Dscx:iptiaz Irnr Date We Date Div St Acocunt Page 86 id: CdIREI'IO2 A cunt V01303 CPd.IKR\UA FRAN 2554/1501025 ID 1111886899 12/10/15 12/10/15 1 PD 3100000000-3099 100.00 Check Nun: A200190120 Totals: Tax: 0.00 Chirp: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chsrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V09847 CPIlIFGVIA STAT 2552/1501025A ED0387960 12/10/15 12/10/15 1 FD 1000000000-3099 113.53 Clerk Nun: AP00190121 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.53 Paid: 113.53 Tax: Clnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.53 Total: 113.53 V09847 CP.LIFORNIA STAT 2552/15010252 NS 26-15609 12/10/15 12/10/15 1 PD 1000000000-3099 931.38 Check Nun: AP00190122 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 Paid: 931.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 Total: 931.38 V09847 CXZFCRUA SPAT 2552/15010250 FPMRS-1200654 12/10/15 12/10/15 1 FD 1000000000-3099 1,899.69 Check Nun: AP00190123 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �.d: 0.00 Tex. Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Paid: 1,899.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Tbtal: 1,899.69 V09847 GUIFCRNIA STAT 2552/1501025D FPMRS1302760 12/10/15 12/10/15 1 FD 1000000000-3099 893.08 Clerk Num: AP00190124 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 TaIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Paid: 893.08 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Total: 893.08 Wmof Azusa HP 9000 2/1415 A/P TRANSACTIONS DE 14, 2015, 2:28 HW ---req: m -------lea: 6L JL BI -TSM 1115366 ffJ3846--r : CF20 <1.q,2� mt i l• P S1U: Check N rn SELB= FLED Codes: 03-71 Check Issue Dates: 2/01/15-2/14/15 Check Nu -n: AP0019024 PE ID PE Narre Invoice N_mer D--=pticn Inv Date Due Date Div St Account nit Arxxmt V09847 =FaWM SI4T2/D 7 4411 0.00 15 1 V09847 CALSFC S5521501025E K4411 184.61 //15 21015 121015 1 // Check Nun: AP0019025 'Totals: 327.28 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2552/150102 15 1 V09847 =FC STAT F AED615684DM 122/10/15 12/1015 /15 1 Aleck Nun: AP00190126 Totals: TaX: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09847 CUIFU NIA SPAT 2552/15010256 VD055075 2/10/15 2/10/15 1 Check Nun: AP0019027 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04348 CENIPAL UNITED 2420/1501025 PY##25/15 12/10/15 12/10/15 1 Aleck Nun: AP0019028 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V94510 mrrnrrnr LIFE & 2425/1501025 PY#25/15 V94510 CMMIAr LIFE & 2425/1501025 PY#25/15 15 1 12/10/15 12% 015 /15 1 FD 1000000000-3099 21.95 PD 200000000-3099 270.66 0.00 d: 0.00 292.61 d:- 292.61 292.61 Total: 292.61 PD 1500000000-3099 123.37 PD 1700000000-3099 54.32 0.00 Cyd: 0.00 177.69 Paid: 177.69 177.69 Total: 177.69 PD 3200000000-3099 184.61 0.00 d: 0.00 184.61 Paid: 184.61 184.61 Total: 184.61 PD 1000000000-3054 327.28 0.00 Cyd: 0.00 327.28 Paid: 327.28 327.28 'Total: 327.28 PD 1000000000-3054 15.00 PD 3100000000-3054 10.50 City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS Page 88 NLN, Dr 14, 2015, 2:28 HSI --- req: -------leg: CL JL --- loc: BI -TEM --- jcb: 1115366 #J3846--pgn: X20 <1.52> xpt id: P T02 SCKT: Check Nun SELECT FUZ Oxles: 03-71 ; Check Issue Dates: 2/01/15-12/14/15 Check NLzn: AP00190199 PE ID PE Nstre Invoice N.udD--r Dus=ption Inv Date Due Date Div St A=mt Amxnzt Check Nun: AP0019029 Totals: Tax: 0.00 Chxg: 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: 25.50 d: 25.50 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.50 Total: 25.50 V01378 INT'L 13itC7UERF0 2620/1501025 PY 25/15 2/10/15 12/10/15 1 PD 1000000000-3020 134.00 V01378 INI'L E?DMER-D 2620/1501025 PY25/15 2/10/15 12/10/15 1 PD 2400000000-3020 44.80 V01378 INT'L BRDHERD 2620/1501025 PY 25/15 12/10/15 12/10/15 1 PD 3100000000-3020 809.70 V01378 INP'L EFOU-MM 2620/1501025 PY 5/15 12/10/15 12/10/15 1 FD 3200000000-3020 . 1,117.50 V01378 INT'L I�IHEFM 2620/1501025 PY 25/15 2/10/15 12/10/15 1 PD 3300000000-3020 1,015.00 Check'Nun: A200190130 Totals: Max: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 'Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,121.00 d: 3,121.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,121.00 Total: 3,121.00 V03925 LE= OFFICER 92.26 V03925 LEVYIIM OFFICER 2556/1501025 C150102 5CIIVRSS12203828 2/10/15 215 /10/15 1 PD 1700000000-3099 15 1 PD 1500000000-3099 192.76 Check Nun: AP00190131 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U1raft 0.00 Tax: 0.00 Chug: 0.00 21ty: 0.00 Disc: 0.00 Dist: 285.02 Paid: 285.02 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.02 Total: 285.02 V04138 RELSASTAR LIFE 2410/1501025 PY#25/15 2/10/15 12/10/15 1 PD 3200000000-3054 2.50 Check Nun: AP00190132 Totals: Tax: 0.00 Chug: 0.00 Du1� 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: 2.50 Paid: 2.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 'Total: 2.50 V09846 MU LCCAL 721 2617/1501025 PY#25/15 2/10/15 12/10/15 1 PD 1000000000-3020 29.10 V09846 SEN I= 721 2617/1501025 PY#25/15 12/10/15 12/10/15 1 PD 1200000000-3020 275.47 City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS p NLIy I7F� 14, 2015, 2:28 FM --- req: -------leg: CL JL---1CC: BI-TECH---jcb: 1115366 #J3846--n:m: X20 <152� mt irl. CwRT77nro SCRP: Check Nun SEMCT Fuz Cis: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check Nun: AP00190133 P2 ID PE Nam Invoice Nzber Descriptiah Inv Date Du? Date Div St Acoamt ATount V09846 MU LOCAL 721 2617/1501025 PY#25/15 12/10/15 12/10/15 1 PD 3400000000-3020 113.43 Check NLzn: A200190133 'Totals: Tzk: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��r d: 0.00 Tlx: 0.00 Chrg: 0.00 Daty: 0..00 Disc: 0.00 Dist: 418.00 Paid: 418.00 Tax: 0.00 CYmJ: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 418.00 'Total: 418.00 V10053 SIA,= INSURA 1221/1501025 PY 25/15 12/10/15 12/10/15 1 Al 1000000000-3044 281.81 V10053 S EARD IMSURA 1221/1501025 PY1501025 12/10/15 12/10/15 1 PD 2100000000-3044 2.77 V10053 SDUUA 2D INSURA 1221/1501025 PY 25/15 12/10/15 12/10/15 1 PD 3100000000-3044 39.58 PY�25/15 I � 1 PD 3700000000-3044 V10053 S1 10221/1501025 PY 25/15 1215 % 0/15 1215 /10/15 1 FD 4800000000-3044 615 1.056 Check Nun: AP00190134 'Iotals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlp�aid: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.81 Paid: 394.81 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.81 'Total: 394.81 V00348 NiASENATT 2435/1501025PY 25/15 12/10/15 12/10/15 1 PD 1000000000-3054 134.00 V00348 K%cHIN= MATT 2435/1501025 PY 25/15 12/10/15 12/10/15 1 PD 3100000000-3054 99.20 V00348 NST =2435/1501025 PY 25/15 12/10/15 12/10/15 1 PD 3200000000-3054 49.60 V00348 CN MATT W%SM 2435/1501025 PY 25/15 12/10/15 12/10/15 1 PD 4800000000-3054 49.60 Check Nun: AP00190135 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.40 Paid: 332.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.40 Total: 332.40 U17973 ALS, IAYRA 180417303 U=IY DEPOSIT REFUSD 11/18/15 11/18/15 1 PD 3200000000-3102 124.49 Check Nun: AP00190136 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpaid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 124.49 Paid: 124.49 Tax: 0.00 Ong: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.49 Total: 124.49 City of Azusa HP 9000 MC 14, 2015, 2:28 12/14/15 FMRLBY A/ P TRANSACTIONS P90 Tax: ---seq: -------leg: Ca, JL --- loc: BI-= --- jdu: 1115366 #J3846 --parr: CES20 <1.52> spt id: CH=02 Check Nm 0.00 Chrg: 0.00 Duty: 0.00 Disc: SEEP FUND Codes: 03-71 ; Check Issue Utes: 12/01/15-12/14/15 DEPOSIT REF[M Check Nim: AP00190136 A200190138 Totals: PE ID PE Narre Irmice Nurher Description TTw Date Due Date Div St Acanmt ATcunt U17981 DAM, ERS 2230030304 i]IIISiY DEF SIT REFUND 11/18/15 11/18/15 1 FD 3200000000-3102 3.12 CYer_k Num: AP00190137 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chcg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U17961 EARA, FEFNV 30322302 UJITISTY DEPOSIT REF[M Check Nm: A200190138 Totals: Tax: 0.00 Ckng: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U17967 FYTTRTA, LAURA 110730304 Check Nsrr: AP00190139 Totals: Tax: 0.00 Tlx: 0. 00 Chrg: '917623 10-110111= FZSE 192537300 Check Nurn: AP00190140 Totals: 00• . 00 . 00 Chrg: 1117623 EFMIIT= RCSE 192611300 • _Nurn:AP00190141 Totals: 00 C . 00 Chrg: 0. 00 Dist: 0.00 Dist: 0.00 Dist: 11/18/15 11/18/15 1 0.00 Dist 0.00 Dist 0.00 Dist 11/18/15 11/18/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: UI STY DE DSIT REFUD 11/18/15 11/18/15 1 00 Arty: 0.00 Disc: 0.00 Dist: 00 Duty: 0.00 Disc: 0.00 Dist: .00 Duty: 0.00 Disc: 0.00 Dist: UPII,IIY ISEMIT REFU\D 11/18/15 11/18/15 1 00 Duty: 0.00 Disc: 0.00 Dist: 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhpaid: 0.00 3.12 d: 3.12 3.12 Total: 3.12 FD 3300000000-3102 228.97 0.00 UlDaid: 0.00 228.97 Paid: 228.97 228.97 'Total: 228.97 FD 3300000000-3102 81.24 0.00 .d: 0.00 81.24 Paid: 81.24 81.24 Tbtal: 81.24 PD 3200000000-3102 173.75 0.00d: 0.00 173.75 d: 173.75 173.75 Total: 173.75 PD 3200000000-3102 403.05 0.00 Cyd: 0.00 403.05 Paid: 403.05 City of Azusa HP 9000 12/14/15 DEC 14, 2015, 2:28 FM ---req: RWY-------leg: A/ P TRANSACTIONS CL JL --- loc: BI -TECH --- jcb: 1115366 #}J3846--pgrn: CH520 <1.52> PPaam� 1 91 rpt id: CHEI102 S': Check NLM 0.00 LUty: 0.00 Disc: SECFxT FUID Axles: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check Nun: AP00190141 PE ID PE Nare Invoice Nucker a�soripticn Inv Date Dae Late Div St Acoamt Arcunt Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 403.05 Total: 403.05 U17982 CAcABErtA, A2E 2370318301 UITLSIY DEPOSIT REFUND 11/18/15 11/18/15 1 PD 3200000000-3102 13.03 Check Nun: AP00190142 Totals: Tax: 0.00 8;2: 0.00 Duty: 0.00 Disc: Tax: 0.00 hrg: 0.00 LUty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: U17964 GOIE=, KARL 80616307 =LTTY M:OSII REEi%M Check Nun: APO0190143 Totals: Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: Tax: 0.00 Q7rg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Clnug: 0.00 Duty: 0.00 Disc: U17984 GUA\r., WENCY 2500101302 UPILSTY DEPOSIT REFOLD Check Nun: AP00190144 Totals: Duty: Tax: 0.00 CyZg: 0.00 : 0.00 Disc: Tax: - 0.00 Chrg: 0.00 Duty: 0.00 Disc: U17976 ODIE, PENNY D 2030223300 UIILTIY DEBIT REFUND Check N rn: AP00190145 Totals: Tax:_ 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tlgx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: M i it . r 141361300 MI.ITY DEPOSITREFL9 • - •00 •0146 1. 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/18/15 11/18/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/18/15 11/18/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/18/15 11/18/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/18/15 11/18/15 1 0.00 d: 0.00 13.03 d: 13.03 13.03 Total: 13.03 PD 3300000000-3102 91.06 0.00 ad 0 04 0,6 'Paid: �a i. . 0a PD 3200000000-3102 44.13 0.00 Up-=dd: 0.00 44.13 Paid: 44.13 44.13 Total: 44..13 PD 3200000000-3102 3,807.08 0.00 d: 0.00 3,807.08 Paid: 3,807.08 3,807.08 Total: 3,807.08 PD 3300000000-3102 54.57 City of Azusa HP 9000 12/14/15 IEC 14, 2015, 2:28 FM ---req: RLjBY- SMT: Click Nurn A/P TRANSACTIONS Page 92 leg: a JL --- loc: BI-TFXSI--- jcb: 1115366 #J3846--pgn: CH520 <1.52> rpt id: CiDE=02 S= Fi%ID Codes: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check Nun: AP00190146 PE ID PE Nave Invoice MiTber Descripticn Tlx: 0.00 2: 0.00 Duty: 0.00 Disc: Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 C1rg: 0.00 Duty: 0.00 Disc: U17974 FCP APACHE H34 191112308 Check Nuri: AP00190147 'Ibtals: Tax: 0.00 Tax: 0.00: Tax: 0.00 Chrg: Wirierraraa.49 Inv Date We Date Div St Acoart 0.00 Dist: 0.00 Ulmid: 0.00 Dist: 54.57 Paid: 0.00 Dist: 54.57 Total: 11/18/15 11/18/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: U17962 G%SIE[IM, CHRIS 40067311 LTPII STY DEPOSIT RERM Check Dhun: AP00190148 Totals: Tax: 0.00 Churg: 0.00 DLit -0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U17977 CW SAN DIEM Fit 2040070303 UI=TY DFFOSIT REF M Check Nims: AP00190149 Totals: Tax: 0.00 Chrg: -: 0.00 Duty: 0.00 Disc: Tax: 0.00 a 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U17978 HE IJv=, rAVID 2050211301 UIU= DEFOSTP RMM Check Nims: A200190150 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U17983 IEMlS, SX\1RA 2400084304 UTT = DEPOSIT REFUZ 11/18/15 11/18/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/18/15 11/18/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/18/15 11/18/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/18/15 11/18/15 1 A ount 0.00 54.57 54.57 ID 3200000000-3102 110.71 0.00U�� d: 0.00 110.71 Paid: 110.71 110.71 Total: 110.71 I �1exi�AliI�AAI�AIIeI� [�Y' 63.93 0.00 Told: 0.00 63.93 Paid: 63.93 63.93 Total: 63.93 PD 3200000000-3102 37.79 0.00Ujpaid: 0.00 37.79 d: 37.79 37.79 Total: 37.79 PD 3200000000-3102 75.85 0.00 Urpar d: 0.00 75.85 Paid: 75.85 75.85 Tbtal: 75.85 PD 3200000000-3102 7.50 CitvofAzusa HP9000 12/1415 A/P TRANSACTIONS DBC 14, 2015, 2:28 FM ---req:RLSY-------leg: CL JL --- loc: BI-'IFXI-I--- job: 1115366 #J3846--pgn: CE520 <1.52> Check Noun SELECT FCBD Codes: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check Nun: AP00190151 PE ID PE Nacre Invoice Matter Descripticn Inv Date Due Date Div St Account Amxmt Check Nun: AP00190151 Totals: Tax: 0.00: Tax: 0.00 Chug: U17970 LMIU, G�SEY 131137305 Check Nun: AP00190152 Totals: Max: 0.00 Tax: 0.00 chrgj: U17972 LY, B= 150992304 Check Nun: AP00190153 Totals: Tai{: 0.00 Cah g: Tax: 0.00 Chxg: U17966 MAR=, PA= 90991305 Check Nun: AP00190154 Totals: Tax: 0.00: Max: 0.00 Chxg: U17971 MEDD A, LRTICTA 150055302 Check Nun: AP00190155 Totals: 00 Tax: 0. 00 Tax: 0.00 Chxg: 0.00 0. 00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc RJUNMOVAN10_"Ir�ri�ym 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/18/15 11/18/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist UTI = DEPOSIT RMED 11/18/15 11/18/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 00 Disc Disc 0.00 Duty: 0.00 Disc Mj91m0VAl:2 00F.4V i 7719i,�1� 11/18/15 11/18/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/18/15 11/18/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TIIADaia: 0.00 7.50 Paid: 7.50 7.50 Total: 7.50 PD 3200000000-3102 38.27 0.00 ihd: 0.00 38.27 Paid: 38.27 38.27 Total: 38.27 FD 3200000000-3102 1.215.35 0.00d: 0.00 1,215.35 d: 1,215.35 11215.35 Tbtal: 1,215.35 FD 3300000000-3102 6.91 0.00 UilDaid: 0.00 6.91 PPaaiid: 6.91 6.91 Total: 6.91 FD 3300000000-3102 29.52 0.00ih� d: 0.00 29.52 Paid: 29.52 29.52 Total: 29.52 City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS Page 94 M2 14, 2015, 2:28 FM ---req: -------leg: M JL --- loc: SI-Tr'xl-I--- jab: 1115366 #J3846--pgn: X20 <1.52> rpt id: CH=02 SELECT FUID Oxus: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Cneck Nun: AP00190155 PE ID PE Nane Invoice Nurber De=ption Irty Date Due Date Div St Account U17975 M&M, G= 191212308 UPILITY DEBIT REFUZ 11/18/15 11/18/15 1 FD 3200000000-3102 Clerk Nun: AP00190156 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist U17963 Nom, RAFAEL 50302308 UTIIS'IY DEPOSIT REE M Check Nun: AP00190157 'Totals: Tax: 0.00 a g: 0.00 puty: 0.00 Disc Tax: 0.000.00 Tax: 0.00 �: 0.00 DLty: 0.00 Disc U17968 PATLAN, SHI= 120363308 UTZLSTY DEPOSIT RERM Click Nun: AP00190158 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00: 0.00 Dttty: 0.00 Disc: U17980 SAZJ7AL, JULIA 2220119300 UIaTIY DEPOSIT Pian D Check Nun: AP00190159 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chrg: 0:00 LLtty: 0.00 Disc: Tax: 0.00 CYtrg: 0.00 Duty: 0.00 Disc: U17979 SaP3ZK, V,gALTE R 2220075312 UITLSTY DEPOSIT REE1M Check Nun: AP00190160 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: Tax: 0.00 Cftrg: 0.00 Duty: 0.00 Disc: 11/18/15 11/18/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/18/15 11/18/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/18/15 11/18/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/18/15 11/18/15 1 0.00 Dist: 0.00 Dist: FD 3300000000-3102 28.24 0.00 Ud: 0.00 28.24 Paid: 28.24 28.24 'Total: 28.24 FD 3300000000-3102 33.06 0.00 d: 0.00 33.06 Paid. 33.06 33.06 'Ictal: 33.06 FD 3200000000-3102 78.20 0.00 Lg�d: 0.00 78.20 Paid: 78.20 78.20 'Total: 78.20 PD 3200000000-3102 6.12 0.00 Cyd: 0.00 6.12 Paid: 6.12 City of Azusa HP 9000 12/14/15 A/ P T R A N S A C T I O N S95 DF]C 14, 2015, 2:28 FM ---req: AUVPPK LNIFCFM 1447288119 �T02 MAN RK UgIFCf-M 1447288119 -------leg: CL JL,--loc: BI-TEX-H --- job: 1115366 #J3846--pgn: CF 520 <1.52> rpt id: ARPMWX LNIFCEM 1447504345 s= Check Nim V11518 ARA14 RK LNIFCEM 1447504347 V11518 SEIFDT FUID Giles: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 ARAMSRK LNIFCFN 1447504347 V11518 ARPNg1RK LNIFCR9 1447504349 Check Nim: AP00190160 PPD PE ID PE Nacre Invoice N.mher Des=pticn Trw hate Due Date Div St Acccurt Amxuit Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.12 'Ibtal: 6.12 B� SSSP IT�/8/ 15 15 1 FD 1U17969 TI130247301 UI D IIR 11115 111815 1 // FD 3200000000-12 30 46.42 Check Nm: AP00190161 lbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIIid: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.45 Paid: 159.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.45 Tbtal: 159.45 U17965 VAS=, R X*A 90180302 UTTf,rTy M SIT BERM 11/18/15 11/18/15 1 PD 3300000000-3102 14.32 Check Nm: AP00190162 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur=ad: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.32 Paid: 14.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.32 Tbtal: 14.32 V00415 AIRONS =CML 9921089401 DEIDIN3 MIIRLS P.CEIYL/CKM 11/16/15 11/16/15 1 FD 3240723761-6569 222.60 V00415 AIRGE�S =C1M 9921817528 DMDIN' MIFIZ ACEI^IL/OXYG 11/16/15 11/16/15 1 FD 3240723761-6569 215.75 Check Nun: AP00190163 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 Daty: 0.00 Disc: 0.00 Dist: 438.35 Paid: 438.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.35 Total: 438.35 V11518 AUVPPK LNIFCFM 1447288119 V11518 MAN RK UgIFCf-M 1447288119 V11518 APMN RK LNIFCEN 1447504345 V11518 ARPMWX LNIFCEM 1447504345 V11518 AR*PRK U\ IFC E NI 1447504346 V11518 ARA14 RK LNIFCEM 1447504347 V11518 ARANPPK LNIFCR4 1447504347 V11518 ARAMSRK LNIFCFN 1447504347 V11518 ARPNg1RK LNIFCR9 1447504349 07/02/15 07/02/15 07/02/15 07/02/15 1 1 PD PD 10/26/15 10/26/15 1 PD 10/26/15 %% 10/26/15 15 1 1 PD FD 102615 10/26/15 0%26/ 15 10/26/15 1 1 FD PD 102615 10/26/15 10615 10/26/15 1 1 PPD 513.91 -222.94 6.40 6.12 1.50 51.99 27.55 28.59 1.70 Citv of Azusa HP 9000 12/14/15 A L_ P TRANSACTIONS MIT DEC 14, 2015, 2:28 FM --- req: -------leg: CL JL---loc: BI -TECH --- jcb: 1115366 #J3846--pgn: CH520 <1.52> `OU 4!'•1*i�i i1 SFCP FUD Ccdes: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 V11518 ARAMVa iNIFCW 1447504351 V11518 ARNvPRK LNIFCW 1447516446 V11518 ARPNPPK CNIFC[N 1447516450 V11518 ARPNP�RK LVIFOIN 1447516450 V11518 ARPNPURK LNIFC R4 1447516451 V11518 ARPMSRK LNIFCR4 1447516452 V11518 ARN41X UNIFUM 1447516452 V11518 ARPMSRK LNIFCW 1447516452 V11518 ARPNARK LNIFCR4 1447516453 V11518 ARWsRK LNIFM\q 1447516454 V11518 ARWRK LNIFCR4 1447516455 V11518 ARPNPRK Ui IFCRM 1447516456 V11518 ARAMWK LNIFCR4 1447552603 V11518 ARPNPRK =FUN 1447552604 V11518 ARN4TX LNIFCFN 1447552607 V11518 ARAbVRK UxUFCFN 1447552608 V11518 ARAWRK CNIFCW 1447564681 V11518 ARAM RK LDTIFU N 1447564687 Description Inv Date Due Date Div St Accamt 1 5 1 01%02%15 FD 1055666000-6493 %02%15 115 1 FD 1055666000-6493 11/02/15 11/02/15 1 FD 1055666000-6493 11/02/15 11/02/15 1 FD 1045830000-6493 /02 11/15 11/02/15 1 FD 1055666000-6493 11/02/15 11/02/15 1 PD 1255661000-6201 11/02/15 11/02/15 1 PD 1055664000-6201 11/02/1511/02/15 1 PD 3455665000-6201 11/02/15 11/02/15 1 FD 1055666000-6493 11/02/15 11/02/15 1 PD 1055666000-6493 11/02/1511/02/15 1 PD 1055666000-6493 11/02/15 11/02/15 1 PD 1055666000-6493 11/23/15 11/23/15 1 FD 1025420000-6201 11/23/15 11/23/15 1 FD 1025410000-6201 11/23/15 11/23/15 1 PD 1020310000-6575 11/23/15 11/23/15 1 FD 3240721795-6201 11/30/15 11/30/15 1 PD 1 FD 3340735880-6201 Check N rn: A200190164 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V15302 PSS:CIF CN OF 110915 2016 Marlxsship Lies 11/09/15 11/09/15 1 V15302 ASSyC.T CN OF .110915 Step ig Discount 11/09/15 11/09/15 1 Check Nims: AP00190165 Totals: Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00270 ATHFNI4 SERVICE'S 120115 TRASH 2111 IN NJVEM3ER 12/01/15 12/01/15 1 R -1006 -"If 44.00 52.40 6.40 6.12 1.50 58.05 27.55 28.59 1.50 1.70 19.36 44.00 77.58 9.10 66.50 51.48 77.58 208.16 0.00T,�d: 0.00 1,196.39 Paid: 1,196.39 1,196.39 Total: 1,196.39 FD 3240722704-6230 19,865.00 PD 3240722704-6230 -4,966.25 0.00 0.00 14,898.75 Paid: 14,898.75 14,898.75 Total: 14,898.75 PD 3640750000-6455 277,499.70 Check Urn: AP00190166 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urgaid: 0.00 City of Azusa HP 9000 MN, DEC 14, 2015, 2:28 HSI ---req: 12/14/15......A/ P TRANSACTIONS -leg: CR, JL --- lcc: BI -TEM --- jcb: 1115366 ffJ3846--pgn: CI3520 Page 97 Check Nun: AP00190167 Totals: <1.52> rpt id: CH=02 =: Check Nun Tax: Tax: 0.00 Chrg: 6.88 Chrg: 0.00 fluty: 0.00 Duty: SEIMT FUM Cbdes: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Tax: 6.88 Chrg: Check Nun: AP00190166 0.00 Disc: 0.00 Dist: V00046 PE ID_ - PE Nacre Invoice Nurber Desce-iptic Inv lute Dae Late Div St Acccunt Airount Tax: 0.00 Chrg: Tax: 0.00 Chrg: -669.12 Arty: ------ 0.00 Disc: ---0.00 Dist; -669.12 Duty: 0.00 Disc: 0.00 Dist: 278,168.82 278,168.82 Paid: 277,499.70 Total: 277,499.70 V14903 AMIO IDITICNS 1571744 INV##1571744 11/27/15 11/27/15 1 Check Nun: AP00190167 Totals: Tax: Tax: 0.00 Chrg: 6.88 Chrg: 0.00 fluty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 6.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00046 AZIA PLLNRM 0391550IN MM391550-IN,11/19/15,P 11/19/15 11/19/15 1 Check Nun: AP00190168 Totals: Tax: Tax: 0.00 Chrg: 4.52 Chrg: 0.00 Duty: 0.00 Alt-: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 4.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00759 V00759 BAKER & TAYLCX2 4011404657 BAKER & TAS 4011419765 011404657 011419765 11/20/15 11/20/15 1 11/20/15 11/20/15 1 V00759 BATM & UWLOR 4011419879 011419879 11/20/15 11/20/15 1 Check Nun: AP00190169 Totals: Tax: 0.00 Chrg: 38.15 0.00 Duty: 3.77 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax; Chrg: 3.77 Duty: 0.00 Disc: 0.00 Dist: V06715 EW CANYCN FN 902 INV 902: RAND FEE FCR 2, 11/20/15 11/20/15 1 PD 1030511000-6512 0.00 UlpDai d: 0.00 91.75 Paid: 98.63 91.75 Total: 98.63 PD 3240722748-6563 54.73 0.00L�, d: 0.00 50.21 Paid: 54.73 50.21 Total: 54.73 PD 1030513000-6503 118.28 PD 1030513000-6503 201.50 PD 1030513000-6503 146.00 0.00 � d: 0.00 423.86 Paid: 465.78 423.86 Total: 465.78 PD 2820310041-6809 140.00 Check Nun: AP00190170 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 140.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 'Ibtal: 140.00 City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS 98 DEC 14, 2015, 2:28 FM --- req: -------leg: CL JL --- loc: BI-= --- jcb: 1115366 4J3846--pgn: CH520 <1.52> rpt id: C% IO2 SCRI: Check Nan MIMI FUZ Codes: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 100326 slates for Cb 10/12/15 10/12/15 1 Check Num: Check Num: AP00190171 Tlx: 0. 00 Chrg: P2 ID PE Nane Inwice NTzrber Des=pticn Inv Date Due Date Div St Accant V08722 CALIFCPNTIA ASSO 300001443 Inv. 300001443 dated 11/2 11/23/15 11/23/15 1 PD 1035643000-6235 Check Num: AP00190171 Tbtals: 0.00 Disc: 0.00 Dist: V02537 COW CCh7E� B3S1587 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -I id: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.00 Paid: Tax: 0.00 Qrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.00 Total: V12033 G!S=, STEVEN 100326 Inv. 100326 slates for Cb 10/12/15 10/12/15 1 Check Num: AP00190172 Tbtals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 195.28 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 195.28 Duty: 0.00 Disc: 0.00 Dist: V02537 COW CCh7E� B3S1587 9S1587 11/20/15 11/20/15 1 V02537 CDW M ERRVENr EEID1673 IIN EM1673 11/24/15 11/24/15 1 Check Nunn: AP00190173 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 12.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 12.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10935 CNS CJ44.EICATT 1522411IN rIB* 3235-05B 11/30/15 11/30/15 1 Check Nam: AP00190174 Totals: Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 27.00 Chrg: 29.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 27 00 Chrg: 29.00 Duty: 0.00 Disc: 0.00 Dist: CaflT= SCC• 43746 00 C . 00 Chi.: IIW443746/LISRP.RY/CS11L CLT 10/30/15 10/30/15 1 I •r ti [�F [�j Ri�PPI�II1.Yd.7 0.00Imid: 515.00 d: 515.00 Total: Mrs, 0.00 85.00 85.00 710.28 0.00 710.28 710.28 PD 4849930000-6563 123.50 FD 4849930000-6527 22.03 0.00 d: 0.00 133.51 d: 145.53 133.51 Total: 145.53 PD 4849940000-6915 356.00 0.00 0.00 300.00 Paid: 356.00 300.00 Tbtal: 356.00 FD 1055666000-6493 220.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 almoal : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Paid: 220.00 City of Azusa HP 9000 12/14 15A/ P TRANSACTIONS 14, 2015, 2:28 FM pageDEC ---seq: -------leg: GL JL --- loc: BI -TDD -I ---job: 1115366 #J3846--pgn: 011520 <1.52> zpt id: CH=02 SORT: Check Nan SK= FUD ODcbs: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check Nan: AP00190175 PE ID PE Nacre InV010e NmbPs D. scrlption Inv Date Due Date Div St Accamt Anount Tax: 0.00 Ch q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Total: 220.00 V03739 CJ MX= ACTIO 120115 ETPloyee Assistarxe Progr 12/01/15 12/01/15 1 FD 1050921000-6736 572.50 Check Num: A200190176 'Mals: Tax: Tax: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 572.50 Ulmid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 572.50 V04937 3072R/S?ME DSR OFFICE 4CRK 0099250INT'2�rM/MM� 11/17/15 11/17/15 1 PD 3455665000-7150 549.70 V04937 V04937 L1Sd2 OFFICE 410 0099250IN 460L/RETURN W D&R OFMF CE 11/17/15 11/17/15 1 15 1 PD 3455665000-7150 PD 3455665000-7150 365.59 V04937 DER VERK 0099250IN 11/17/15 1115 /17/15 1 FD 3455665000-7150 459.33 184.21 Check NAmt: AP00190177 Thtals: ,�: ,Pax. X80.00 Chrg: 0.00 Duty: 0.00 Disc: Chxg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,430.12 Thrid: Paid: 0.00 1,558.83 128 72 Chxg: -0.01 Lucy: 0.00 Disc: 0.00 Dist: 1,430.12 Tbtal: 1,558.83 V00381 DEVED SUPPLY IN 5745708 V00381 ffiM3D SUPPLY IN 5746267 Check Nsn: AP00190178 Tbtals: Tax: 0.00 Chrg: Tax: 57.77 Chrg: Tax: 57.77 Chrg: 745708 5746267 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 15 1 11/23/15 15 11/23/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/24/15 11/24/15 1 PD 1030511000-6530 502.47 PD 1030511000-6530 197.15 0.00 d: 0.00 641.85 d: 699.62 641.85 Total: 699.62 PD 3240721903-6563 25.00 Check Nan: AP00190179 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS pace 100 EEC 14, 2015, 2:28 FM ---req: RtW-------leg: M JL --- loc: Bi -TEM --- jcb: 1115366 #J3846--pgn: CH520 <1.52> xpt id: CH;1 T02 SGRI: Check Nun SE[.kZ,T FOND Cbdes: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check Nun: AP00190179 PE ID PE NaTe Invoice Unber D scriptim Inv Date Due Date Div St Ac=t V02431 DEPAREvENP OF M M533830 Billing for 1993 Trailer/ 11/24/15 11/24/15 1 FD 3240721903-6563 Check Nim: AP00190180 Tbtals: 0.00 Dist: Tax: 1.73 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 UMd: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: V02431 EEPAKIIIM OF M SE533829 Check Nun: AP00190181 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02431 DEPARUvENT OF M SE533833 Che k Nim: AP00190182 Totals: Tax: 0.00 -: Tlx: 0.00 fig: Billing for 1991 Flatbed 11/24/15 11/24/15 1 PD 3240721903-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulp i d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: Billing for Jaegr-SFNBL 11/24/15 11/24/15 1 PD 3240721903-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai : 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: V00318 DICK'S AUTO SUP 101963 INV 101963: (2) H11 (P/N 11/23/15 11/23/15 1 Check Nun: AP00190183 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 1.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12224 DIRECT TV 27229243336 nW##27229243336,11/24/15, 11/24/15 11/24/15 1 Check Urn: AP00190184 Tbtals: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Is Pi UYPT4Xj[6Uififf- N 0.00 UT) xG. : 19.24 Tbtald: FD 3340735930-6563 tnxunt. 25.00 0.00 25.00 25.00 0AM1I1, 0.00 25.00 25.00 25.00 0.00 25.00 25.00 20.97 0.00 20.97 20.97 MAW 0.00 52.54 City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS 101 I EEC 14, 2015, 2:28 R4 ---req: -------leg: GL JL --- loc: BI-TECT-I--- jab: 1115366 #tJ3846-1pgn: CU520 <1.52> rpt id: CHRETI02 9DRI: Check NLrn S= FUS D Codes: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check Nunn: AP00190184 FE ID PE Nacre Invoice Mxd2er I)s=pticn Inv Date We Date Div St Acxvmt A amt Tax: 0.00 CITg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.54 Tbtal: 52.54 V04080 EMNUff AUTO CE 82716 2716/-B30KvEB 11/05/15 11/05/15 1 PD V04080 V04080 BM\UVY AIM CE 82822• B321M AUIO CE 2822 //SIC�I TR 11/17/15 11/17/15 1 PD 0.00 82833 2833,11 17/15,REPAIR 11/17/15 11/17/15 1 PD V04080 Eja\K 'lY AUTO CE 82837 INV 82837:P-17 CHAMM OIL 11/18/15 11/18/15 1 PD V04080 I�Y ED M AUTO CE 82837 INV 82837: IABSR RR P-17 11/18/15 11/18/15 1 PD V04080 ECa\U rf AUTO CE 82844 INV 82844:A-5(dUL VAN) C 11/18/15.11/18/15 1 PD V04080 E AM CE 82844 INV 82844: LA2CR RR A-� 11/18/15 11/18/15 1 PD V04080 EOE ADM CE 82857 INV#82857/PW DEPT/MSEErT 11/19/15 11/19/15 1 PD V04080 Baa\ W AIM CE 82865 INV 82865:PRBvE M� CEA 11/20/15 11/20/15 1 FD V04080 EO MI AUTO CE 82865 INV 82865: LABCRR� 4N 11/20/15 11/20/15 1 PD V04080 A O CE FM741 741% Iii OII�=C 11%17%15 I745/PARKS 15 1115 %17%15 1 1 PD V04080 E�T4Y AIM CE BvI4745 I�OIL C 11/18/15 11/18/15 1 PD 48.00 57.14 15.00 322.05 370.20 25.07 63.00 60.90 36.52 48.00 41.75 41.75 41.75 Check Nun: AP00190185 Totals: Tax: Tax: 0.00 Uzg: 37.81 Chrg: 0.00 Duty: 0.00 Disc: 43.80 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,089.52 Lh 'd: Paid: 0.00 Tax: 37.81 Chrg: 43.80 Duty: 0.00 Disc: 0.00 Dist: 1,089.52 Total: 1,171.13 1,171.13 V14985 ET,TTF B:Ta vENr 22764 WN2(ER/SIDE KIP 11/02/15 11/02/15 1 PD 3240723761-6563 599.38 Check Nim: AP00190186 Totals: Tbx: Tlx: 0.00 Chrg: 42.40 Cing: 0.00 Duty: 0.00 Disc: 26.98 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 530.00 ih� d: Paid: 0.00 Tom 42.40 Uxg: 26.98 Duty: 0.00 Disc: 0.00 Dist: 530.00 Total: 599.38 599.38 V15896 FBI]ALI, MI= 112415 Office Supplies 11/24/15 11/24/15 1 PD 1020310000-6530 20.86 V15896 V15896rmr,r FII3-PLS, NICD 112415 �Q 112415 R:5't e 5lgplies/5�ial 11/24/15 11/24/15 1 11/24/15 11/24/15 1 FD 1020310000-6518 PD 1020310000-6563 5.95 100.93 V15896 V15896 FII3P1iI, NIICIIE[ 112415 FBJ3TALI, lies/ dies/ aCS stcz3ial & Clea 11/24/15 11/24/15 1 PD 1020310000-6554 39.24 MUCHEL 112415 I & Gaiferer�s 11/24/15 11/24/15 1 FD 1020310000-6235 25.00 Check Nun: AP00190187 Totals: City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS Paqe 102 , DFS 14, 2015, 2:28 FM ---req: -------leg: GL JL --- loc: BI -TECH ---job: 1115366 #J3846--pgn: X20 <1.52> zpt id: C%IR=02 SMT: Clerk Nun SEMCTT FUND Codes: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check Nun: AP00190187 PE ID PE Nam Invoice Mrc Description Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc V15682 FT= ENMNEER 0204010013 EL8CIRIC Check M�M: AP00190188 Totals: Inv Date Due Date Div St Acca.mt 0.00 Dist:- - 0.00lDai 0.00 Dist: 191.98 Paid: 0.00 Dist: 191.98 Total: SYS 10/31/15 10/31/15 1 PD 3380000730-7130/7301 Iax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15897 FOJL CaAVLU 1541 LABOR TO DISCMSECT 11/04/15 11/04/15 1 Check Nun: AP00190189 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cl g_ : 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: V07151 G4S SFrtiRF' = 7568561 V07151 G4S SFSSJRE SOW 7574929 Check Nun: AP00190190 Totals: Tax: 0 00 Chrg: Tax: 0.00: Tax: 0.00 Chrg: INV 758561: = C32= 112215 112215 1 INV 7574929: JAIL CS%IIRAC 11/29/15 11/29/15 1 Acca nt 0.00 191.98 191.98 17,238.04 0.00U�d: 0.00 17,238.04 Paid: 17,238.04 17,238.04 Total: 17,238.04 PD 2820310050-6835 5,280.00 0.00d: 0.00 5,280.00 d: 5,280.00 5,280.00 Total: 5,280.00 PDQ 1020333000-6493 7,522.28 FD 1020333000-6493 7,999.04 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJrroaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,521.32 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,521.32 lbtal: FaergyStar Res. Rekate 11/18/15 11/18/15 1 FD 2440739082-6625/RAIR 0.00 15,521.32 15,521.32 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 • •• • • •0 • • 00• . INV 758561: = C32= 112215 112215 1 INV 7574929: JAIL CS%IIRAC 11/29/15 11/29/15 1 Acca nt 0.00 191.98 191.98 17,238.04 0.00U�d: 0.00 17,238.04 Paid: 17,238.04 17,238.04 Total: 17,238.04 PD 2820310050-6835 5,280.00 0.00d: 0.00 5,280.00 d: 5,280.00 5,280.00 Total: 5,280.00 PDQ 1020333000-6493 7,522.28 FD 1020333000-6493 7,999.04 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJrroaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,521.32 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,521.32 lbtal: FaergyStar Res. Rekate 11/18/15 11/18/15 1 FD 2440739082-6625/RAIR 0.00 15,521.32 15,521.32 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 CitvofAzusa 14P9000 M DEC 14, 2015, 2:28 FM 12/1415A/P TRANSACTIONS ---req:-------le3: GL JL --- loc: BI-TIXI-I--- jcb: 1115366 #J3846--pgn: 03 �TI02 AP00190195 Totals: Tax: 0.00 ChnJ: X20 <1.52> rpt id: Check Nun S� FUZ Codes: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check Nun: AP00190192 PE ID PE Nave Invoice Nurber Description Inv Date LUe Date Div St Ac=mt pmt V02612 G�IM CIS WEST V02619 GRIM CL WEST 10157071 10157071 invoice dated 12 10157071 10157071 invoice dated 12 12/01/15 12/01/15 1 12/01/15 403.13 FD 1045820000-7009 12/01/15 1 PD 3140711903-6493 403.13 Check Nan: AP00190192 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 806.26 ih �d: Paid. 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 806.26 Total: 806.26 806.26 V14258 &'iFB FIBEFG Aa 4532 RFP ALE (3)FLEEFaASS FLA 10/21/15 10/21/15 1 FD 3240722748-6493 2,981.00 Check TLzn: AP00190193 'Totals: TTax: 81.00 fi: Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2,900.00 L� d: Paid: 0.00 Tax: 81.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 2,900.00 Total: 2,981.00 2,981.00 V04039 n •Ka• B•IJIRvJEN C17301 • - ..00 90 00 • Max: 9 16• . • r. V02225 HUi O MPANY 9653691 Check Ulm AP00190195 Totals: Tax: 0.00 ChnJ: Tax: 0.00 CtmJ: Tax: 0.00 Chrg: V13487 HANMI, HWM 112415 Check Nun: AP00190196 Tbtals: Tax: 0.00 a�9: Tax: 0.00 Chrg: INV#jC17301,11/16/15,VACIO 11/16/15 11/16/15 1 ID 3240721903-6825 146.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 35.56 Duty: 0.00 Disc: 0.00 Dist: 101.78 Paid: 146.50 35.56 Duty: 0.00 Disc: 0.00 Dist: 101.78 'Total: 146.50 INV#9653691,11/3/15,WATER 11/03/15 11/03/15 1 PD 3240722748-6493 806.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urex id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 806.99 PPaaiid: 806.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 806.99 Tbtal: 806.99 Bas. a erW Partnership 11/24/15 11/24/15 1 FD 2440739082-6625/CTFN 493.93 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�Daid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 493.93 Paid: 493.93 City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS 104 DFS 14, 2015, 2:28 FM ---re: -------leg: C4, JL --- lOC: BI-TFSI-I--- job: 1115366 #,3846--pgn: X20 <1.52> rpt id: CUPETI02 SORT: irk Than SEMCT FUND Codes: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check Nun: AP00190196 PE ID PE Name Invoice Umber Description I1Tr Date Due Date Div St Acaxmt Anumt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 493.93 Total: 493.93 V14437 HMYES, AISCIA 111815 Check Nun: AP00190197 Totals: Check Nun: AP00190199 Totals: Tbx: 0.00 _: Tax: 0.00 Chrg: V03432 HaE DEFT CRID 1010505 Check Nun: AP00190198 Totals: Tax: 2.12 _: Tax: 2.12 Chrg: V03432 MV E DEEX7I' CRED 5023294 V03432 HM DEFOr CRID 7051849 Check Nun: AP00190199 Totals: Tax: 0 00 Tax: 16.85 : Tax: 16.85 ChlYg: V00210 HSE -NST =. 22 V00210 HL M -I W INC. 22 Check Nun: AP00190200 Totals: Tax: 0.00 a�9: Ttx: 5.27 Chrg: Tax: 5.27 Chzg: Travel Exp -Atlanta, CA 11/18/15 11/18/15 1 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: AM*1010505,11/19/15,HAR 11/19/15 11/19/15 1 FD 3140711903-6235 93.39 0.00 d: 0.00 93.39 Paid: 93.39 93.39 Total: 93.39 FD 3240722748-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uqai d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.72 Paid: 25.84 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.72 Total: 25.84 (3)ZEP S[� TLM= CL 11/25/15 11/25/15 1 PD 1020310000-6554 SEN= FIRE SAFE -F Fe`= 11/23/15 11/23/15 1 PD 1020310000-6563 22.92 181.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.28 d: 204.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.28 `Ibtal: 204.13 VAC = LLL HCEE 11/18/15 11/18/15 1 FD 3455665000-6835 ENW304391-0001-02,11/13 11/13/15 11/13/15 1 PD 3240722748-6563 1.96 61.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��p��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.61 Paid: 63.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.61 Total: 63.88 V14926 iiatrtact Inc. 186349 CMD(= -HASID PHa E SYST 11/01/15 11/01/15 1 PD 3140711903-6915 3,021.30 City of Azusa HP 9000 NLN, DBC 14, 2015, 2:28 FM ---req: 12/14/15 -------leg: A/ P TRANSACTIONS M JL --- loc: BI-TELH--- job: 1115366 #J3846--P3n: 01-1520 <1.52> xpt id: CH=02 SORT: Check Nunn 0.00 3,021.30 ihd: Paid: 0.00 SE= FUZ Codes: 03-71 ; Check Issue rtes: 12/01/15-12/14/15 0.00 Duty: Check Nun: AP00190201 0.00 Dist: 3,021.30 Total: PE ID PE Narre Dmioe Nxber Descr pticn Inv Late Due Date Div St Accamt Arrant Check Nun: AP00190201 Totals Tax: Tax: 0.00 Chxg: 0.00 Chep: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 3,021.30 ihd: Paid: 0.00 Tax: 0.00 Chxg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,021.30 Total: 3,021.30 3,021.30 V05369 I IIER-VALLEY FO 82125 RTv%2125,11/13/15,W%TM 11/13/15 11/13/15 1 PD 3240722744-6563 0.00 Disc: 44.76 Check Nun: AP00190202 Totals: 0.00 fluty: 0.00 Disc: - Tax: 0.00 Ckng: 0.00 Duty: Tax: Tax: 0.00 Chxg: 4.36 Chxg: 0.00 Duty: 0.00 Luty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 40.40 Lhvaid: Paid: 0.00 Tax: 4.36 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.40 Total: 44.76 44.76 V07969 IIVPIIhE SERVICES 4397 INTII"IE ISaIMK SVE3 TEXTIIQ 12/01/15 12/01/15 1 Tax: Ttx: 0.00 Chxg: 0.00 Chxg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Talc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09264 MEURANES INC. S3DO1065498 INV#=:01065498,11/11/15, 11/11/15 11/11/15 1 Check Nun: AP00190204 Totals: Tax: 0.00 Cnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 fluty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ckng: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11997 LkESC?PE WNREH 4079009 Check Nun: AP00190205 Totals: Tax: 0.00 Chxg: Tax: 18.20 Chxg: Tax: 18.20 .Chxg: INV.#4079009 11/23/15 11/23/15 11/23/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 2820310041-6504 100.00 0.00 d: 0.00 100.00 d: 100.00 100.00 Total: 100.00 FD 3340735910-6493 408.00 0.00 Upaid: 0.00 408.00 Paid: 408.00 408.00 Total: 408.00 PD 1025420000-6805 220.43 0.00 Upaid: 0.00 202.23 Paid: 220.43 202.23 Total: 220.43 City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS 106 NLN DE- 14, 2015, 2:28 PM ---req: leg: CL JL --- loc: BI -TELA ---job: 1115366 #J3846 --Iran: X20 <1.52> rpt id: CMETI02 YZI: Ch --k Nun SELECT FUSD Cbdes: 03-71 ; Check Issue hates: 12/01/15-12/14/15 Check Nun: AP00190205 PE ID PE D ne Ir=ioe Nurser Descripticn Irnr Date aie Date Div St Acoctmt A runt V09212 LAM70=U 9167 Inv. 9167 dated 11/27/15 11/27/15 11/27/15 1 PD 1010130000-6493 165.00 Check Nun: AP00190206 Totals: �: Arty. 0.00 Disc: 0.00 Dist: 0.00 ri d: 0.00 Tax: 0 .00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Total: 165.00 V07236 LASER PRINIER S 19618 19618: LAIKR 111915 1915 1 PD 4849930000-6846 V07236 LASER S 19618 19618: PARIS 11/19/15 11/19/15 1 PD 4849930000-6846 477.420 Check Nun: AP00190207 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 39.42 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 538.00 Paid: 577.42 Tax: 39.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 538.00 Total: 577.42 V13005 LAW ENFCRCEvENP 11861 INV 11861: (2) BICX!D DRAW 11/24/15 11/24/15 1 PD 1020310000-6350 110.00 Check Nun: AP00190208 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 V15604 LEE, RYAN 112415 Check Nun: AP00190209 Totals: Max: 0.00 fig. Tax: 0.00: aergyStar Res. Relate 11/24/15 11/24/15 1 PD 2440739082-6625/RAIR 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ural 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 55651000-6220 250.00 IN 7 1413150%PROF PROF S1 SZTRA 0%31%15 10%31%15 1 PD 1255661000-6220 250.00 INV 1413150/PMF SVC5/TRA 10/31/15 10/31/15 1 PD 3455665000-6220 1,250.00 City of Azusa HP 9000 12/14 15A/ P TRANSACTIONS DBC 14, 2015, 2:28 FM ---req: -------leg: GL JL --- loc: BI-Tff.Si --- jdx 1115366 #J3846--pgn: SORP: Check Nun SECEDT FUD O.xes: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check Nun: AP00190210 PE ID PE Nacre Invoice Umber Descmpticsr Inv Date Dae Date Div CE520 <1.52> rpt St A=mt id: Page07 p Toy Check Nun: AP00190210 Tbtals: - - Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 D. 0.00 Dist: 0.00 Dist:. 0.00 L� 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,750.00 1,750.00 Paid: Total: 1,750.00 1,750.00 V05029 V05029 LIFE -ASSIST INC 732672 LIFE -ASSISI' INC 732672 CM5200: 1� AT -290: MW SPUR I A 0&M CH 11/24/15 11/24/15 1 11/24/15 11/24/15 PD 1020310000-6563 169.16 1 PD 1020310000-6563 129.40 Check Nun: AP00190211 Totals: Tax: Tax: 0.00 Chzg: 24.65 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 273.91 UPM d: Paid: 0.00 Tax: 24.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.91 'Total: 298.56 298.56 V11520 LOPEZ, RUBIIQ 111715 Reirrb. Math Review T3 & T 11/17/15 11/17/15 1 PD 3240721795-6220 90.00 Check Nun: AP00190212 'Ibtals: Twc: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 DLty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 90.00 90.00 Paid: Tbtal: 90.00 90.00 V96965 V96965 LOS ANGELES, CO IN0218450 LOS AIV MM, CO IN0218462 AR0000695 AR0000745 11/13/15 11/13/15 1 11/13/15 11/13/15 1 FD 3240722704-6230 PD 3240722704-6230 261.00 V96965 LOS XU=, CO IN0219205 AR0004658 11/13/15 11/13/15 1 PD 3240722704-6230 261.00 796.00 V96965 V96965 LOS ANr CO IN0220638 LOS ATS4 , CO IN0222373 AR0012514 AR0022907 11/13/15 11/13/15 1 11/13/15 11/13/15 1 PD 3240722704-6230 PD 3240722704-6230 455.00 V96965 V96965 ILS Ail=, CO IN0222674 ICS X\7C=, CCD IN0228536 AR0024962 AR0053118 11/13/15 11/13/15 1 11/13/15 PD 3240722704-6230 261.00 953.00 11/13/15 1 PD 3240722704-6230 261.00 Check Nun: AP00190213 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 CYng: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: aMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,248.00 3,248.00 'Ibtal: 3,248.00 3,248.00 V08659 LOWE'S 01702 TRAM .#89383267 11/24/15 11/24/15 11/24/15 1 PD 1025420000-6563 19.82 City of Azusa HP 9000 12/14/15 A/ P T R A N S A C T I O N Saqe 108 MC14, 2015, 2:28 FM ---req: -------leg: Q, JL --- 1oc: BI-'IFS1i --- job: 1115366 #J3846--pgn: X20 <1.52> rpt id: 02 9 d : Check Nm SELE'vI' FUID Cases: 03-71 ; Cherk Issue Kites: 12/01/15-12/14/15 check Nun: AP00190214 PE ID FE Notre Invoice Nutber Descxiptim Inv Date Ase Late Div St Account Am t V08659 V08659 LD7EIS LaE'S 02050 02137 TRANS. 2292288 11/23/15 TME. 2399891 11/24/15 11/23/15 11/23/15 1 11/24/15 11/24/15 1 FD 1025420000-6563 PD 1025420000-6563 13.52 2.04 V08659 ICKE'S 02156 TRANS. ##22465804 11/25/15 11/25/15 11/25/15 1 PD 1025420000-6563 13.96 Check Nun: AP00190214 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 4.08 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.26 Paid: 49.34 Tax: 4.08 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.26 Total: 49.34 V13784 M6S 101500117 PF0=IG\AL SERVICES TO 10/31/15 10/31/15 1 FD 3240721798-6340 9,053.75 Check Nzrt: AP00190215 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: 9,053.75 Paid: 9,053.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,053.75 Total: 9,053.75 V14294 IEE, EM 120115 ava-gyStar Res. Rebate 12/01/15 12/01/15 1 FD 2440739082-6625/RAIR 53.48 Check Nun: AP00190216 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U aid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.48 Paid: 53.48 Tax: 0.00 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.48 Total: 53.48 V14889 MHEN, IQIW 112415 Hore Weatherization Rebat 11/24/15 11/24/15 1 PD 2440739082-6625/MAIEA 300.00 Check NLYn: AP00190217 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�a�d: 0.00 Tax: 0.00 C'hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V15074 FSR GH 3603 3603,11/19/15,SCJAM 11/19/15 11/19/15 1 PD 3240722744-6563 744.31 V15074 NaRIISTAR C[-IEPII 3604 3604,11/19/15,SCMM M3606 11/19/15 11/19/15 1 PD 3240722744-6563 731.09 V15074 MMESTAR ai3vU 3605 3605,11/19/15,SMICM 11/19/15 11/19/15 1 PD 3240722744-6563 211.29 V15074 NMEM CH3vII 3606 , 11/19/15,SMILM 11/19/15 11/19/15 1 PD 3240722744-6563 607.69 City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS Ppape 109 DFE 14, 2015, 2:28 FM ---req: RtMy-------leg: GL JL --- loc: BI -=---job: 1115366 4J3846--pgn: CH520 <1.52> rpt id: CMETT02 SELBS:P FUD Codes: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 V00540 OFFICE E= IN 806717067001 Check an: AP00190218 V00540 OFFICE DEPOT IN 806717067001 PE ID PE Nave Invoice Mirb r Description Inv Elate Due Date Div St Account V15074 ^ NCRUZ7AR CI -MI 3607 nW#3607,11/19/15,SMI M 11/19/15 11/19/15 1 PD 3240722744-6563 Check NLzn: AP00190218 'Ibtals: V00540 OFFICE DET IN 807042701001 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,655.25 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,655.25 Total: V00540 OFFICE E= IN 806717067001 V00540 OFFICE E= IN 806717067001 V00540 OFFICE TEPOT IN 806717067001 V00540 OFFICE DEPOT IN 806717067001 V00540 OFFICE DEPOT IN 806717067001 V00540 OFFICE DEPOT IN 806717507001 V00540 OFFICE D= IN 807022715001 V00540 OFFICE DEFOT IN 807022771001 V00540 OFFICE D= IN 807022773001 V00540 OFFICE DET IN 807042701001 V00540 OFFICE DEPOT IN 807042701001 V00540 OFFICE DEPOT IN 807042701001 V00540 OFFICE DEFCT IN 807066564001 V00540 OFFICE DEPOT IN 807153354001 V00540 OFFICE DEIOT IN 807961139001 V00540 OFFICE DEPOT IN 807961139001 V00540 OFFICE DEPOT IN 807961446001 V00540 OFFICE D= IN 807963021001 V00540 OFFICE DEPOT IN 807963021001 V00540 OFFICE D= IN 807963021001 V00540 OFFICE DEPOT IN 807963021001 V00540 OFFICE E= IN 808545682001 V00540 OFFICE D= IN 808545682001 V00540 OFFICE DEPOT IN 808545682001 V00540 OFFICE D= IN 808545682001 V00540 OFFICE DEf{7T IN 808545682001 V00540 OFFICE DEFOT IN 808545682001 V00540 OFFTCE DEFCT IN 808545682001 V00540 OFFICE DEPOT IN 808545682001 V00540 OFFICE DEFCT IN 808545682001 iter#47516 Iter¢#912 ,Item # 47 IIFM #285 ITEW4392 HP 126A CE310A BLACK TCI\]E HP 126A CE12A YELLOW TME HP 126A CE311A CYAN TCi� HP 126A CE313A NPLEITA TO 14824 Wall calendar for 16300 Nbnthly plam7er f 207037 G2 Bluepets - C 952733 G2 Black pens 952761 Gue2sred. pero 218877 black � for1V 319889 -day r umer refi 707946 zebra ballpoint pe 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1015210000-6530 1015210000-6530 1015210000-6530 1015210000-6530 1015210000-6530 1015210000-6572 4849930000-6530 4849930000-6530 Mi -10 -is 0.00 2,655.25 2,655.25 2.60 7.28 4.95 29.92 1.60 320.45 52.97 23.30 49.05 29.27 15.39 11.50 449.01 154.53 13.18 25.60 58.14 50.31 55.95 55.95 55.95 11.34 7.82 19.58 9.79 9.79 40.52 22.21 14.86 4.22 City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS DEE 14, 2015, 2:28 PM ---req: FdM-------leg: CL JL --- loc: BI -TEM --- jcb: 1115366 #J3846--pgn: CI -520 <1.52> SaM Check Nun SELFX.T FUM Vis: 03-71 ; Check Issue Kites: 12/01/15-12/14/15 check NLrn: AP00190220 PE ID PE Nacre Lmice Nmber D--=ptian Irnf Date Dae Date Div St Accamt V00540 OFFICE DEFOr IN 808545682001 524272 wire incline file 11/24/15 11/24/15 1 PD 1010110000-6530 V00540 OFFICE DSP IN 808545682001 543640 nwdla fastener f 11/24/15 11/24/15 1 FD 1010110000-6530 V00540 OFFICE DEFOP IN 808545682001 10929 cca�r eeen ha�iol 11/24/15 11/24/15 1 FD 1010110000-6530 =V00540 OFFICE IN 808545682001 69276 Brother d 11/24/15 11/24/15 1 FD 1010110000-6530 V00540 OFFICE DEEi7I' IN 808545682001 975266 Brother tapes for 11/24/15 11/24/15 1 FD 1010110000-6530 V00540 OFFICE D= IN 808545682001 221481 Trash Can - Ad= 11/24/15 11/24/15 1 FD 1010110000-6530 V00540 OFFICE DEEYJI IN 8085458850011-215345 - HP564XL/564 tan 11/24/15 11/24/15 1 PD 1035611000-6530 V00540 OFFICE D=IN 808722340001 207814: FE SI 11/25/15 11/25/15 1 PD 1020310000-6572 V00540 OFFICE EEPOP IN 808722340001 Ho 513072: FELLCKES OF 11/25/15 11/25/15 1 Pi 1020310000-6572 V00540 OFFICE I= IN 0-6530 V00540 OFFICE DEEOT IN 808813412001 08813412001 �L10ZDWr2001 g 11EPLA0Hv=ENF 11%25%15 1115 11%25/15 1 FD 324072315 1 FD 881-6530 P110 rpt id: CM=02 Amxunt -3.89 22.24 24.87 38.12 7.23 4.70 66.48 20.85 119.40 20.75 17.23 ick Nun: AP00190220 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: Tax: 161.25 Chrg: -0.02 Arty: 0.00 Disc: 161.25 Chrg: -0.02 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,791.56 Paid: 1,791.56 Total: 1,952.79 1,952.79 V06361 V06361 OFFICE SDLLTITCN 100867216 AMIIG M9=-shaxp,12 d 11/24/15 11/24/15 1 PD 1000000000-1605 718.58 V06361 OFFICE SOLtIIICN I00867216 OFFICE SOUJIICN IG0867216PAPER-8-1 FOLEEP-stralcht cut, expa 2"X11",Maite,su 11/24/15 11/24/15 1 11/24/15 11/24/15 1 PD 1000000000-1605 FD 1000000000-1605 551.98 V06361 OFFICE SOLUPICN 100867216 PEN-xed,p?n'rarrent rrarlw_r 11/24/15 11/24/15 1 PD 1000000000-1605 207.97 83.19 V06361 V06361 OFFICE SOLUPICN I00867216 OFFICE SCWTICN I00867216 SMRES-stan3ard TA= -letter size, ruled, 11/24/15 11/24/15 1 11/24/15 11/24/15 1 FD 1000000000-1605 FD 1000000000-1605 248.52 197.77 V06361 OFFICE SQMTICN 100867847 AIDING NSE -Sha x,12 d 11/25/15 11/25/15 1 FD 1000000000-1605 79.84 Check Nrsn: AP00190221 Totals: Thx: Tax: 0.00 Chrg: 0.00 172.39 Chrg: 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00a d: 1,915.46 Paid: 0.00 2,087.85 Tax: 172.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,915.46 Total: 2,087.85 V00638 OFFICEIEN4 44387356 INV#44387356,11/16/15,TEM 11/16/15 11/16/15 1 FD 3240721798-6493 712.80 Check Nun: AP00190222 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: Tax: 0,00 0.00 �: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 712.80 Paid: 712.80 Total: 712.80 712.80 City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS Ppaqace 111 MIS, DEC 14, 2015, 2:28 2�1 ---req: -------leg: GL JLr--loc: BI-TISTI--- jcb: 1115366 ##J3846--pgn: CH520 <1.52> rpt id: CHRETI02 =: Check Nun SE[,ES'T FLUID Ccdes: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00190222 14.48 Duty: 0.00 Disc: 0.00 Dist: Tax: 43.78 Chrg: PE ID PE Nave Irmice Nurber Description Irnr Late Me Date Div St Acocrmt Prrount V11676 PIUM, JULIO 31719110515 Reinb. Level T2 OETt. Ren 11/05/15 11/05/15 1 PD 3240721795-6220 110.00 Check Nims: AP00190223 Totals: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: Tlx: 0.00 Chrg: 0.00 Luty: 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: 110.00 Faid: 110.00 Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 M893 PRSORITY NEDECS SWINV415404 IlADK41r, IM 4 SFAS HI- 10/13/15 10/13/15 1 Check Nun: AP00190224 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 43.78 Chrg: 14.48 Duty: 0.00 Disc: 0.00 Dist: Tax: 43.78 Chrg: 14.48 Duty: 0.00 Disc: 0.00 Dist: V10002 PRO AUIO 'IRUCgC 10482 EgMq'iF FCR LIFT CI-1TE ND 11/19/15 11/19/15 1 Check Nan: AP00190225 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: P A & 11657 � FR V08080 PRINP SSUMAIDD I&SSIIC3�N 11/02/15 1115 /02/15 1 Check Nun: AP00190226 Totals: Tax: 0.00 Chxg: 0 00 Duty. 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 20.00 Arty: 0.00 Disc: 0.00 Dist: FD 3140711903-6530 530.26 0.00 UrIPaid: 0.00 472.00 Paid: 530.26 472.00 Total: 530.26 PD 3240721903-6825 0.00 Laid: 0.00 95.00 Paid: 95.00 95.00 Total: 95.00 PD 3240721791-6633 FD 3240721791-6633 50.00 75.00 0.00 xd: 0.00 105.00 Paid: 125.00 105.00 Total: 125.00 V15578 RELIC C3d;UP LL 673144 673144 11/30/15 11/30/15 1 PD 4849930000-6504 270.00 V15578 IMC COUP LL 673144 673144 11/30/15 11/30/15 1 PD 4849942000-6504 270.00 City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS 112 , DEC 14, 2015, 2:28 FM ---red: RfJBY-------leg: CL JL --- loc: BI -TEM --- jcb: 1115366 #J3846--pgn: CFE20 <1.52> rpt id: CEV=02 shLLUl' MLND Cues: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check NLrn: AP00190227 PE ID PE Nacre Inv01(De nmber IL-s=pticn Check Nun: AP00190227 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V11356 RC7SE'CTIY LABEL 132584 V11356 ROSE CITY LAffi 132584 Check Nun: AP00190228 Totals: Tax: 0.00 Chep: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: V08345 RT LA4� C ZR 40234 Check Nunn: AP00190229 Totals: Tlx: 0.00 CY rg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: V09658 RYSELL, KIM M. 112415 Ch --k Noun: AP00190230 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: 103274 SAN ev•RE • .ec •00 •1 . . 00 • 00 • 00 • Irnr Date Due Date Div St Accamt 0.00 Dist: 0.00 d: 0.00 Dist: 540.00 Paid: 0.00 Dist: 540.00 Total: == SEIIPPEZ C[TAR� 11/24/15 1115 /24/15 1 FD 15 1 PD 1020310000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.00 Total: FIRST YEAR 02MWr EXTEN 11/10/15 11/10/15 1 FD 3140711903-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,761.05 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,761.05 Total: EnergyStar Res. Rebate 11/24/15 11/24/15 1 PD 2440739082-6625/RAIR 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: INV#921,11/17/15,NW04�91R 11/17/15 11/17/15 1 PD 3240722704-6231 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Paid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 6,627.90 Total: 0.00 540.00 540.00 129.00 12.00 0.00 141.00 141.00 2,761.05 0.00 2,761.05 2,761.05 75.00 0.00 75.00 75.00 6,627.90 0.00 6,627.90 6,627.90 City 14, 2015, 2 of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS Pale 113 MN, DEr :28 RI---rea: -------lea: M Tr ---lc),,,- r: RT-7WW---i- 11rZ�r 4nQa�-.V-.,, -. r on - SOU: Check Nun SEMCT Fur Oxus: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Ciaeck NLin: AP00190231 PE ID PE Narre Invoice n ber Description Irnr Date Dae Date Div St Acoamt Amc ix t V15013 SCVA 111915 V15013 SCVIA 112415 V15013 SMA 112415 V15013 SC VYIA 112415 Check Num: AP00190232 Totals: Tax: 0.00 Coag: 0.00 Tlx: 0.00 Clap: 0.00 Duty: 0.00 Disc: Tlx: 0. 00 Chug: 120.00 Paid: V02307 H4MU & FDPL 161594 Check Nun: AP00190233 Totals: Tax: 0.00 Chrg: Tax: 1.99 Chrg: Tax: 1.99 Ctag: V13706 Sv=, JEF ME 112415 Check Nun: AP00190234 Totals: Tax: 0.00 Chug: T`ax: 0.00 Chrg: Tax: 0.00 Chrg: Sarunar 12/8/15 -Barbosa, 11/19/15 11/19/15 1 PD 3240721795-6230 Safi= 12/8/15-Cazares, 11/24/15 11/24/15 1 PD 3240721795-6230 Tax: T�Lx: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: Saninar 12%8%15-C ,e 11/24/15 1115 /24/15 1 FD 3240721795-6230 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U 'd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: RefxashTents far Voluntee 10/27/15 10/27/15 1 PD 1030513000-6625 30.00 30.00 30.00 30.00 0.00 120.00 120.00 !.'1.x60: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.50 Paid: 55.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.50 Total: 55.49 DiesgyStar Res. Rebate 11/24/15 11/24/15 1 FD 2440739082-6625/RAIR 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Thy�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V06289 V06289 S IS, C*ZLOS 112515 9MIS, MRIM 112515 Reinb. ReMb. FbotWear AllaOTM 11/25/1511/25/15 1 Ern Fee for Grade 11/25/15 11/25/15 1 Check Nun: AP00190235 Totals: Tax: T�Lx: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: V00027 S MiEE Q CALIFO 2025692252112015 AiCI#2-02-569-2252,11/20/ 11/20/15 11/20/15 1 FD 3240721795-6201 235.00 PD 3240721795-6220 155.00 0.00 Ulpaid: 0.00 390.00 Paid: 390.00 390.00 Total: 390.00 FD 3240722726-6905 359.01 City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS 114 , DEE 14, 2015, 2:28 FM ---req: -------leg: Ca, JL --- loc: BI-TDC-I--- job: 1115366 #J3846--pgn: CH520 <1.52> rpt id: CMM02 S3RT: Check Nun SELECT FLND Codes: 03-71 ; Check Issue Rtes: 12/01/15-12/14/15 Check Ishan: AP00190236 FD ID PE Nave hwoice Nurter Description Inv Date Due Date Div St Aunt ATAA1t V00027 SaTII-]ET1N CALIFO 2039662408112015 2-03-966-2408,11/20/ 11/20/15 11/20/15 1 PD 3240722726-6905 25.30 V00027 gaTII�7 CALSFO 2039793708112015 2-03-979-3708,11/201/ 11/20/15 11/20/15 1 PD 3240722726-6905 31.10 V00027 C7 SaMEN �FFO FO 2307865756301124015 -37 865-7563,11%20/ 11/20/15 11/20/15 1 PD 3240722726 6905 0722726-6905 105.62 Check Nm: AP00190236 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �Tpp i 0.00 Tax: 0.05 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 461.05 Paid: 461.10 Tax: 0.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.05 Total: 461.10 V06764 STAPLES 87447 INV 87447: (3) METP.L ME 09/23/15 09/23/15 1 PD 1020310000-6563 32.56 Check Nun: AP00190237 Tbtals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 2.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.87 Paid: 32.56 Tax: 2.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.87 Total: 32.56 V03819 SIEISN FIGINM 255904 RE -ISSUE CLI\TIRP= F04 023 11/06/15 11/06/15 1 PD 3240722704-6493 1,517.00 Check Nun: AP00190238 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: 1,517.00 Paid: 1,517.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,517.00 Total: 1,517.00 V06887 SUTPM FUBLIC 109154 INV # 109154 10/20/15 10/20/15 1 FD 2849930011-7142 104.06 CN PUBLIC V06887 SM 109154 INV## 109154 10/20/15 10/20/15 1 FD 3140702920-7142 51.94 V06887 SLN�RD PUBLIC 109154 10/9/15 JAY LNUV SUq\M 10/20/15 10/20/15 1 PD 2849930011-7142 6.94 V06887 SU MM PLELLTC 109154 10/9/15 JAY DURO-AN STP.M 10/20/15 10/20/15 1 PD 3140702920-7142 3.46 V06887 SUGAM) PUBLIC 109154 10/5/15 JAY ISN SMbM 10/20/15 10/20/15 1 FD 2849930011-7142 27.75 V06887 &IUM FUMIC 109154 10/5/15 JAY ISN 10/20/15 10/20/15 1 PD 3140702920-7142 13.85 V06887 SCUM PUBLIC 109154 10/8/15 JAY IJ�N AIR/ 10/20/15 10/20/15 1 PD 2849930011-7142 10.00 V06887 S PUBLIC 109154 10/8/15 JAY ULNC�N � 10/20/15 10/20/15 1 PD 3140702920-7142 5.00 V06887 aN:PRD PC111C 109154 10/8/15 JAY p.I�LPN 10/20/15 10/20/15 1 FD 2849930011-7142 269.72 V06887 SLL\UM PUMIC 109154 10/8/15 JAY AI T 10/20/15 10/20/15 1 FD 3140702920-7142 134.65 V06887 SCM PUBLIC 109154 10/8/15 JAY AIaN AUIO k 10/20/15 10/20/15 1 PD 2849930011-7142 133.30 City of Azusa EP 9000 12/14/15 A/ P TRANSACTIONS NLN, DEr 14, 2015, 2:28 FM ---req: -------leg: Cl, JL --- loc: BI -TDD -I ---job: 1115366 W3846--pgn: X20 <1.52> SCRI': Check Nun SECEZT FUND Ccdes: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check Nun: AP00190239 PE ID PE Narre IrNoioe Mirber Descripticat V06887 S[N31[D RJBLIC 109154 10/8/15 JAY V06887 S[N�AD RMIC 109154 10/5/15 JAY V06887 S[V3M RlMZC 109154 10/5/15 SAY V06887 SUTYM RELIC 109154 10/9/15 JAY V06887 SU\= Uiffi.SC 109154 10/9/15 JAY V06887 S(l\= R MIC 109154 10/8/15 JAY V06887 SU\= F=C 109154 10/8/15 JAY V06887 S(MPM RMIC 109154 O915 JAY V06887 S[ RELIC 109154 10%9%15 JAY Check Nun: AP00190239 Tbtals: Tlx: 0.00 chrg: 0. 00 LLtty: Tax: 0.00 9 -0.01 Duty: Pazfe 115 rpt id: 02 Inv Late Dae Date Div St Acca= A7=t DNCAN AUTO R 10/20/15 10/20/15 1 PD 3140702920-7142 66.55 8.13 Chrg: DLN7N NIILEPG 10/20/15 10/20/15 1 PD 2849930011-7142 29.38 0.00 Chxg: DUZIN NIILF?L 10/20/15 10/20/15 1 ID 3140702920-7142 14.66 0.00 DU9MN NIILEAG 10/20/15 10/20/15 1 PD 2849930011-7142 29.38 75.00 D TAM N111W 10/20/15 10/20/15 1 PD 3140702920-7142 14.68 DU�YPN FUEL 10/20/15 10/20/15 1 FD 2849930011-7142 24.32 11M.7V FUEL, 10/20/15 EU\UN PARKIN 10/20/15 2015 /20/15 1 1 FD 3140702920-7142 PD 2849930011-7142 12.13 41.29 LAN PARKIN 10/20/15 1015 1 PD 3140702920-7142 20.60 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Disc: 0.00 Dist: 1,013.67 Paid: 1,013.66 0.00 Disc: 0.00 Dist: 1,013.67 Tbtal: 1,013.66 V94521 UPPER SAN Qn2I 81015 7NVO/10-15,11/13/15,K= 11/13/15 11/13/15 1 PD 3240722704-6563 Check Nun: AP00190240 Totals: Tax: 0.00: 0.00 Amity: Tic: 0.00 Chrg: 0.00 Duty: check Nun: AP00190241 Totals Tax: 0.00 Chrg: Tax: 8.13 CYtnJ: Tax: 8.13 Chrg: V08159 VARCM, LYDIA 111815 Check Num: AP00190242 Totals: Tax: 0.00 Chxg: Tax: 0.00 Clog: Tax: 0.00 Chrg: 92.50 0.00 Disc: 0.00 Dist: 0.00 Lullpa.d: 0.00 0.00 Disc: 0.00 Dist: 92.50 Paid: 92.50 0.00 Disc: 0.00 Dist: 92.50 Tbtal: 92.50 INV#788475,10/28/15,YS= 10/28/15 10/28/15 1 FD 3240722748-6563 0.00 Duty:_ 0.00 Disc: 15.44 Dtty: 0.00 Disc: 15.44 Arty: 0.00 Disc: FaesgyStar Res. Rebate 0.00 Ddty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00Tkp . : 0.00 0.00 Dist: 74.94 Paid: 98.51 0.00 Dist: 74.94 Total: 98.51 11/18/15 11/18/15 1 FD 2440739082-6625/RAIR 75.00 0.00 Dist: 0.00 UlpDai : 0.00 0.00 Dist: 75.00 Paid: 75.00 0.00 Dist: 75.00 Total: 75.00 Citv of Azusa HP 9000 MaT DEC 14, 2015, 2:28 12/14/15 EM A/ P TRANSACTIONS 116 --- req: -------leg: GL JL---lcc: BI-TFSII--- jcb: 1115366 #J3846--pgn: CH520 <1.52> rpt id: � ETT02 =; CY-eck Urn FD 1020310000-6220 Tax: SECFS7' FUD Codes: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 0.00 Chrg: Check Nun: AP00190242 FD 1020310000-6235 35.89 PE ID PE Nacre Invoice N rdDer Description Inv Date Dae Date Div St Acoo mt AnDmt V01904 WESCO DISIRSBUI' 593915 Check NLrn: AP00190243 Tbtals: Tax: 0.00 Chrg: Tax: 278.10 Chrg: Tax: 278.10 Chig: V02046 WEST aWEI ?, CI 010837 Check Nun: AP00190244 Totals: Tax: 0.00 sp: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: V07449 WILL,ISCN, SANDY 073015 V07449 WILLISCN, Slsl\IDY 073015 V07449 WfLLIT I, SANDY 073015 Chrk Nzn: AP00190245 Tbtals: FD 1020310000-6220 Tax: 0.00: Tax: 0.00 Chrg: V15015 WISIERIA ROSECA LT2374 V15015 WISI= FUSECA =374 Clerk Nun: AP00190246 Totals: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: OZNIPOL-photo elec.,105-2 11/23/15 11/23/15 1 FD 3300000000-1601 3,423.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ikuzaid: 0.00 55.20 Duty:" 0.00 Disc: 0.00 Dist: 3,090.00 Paid: 3,423.30 55.20 Duty: 0.00 Disc: 0.00 Dist: 3,090.00 Total: 3,423.30 INV 010837: FCPFI,ISIC SERV 11/16/15 11/16/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist Tratuxe.Scicols 11/17/15 11/17/15 1 I�tings�ferer� 11/17/15 1115 /17/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28 Na✓ SF Hares 11/23/15 11/23/15 1 Interest on Refund Depz)si 11/23/15 11/23/15 1 PD 1020310000-6493 275.00 0.00 Cyd: 0.00 275.00 Paid: 275.00 275.00 Total: 275.00 FD 1020310000-6220 91.15 FD 1020310000-6221 63.65 FD 1020310000-6235 35.89 0.00 d: 0.00 190.69 d: 190.69 190.69 Tbtal: 190.69 PD 3300000000-3110 26,533.00 PD 3340734270-7001 254.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,787.18 Paid: 26,787.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,787.18 Total: 26,787.18 V00113 Y TIRE SALES 110936 INV 110936: (9) MEM TIRES 11/21/15 11/21/15 1 PD 1020310000-6825 1,267.40 City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS 117 DEC 14, 2015, 2:28 EM ---req: FLEY-------leg: M JL,--loc: BI-'IFX%i--- jcb: 1115366 #J3846--pgn: CUB20 <1.52> rpt id: A ETI02 SJFtP: Check Nun SE[PL"T FU\ID Owes: 03-71 ; Check Issue Dates: 12/01/15-12/14/15 Check Nun: AP00190247 PE ID PE Narre Invoice Wricer Descmpticn Inv Date Die Date Div St Acoauit Pmxmt V00113 Y TIRE SALES 110936 INV 110936: LAa R 11/21/15 11/21/15 1 FD 1020310000-6825 155.25 Check Nim: AP00190247 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 104.65 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,318.00 Paid: 1,422.65 Tcc: 104.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,318.00 'Ictal: 1,422.65 V05123 AIR -EX AIR CMD 52313 INV#52313/HVAC REPAIRS/SE 11/04/15 11/04/15 1 PD 1055666000-6493 724.86 (heck Nun: EP00007314 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urid: 0.00 Tax: 8.35 Chrg: 623.75 Duty: 0.00 Disc: 0.00 Dist: 92.76 Paid: 724.86 Tax: 8.35 Chrg: 623.75 Duty: 0.00 Disc: 0.00 Dist: 92.76 Tbtal: 724.86 V95218 ANIS, PAUL 120115 TRAVEL EXPy / 6EEII 12/01/15 12/01/15 1 PD 1020310000-6235 92.50 V95218 IMTIS, PAUL 120115 TRAVEL EXP NEETI 12/01/15 12/01/15 1 PD 1020310000-6235 40.45 Check Nun: EP00007315 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihuid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 132.95 Paid: 132.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.95 Tbtal: 132.95 V08924 CNE SaPCE DIST 54905867002 BALLAST- #ICN -2P32 -S 11/18/15 11/18/15 1 PD 3300000000-1601 422.92 V08924 CINE SOMM DIST 54905867002 LAMP-100W,rrog base 11/18/15 11/18/15 1 FD 3300000000-1601 1,592.75 Check Nun: EP00007316 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 43 Chrg. 166Tax: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,849.24 Paid: 2,015.67 166.43 Chrg: 0.00 D,tty: 0.00 Disc: 0.00 Dist: 1,849.24 Total: 2,015.67 V00724 T_TW DATA SYST 23562 INV 23562: CTIATICN PRCCE 10/31/15 10/31/15 1 FD 1020310000-6496 753.60 Check Nim: EP00007317 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujpaid: 0.00 City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS �18 , DEC 14, 2015, 2:28 FM ---req: -------leg: GL JL --- lcc: BI-Tf}D-I--- job: 1115366 ffJ3846--pgn: CFI520 <1.52> rpt id: 02 SMT: Check Nun SEIF>✓I' FLND ODdes: 03-71 ; Check Issue Kites: 12/01/15-12/14/15 Check Nun: EP00007317 PE ID PE Na[e Invoice NuTber Description Lw Date Due Date Div St A=uat Tax: 0.00 Ch2:9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 753.60 Paid: 753.60 Tax: 0.00 Chrg: 0.00 DJLtr: 0.00 Disc: 0.00 Dist: 753.60 'Total: 753.60 V02919 WEST QaiST ARBO 110298 INV 110298 10/31/15 10/31/15 10/31/15 1 PD 1025420000-6493 4,209.40 V02919 WEST MAST ARBD 110299 INV: 110299 10/31/15 10/31/15 10/31/15 1 PD 1025420000-6493 455.40 V02919 Vhf COAST M93 110300 INV.##110300 10/31/15 10/31/15 10/31/15 1 FD 3725420055-6493 3,022.20 Check Nun: EP00007318 Totals: Tax: 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: 7,687.00 Paid: 7,687.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc,: 0.00 Dist: 7,687.00 'Ibtal: 7,687.00 V11440 ADVANPALB GUJP 89888 FLEX REINS NMO15 11/30/15 11/30/15 1 FD 0300000000-2724 10.94 V11440 AEVANIPLE GCJP 89888 FLEX REINB IUV2015 11/30/15 11/30/15 1 FD 1000000000-2724 174.88 � � 89888 9888 REUvlB � 15 1 FD 1200000000-2724 V11440 R NUV2015 115 1%30%15 11%3%15 1 FD 1500000000-2724 2.60 V11440 P.IVMMM GUN 89888 FLEX REEv2 NMO15 11/30/15 11/30/15 1 FD 1700000000-2724 2.60 V11440 ADVPNMM G4LRJP 89888 FLEX REINS bMO15 11/30/15 11/30/15 1 FD 2400000000-2724 0.52 V11440 AMMEAM Cad 89888 FLEX REEMB NMO15 11/30/15 11/30/15 1 PD 3100000000-2724 113.48 V11440 ADVRT AM = 89888 FLFX REIPB NMO15 11/30/15 11/30/15 1 PD 3200000000-2724 41.64 V11440 AIIVN\T= GU P 89888 FLEX REEVE NMO15 11/30/15 11/30/15 1 PD 3300000000-2724 10.41 V11440 ADUR= GRaJP 89888 FLEX REINS NMO15 11/30/15 11/30/15 1 PD 3400000000-2724 2.60 V11440 A VANMM GRCJP 89888 FLEX REEV]]B =015 11/30/15 11/30/15 1 FE) 3900000000-2724 5.72 V11440 ADVANMM GRaTP 89888 FLEX REET'B NMO15 11/30/15 11/30/15 1 FD 4200000000-2724 10.41 V11440 ADVANMM CRC7JP 89888 FIEX RFINB =015 11/30/15 11/30/15 1 PD 4800000000-2724 20.82 V11440 AIIMMM C£QJP 89888 =REINS NMO15 11/30/15 11/30/15 1 PD 1000000000-3055 -85.39 Check Nun: EP00007319 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 320.60 Paid: 0.00 320.60 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 320.60 Total: 320.60 V05123 AIR -EX AIR OM 52337 INW52337/SLY BILTS 11/10/15 11/10/15 1 PD 1055666000-6493 2,398.50 Check Nun: EIP00007320 Tbtals: City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS MN IE' 14, 2015, 2:28 FM Ppaq�ee 119 ---req: -------leg: CL JL --- lcc: BI -TDD -I ---job: 1115366 #73846--pgm: CH520 <1.52> r HIpt id: CN T02 SOKI : Check Num SEMCT HIND CDchs: 03-71 ; Check Issue Rtes: 12/01/15-12/14/15 Check Nan: EP00007320 PE ID - PE Name hwoloe Ntarlrr Description Inv Date Due Date Div St Acmmt Arrant Tax: Tax: 0.00 Chrg: 0.00 Chrg: 00 0.00 Arty: 0.00 Disc: ----0.00 Dist: - 0.00 Arty: 0.00 Disc: 0.00 Dist: - - 0.00 '1 2,.398.50 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,398.50 Tbtal: 2,398.50 2,398.50 V04924, INFCSQ DIC 98281 8281, 10/30/15,BET P 10/30/15 10/30/15 1 FD 3140711903-6518 5,357.87 V04924 V04924 INFOSM IIQC 98281 Il�C15II�ID E9C 98696 98281,10/30/15 BILL P 10/30/15 10/30/15 1 98696, 11/3/15,�.TC�R 11/03/15 11/03/15 1 PD 3140711903-6493 PD 1,950.53 VD4924 V04924 INFOSIIID INC 98815 IIID INC 99140 98815,11/6// 5 Il\S 11/06/15 11/06/15 1 99140,11/13If1�,IISS7l�' 19999142,11/19/15, 3140711903-6493 FD 3240721791-6633 1,798.40 220.00 VD4924 INFO= EIC 11/19/15 11/19/15 1 FD 3940750065-6625 115.88 V04924 99142 11/19/15 1115 /19/15 1 PD 32407201064-6625 791-6633 272.18 Check Num: EP00007321 Totals: Tax: 42.73 �: 0.00 Arty. 0.00 Disc: 0.00 Dist: Duty: 0.00 Disc: 0.00 Dist: 0.00 L17 d: 9,791.91 Paid: 0.00 9,834.64 Tax: 42.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,791.91 Total: 9,834.64 V06552 1cm = 949128804 INV#949128804,10/31/15,OC 10/31/15 10/31/15 1 PD 3340735910-6815 135.14 Check Nim: EP00007322 Totals: Tlx: Iox: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 135.14 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.14 Total: 135.14 135.14 V15862 IAIf1AM, KIRK 113015 FMNB DENM PREM NOVA EC 11/30/15 11/30/15 1 FD 1000000000-3055 57.08 Check Num: EP00007323 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 AItY: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 0.00 UhPal : 0.00 Tax: 0.00 Chrg: Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.08 Paid: 57.08 Total: 57.08 57.08 V02919 V02919 WMT CMSP AIM 110194 WEST M45T ARBO 110440 110194,10/31/15,= 10/31/15 10/31/15 1 110440,11/15/15,= 11/15/15 11/15/15 1 ED 3340735930-6493 PD 3340735930-6493 26,475.60 20,948.40 City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS DEC 14, 2015, 2:28 FM ---req: leg: CL JL --- lcc: BI-= --- jdr 1115366 #J3846--pgn: C1H520 <1.52> SE= FUZ Ctdes: 03-71 ; Check Issue Dates: 2/01/15-12/14/15 Check Nun: EP00007324 PE ID PE Neste Invoice Nurhe Des=pticn Check NLrn: EP00007324 Totals: Tax: 0.00: 0.00 Laity uty. Tax: 0.00 Chrg: 0.00 I: 01545 ACEA 2615/1501025 PY 5/15 01545 ACEA 2615/1501025 PY 25/15 01545 ACEA 2615/1501025 PY 5/15 01545 ACEA 2615/1501025 PY 5/15 01545 ACEA 2615/1501025 PM5Z15 01545 ACEA 2615/1501025 PY 25/15 01545 PCE4 2615/1501025 PM5Z15 V01545 PLEA 2615/1501025 PY 25/15 01545 ACED 2615/1501025 FY25/15 01545 PLEA 2615/1501025 PY 25/15 01545 ACEA 2615/1501025 PY 25/15 FD 3300000000-3042 166.66 01545 A� 2615%1501025 PY 25%15 15 Check Nun: EP00007325 Tbtals: 50.00 Tax: 0.00 Chi: 0.00 Duty: 42.00 0.00 _4: 0.00 Arty: Tax: Chxg: 0.00 Duty: V11440 AD/AN I E GULP 2225/1501025 PY 25/15 V11440 ADVPNPPLs CERCUP 2225/1501025 PY 25/15 V11440 A7JANMM C3d7JP 2225/1501025 PY 25/15 V11440 1� A VANCRxJP 2225/1501025 PY 25/15 V11440 A VASPAIE GVJP 2225/1501025 PY 25/15 V11440 AWPNMM GRa3P 2225/1501025 PY 25/15 V11440 ADUAIIPM GU P 2225/1501025 PY 25/15 V11440 G ADVPZ= UJP 2225/1501025 PY 5/15 V11440 AD MMM GVJP 2225/1501025 PY 25/15 V11440 A VPN= GU P 2225/1501025 PY 125Z15 2225/1501025 )Yf.25%15 V11440 A.DJA�N= C= PY 55Z1501025 15 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Disc: 0.00 Disc: 0.00 Disc: Inv Date Dae Late Div St Acoamt A amt 0.00 Dist: 0.00 Dist: 0.00 Dist: 12%10%15 215 %10%15 1 2/10/15 2/10/15 1 2%10%15 215 %10%15 1 12/10/15 12/10/15 1 2%10%15 1215 %10%15 1 12/10/15 2/10/15 1 12/10/15 2/10/15 1 2/10/15 2/10/15 1 15 1 2/10/15 21015 12%10%15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 2%10%15 2%10%15 1 12%10%15 12%1°0%15 1 12%10%15 12%10%15 1 2/10/15 12/10/15 1 2%10%15 2%10%15 1 2/10/15 2/10/15 1 12 10/15 115 2 10/15 1 15 1 0.00L�i d: 0.00 47,424.00 Paid: 47,424.00 47,424.00 Total: 47,424.00 18.90 584.19 16.20 29.70 27.11 20.07 19.33 27.00 18.00 36.00 40.50 9.00 72.00 0.00 d: 0.00 918.00 d: 918.00 918.00 Total: 918.00 FD 0300000000-3042 106.25 HJ 1000000000-3042 1,379.64 FD 1200000000-3042 70.00 PD 1500000000-3042 31.25 PD 1700000000-3042 31.25 2400000000-3042 8.34 PD 3100000000-3042 970.43 FD 3200000000-3042 458.31 FD 3300000000-3042 166.66 FD 3400000000-3042 23.75 PD 3900000000-3042 50.00 PD 4200000000-3042 42.00 Citv Of AZUSa HP 9000 12/1415 A/P TRANSACTIONS page 121 MN, DEr 14, 2015, 2:28 FM--- req: FdM -------leg: GL JL--- loc: BI-TECT-I --- jab: 1115366 #J3846--pgn: CH520 <1.52> rpt id: CH=02 S=: Check Nun SEDC FUND CoJes: 03-71 ; Check Issue Kites: 12/01/15-12/14/15 Check Nun: EP00007326 PE ID PE Nage Inmice Number Description Inv Date A:e Date Div St Acaxurt Pncmt V11440 AWANI4M= 2225/1501025 PYE�#25/15 12/10/15 12/10/15 1 PD 4800000000-3042 333.32 V11440 ADTAN= GOUP 2230/1501025 PY 5/15 12/10/15 12/10/15 1 FD 1000000000-3042 460.00 Check Nan: EP00007326 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,131.20 Paid: 4,131.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,131.20 Total: 4,131.20 V14485 O E rA, GLCEIA. 120315 Class h-struction Fps 12/03/15 12/03/15 1 PD 1025410000-6440 157.50 Check Nan: EP00007327 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.50 Paid: 157.50 Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 157.50 Tbtal: 157.50 V14720 FCX7II= FECEPA 10/24/13 PY 25/15 12/10/15 12/10/15 1 PD 1000000000-3035 3,394.69 V14720 FOMHEL FEDERA 10/24/13 PY 5/15 12/10/15 12/10/15 1 PD 1200000000-3035 148.81 V14720 FOCU-IILL FEMPA 10/24/13 PY 5/15 12/10/15 12/10/15 1 FD 1500000000-3035 140.00 V14720 FCOIF= FEDERA 10/24/13 PY 25/15 12/10/15 12/10/15 1 FD 1700000000-3035 72.25 V14720 FOOIHII,L FEDERA 10/24/13 PY 25/15 12/10/15 12/10/15 1 PD 2100000000-3035 24.95 V14720 FO I1-S FEDERA 10/24/13 PY 25/15 12/10/15 12/10/15 1 PD 3100000000-3035 1,471.00 V14720 KOJI= FEC RA 10/24/13 PY 25/15 12/10/15 12/10/15 1 PD 3200000000-3035 1,376.78 V14720 FCX7II= FEDFRA 10/24/13 PY 25/15 12/10/15 12/10/15 1 FD 3300000000-3035 791.00 V14720 FCX7II�I,L FEffiRA 10/24/13 PY 25/15 12/10/15 12/10/15 1 PD 3400000000-3035 23.12 V14720 FC1JI= FEMPA 10/24/13 PY 25/15 12/10/15 12/10/15 1 PD 4800000000-3035 50.00 Check Nutt: EP00007328 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,492.60 Paid: 7,492.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,492.60 Total: 7,492.60 V10800 PAREER, ASEIIE'Y 2552/1501025 IT008478 12/10/15 12/10/15 1 FD 1000000000-3099 438.45 Check Nan: EP00007329 Totals: Tax: 0.00 Clmq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhmid: 0.00 City of Azusa HP 9000 12/14/15 A/ P TRANSACTIONS NLN, DEC 14, 2015, 2:28 FM ---req: Ftw-------leg: GL JL --- lcc: BI-TEFI-I--- jcb: 1115366 #J3846--pgn: CUB20 <1.52> 9JRI': Check Nan SELEI;T FUD Codes: 03-71 ; Check Issue bites: 12/01/15-12/14/15 Check Nun: 2P00007329 PE ID PE Nanre Invoice Nar�r Descnpticn Inv Date We Date Div St Account Airount Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Churg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V06508 EZ AnD EMPIRE T 45301 Tour #45301 Azusa Sr. Ctr 11/19/15 11/19/15 1 PD 1025543000-6625 709.80 V06508 I D EMPIRE T IIPN 45301 Tour ##45301 Azusa Sr. Ctr 11/19/15 11/19/15 1 PD 1755521140-6625 623.20 Check Nun: EP00007330 Totals: Tax: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,333.00 d: 1,333.00 Tax: _ 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,333.00 'Ibtal: 1,333.00 V0046 CNIVAR LFA INC LA185868 INV#IA185868,11/20/15,CIT 11/20/15 11/20/15 1 FD 3240722744-6563 3,711.46 Check Nun: EP00007331 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh�aid: 0.00 Tax: 306.46 Chrg: 45.00 Arty: 0.00 Disc: 0.00 Dist: 3,360.00 Paid: 3,711.46 Tax: 306.46 Chrg: 45.00 Duty: 0.00 Disc: 0.00 Dist: 3,360.00 Tbtal: 3,711.46 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tl 13,631.76 Chrg: 7,548.43 Duty: 0.00 Disc: 0.00 Dist: 1057,815.44 Paid: 1078,995.63 Tax: 13,631.76 Chrg: 7,548.43 Duty: 0.00 Disc: 0.00 Dist: 1057,815.44 Total: 1078,995.63