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Home My WebLink AboutResolution No. 2016-C02WARRANT REGISTER FISCAL YEAR 2015-2016 WARRANTS DATED 12/15/15 THRU 12/29/15 RESOLUTION NO. 2016-C2 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 0.00 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 138,914.14 12 Gas Tax 15,939.54 13 Measure R 0.00 15 Transportation/Proposition A Fund 2,726.51 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 578,872.17 18 Dwelling Tax Fund (Quimby Act) 23,145.00 19 Quimby 0.00 21 Senior Nutrition Fund 8,869.54 22 CIP/CDBG 0.00 24 Public Benefit Program 3,407.83 26 Supplemental Law Enforcement Fund 965.79 27 Air Quality Improvement Fund 1,762.61 28 State Grants '& Seizures 2,321,005.11 29 Fire Safety Fund 366,180.94 30 COPS 0.00 31 Consumer Services Fund 111,482.33 32 Water Fund 65,280.74 33 Light Fund 22,014.40 34 Sewer Fund 24,480.18 36 Refuse Contract 800.07 37 Monrovia Nursery 17,275.30 39 AB 939 Fee 0.00 41 Employee Benefit 0.00 42 Self Insurance Fund 115,897.70 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 21,128.29 49 Public Works Endowment Fund 14,000,00 50 Special Deposits Fund 8,335.01 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total * City funds total does not include SA funds. *$3,862,483.20 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. /�0✓6 J seph Romero Rocha ayor ATTEST: wr --�:.� STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 2016-C2 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 City Clerk WARRANTS# WARRANTS# WARRANTS# WIRES# NONE 190248 —190492 995896 VENDOR EFT# 007332 —007343 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN iR of Azusa HP 9000 DEC. 29, 2015, 10:48 PM 12/29/15 A/ P TRANSACTIONS ---re;: -------leg: CL JL BI----jcb: 1117190 ##J4141--pgn: TFXIi C1520 <1.52> rpt id: C� 022 SM: Check Ndn SELyST FUD Ocdes: 03-71 ; Check Issue Utes: 12/15/15-12/29/15 Check Nuts: AP00190248 PE ID PE Name Invoice MxdDer Des=pticn Inv Date Die Date Div St Account Punxmt V05613 AMT 6269695611112515 626-9695611 11/25/15 11/25/15 1 PD 1025543000-6915 37.58 Check Nun: AP00190248 Totals: Max: 0.00 Chrg: Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 U'paid: 37.58 Paid: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.58 Total: 37.58 37.58 V10889 AZUSA =CML 08909 SD%= PURCSi/SCOL FLYE 12/07/15 12/07/15 1 FD 5000000157-2719 232.15 Check Nun: AP00190249 Totals: Mix: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 232.15 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.15 Tbtal: 232.15 232.15 V12609 BASf= R= 16031 • -ck NLyn: AP00190250 00 • 00• . 0.00 • V12609 Rkq4KM EN= 16030 000•. 00 • 00 • V05804 EMT & PRI 760568 • e .00 •0 00 • � . 00 . 00 • FRIAL 1107N SAN GOER= A 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: FTt,AL 401W DJELL ST 11/21/15 11/21/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REI U'E R SERVICE T19U 10/ 11/16/15 11/16/15 1 PD 1835910000-6650/D960 8,725.00 0.00d: 0.00 8,725.00 d: 8,725.00 8,725.00 'Ibtal: 8,725.00 PD 1835910000-6650/D960 6,420.00 0.00 0.00 6,420.00 Paid: 6,420.00 6,420.00 Tbtal: 6,420.00 PD 1009000000-6301 19,701.49 0.00 may: 0.00 Disc: 0.00 Dist: 0.00t;d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,701.49 Paid: 19,701.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,701.49 Tbtal: 19,701.49 City of Azusa HP 9000 12/29/15 A/ P TRANSACTIONS , MC 29, 2015, 10:48 AM --- red: ABY -------lar: GL JL---loc: RT-TFM--- inh: 111719(1 iM141--mm [xar;7n e1 F?, SDLP: Check ND-rn SEDT FUD Codes: 03-71 ; Check Issue Dates: 12/15/15-12/29/15 Check Nun: AP00190252 PE ID PE Narre Invoice Urter Des=pticri Inv Date Due Nate Div St Ac ax V10872 ENTERPRISE] FM T =898563 SERVICES NRIPIV=015 11/04/15 11/04/15 1 V10872 ENTERPRISE FM T =898563 SERVICES N7VE"=015 11/04/15 11/04/15 1 V10872 ENIERPRISE FM T F22898563 SERVICES N)VEM=015 11/04/15 11/04/15 1 V10872 ENIERPRISE FM T FM898563 SERVICES N vIM3ER2015 11/04/15 11/04/15 1 V10872 ENIU RISE FM T M12898563 SERVICES NJVEM=015 11/04/15 11/04/15 1 V10872 ENIERPRISE FM T FEN2898563 SERVICES N VEvEER2015 11/04/15 11/04/15 1 V10872 ENIFRMISE FM T FW2898563 SERVICES NDVEM3 82015 11/04/15 11/04/15 1 V10872 ENIERPRIV10872 SSE FFM T FEM898563 SERVICES NUvEvEEER2015 11/04/15 11/04/15 1 Check NDur1: AP00190253 Totals: 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: Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14877 HM� ENERr 111815 Check NUrn: AP00190254 Totals: 00 • 00 • 00 • V11520 LOPEZ, R EEN 112515 Check NTuxn: AP00190255 Totals: Tdx: 0.00 Tax: 0.00 Chrg: V00877 = 92ARD OF 120815 • _AP00190256 Totals: 00 C C2TI = PO FCR FY 2015/1 11/18/15 11/18/15 1 0.00 A.uty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TUITICTT REINS 11/25/15 11/25/15 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: ERAP102-712597 =/4/15 12/10/15 12/10/15 1 d13etsof Paze 2 rpt id: CHRM02 Arramt 430.41 524.26 1,585.55 420.74 786.91 1,205.02 69.61 631.76 402.61 0.00m� d: 0.00 6,056.87 Paid: 6,056.87 6,056.87 'Total: 6,056.87 PD 4980000666-7125 14,000.00 0.00Ted: 0.00 14,000.00 Paid: 14,000.00 14,000.00 'Total: 14,000.00 PD 3240721791-6215 1,152.00 0.00 0.00 1,152.00 Paid: 1,152.00 1,152.00 Total: 1,152.00 L, 91 &1111101014141169A- VA&6WS] Wt 3 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uj7paid: 0.00 City of Azusa HP 9000 12/29/15 A/ P TRANSACTIONS DEQ 29, 2015, 10:48 AM ---req: MM CL loc: Page 3 -------leg: JL --- BI -TECH --- jcb: 1117190 #J4141--pgn: CEE20 <1.52> rpt id: CH=02 SMT: Check Nun SE= FUID Cbdes: 03-71 ; Check Issue Dates: 12/15/15-12/29/15 Check Nun: AP00190256 PE ID PE Nave Irnvoic e Darier Des=pticn Inv Date Dae Late Div St Accomt Amount Talc: 0.00 Chrg: 0.00 Duty: - 0.00 Disc: 0.00 Dist: 4,631.18 Paid: 4,631.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41631.18 Tbtal: 4,631.18 V15971 TRZPNT SALES & 913441512 INV#913441512/2 SIRGEP 11/05/15 11/05/15 1 FD 3455665000-6825 1,408.08 Check Nun: AP00190257 Tbtals: Tax: 0.00 Chug: 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: 1,408.08 Paid: 1,408.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,408.08 Total: 1,408.08 V15586 ULTEvATE PA= 21814 SERVICES Di 2015 12/01/15 12/01/15 1 FD 1055666000-6430 7,787.00 V15586 UUMAIE MAINIE 21814 SERVICE'S DECRYBER2015 12/01/15 12/01/15 1 PD 3140702935-6430 800.00 V15586 LITT= M%= 21814 SERVICES DECE[vE R2015 12/01/15 12/01/15 1 PD 3340735910-6430 425.00 21814 X015 325.00 V15586 LIT= MMIN1 SERVIC1814 ES 12015 /01/15 1215 /01/15 1 FD 3240722747-6430 -6430 195.00 Ci�rk Nun: AP00190258 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpd: 0.00 Max: 0.00 Chrg: 0.00 L1uty: 0.00 Disc.: 0.00 Dist: 9,532.00 Paid: 9,532.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91532.00 Total: 9,532.00 V13949 VALSEYCRESP LAN 4901124 SERVICES NUvE1vEER2015 11/30/15 11/30/15 1 FD 1025420000-6493 15,213.80 V13949 VALLEYCREST LAN 4901124 SERVICES IUIII`�2015 11/30/15 11/30/15 1 FD 3725420000-6493 9,286.20 ChEck Nun: AP00190259 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tbx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,500.00 Paid: 24,500.00 Tax: 0.00 Clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,500.00 Total: 24,500.00 V15115 AREVAUJ, ENEUN 01691 Office Supplies 11/12/15 11/12/15 1 FD 1025410000-6530 23.84 V15115 AREVALO, EMELI'N 9204 Office SUplies 11/12/15 11/12/15 1 FD 1025410000-6530 21.89 Check Nun: AP00190260 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 City of Azusa HP 9000 12/29115 A/ P T R A N S A C T I O N S4 DEr 29, 2015, 10:48 PM ---req: RLBY -------leg: GL JL --- loc: BI -Mal ---job: 1117190 #J4141--pgn: CE520 <1.52> rpt id: CI02 SCff: Check Nun SE[FX,T FUM CDJes: 03-71 ; Check Issue Dates: 12/15/15-12/29/15 Check Nhun: AP00190260 PE ID PE Nam Invoice Number Description Iriv hate Dae Date Div St Accxxant Amo mt Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.73 Paid: 45.73 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.73 'Total: 45.73 V05804 BEST BEST & FRI 756651 Inv#756651; Claim 15-2 Mi 09/17/15 09/17/15 1 FD 4250923000-6740 189.90 Check N.un: AP00190261 'Totals: Tax: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: V14907 HCD9CN, TRACT B 072315 V14907 H-ES14 TRA.CI B 072315 V14907 H(=: TRA.CI B 072315 Check Nun: AP00190262 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: V15785 LIU, Jaw 072115 V15785 LIU, JCMY 072115 Check Nun: AP00190263 Totals: Tax: 0.00 Cirg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: ::E r•.•:� � � r• :i• 191 0.00 Duty: 0.00 Disc: 0.00 Aity 0.00 Disc: Disc: o.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: •� •a :1D M 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/14/15 12/14/15 1 15 1 12/14/15 12/14/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/15/15 12/15/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 7//1015 adf#001068887 - 07%31%15 07%31%15 1 ® - 7/14/15 #0010690067 07/31/15 07/31/15 1 00•. • 00 189.90 ... , .0 189.90Total: 90 FD 1050921000-6635 367.67 PD 1050921000-6235 27.12 FD 1050921000-6530 85.33 0.00 D. • 00 480.12 :0•Paid: 80 FD 3200000000-3110 3,970.37 FD 3240721530-7001 2.11 0.00' ,d: 0.00 3,972.48 Paid: 3,972.48 3,972.48 Total: 31972.48 PD 5000000668-2719 775.90 PD 2835611032-6399 700.00 PD 2835611032-6399 1,500.00 Check Nun: AP00190264 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Cirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,975.90 Paid: 2,975.90 City of Azusa HP 9000 DEE 29, 2015, 10:48 PM ---req: 12/29/15 A/ P T R A N S A C T I O N S5 -------leg: Cd, JL---loc: �02 Tax: 0.00 Chxg: BI -TECH ---job: 1117190 #J4141--pgn: CE520 <1.52> rpt id: 0 00 C . 9CKf: Check Nun 0.00 Arty: 0 • . 0.00 Dist: 220.00 Total: SECFS,T FLED Codes: 03-71 ; Check Issue Dates: 12/15/15-12/29/15 11/20/15 11/20/15 1 PD 1025410000-6493 353.23 Chack Nun: AP00190264 �21��04/1 15 1 // /04/15 FD 1025410000-6493 269.52 PE ID PE Nage IYivoice Nurber Des=pticn Irw Date Dae Date Div St Ac=t 0.00 Azty: Annunt Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc 0.00 Dist: 2,975.90 Total: 2,975.90 V05858 TOS, XAVIF52 101315 INIFO S= MEDIA/MEALS 11/24/15 11/24/15 1 PD 1020310000-6220 0.00 Dist: 25.76 Check Nun: AP00190265 'Ibtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.76 Paid:" 25.76 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.76 Total: 25.76 V07179 AII=SIM SPE 14647 Check Nun: AP00190266 'Totals: Tax: 0.00 Chxg: Tax: 19.80 Chxg: Tax: 19.80 Chrg: V00415 AUnAS MIICPL60693 00415 A -MMS =CNAL 32564941 V00415 AUZ9�S =CML 32610472 Check Nurn: AP00190267 Totals: Tax: 0 00 C . Paid: •�. 0.00 Arty: 0 • . V05786 ALL STATE FCEJC 0093746IN V05786 ALL, SIATE FCLSC 0093746IN Check Nun: AP00190268 Totals: Tax: 112.89 Tax: 112.59 Ci1rg: INT.#14647 11/30/15 11/30/15 11/30/15 1 PD 1025420000-6563 239.80 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uxud: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 220.00 Paid: 239.80 0.00 Arty: 0.00 Disc: 0.00 Dist: 220.00 Total: 239.80 INV.##�32560699 11/20/15 11/20/15 11/20/15 1 PD 1025410000-6493 353.23 �21��04/1 15 1 // /04/15 FD 1025410000-6493 269.52 INMI3CE#63 61047941 120415 1215 1 FD 1025410000-6493 358.56 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00L-pai 0.00 0.01 Arty: 0.00 Disc: 0.00 Dist: 900.27. Paid: 981.31 0.01 Duty: 0.00 Disc: 0.00 Dist: 900.27 Total: 981.31 0310041-6563 im C33.SIS: CEN 33 NUT 12/08/15 1215 /08/15 1 P15 1 SD 2820310041-6563 0.00 Arty: 0.. 00 Disc: 0.00 Dist: 0.00Lha d: 0.01 Duty: 0.00 Disc; 0.00 Dist: 1,251.00 Paid: 0.01 Duty: 0.00 Disc: 0.00 Dist: 1,251.00 Total: 867.65 495.95 0.00 1,363.60 1,363.60 City of Azusa HP 9000 2/29 15A/ P T R A N S A C T I O N S TUE, DFS 29, 2015, 10:48 AM ---req: -------leg: QQ JL---lcx: BI -TEM --- icb: 1117190 #34141--pgt: X20 <1.52> Check Nun SE= FU\D Cb9es: 03-71 ; Check Issue Dates: 2/15/15-2/29/15 Check Nun: AP00190269 PE ID FE Nave Invoice Nurber Description Inv Date Dtie Date Div St Acccmt V10929 AvERI PN MMIIE 19557 INV 19557: CAR WASH SHZVI 11/30/15 11/30/15 1 PD 1020310000-6825 Check N.tn: AP00190269 'Ibtals: ff • . �. i• - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�d: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.50 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.50 Total: V11518 AR*PRK =FCM14 1447564682 INV.#1447564682 11/30/15 11/30/15 11/30/15 1 PJ 1025410000-6201 V11518 ARAM5RK TNIF�I 144757672 INV. #1447576712 12/7/15 12/07/15 2/07/15 1 PD 1025420000-6201 V11518 ARAMARK LNIF�I 1447576713 INV. ##1447576713 7/15 12/07/15 2/07/15 1 PD 1025410000-6201 FORA 1447576716 INV R 1447576716:�2 15 1 PD 1020310000-6575 V11518 AAR iN FCW 1447589045 INV 1447589045: PRI9C�t 2/14/15 215 /114/15 1 FD 1020310000-6575 Check Nun: AP00190270 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 LTi-aaia: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.78, PPaaii Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.78 Tbtal: V01502 AT&T NEBI Tty 993285186X120115 INV 993285186X1202015: Check Nun: AP00190271 'Ibtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01502 AT&T MEl= 87007280X120115 INV 87007280X202015: Check Nun: AP00190272 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 2/01/15 2/01/15 1 0.00 Dist 0.00 Dist 0.00 Dist 12/01/15 2/01/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: NAMPO i' . 575.50 0.00 575.50 575.50 9.10 77.58 9.10 66.50 66.50 0.00 228.78 228.78 FD 1020941000-6415 1,348.95 0.00p��d: 0.00 1,348.95 Paid: 1,348.95 1,348.95 Total: 1,348.95 PD 1020941000-6415 400.51 0.00 d: 0.00 400.51 d: 400.51 400.51 Total: 400.51 V05613 AT&T 339344847620715 INV DYNE 2/7/15: 2/07/15 12/07/15 1 FD 2820310041-6915 . 610.17 City of Azusa HP 9000 12/29/15 A/ P TRANSACTIONS DEI: 29, 2015, 10:48 AM ---req: FM -------leg: GL JL loc: BI Paq 7 --- -TEM --- jcb: 1117190 #J4141--pgn: X20 <1.52> rpt id: Cd-RM02 SGPT: Check Nan SE xr FLDID Cbdes: 03-71 ; Check Issue Dates: 12/15/15-12/29/15 Check Nm: AP00190273 PE ID PE Narce hmice Nutter Description hw Date We Date Div St Acc a.nZt Arranzt Check Nun: AP00190273 Totals: -- - -- TI 0.00 �: 3.20 Dity: 0.00 Disc: 0.00 Dist: 0.00 �Tr a 0.00 : �: 0. 00 Disc: 0.00 Dist: 606.90 Paid: 610.17 Tlx: 0. 00 Chrg: 3.27 Duty: 0.00 Disc: 0.00 Dist: 606.90 Total: 610.17 V0563 AT&T 3393448478120715 INV II4TE 12/7/15: 12/07/15 12/07/15 1 PD 2820310041-6915 603.53 Check Nun: AP00190274 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 603.53 Paid: 603.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 603.53 Tbtal: 603.53 V0563 AT&T 6263345464112415 acct0517751058001 dated 11/24/15 11/24/15 1 FD 1035630000-6915 6.30 0563 AT&T 6263345464112415 acct 0517751058001 dated 11/24/15 11/24/15 1 PD 1035620000-6915 6.30 05613 AT&T 6263345464112415 acct 517751058001 dated 11/24/15 11/24/15 1 PD 1035643000-6915 6.30 V05613 AT&T 6263345464112415 aoct 517751058001 dated ll24I5 15 1 PD 1035611000-6915 6.30 056 3 AT&T 6263345464112415 acct 517751058001 dated 11/24/15 11/24/15 1 PD 1055651000-6915 6.30 CSheck Nun: AP00190275 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LuMal 0.00 Tax: 0.00 Chug: 0.00 Arty: 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 00270 ATHENS SERVICES 1597516 EM1597516/S= 9AEEPI 11/30/15 11/30/15 1 PD 3455665000-6493 20,297.02 Check Nun: AP00190276 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uc�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,297.02 Paid: 20,297.02 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,297.02 Total: 20,297.02 05750 MMA RU 2733578971 INV## 2733578971 11/28/15 11/28/15 1 PD 4849940000-6835 2,517.63 Check Nun: AP00190277 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 12/29115 A/ P TRANSACTIONS Pape 8 IEC 29, 2015, 10:48 PM ---req: RLBY -------leg: Ca, JL --- lcc: BI -TECH --- jcb: 1117190 #J4141--P3n: CE520 <1.52> rpt id: CHRM02 Check Urn SELECT FUSU Cbdes: 03-71 ; Check Issue Dates: 2/15/15-2/29/15 Check Nim: AP00190277 PE ID PE Nacre Invoice Urber D-s=pticn Inv Date Due Date Div 'St Acoamt Anurit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,517.63 Paid: 2,517.63 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,517.63 Total: 2,517.63 V00046 AZLJSA PLUvRM 0391512IN I V.#0164197 11/17/15 11/17/15 11/17/15 1 PD 1025420000-6805 59.95 Check Ntm: AP00190278 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 4.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 59.95 Ttx: 4.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 59.95 V08316 B R PARTNERS I 1115A SERVICES NaMv ER2015 RLP 2/07/15 12/07/15 1 FD 5000000644-2719 232.50 V08316 B R PARIISIERS I 1115H SERVICES NUVE SER2015 W 2/07/15 12/07/15 1 PD 5000610643-2719 77.50 V08316 B R PAFMER.S I 1115L SERVICES ISMEvEER2015 WIS 2/07/15 2/07/15 1 PD 5000610633-2719 232.50 V08316 B R PARMERS I 1111-M SERVICES NDVEI�FI22015 9-lE 12/07/15 2/07/15 1 FD 5000000661-2719 77.50 V08316 B R PAIS I 1115P SERVICES I3aUvEER2015 AVE 2/07/15 2/07/15 1 FD 5000650623-2719 77.50 V08316 B R MMSERS I 1115R SERVICES IU/EI ER2015 CAM 12/07/15 2/07/15 1 FD 5000000149-2719 193.75 l5 1 PD 5000000676-2719 77.50 V08316 B R PAF�S I 1115T S�� NaUvEER2015 AST 12NJV2vEER2015 CAM /07/15 1215 %07%15 1 PD 5000000680-2719 193.75 Check Nun: AP00190279 Tbtals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,162.50 d: 1,162.50 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 11162.50 Total: 1,162.50 V00759 RAKER & UMCR 4011408661 INV#4011408661 11/25/15 11/25/15 1 FD 1030513000-6503 313.27 Check Urn: AP00190280 Tbtals: Tax. 25,040 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�n��d: 0.00 Chrg: 1.59 Arty: 0.00 Disc: 0.00 Dist: 285.94 Paid: 313.27 Tax: 25.74 Chrg: 1.59 Duty: 0.00 Disc: 0.00 Dist: 285.94 Total: 313.27 V05971 BPM ASSOCIATES 40840 ITEMS ARE FCR GLA SIO 12/03/15 2/03/15 1 FD 1025420000-6563 93.96 V0597V05971 BM3 PSS 40840 3/8 BITIM HHAD BOLT 122/03/15 2/03/15 1 PD 1025420000-6563 16.79 City of Azusa HP 9000 12/29/15 A/ P TRANSACTIONS IUB L 29, 2015, 10:48 PM ---�: KM -------1e: CL JL---loc: BI-TII:ii---jcb: 1117190 #J4141--pgrn: SaRT: Check Nim S= FU\D Cbdes: 03-71 ; Check Issue Dates: 12/15/15-12/29/15 Check Nan: AP00190281 PE ID PE Narre Invoice Nurrber D`scripticfln Inv Late Due Date Div 01520 <1.52> rpt id: St Acocunt �02 Arromt V05971 V05971 BANS ASSOCIATES 40840 BAS ASSOCIATES 40840 114 .20 BOLT a= HEAD NUT 12/03/15 12/03/15 1 12/03/15 12/03/15 1 FD 1025420000-6563 PD 1025420000-6563 1.83 V05971 BiNIG ASllY'TA'TF'.R 40840 SMIEI2-PLATFI"YN F 12/03/15 12/03/15 1 PD 1025420000-6563 35.25 71.50 V05971 V05971 BANG ASMC'IATES 40840 BAM PS9CCIATESS 40840 MUNfRqVM INARFE KIT SHIPPM 12/03/15 12/03/15 1 12/03/15 12/03/15 1 FD 1025420000-6563 PD 1025420000-6563 221.27 65.00 Check Nim: AP00190281 Totals: Tlx: 0.00 Chxg: � : 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Thad: 0.00 Tax: 36.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.22 Paid: 471.22 Tbtal: 507.78 507.78 V04315 V04315 BARNEY'S LOCCS"I 35732 BARIEY'S LCCK94 35735IlV�7 35732/B3Y SCM7T 35735/SISTER CITY IUU 11/25/15 11/25/15 1 11/30/15 ll/30/15 1 FD 1055666000-6563 FD 1255661000-6563 26.27 V04315 V04315 NE,Y BAR'S LOCKLM 35738 BAREY'S LOCK N 35740 35738/FACTLTTIES TRiJC INV 35740: PA�t##175LH 12/01/15 12/01/15 1 12/03/15 12/03/15 1 FD 1255661000-6563 FD 1020310000-6563 6.76 20.43 V04315 BARLEY'S LOa M 35747 INV 35747: (12) KEYS = 12/14/15 12/14/15 1 FD 1020310000-6563 28.89 40.55 Check Noun: AP00190282 Totals: Tax: 10.06 �: �: 0.00 Arty: 0.00 Disc: Arty. 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhna�id: 112.74 Paid: 0.00 Tax: 10.16 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.74 'Ibtal: 122.90 122.90 V05196 BASiPM BUTLER, 1364 Invoice 1364 custcdtal se 12/31/15 12/31/15 1 PD 1025550000-6430 1,500.00 Check Nin: AP00190283 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Clxrg: 0.00 Arty: 0.00 Disc: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�� d: 1,500.00 Paid: 0.00 1,500.00 Tax: 0.00 Cyrxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,500.00 Tbtal: 1,500.00 V01223 BEZO CSSNPPNY 842905 INV.##842905 12/10/15 12/10/15 12/10/15 1 PD 1025420000-6563 37.77 Check Nim: AP00190284 Totals: Tax: Tlx: 0.00 Chxg: 3.12 C17rg: 0.00 put y: 0.00 Disc: 0.00 Art: y 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U%ld: 34.65 Paid: 0.00 Tax: 3.12 Chr-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.65 Tbtal: 37.77 37.77 City of Azusa EP 9000 12/29/15 A/ P T R A N S A C T I O N S10 DE --29, 2015, 10:48 PIN ---req: QI -------leg: , JL BI -TD ---job: 1117190 #J4141--pga: x-1520 <1.52> rpt id: �IO2 Check Nurn SELFZT FUD Oxus: 03-71 ; Check Issue Dates: 12/15/15-12/29/15 check Nan: AP00190284 PE ID PE Nacre Invoice N,urber Dos=pticn Inv Late Dae Date Div St Account T-9665 BMADILIA,UNIE 0472241 Check Urn: AP00190286. 00 c 00• . 00• . V06715 aFM CPNYCN a • -zk, Urn: AP00190287 Tbtal 00 • 0. 00• . 00 • V04335 C.A.P.E. 121015 Check Nan: AP00190288 Totals: Max: 0.00 Clig: MaX: 0.00 Chrg: TaUc: 0.00 CYcrg: V05804 FEST E= & KRI 760571 V05804 EEST MST & PRI 760573 • ec •0 •0 _ 760573' -X111 -16-1155C1 0. 00• . 4250923000-6740 00 • 0.00 Disc: 00 • T-9665 BMADILIA,UNIE 0472241 Check Urn: AP00190286. 00 c 00• . 00• . V06715 aFM CPNYCN a • -zk, Urn: AP00190287 Tbtal 00 • 0. 00• . 00 • V04335 C.A.P.E. 121015 Check Nan: AP00190288 Totals: Max: 0.00 Clig: MaX: 0.00 Chrg: TaUc: 0.00 CYcrg: R=vB SAFETS' CSAR R\T,= 12/07/15 12/07/15 1 FD 1055651000-6201 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 T�,d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 121.49 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 121.49 Total: INV 913: RA1SM FEE RR 3 12/10/15 12/10/15 1 PD 1020310000-6809 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Total.: PMIST SIEVFN RCERJ JEZ 12/02/15 12/02/15 1 PD 1020310000-6220 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikIDaJ d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00, Paid: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 15.00 Tbtal: Pmx nt 108.49 2,130.10 36.00 0.00 2,274.59 2,274.59 121.49 0.00 121.49 121.49 30.00 0.00 30.00 30.00 0.00 15.00 15.00 V00844 CRILSFORNIA, SIP, 134528 Fi gexprint Apps and Cost 12/03/15 12/03/15 1 PD 1050921000-6545 271.00 758631;10-20-15• C1ai 760571- 10/20/15 10/20/15 1 PD 4250923000-6740 D 4250923000-6740 Ilrn 760573' -X111 -16-1155C1 11/16/15 11/16/15 1 4250923000-6740 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aT d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,274.59 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,274.59 Total: R=vB SAFETS' CSAR R\T,= 12/07/15 12/07/15 1 FD 1055651000-6201 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 T�,d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 121.49 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 121.49 Total: INV 913: RA1SM FEE RR 3 12/10/15 12/10/15 1 PD 1020310000-6809 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Total.: PMIST SIEVFN RCERJ JEZ 12/02/15 12/02/15 1 PD 1020310000-6220 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikIDaJ d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00, Paid: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 15.00 Tbtal: Pmx nt 108.49 2,130.10 36.00 0.00 2,274.59 2,274.59 121.49 0.00 121.49 121.49 30.00 0.00 30.00 30.00 0.00 15.00 15.00 V00844 CRILSFORNIA, SIP, 134528 Fi gexprint Apps and Cost 12/03/15 12/03/15 1 PD 1050921000-6545 271.00 wCity of Azusa HP 9000 iLJE, MC 29, 2015, 10:48 PM --- 12/29 15 A/ P TRANSACTIONS req: -------leg: GL JL --- loc: BI -TECH --- jcb: 1117190 #J4141--Pgn: X20 <1.52> zpt id: 11 �02 SMT: Check NLTn Check NLzn: AP00190291 Totals: SECPS.T FU\D Cb2les: 03-71 ; Check Issue Dates: 12/15/15-12/29/15 Tlx: 0.00 Chrg: Check Nun: AP00190289 0.00 Disc: 0.00 Dist: 0.00 Ua�d: 0.00 PE ID PE Narre Invoice Mffber. Descriptim Inv Date Dae Date Div St Accoumt 0.00 Duty: Amxmt CYeck Nurn: AP00190289 Tbtals: - -�- - - - Tax: --- Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 271.00 271.00 d: d: Tbtal: 0.00 271.00 271.00 V15964 CP.RLTSLE 014vLU 120115 Check Nims: AP00190290 Totals: Tax: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: NDV-=015 SERVICE 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 PD 1050921000-6220 3,600.00 0.00Cyd: 0.00 3,600.00 Paid: 3,600.00 3,600.00 Total: 3,600.00 V15979 CATERM BY HER 121715 C7= FMPLYEE I$)L= PAR 12/15/15 12/15/15 1 PD 5000000000-2722 433.28 Check NLzn: AP00190291 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ua�d: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 433.28 Paid: 433.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 433.28 Total: 433.28 V02537 CD4 G7\aR4v T 13JS3797 BJS3797 12/03/15 12/03/15 1 PD 4849930000-6846 202.74 GWERIvMT 61982 � 6 X1982 778.83 V02537 B BB 12/04/15 12/04/15 1 PD 4849930000-6846 Check Nun: AP00190292 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,563.45 Paid: 1,563.45 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,563.45 Total: 1,563.45 V0031 CHn= CSST'LIVI 0322246112715 INV DYNE 11/27/15: INIERST 11/27/15 11/27/15 1 PD 2820310041-6493 502.00 Check Nun: AP00190293 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urp d: 0.00 Tlx: 0.00 C9irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.00 Paid: 502.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.00 Tbtal: 502.00 of Azusa HP 9000 12/29/15 A/ P TRANSACTIONS �12 of Azusa 2015, 10:48 AM ---req: leg: GL JL --- loc: BI -=---job: 1117190 #J4141--pgn: CEE20 <1.52> rpt id: 02 SW: Check Nun SECF3rP FUZ Oxus: 03-71 ; Check Issue Dates: 12/15/15-12/29/15 Check Nun: AP00190293 PE ID PE Nave Invoice Nudes Description Inv Date Due Fite Div St Accamt V0031 CIT.KIIIt 0144111 0027217112515 SEWICE 12/5/15-1/4/16 AT 11/25/15 11/25/15 1 PD 1025410000-6563 Check Nun: AP00190294 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh-12aid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.77 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.77 Total: V0031 CI-vA= CX mum 0457919112815 SERVICE 12/8/15-1/7/16 AT 11/28/15 11/28/15 1 PD 1025410000-6563 Check Nan: AP00190295 Totals: 0:00 � : 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%ia: Tax: Chrg: Daty: 0.00 Disc: 0.00 Dist: 111.05 PDaaii Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.05 Tbtal: 32 V0032 CHEVRCN ID 46100565 7898190058: C A TTEX I�7 1� G 12%06/15 12/06/15 1 FD 1020310000-6551 Check Nun: AP00190296 Totals: Tlx: 0. 00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,025.92 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,025.92 Total: 0311E,•� aI,1548:V12521N ly • 4 S. check N-rn: A200190297 00 Cl 8.06 CIU-: 0. • V04003 CXEREEMIC S3UJI' 81636301 INV:#115-4957 11/2205/15 11/205/15 11/205/15 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. 81636301 dated 11/30 11/30/15 11/30/15 1 ED 1025410000-6493 PD 1025410000-6493 0.00UT)aid: 239.50 d: 239.50 Total: FD 1035643000-6493 krount 152.77 0.00 152.77 152.77 111.05 0.00 111.05 111.05 571.04 454.88 0.00 1,025.92 1,025.92 150.00 97.56 0.00 247.56 247.56 iXTAK hl City of Azusa HP 9000 12/29/15 A/ P TRANSACTIONS �13 DEC 29, 2015, 10:48 AM ---req: -------leg: GL JL --- loc: BI-TFSI-I--- jcb: 1117190 #}J4141--pgn: CH520 <1.52> rpt id: 02 S Check Min SEL�I F[ND Cb9es: 03-71 ; Check Issue Dates: 12/15/15-12/29/15 Check Nirn: AP00190298 PE ID PE Nacre Invoice NLirber Ieipticri Inv Date Due late Div St Accant AmDmt ICU': Tax: 0.00 Chzg: 0.00 0.00 Arty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh-¢�d: 134.00 Paid: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 134.00 Total: 134.00 134.00 V00381 EEv0D SUPPLY IN 5752756. INV#5752756 12/04/15 12/04/15 1 PD 1030511000-6530 437.17 Check Nan: AP00190299 Totals: Tax: 36.10 �: Chrg: 0.00 0.00 Arty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U -paid: 401.07 Paid: 0.00 Tlx: 36. 10 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 401.07 Tbtal: 437.17 437.17 V00318 V00318 DICK'S AUTO SUP 101201 DICK'S AUTO SUP INV##101201/FUEL CAP PW ST 11/10/15 11/10/15 1 PD 1255661000-6825 18.41 102366 IMNV R 11/30/15 11/30/15 1 PD 3455665000-6551 20.22 INV V 15 PD 1020310000-6825 V00318 DICK'S AIM SUP 103290 103290:((2) BP900 1122/14/15 1215 /14/15 1 FD 1020310000-6825 34.77 Check NLrn: AP00190300 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 6.76 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.07 Paid: 81.83 Tax: 6.76 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.07 Tbtal: 81.83 V04080 EJj\UIY AJID CE 82959 INV 82959:P-4 RIFT ACS' RE 12/02/15 12/02/15 1 PD 1020310000-6825 202.18 V04080 EMDff AUIO CE 82959 INV 82959: LA�2 F(R P-4 12/02/15 12/02/15 1 PD 1020310000-6825 96.00 V04080 EM\Uv& 978 AALTIIO 82978 INV 1 MD 5 21.80 V04080 E CCE INV 82978': LMY FCR D-8 12%03%15 12%03%15 1 P15 1020310000-6825 63.00 V04080 V04080 EMMY 1 AUIDiM CE 82981 INV 82981:¢LPA FCR 2 GIN� OD -22 12%03%15 INV 12%03%15 1 15 1 PD 1020310000-6825 82.20 V04080 BS= AMO CE 82982 INV 82982:D-10 CH�M OIL 12/03/15 12/03/15 1 PD 1020310000-6825 41.09 V04080 i9Y AUTO CE 82982 INV 82982: LA&A2 KR D-10 12/03/15 12/03/15 1 PD 1020310000-6825 207.00 V04080 V04080 E034M A8 CSE 83105 INV 83105:3105 INV �I.W9 FCR D-1 12%04%15 1215 12%04%15 1 15 1 PD 1020310000-6825 PD 1020310000-6825 21.80 V04080 EM\UvY CE 83135 INV PIA{ 1 12%09%15 PD 000-6825 68.00 2.13 V04080 A8 INV 83135:5 Y FCR P-5 12%09%15 1215 1 P15 1020310000-6825 73.00 V04080 DS�IY ALIO CE 83157 INV 83157:P-11,CH?NM OIL 12/11/15 12/11/15 1 PD 1020310000-6825 111.40 City of Azusa HP 9000 12/29/15 A/ P TRANSACTIONS , DEC 29, 2015, 10:48 PM ---sea: -------lea: Cl, JL --- loc: BI -'TECH --- ich. 1117190 iiT4141 --rxm: CIM20 <1 _92� SEMCT FLIED Oxer: 03-71 ; Check Issue Dates: 2/15/15-12/29/15 0 00 Chrg: 0.00 Arty: check Nun: AP00190301 Tax: 38.93 Chrg: PE ID PE Nave Invoice Nurber Des=pticr Irnr Date Due Date Div St Account V04080 EaMvS' = CE 83157 INV 83157: LABDR FCR P-11 2/11/15 12/11/15 1 PD 1020310000-6825 Check Nun: AP00190301 Tbtals: 2/04/15 2/04/15 1 Check Nun: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: Tax: 43.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,185.33 Paid: Tax: 43.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,185.33 'Total: V10872 FN7FRFA2TSE FM T FHQ917637 INV FHT 2917637: MIVII-II,Y 2/03/15 12/03/15 1 FD 1020310000-6823 V10872 ENIERPRISE FM T FM2917637 INV FEN 2917637: 0.00 Dist: -6823 V10872 ENIERPRISE FM T EM917637 INV FEN MIJIMY 2/03/15 215 /03/15 1 PD 2620310000 6823 Check Nun: AP00190302 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,276.45 Paid: Tlx: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,276.45 Total: V15969 ER3a=CS 123844 VIDF10 STvL=CN S.)S ERIV 11/11/15 11/11/15 1 Tax: 0 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 38.93 Chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 38.93 Chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist: V00331 FEMRAL ESS 524570397 117052788/A.Q*TEELL 2/04/15 2/04/15 1 Check Nun: AP00190304 Totals: Tlx: 0. 00 Uxg: 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 Arty: 0.00 Disc: 0.00 Dist: V10712 FOOIH LL CAR VA 12015 Check Nun: AP00190305 Tbtals: Tlx: 0.00 Chrg: INV NDV 2015: CPR W%SH SE 11/20/15 11/20/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1,228.99 1,228.99 4,003.74 306.92 965.79 0.00 5,276.45 5,276.45 PD 1050921000-6399 501.53 0.00 TUITIQ)a�id: 0.00 432.60 Paid: 501.53 432.60 'Total: 501.53 ED 1045810000-6518 24.56 0.00 Upai 0.00 24.56 Paid: 24.56 24.56 Total: 24.56 PD 1020310000-6825 41.97 0.00 Upaid: 0.00 City of Azusa HP 9000 12/29/15 A/ P T R A N S A C T I O N S15 DFS 29, 2015, 10:48 AM --- req: -------leg: GL JL --- loc: BI-TECI3--- jab: 1117190 ##J4141--pgn: CUB20 <1.52> xpt id: �IO2 SORT: Check Nixn - SECECT Ft1,11) Comes: 03-71 ; Check Issue Dates: 2/15/15-12/29/15 Check Nxn: AP00190305 PE ID PE None Invoice Nxrber Description Inv Date Due Date Div St Account Anuu nt Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.97 Paid: 41.97 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.97 Total: 41.97 107874 •&x •ME. 3503 Check Nurn: AP00190309 Totals: 0.00 Disc: •0 • TT`ax: •00• . Tlx: X 00 C . V07151 G4S SFIURE SDLU 7581772 V07151 G4S SD= SDLU 7590952 Check Nxn: AP00190307 Totals: Tax: 0.00 Tax: 0.00: Tax: 0.00 Chzg: V02619 GUZM CL = 20120540 Check Nurn: AP00190309 Totals: 0.00 Disc: • •0•• TT`ax: 00 • Tlx: • •• • V04276 CIADSICNE HIM 20915 Check Nan: AP00190309 Totals: 0.00 Disc: 00 ICY TT`ax: 0. 00 gc Tlx: 0.00 ChYg: INV 3503: SDU[ L ASSAULT 2/01/15 2/01/15 1 PD 1020310000-6350 650.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhm� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 INV 7581772: JAM CCNIRAC 15 12015 1 PD 1020333000-6493 7 0.64 INV 7590952: JAIL CCIT= 2/13/15 2/13/15 1 PD 1020333000-6493 7,481. 6 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ik d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,990.00 Paid: 14,990.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,990.00 Total: 14,990.00 2020540 invoice dated 11 11/30/15 11/30/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ca= DSCN 2/09/15 12/09/15 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: PD 3140711903-6493 155.56 0.00LDd: 0.00 155.56 Paid: 155.56 155.56 Total: 155.56 PD 5008000141-2718 200.00 0.00 d: 0.00 200.00 d: 200.00 200.00 Total: 200.00 V2630 GRAFFITI TRACE 2945 INV 2945: GRAFFITI TRAGICI 11/19/15 11/19/15 1 PD 2820310041-6496 3,000.00 City of Azusa HP 9000 12/29/15 A/ P TRANSACTIONS DFS 29, 2015, 10:48 PM ---req: -------leg: C3 JLr--loc: BI -=---job: 1117190 ffJ4141--pgn: CH520 <1.52> rpt Check Nan SELECT FUID Codes: 03-71 ; Check Issue Dates: 12/15/15-12/29/15 Check Num: AP00190310 FE ID PE Nave Invoice Names Descriptim Inv Date Dae Nate Div St Account P16 id: age 02 Anrxmt Check Urn: AP00190310 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 3,000.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Total: 3,000.00 3,000.00 V02632 HI -WAY SAF= 38327 INV##38327/PW DEPP/SIREEf 11/16/15 11/16/15 1 FD 1255661000-6563 178.93 Check Niue: AP00190311 Totals: Tax: Tax: 0.00 Chrg: 8.81 Chrg: 0.00 Duty: 0.00 Disc: 60.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LkUa d 110.12 Paid: 0.00 Tax: 8.81 Chrg: 60.00 Duty: 0.00 Disc: 0.00 Dist: 110:12 Tbtal: 178.93 178.93 V05530 HUEM= DE 0024717IN 0024717IN invoice dated 1 12/04/15 12/04/15 1 FD 1090000000-6399 2,544.01 Check Num: AP00190312 Tbtals: Tax: 0.00 Chrg: �: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 2,544.01 Paid: 0.00 Tax: 0.00 Cyag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,544.01 Total: 2,544.01 2,544.01 V03432 V03432 HC�E MUT CRED 0011818 FUvIE D= CRID 0194947 0011818/fALMN ➢%SH 0194947/SUPPLSFS F 11/30/15 11/30/15 1 11/30/15 11/30/15 1 FD 1055666000-6563 FD 1055664000-6563 248.05 78.24 V03432 V03432 H3vE D= GRED 1013141 H:VE DEFOr CREO 3141062 1013141/SE IICR C 3141062Z=HUL 12/09/15 12/09/15 1 12/07/15 12/07/15 1 FD 1055666000-6563 70.00 V03432 V03432 H3vE DEPOT CRFD 6014138 6014138/PCRILkD CIIvENP F 11/04/15 11/04/15 1 PD 1055666000-6563 FD 1255661000-6563 338.83 218.90 V03432 V03432 HM DEFOr CRID 7015269 HM DEPOT CFFD 8012197 7015269/ F OF CMT 8012197S� DR 11/13/15 11/13/15 1 12/02/15 12/02/15 1 PD 1055666000-6563 ED 3455665000-6563 340.71 20.64 H IE D= CRID 8015139 8015139/1�AFN RMF/RCAF 11/12/15 11/12/15 1 FD 1055666000-6563 81.48 Check N_an: AP00190313 Totals: Tax: Tlx: 0.00 Chrg: 109.55 Chrg: 0.00 Duty: 0.00 Disc: -0.02 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 0.00 Tlx: 109.55 Chrg: -0.02 Duty: 0.00 Disc: 0.00 Dist: 1,287.32 Paid: 1,287.32 Total: 1,396.85 1,396.85 City of Azusa HP 9000 12/29/15 A/ P TRANSACTIONS P17 EM 29, 2015, 10:48 AM ---req: RLW-------leg: GL JL --- 1oc: BI-TIIS-I--- jcb: 1117190 #J4141 --porn: CE520 <1.52> rpt id: 02 SORP: Check Nun SE[FX;i' FLIED Comes: 03-71 ; Check Issue Dates: 12/15/15-12/29/15 Check Nun: AP00190314 PE ID PE Nsrre Invoice N rber Description Inv Date Due Late Div St Account Amxnt V03432 F EOH CRED 0581782 'TRANS.#13357 12/10/15 12/10/15 12/10/15 1 PD 1025420000-6563 5.77 Check N_M: AP00190314 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-� d: 0.00 Tax: 0.48 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.29 Paid: 5.77 Tax: 0.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.29 'Total: 5.77 V03432 FME D= CRID 5570988 25ft. HJSKY ExTIIQSICN COR 12/15/15 12/15/15 1 PD 1020310000-6825 21.77 Check Nun: AP00190315 Totals: Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 1.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.97 Paid: 21.77 Tax: 1.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.97 Total: 21.77 V05574 IRCN DULNI'AIN DE{L2950 M61.2950 invoice dated 11/ 11/30/15 11/30/15 1 FD 1045810000-6493 284.37 V05574 = DUMAIN MM2950 MI 2950 invoice dated 11/ 11/30/15 11/30/15 1 PD 1050921000-6493 33.79 V05574 IRON M�NTATAIN MK2950 M12950 invoice dated 11/ 11/30/15 11/30/15 1 FD 1015210000-6493 23.75 V05574 N IRCN DM\T MI -2950 MI -2950 invoice dated 11/ 11/30/15 11/30/15 1 FD 1035620000-6493 756.01 V05574 IIXN MJNIAATN MM2950 MI 2950 invoice dated 11/ 11/30/15 11/30/15 1 PD 3140711903-6493 44.75 Check Nun: AP00190316 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,142.67 d: 1,142.67 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,142.67 'Total: 1,142.67 V0044 IRCN MJIgEU J 200825345 INV# 200825345 11/30/15 11/30/15 1 Check Nun: AP00190317 Totals: Tax: 0.00 Chrg: 0.00 D-ity: 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: ID 4849942000-6493 200.00 0.00 Cyd: 0.00 200.00 Paid: 200.00 200.00 Tbtal: 200.00 V15571 KADDID G?P=CS 14688 Invoice 14688 printing of 11/30/15 11/30/15 1 FD 1025543000-6539 300.84 Ci of Azusa HP 9000 12/29/15 A/ P TRANSACTIONS Pwe 18 EB2 29, 2015, 10:48 AM ---req: -------leg: CM JL, --10c: BI -TECH ---job: 1117190 #J4141--prgn: C1520 <1.52> rpt id: C�TT02 Check NLan SUFZT FUD mss: 03-71 ; Check Issue Kites: 12/15/15-12/29/15 KCiY(TICA MLIVJ M 237268356 V01324 =CA MMLM 237268356 CheckNan: Check Nun: AP00190318 1 Tax: 0.00 -: Tax: 0.00 Chug: PE ID PE Nave Invoice Number Description Inv Tate Iue Late Div St Acoamt Pmxrit ick Nun: AP00190318 Tbtals:-- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Tax: Tax: 24.84 Chrg: 24.84 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 276.00 276.00 Paid: 'Total: 300.84 300.84 V01324 KC1(DiCA MINMM 236954651 INV 236954651: M1qMY US 11/19/15 11/19/15 1 PD 1020310000-6845 215.41 Check Un: AP00190319 Totals: Tax: 0.00 C171:9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tlx: 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: 215.41 215.41 Paid: Total: 215.41 215.41 V01324 =CA NQNJLTA 237188615 Check Nun: AP00190320 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: V01324 IMCA MDULM 237268356 V01324 KCiY(TICA MLIVJ M 237268356 V01324 =CA MMLM 237268356 CheckNan: AP00199033221 Totals: 11P11 • 1 Tax: 0.00 -: Tax: 0.00 Chug: 1 • (� Y• 11 t Y• 11: : 1 Y• 11 • Y• 11P11 • 1 Mw (aa v u� r• 11: : Check Nun: AP00190322 Totals: INV 237188615: M TMY LS 11/30/15 11/30/15 1 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: inv. 237268356 L)SAM 12/06/15 12/06/15 1 15 120615 1 inv. 237268356 LL 12/06/15 12/06/15 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Inv. 237008584 LFA Inv. 237008584 LBACE Inv. 237008584 = Inv. 237008584 LFAE 11/24/15 15 1 11%24%15 11%24%15 1 15 1 11/24/15 11/24/15 1 PD 1020310000-6845 260.63 0.00 d: 0.00 260.63 Paid: 260.63 260.63 Tbtal: 260.63 PD 1035620000-6539 PD 1035611000-6539 PD 1035643000-6539 M1 0.00d: 0.00 24.13 d: 24.13 24.13 Tbtal: 24.13 PD 1035630000-6539 9.88 PD 1035611000-6539 9.88 PD 1035620000-6539 9.87 PD 1035643000-6539 9.87 City of Azusa HP 9000 12/29/15 A/ P TRANSACTIONS �19 EE32 29, 2015, 10:48 PM ---rte: -------leg: C3,JLr--lcc: BI-'IFSI3---job: 1117190 #J4141--p9m: CH520 <1.52> rpt id: 02 9M: Check nhm SE[ECP FUD mss: 03-71 ; Check Issue rtes: 12/15/15-12/29/15 0.00 Arty: 0.00 Disc: 0.00 Dist: Check Nun: AP00190322 0.00 Aty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg.: PE ID PE Narre Invoice Nurber Des pticn Inv Date Due Date Div St Acr mt Pirauit Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc 0.00 Dist:A 0.00a : u d 0.00 Tax: 0.00 Chrg: 0.00 a ty: 0.00 Disc: 0.00 Dist: 39.50 Paid: 39.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.50 'Total: 39.50 V01324 =CA MIND M 237188068 INi#237188068 LEACE 11/30/15 11/30/15 1 PD 1030511000-6539 346.16 Check Nun: AP00190323 'Ibtals: Tax: 0.00 C1rrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih 'd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 346.16 Paid: 346.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 346.16 Total: 346.16 V01324 ICCNICA MMLTA 2370083272 INV.4237008372 USS 11/24/15 11/24/15 1 Check Nun: AP00190324 'Totals: Tax: 0.00 Chrg: -: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 8 0.00 Aty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg.: 0.00 Arty: 0.00 Disc: 0.00 Dist: V01324 IMCA MIIVJLTA 237237063 Invoice #237237063 L6K, 12/02/15 12/02/15 1 Check Nun: AP00190325 'Ibtals:' Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cl -mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C] -ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01324 IMC A MINMIA 27842573 Check N)M: AP00190326 Totals: Tax: 0.00 Chrg: Tax: 15.09 Chrg: Tax: 15.09 Chrg: INV.#27842573 LEASE 0.00 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc inv. 27842574 LEASE 12/03/15 12/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/03/15 12/03/15 1 FD 1025410000-6835 209.13 0.00 bra: 0.00 209.13 Paid: 209.13 209.13 'Total: 209.13 PD 1025543000-6625 286.62 0.00 11 m7ud: 0.00 286.62 Paid: 286.62 286.62 Total: 286.62 PD 1025410000-6835 182.73 0.00 Lh gid: 0.00 167.64 Paid: 182.73 167.64 1btal: 182.73 PD 1035630000-6850 36.42 City of Azusa HP 9000 12/29/15 A/ P TRANSACTIONS DEC 29, 2015, 10:48 AM P20 ---req: -------leg: CL JL---loc: BI-TECH --- jcb: 1117190 #J4141--porn: X20 <1.52> rpt id: CHRM02 3DRT: Check Nun SELECT FUND Ccdes: 03-71 ; Check Issue Dates: 12/15/15-12/29/15 check Dhzn: AP00190327 PE ID PE Nme Invoice NurDer Descripticn Inv Date Due Hite Div St Ac=t Anox± V01324EQ CAS MIIl7JLTA 27842574 inv. 27842574 LEASE 12/03/15 12/03/15 1 PD 1035611000-6850 36.42 V01324 IQNICA M1NCLTA 27842574 inv. 27842574 LEASE 12/03/15 12/03/15 1 PD 1035620000-6850 36.41 V01324 KMCA MMPJLTA 27842574 irrv. 27842574 LEASE 12/03/15 12/03/15 1 PD 1035643000-6850 36.42 Check Nun: AP00190327 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihnaiid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.67 Paid: 145.67 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 145.67 Tbtal: 145.67 V01324 KNICA NIlIJJLTA 27869762 INV#27869762/PW FN32 LEAS 12/08/15 12/08/15 1 PD 1055666000-6493 327.73 Check Nun: AP00190328 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 327.73 Paid: 327.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.73 Tbtal: 327.73 V11997 LANDSOUDE kAREH 4078406 INV. 078406 11/3/15 11/03/15 11/03/15 1 PD 1025420000-6566 109.41 V11997 LANDSCAPE KTARII 4078408 INV. 078408 11/3/15 11/03/15 11/03/15 1 PD 1025420000-6805 0.97 V11997 LANDSCAPE NLARIII 4079314 INV. 079314 12/4/15 12/04/15 12/04/15 1 1025420000-6805 36.58 V11997 LAI�6E WAIM 4079442 INV. 079442 12/8/ 5 12/08/15 12/08/15 1 PD 1025420000-6805 52.32 V11997 LAI PE YTAREH 4079535 INV. 079535 12/101/15 12/10/15 12/10/15 1 PD 1025420000-6563 28.34 Check Nims: AP00190329 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTai 0.00 Tax: 18.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.83 Paid: 227.62 Tax: 18.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.83 Total: 227.62 V10952 LAM -]AGE I S 3731488 INV 3731488: LAN= LIN 11/30/15 11/30/15 1 PD 1020310000-6493 ME Clerk Nun: AP00190330 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik al 0.00 Tlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.64 Paid: 5.64 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.64 Total: 5.64 City of Azusa HP 9000 12/29/15 A/ P TRANSACTIONS 21 DEC 29, 2015, 10:48 PM ---reg: FIBY-------leg: GL JL --- lCC: BI -TEM ---job: 1117190 #J4141--pgn: X20 <1.52> rpt id: CRRM02 9DRI': Check Num Sof FUD Godes: 03-71 ; Check Issue Dates: 12/15/15-12/29/15 Check Than: AP00190331 PE ID PE Nacre Invoice M rber I--scripticn Inv Date Dae Nate Div St Accamt V09212 LANUF14= 9168 inv. 9168 dated 12/3/15 f 12/03/15 12/03/15 1 PD 1010130000-6493 PD 4849942000-6846 55.00 V09212 LMULA a U 9170 Inv. 9170 dated 12/7/15 f 12/07/15 12/07/15 1, PD 1010130000-6493 PD 4849942000-6846 55.00 Check Nun: AP00190331 Totals: LASER PRINIER S 19442 19469 IAS 000-6846 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTi d: 0.00 Tax: 0.00 Chrg-: 0.00 Azty: 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 V07236 LASER PRINIFR S 19378 19378: L41M 08/13/15 08/13/15 1 PD 4849942000-6846 90.00 V07236 LASER PRINIFR S 19378 19378: PARIS 08/13/15 08/13/15 1 PD 4849942000-6846 422.92 V07236 LASER PRINIER S 19442 19469 IAS 000-6846 90.00 V07236 LASER S 19469 09/15/15 09/15/15 1 PD 4849942000-6846 543.91 Check Nun: AP00190332 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00 799:83 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,067.00 Paid: 1,146.83 T�: Ch[g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,067.00 Total: 1,146.83 V02285 IIXaaN SUPPLY Cb 85902 PAINT -clay pr:iner,aerosol 11/24/15 11/24/15 1 PD 1000000000-1601 690.64 V02285 LIEN SUPPLY CO 85902 PAINT-bl back, aercscl#7579 11/24/15 11/24/15 1 PD 1000000000-1601 690.62 V02285 LOGW SUPPLY CO 85902 PAINT -white, aerscl####7592 11/24/15 11/24/15 1 PD 1000000000-1601 690.62 V02285 LCCPN SUPPLY CD 85902 PAINT-y�eel1lav,aeroeol#7543 11/24/15 11/24/15 1 PD 1000000000-1601 690.62 V02285 LDPN SUPPLY CO 85902 PAINT-blk,upside dam,aer 11/24/15 11/24/15 1 PD 1000000000-1601 154.34 Check Nun: AP00190333 'Totals: Tax: 0.00 Chrg: 0:00 Arty: 0.00 Disc: 0.00 Dist: 0.00 (hp��d: 0.00 Tax: 240.82 Chrg: 0.02 Tuty: 0.00 Disc: 0.00 Dist: 2,676.00 Paid: 2,916.84 Tax: 240.82 Chrg: 0.02 Duty: 0.00 Disc: 0.00 Dist: 21676.00 Total: 2,916.84 INV 15-1038: LIIML SERVIC 11/23/15 11/23/15 1 PD 1020310000-6301 47.09 Check Nun: AP00190334 'Totals: Tax: 0.00 Chxg: 0.00 Arty: Tax: 0.00 Chrg: 6.66 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 : 0.00 a-ty. 0.00 Disc: 0.00 Dist: 47.09 Paid: 47.09 Talc: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 47.09 'Total: 47.09 RCi of Azusa RP 9000 12/29/15 A/ P TRANSACTIONS pP��e 22 EEC 29, 2015, 10:48 AM ---re: -------leg: Q, JL---loc: BI-TF%I-I--- jcb: 1117190 #J4141 --run: X20 <1.52> rnt id: cig?i- Tot CO, a IU Qi5Til1 8hLhk:f 11U0 90des: 03-71 ; Check Issue Dates: 12/15/15-12/29/15 Check Nun: AP00190334 PE ID PE Narre Invoice Nurb Description Irnr Date Due Date Div St Acaxmt Arrrxmt V00399 L� A AMELES � 00007215 INV 007215 INI 00007215: FSE A2 1122/01/15 115 2/01/15 1 FD 2920331000-15 1 PD 4748 01 366,343.06 Check Nun: AP00190335 Tbtals: 0.00 0.00 Duty: Tax: 0.00 Chrg 0.00 Tax: 0.00 Chrg: 0.00 Duty: : 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Disc: 0.00 Dist: 366,180.94 2d: 366,180.94 0.00 Disc: 0.00 Dist: 366,180.94 Total: 366,180.94 V01494 LOS A14SEEM CCU 161865SS INV 161865SS: FOOD SEKVIC 12/08/15 12/08/15 1 FD 1020310000-6575 176.95 Check Nun: AP00190336 Totals: Tax: 0.00 Chr00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 0. 00 Duty: 0.00 Disc: 0.00 Dist: 176.95 Paid: 176.95 C1irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.95 Total: 176.95 V03545 LCIS AIv= OJJ MAK5110506327 INV#RE-FW-15110506327/TRA 11/05/15 11/05/15 1 PD 1255661000-6493 4,862.54 Check Nun: AP00190337 Totals: Tax: 0.00 Chrg: 0.00 at 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,862.54 Paid: 4,862.54 Tlx: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,862.54 Tbtal: 4,862.54 V08659 LCIaE'S 01170 TRAINS.489695776 12 9/15 12/09/15 12/09/15 1 PD 1025420000-6563 2.57 V08659 LCWE'S 01401 INV 01401/CITY � S 12/01/15 12/01/15 1 FD 1055666000-6563 4.27 V08659 LCWE'S 01411 01411 /CITY 12/01/15 12/01/15 1 PD 1055666000-6563 11.95 V08659 LCWE'S 01499 01499ZSENICR CE R 12/02/15 12/02/15 1 FD 1055666000-6563 150.91 V08659 LCWE'S 01585 01585ZSENICP C� 12/02/15 12/02/15 1 FD 1055666000-6563 41.29 V08659 LCWE'S 02250 02250/CITY 11/10/15 11/10/15 1 FD 1055666000-6563 26.86 V08659 LCWE'S 02616 TRANS.#2158095 12 3/15 12/03/15 12/03/15 1 FD 1025420000-6835 26.88 V08659 MWEE'S 16346 INV#16346/ C VEN 11/19/15 11/19/15 1 FD 1055666000-6563 9.50 V08659 LCWE'S 16761 REIUf2[N# 16761 SFiNI� = 12/02/15 12/02/15 1 FD 1055666000-6563 -77.54 V08659 LCWE'S 18019 INV#18019/DSL, FEN 11/30/15 11/30/15 1 FD 1055666000-6563 45.03 V08659 LCWE'S 23592 MATZ #23447903 1215 12/06/15 12/06/15 1 FD 1025420000-6563 10.83 City of Azusa HP 9000 12/29/15 A/ P TRANSACTIONS pr I&J 29, 2015, 10:48 PM---rea:-------18�: Q, TL---lcr:- RT-'TECH---irh• 111714n ATaiai--.,-.,,. r=)n -1 c0- ; �. �„ 23 SM: Check NTun SELECT FUND Oxus: 03-71 ; Check Issue Dates: 12/15/15-12/29/15 deck Nun: A200190338 PE ID PE Narre Ilnvoice Niurber De=pticn Inv Date Dae Date Div St Acoauit Attaint V08659 ID E'S 23981 WN23981/CITY HALL/E= 12/09/15 12/09/15 1 PD 1055666000-6563 6.50 Check Nun: AP00190338 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ��d: 0.00 Tax: 21.39 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 237.65 Paid: 259.05 Tax: 21.39 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 237.65 Total: 259.05 V04054 MATT, FTNAIJE N5657540 Check Nun: AP00190339 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06651 NAIUM & MM 430874 V06651 NPiVING & MN= 436197 V06651 MANl= & MM 438820 V06651 MWTIM & M= 438821 Check Nun: AP00190340 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06183 PAP 0750617 V06183 PAP 0750617 V06183 NAP C750617 Check Nun: AP06190341 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INAN5657540, DOI-12/2/15 12/02/15 12/02/15 1 PD 1015210000-6830 373.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00��a� d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 373.80 Paid: 373.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.80 Total: 373.80 430874;9/1 /1� A3ui1 09/14/15 09/14/15 36 9' 10 1 '15; Aqu 10/21/15 10/21/15 1878606�A. 11/13/15 11/13/15 Inv#}438821;Juarez OIC;11- 11/13/15 11/13/15 1 FD 4250923000-6740 1 PD 4250923000-6740 1 PD 4250923000-6740 1 . FD 4250923000-6740 0.00 Arty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 113,433.21 113,433.21 Lh d: Paid: Total: DISC NIVI' PFM F 11/24/15 11/24/15 1 PD 1025410000-6220 15 1 FD 102 DISC NPDPL QUI F 11/24/15 1115 /24/15 1 PD 10254543000-6235 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00iku d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 11000.00 Total: 15,262.47 15,889.03 79,878.71 2,403.00 0.00 113,433.21 113,433.21 500.00 250.00 250.00 0.00 1,000.00 1,000.00 V10790 WRIFOSA LAICX 70155 RZ470155/LNTSCAPE NI= 09/30/15 09/30/15 1 PD 1755521301-6493 920.00 W "S E6't, 5 00'0 00'5£88 00'S£8'8 00'0 00'S69'Z 00'Ob6'S ZS'ZZZ Z8'ZZZ 00'0 MW10 00'OOT'Z 00'OOT'Z 00'0 00'OOT'Z 00'OZ6 00'OZ6 00'0 .�� :T�qgL p?ed p. £6'bbS £6'"S 00'0 .2.Sta 00'0 :gsia 00'0 qs?Q 00'0 :DSTG 00'0 :DSTC 00'0 �s?Q 00'0 dna 00'0 dna 00'0 n :A 00'0 :� 00.0 :gyp 00.0 :aup 00.0 :)CPL :XPL T :sTeZ0.L 9b£06TOOdV :U"NI p 909-OOOTTSO£OT CH T ST/0£/TT ST/0£/TT 0BSOU10000WIku 08SOCIV0000 'M 9LLOOA 'Ti?qqL :PTI?d 00'5£8'8 00'S£8'8 00'0 :,ISTQ 00'0 :q"TQ 00'0 :"ISTQ 00'0 :DSTQ 00'0 :CstQ 00'0 :3s?Q 00'0 :A7u 00'0 � Yi 00'0 :f--4tYd 00'0 '+� QO'Q :aup 00'0 :Smp 00'0 :�L .:XPLp, :X-qL :sTelcM Sb£06TOOdV :UrN �,[� SS99-TOOTTvSSZTZ Qd T ST%0£%TT ST%0£%TT bZ0£TTSTOZStS8T# ## aaTOAUI T00£TISTOZSt,88T �I2RiC]nI £LT90A TP-4qL :ppti 00' S6T 00'S6T 00'0 ;STQ 00' 0 :qs?Q 00'0 :gsTQ 00'0 : aSTQ 00,0 :Os?Q 00'0 :asTQ 00'0 AWG LZ' OT :AarU- LZ'OT :)LtY 00'0 a-ZV SS' LT :DSS'LT :gyp 00'0 :XPI, :X -PLP. :XPL sTeqgL Vf E06TOOdV :UrN N--GLp £9S9-T7v00T£OZSZ CEi T ST/TO/ZT ST/TO/ZT 0£ Nidi :56608 # IA= 8981V ZvdD= T A IN L£LSTA Te,40,L :p p. 00'OOT'Z 00'OOT 'Z 00'0 :ISTQ 00'0 :,qSta 00'0 :�STCI 00'0 :asTG 00'0 :asTG 00'0 :aSTG 00.0 :A� 00'0 00'0 .� 00'0 :aap 00'0 :gyp 00'0 :gyp 00'0 :XPL :XPL :XPL :sTe4gL U£06TOOdK :urN T-Gqp SZ99-OOOOTSSZOT CI T ST/£0/ZT ST/£0/ZT S--DaS HUM £06TSL#'ADII £06TBL J31A lCfl Si2UN 698£6A Ts-4gL 00' OZ6 : ISTII 00.0 : CSTQ 00' 0 :A7u 00.0 :p?e_ 00'OZ6 :;s?Q 00'0 :3STQ 00'0 :A;tcI 00'0 p, 00'0 :-4s?Q 00'0 :DSTQ 000 :A� 00'0 ZO TT � i?Z� 00.0 :XPL :aup 00'0 :XPL STs-IgL Zb£06TOOdK :UNI %OaD ami aS ATQ a;tom aryl a -419G AuI tmT;dmmsGc S NI aaTUEU aMN Hd (11 Sd Z6£061OOdK :urN SC-I�Xp ST/6Z/ZT-ST/ST/ZT :sa41�U ansSI T-)�)Lp ' TL -£0 :sa�xp a\ng S= urN NOaD INCS <ZS'T> OZ9D :u]6d--TbT" 06TLTTT :CPQ --- =-IH 'DOT---'iP 'D :&)T------- b@a--- W W OT 'STOZ '6Z '�Rj, S N O I ,L J K S N d U .L d/ V ST 6Z/ZT 0006 dH PsnzK 30 A4TD City of Azusa HP 9000 12/29/15 A [_ P TRANSACTIONS =29, 2015, 10:48 AM---xeq: -------leg: JL --- loc: BI -TEM --- jcb: 1117190 #J4141--pgn: CH520 <1.52> Check Nun SET FUD Oxles: 03-71 ; Check Issue rates: 12/15/15-12/29/15 Check Nun: AP00190346 PE TD PE Nage Dvoice Nurber V00540 OFFTCE DEFOT IN 807152629001 V00540 OFFICE DEF T IN 809553862001 V00540 OFFICE DEFC7P IN 809553862001 V00540 OFFICE DEFOr IN 809553862001 V00540 OFFICE DEPOT IN 809553862001 V00540 OFFICE DEPOT IN 809553862001 V00540 OFFICE PEFCT IN 809553862001 V00540 OFFICE DEFC7P IN 809553862001 V00540 OFFICE DEFOr IN 810415581001 V00540 OFFICE DEK7I' IN 810415581001 V00540 OFFICE DEFi7P IN 810531169001 V00540 OFFICE DEFOT IN 811223393001 V00540 OFFICE DECY7f IN 811223393001 V00540 OFFICE DEFOr IN 811223393001 V00540 OFFICE DEFOT IN 81223393001 Check Nun: AP00190347 Totals: Tlx: 145.37: Ttx: 145.37 Chn3: V14927 PACIFIC CCMPLIA 1870 -. •00 •0 00 • 00 • 00 • � . V12526 PACIFIC TECBVM 795144 V12526 PA=C! IELEAW 795144 V12526 PACIFIC TEL2vM 795144 Check Nun: AP00190349 Totals: Tlx: 0. 00 CYZg: Pace 25 zpt id: CKR8TI02 Description Liv Nate D.ie Date. Div St Accamt AnrLnt 0.00 -0.01 0.00 Disc D.1ty: 0.00 Disc -0.01 Duty: 0.00 Disc 1/1915 12%02%15 12%02%15 1 12/02/15 12/02/15 1 15 1 2%02%15 1215 12%02%15 1 12/02/15 2/02/15 1 2/02/15 2/02/15 1 12 07%15 12 07%15 1 2/07/15 2/07/15 1 12/07/15 12/07/15 1 12/09/15 2/09/15 1 12/09/15 12/09/15 1 12%09/15 12%09%115 1 5 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INA1870/ROOLSC2 =/LE`E 2/01/15 2/01/15 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: p1milelp go 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/19/15 11/19/15 1 11/19/15 11/19/15 1 FD 1020310000-6527 73.37 PD 1010110000-6530 14.45 FD 1035611000-6530 30.48 FD 1010110000-6530 69.32 PD 1010110000-6530 12.22 PD 1010110000-6530 67.82 PD 1010110000-6530 21.79 PD 1010110000-6530 47.94 PD 1050921000-6530 148.77 PD 1050921000-6530 117.96 Fid 255661000-6530 32.04 FD 4849942120-6569 213.48 PD 4849942120-6569 303.58 FD 4849942120-6569 303.58 PD 4849942120-6569 303.58 0.00d: 0.00 1,615.02 d: 1,760.38 11615.02 Total: 1,760.38 PD 1055666000-6493 100.00 0.00 LV 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 FD 4849940000-6915 165.28 FD 1025543000-6915 82.64 FD 3140711903-6915 82.64 0.00 UjDz id: 0.00 C1 of Azusa HP 9000 12/29/15 A/ P TRANSACTIONS 26 ILS DBC 29, 2015, 10:48 AM ---req: =-------leg: C3, JL --- loc: BI-= --- jcb: 1117190 4J4141--pgn: X20 <1.52> rpt id: C-IRM02 S9IZP: Check Phan SE= FUND ODdes: 03-71 ; Check Issue Dates: 12/15/15-12/29/15 Check Nurn: AP00190349 PE ID PE Narre Invoioe NurdDer Descipticn Inv bate Due Nate Div St Account Amount Tax: 0.00 Chrg: 0.00 iuty: 0.00 Disc: 0.00 Dist: 330.56 Paid: 330.56 Tl0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.56 'Total: 330.56 V11893 PRIORITY I,MPL6 SWINV420655 MUL GVZIP TKA, SALE CRDE 11/30/15 11/30/15 1 Check Nurn: AP00190350 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 21.24 Chrg: 14.41 Duty: 0.00 Disc: 0.00 Dist: Tax; 21.24 Chrg: 14.41 Arty: 0.00 Disc: 0.00 Dist: V05164 PRO T GYM FL 1945 VST SME NRC BL=IIG GY 12/01/15 12/01/15 1 Check Nun: AP00190351 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V06703 PROFCRvA QtF= 0660011032 660011032 10/01/15 10/01/15 1 V06703 PPOFORvA QIAT_ST 0660011055 0660011055 10/07/15 10/07/15 1 Check Nunn: AP00190352 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: Tax: 7.47 Chrg: 7.47 Chrg: 0.01 Duty: 0.01 Duty: 0.00 Disc; 0.00 Disc: 0.00 Dist: 0.00 Dist: V08080 PSA PRINIM\G & 11891 inv. 11891 dated 12/7/15 12/07/15 12/07/15 1 Check Nurn: AP00190353 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V12073 RFGICIAL TAP SE 6000780 6000780 invoice dated 10/ 10/31/15 10/31/15 1 PD 1015210000-6518 271.65 0.00L pal 0.00 236.00 Paid: 271.65 236.00 Total: 271.65 PD 1025410000-6563 3,300.00 0.00d: 0.00 3,300.00 d: 3,300.00 3,300.00 Total: 3,300.00 FD 2830515157-6539 FD 1030511000-6536 40.34 50.14 0.00 0.00 00 •. • •0 .48 00 • •0 .48 PD 1010130000-6625 450.00 0.00 �Vd: 0.00 450.00 Paid: 450.00 450.00 Total: 450.00 PD 1755521250-6626 1,280.70 Citv of Azusa HP 9000 12/29/15 A/ P TRANSACTIONS 27 ICH EEC 29, 2015, 10:48 AM ---req: 11BY-------leg: C( JL ---kms: BI -TECH ---job: 1117190 #J4141--Pgn: CEE20 <1.52> rpt id: CHRM02 Check Nun SF3k f FUD Codes: 03-71 ; Chuck Issue Dates: 12/15/15-12/29/15 Check Nun: AP00190354 PE ID PE Nave Invoice Nurser Des=pticn Iriv Date Due Date Div St Account ATcunt V12073 PMICML TAP SE 6000962 6000962 invoice dated 11/ 11/30/15 11/30/15 1 PD 1755521250-6626 1,119.38 Check Nun: AP00190354 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lf d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,400.08 Paid: 2,400.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,400.08 'Total: 2,400.08 V00866 SAN GSE VAL 123 INV.#123 12/5/15 12/05/15 12/05/15 1 FD 1025410000-6445 2,900.00 Check Nim: AP00190355 'Iotals: 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: 2,900.00 Paid: 2,900.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,900.00 Total: 2,900.00 V00339 SAN C� VAL 250322 0250322, IDI 11/30/15 11/30/15 11/30/15 1 PD 1015210000-6601 772.78 V00339 SAN CPI= VAL 250322 0250322, DDI 11/30/15 11/30/15 11/30/15 1 PD 1055651000-6601 1,085.36 V00339 SAN GNBRIII, VAL 250322 0250322, DDI 11/30/15 11/30/15 11/30/15 1 FD 1090000000-6601 402.96 Check Nun: AP00190356 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihtd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,261.10 Paid: 2,261.10 Tax: 0.00 Cln'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,261.10 Total: 2,261.10 V02246 SAXXE-CUFFCM 1512111 INV 15-1211-1: 12/11/15 12/11/15 1 FD 1020310000-6350 450.00 Check Nun: AP00190357 'Totals: Tax: 0 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 'Total: 450.00 V0054 SC FUELS 1866066 1866066/FUELL/UARICLE 11/30/15 11/30/15 1 PD 1035620000-6551 31.07 V0054 SC FLECS 1866066 M1866066/FUK�/VARICLIS 1866066/FUEL//VARICC6 11/30/15 11/30/15 1 PD 1025420000-6551 753.04 V0054 SC FUELS 1866066 V0054 SC 1866066 11/30/15 11/30/15 1 PD 31407119020-6551 710.74 City of Azusa HP 9000 12/29/15 A/ P TRANSACTIONS DFC 29, 2015, 10:48 PM ---req: FdW-------leg: GL JL --- loc: BI -TESD ---job: 1117190 #J4141--pgn: CUB20 c1.52> Check Nuri SE= FUM Owes: 03-71 ; Check Issue Dates: 12/15/15-12/29/15 Check Nun: AP00190358 • u -• •- •_ V0054 SC FUELS 1866066 V0054 SC FUELS 1866066 V0054 SC FUELS 1866066 V0054 SC FLUB 1866066 V0054 SC FUELS 1866066 V0054 SC FUELS 1866066 V0054 SC FUELS 1866066 V0054 SC FOES 1866066 V0054 SC FUELS 1866066 Description Inv Date Due Tate DIV St Acco mt • • e:•r �• 11/30/15 11/30/15 1 PD 1045830000-6551 90.10 11/30/15 11/30/15 1 PD 3340735880-6551 307.90 11/30/15 11/30/15 1 PD 1555521130-6551 408.75 11/30/15 11/30/15 1 PD 1755521120-6551 175.18 11/30/15 11/30/15 1 PD 1035630000-6551 33.07 11/30/15 11/30/15 1 PD 1035643000-6551 40.48 11/30/15 11/30/15 1 PD 1055664000-6551 125.55 0.00 Duty: 15 1 PD 3455665000-6551 502.19 11%30%15 11/3015 /15 1 PD 1255661000-6551 627.73 t: 0.00 Ch 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 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07329 SHRED -IT LLS; LL 9408481540 INV 9408481540: S1-Il2E TNG 12/02/15 12/02/15 1 Check Nun: AP00190359 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chr9: 0.00 Atty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: .0.00 Disc: 0.00 Dist: � 22348889641 1 V00032 CAL11FFO 0915 22--2031--452881--4899443/S1 AA= LILIGi 12/09/15 12/09/155 1 Check Nun: AP00190360 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 0-4: V04904 SEW -EY S7MVIE t 729377 Check Nun: AP00190361 Totals: Tax: 0.00 C4arg: Tax: 0.00 Chrg: 0.00d: 0.00 3,871.24 d: 3,871.24 31871.24 'Total: 3,871.24 PD 1020310000-6496 31.94 0.00 U-jpaid: 0.00 31.94 Paid: 31.94 31.94 'Total: 31.94 PD 1055651000-6905 PD 1055651000-6905 64.21 37.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 102.09 Paid: 102.09 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.09 Total: 102.09 INV#729377/CITY HALL -CARP 09/12/15 09/12/15 1 FD 1255661000-6493 435.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 435.00 d: 435.00 City of Azusa HP 9000 12/29/15 A/ P TRANSACTIONS page 29 UK DB-_ 29, 2015, 10:48 AM ---req: =-------leg: M JL --- loc: BI-TI7I-I--- jcb: 1117190 #J4141--pgn: CE520 <1.52> rpt id: CIS =02 Check Nun SE= N SID Ccdes: 03-71 ; Check Issue Dates: 12/15/15-12/29/15 Check Nan: AP00190361 PE ID PE Nacre hmice Nurber Description Inv Date Dae Date Div St Acoamt Aunt Tax: 0.00 Chrg: 0.00 D.ty: 0.00 Disc: 0.00 Dist: 435.00 Total: 435.00 V05464 SIERICYCSE IZ. 3003245606 INV 3003245606: SMI -SAF 11/30/15 11/30/15 1 Check Nun: AP00190362 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ciurg: 0,00 Duty: 0.00 Disc: 0.00 Dist: lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: :: � :•:r a i.. Check Nun: AP00190363 Tbtals: 00 • 00 • 00 •r. Irnr. 263681 badge for Cit 12/02/15 12/02/15 1 PD 1020310000-6455 0.00 Ulaid: 0.00 32.96 Paid: 32.96 32.96 'Total: 32.96 PD 1010110000-6530 118.64 0.00 Duty: • . 00Tax: 0.00 Dist: Tax: 8.89 •� �. 0.00 11.00 Duty: 8.89 •i': 0.00 Dist: 068 MUM RMIC 110726 V06887 SU\UM R=C 110726 0.::7 SU\U•M RMIC 110726 V06887 SLH9M FUMIC 110726 00 • 00 • 00 •r. Irnr. 263681 badge for Cit 12/02/15 12/02/15 1 PD 1020310000-6455 0.00 Ulaid: 0.00 32.96 Paid: 32.96 32.96 'Total: 32.96 PD 1010110000-6530 118.64 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 11.00 Duty: 0.00 Disc: 0.00 Dist: 98.75 Paid: 118.64 11.00 Duty: 0.00 Disc: 0.00 Dist: 98.75 Total: 118.64 11/24/15 1115 /24/15 1 11/19/15 11/19/15 1 PD 2849930011-7142 200.10 111,,10726 11%19%15 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10/20/10572PAF TRP.RTM 13RI 11%19%15 1 FD 28499300101-7142 284.95 10/20/15 PAF TRAIN� ERI 11/19/15 11/19/15 1 PJ 3140702920-7142 142.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 727.20 Paid: 727.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 727.20 Tbtal: 727.20 V12957 T -NE= USA IN 792941823112415 INV DATE 11/24/15: CELL P 11/24/15 11/24/15 1 V12957 T-M3BILE LEA IN 792941823112415 INV DATE 11/24/15: CELL P 11/24/15 11/24/15 1 LISA INN 792941823112415 INV = /24/15: V12957 T-NMIIIEE LEA I INV DATE 111823112415 CELL P 11/24/15 1115 /24/15 1 Check Nun: AP00190365 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 2820310042-6915 189.68 1D 2820310043-6915 157.02 FD 1020310000-6915 449.64 PD 1020941000-6915 17.16 0.00 Upaid: 0.00 813.50 Paid: 813.50 City of Azusa HP 9000 12/29/15 A/ P TRANSACTIONS Ppaq�e 30 IEE 29, 2015, 10:48 PM ---req: =-------leg: (M JL --- loc: BI -=---job: 1117190 #J4141--pgm: CH520 <1.52> rpt id: CEEZE'IT02 Check Nun SE[ECI FU\1) Ocdes: 03-71 ; Check Issue Dates: 12/15/15-12/29/15 CYeck Nun: AP00190365 PE ID FE Nacre Invoice Nuder De=pticn Inv Date Due Date Div St Acco mt kro mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 813.50 Total: 813.50 V15972 UE CP.= CLEA 10253 Check Nun: AP00190366 Tbtals: Tax: 0.00 0 M-: Tax: 0.00: V00269 T• M RaMPS 833016622 • - ••• 9 . • •0 • • •• •• • Clean 4 area rugs in Chil 12/01/15 12/01/15 1 FD 1030511000-6493 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: INV 833016628: WEST IMPCP 12/01/15 12/01/15 1 PJ 2820310042-6493 0.00 100.00 100.00 159.12 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�d: 0.00 0.00 LUty: 0.00 Disc: 0.00 Dist: 159.12 Paid: 159.12 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.12 Total: 159.12 V14085 U.S. = SCAN 1079 8011 Pee - Invoice#1079 11/30/15 11/30/15 1 Check Nun: AP00190368 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00102 MIP� SER 1120150107 INV##1120150107/DIG ALWS 12/01/15 12/01/15 1 Check Num: AP00190369 Totals: 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: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V13949 \KIEI'CREST LAN 4909646 INV.##4909646 11/17/15 11/17/15 11/17/15 1 Check Nun: AP00190370 Totals: PD 1050921000-6545 126.00 0.00 U . : 0.00 126.00 Paid: 126.00 126.00 Total: 126.00 11i1�IMI5.01[•I•AIISLX3 82.50 0.00 uIpmar d: 0.00 82.50 Paid: 82.50 82.50 Total: 82.50 FD 1025420000-6805 3,360.61 wCi of Azusa HP 9000 12/29/15 A/ P T R A N S A C T I O N S31 DFS 29, 2015, 10:48 PM ---req: -------leg: C3, JL --- loc: BI -TEM --- job: 1117190 #J4141--pgm: CH520 <1.52> rpt id: C�IO2 SSP: Check Un SELECT FUSD Cases: 03-71 ; Check Issue Utes: 12/15/15-12/29/15 Cfxeck Nurn: AP00190370 00 • . PE ID PE Uffre Invoice Nuuder Descripticri Inv Date Due Date Div St Accamt Pmxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,360.61 Paid: 3,360.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,360.61 Total: 3,360.61 Invoioe#1 Check N_an: AP00190372 Totals: 11/21/15 11/21/15 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: dated 11/ 11/23/15 11/23/15 1 dated dated 11% 11/23/15 11/23/15 1 FD 1030511000-6625 150.00 0.00 Upas : 0.00 150.00 Paid: 150.00 150.00 Total: 150.00 FD 1035620000-6915 40.20 PD 1035643000-6915 45.12 PD 1035630000-6915 13.01 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 shed: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.33 Paid: 98.33 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.33 Total: 98.33 V04678 VERIaN WTRFTF.4 9756072689 9756072689 invoice dated 11/23/15 11/23/15 1 FD 1045830000-6915 26.11 Check Num: AP00190373 Totals: Tax: 0.00 Chtg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tlx: 0. 00 rnrg: o.00 Arty: 0.00 Disc: 0.00 Dist: 26.11 Via: 26.11 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.11 Total: 26.11 V04678 VERIaN WIREMS 9756072687 9756072687 11/23/15 11/23/15 1 FD 4849940000-6915 579.25 V04678 VERDIN WIR M S 9756072687 9756072687 11/23/15 11/23/15 1 FD 4849942120-6915 276.43 V04678 VMIZCN WIRELES 9756072687 9756072687 11/23/15 11/23/15 1 FD 3140702921-6915 53.63 V04678 VERDIN WIRELES 9756072687 9756072687 11/23/15 11/23/15 1 PD 1035643000-6915 38.01 V04678 VERI7CN WIRELES 9756072687 9756072687 11/23/15 11/23/15 1 PD 1030511000-6915 53.63 V04678 VERDIN WrRFrF:R 9756072687 9756072687 11/23/15 11/23/15 1 PD 2440739085-6625/WK 53.63 V04678 VERI7aN WIi2ELE5 9756072687 9756072687 11/23/15 11/23/15 1 PD 1015210000-6915 53.63 00 • mo 00 • . 00 00 • 00 VD4678 VERIZCN WIRELES 9756072688 Inv X46 : VERIZCN WIRELES 9756072688 Check N_an: AP00190372 Totals: 11/21/15 11/21/15 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: dated 11/ 11/23/15 11/23/15 1 dated dated 11% 11/23/15 11/23/15 1 FD 1030511000-6625 150.00 0.00 Upas : 0.00 150.00 Paid: 150.00 150.00 Total: 150.00 FD 1035620000-6915 40.20 PD 1035643000-6915 45.12 PD 1035630000-6915 13.01 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 shed: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.33 Paid: 98.33 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.33 Total: 98.33 V04678 VERIaN WTRFTF.4 9756072689 9756072689 invoice dated 11/23/15 11/23/15 1 FD 1045830000-6915 26.11 Check Num: AP00190373 Totals: Tax: 0.00 Chtg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tlx: 0. 00 rnrg: o.00 Arty: 0.00 Disc: 0.00 Dist: 26.11 Via: 26.11 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.11 Total: 26.11 V04678 VERIaN WIREMS 9756072687 9756072687 11/23/15 11/23/15 1 FD 4849940000-6915 579.25 V04678 VERDIN WIR M S 9756072687 9756072687 11/23/15 11/23/15 1 FD 4849942120-6915 276.43 V04678 VMIZCN WIRELES 9756072687 9756072687 11/23/15 11/23/15 1 FD 3140702921-6915 53.63 V04678 VERDIN WIRELES 9756072687 9756072687 11/23/15 11/23/15 1 PD 1035643000-6915 38.01 V04678 VERI7CN WIRELES 9756072687 9756072687 11/23/15 11/23/15 1 PD 1030511000-6915 53.63 V04678 VERDIN WrRFrF:R 9756072687 9756072687 11/23/15 11/23/15 1 PD 2440739085-6625/WK 53.63 V04678 VERI7aN WIi2ELE5 9756072687 9756072687 11/23/15 11/23/15 1 PD 1015210000-6915 53.63 City of Azusa HP 9000 12/29/15 A/ P TRANSACTIONS �32 IL1E MC 29, 2015, 10:48 PM ---req: -------leg: GL JL --- loc: BI-'ID,I3 --- job: 1117190 #J4141--pgn: xE20 <1.52> rpt id: 02 SORT: Check Nun SELECT FUND Codas: 03-71 ; Check Issue Dates: 12/15/15-12/29/15 Check Nurn: AP00190374 PE ID PE Narre hwcice NxdDer Description Irnr Late Due Date Div St Acoa.mt Amount V04678 VERIZCN WT;EEM 9756072687 9756072687 11/23/15 11/23/15 1 PD 3140702921-6915 53.63 V04678 VERIZCN WIRELES 9756072687 9756072687 11/23/15 11/23/15 1 PD 3455665000-6915 53.63 V04678 VERDIN WIRELES 9756072687 9756072687 11/23/15 11/23/15 1 PD 1255661000-6915 53.63 V04678 VERDIN WIRELES 9756072687 9756072687 11/23/15 11/23/15 1 FD 1025410000-6915 53.63 V04678 VERIZIN WIFEEM 9756072687 9756072687 11/23/15 11/23/15 1 PD 3340775570-6915 53.63 V04678 VERIZCN WTRFTF:� 9756072687 9756072687 11/23/15 11/23/15 1 PD 3140711903-6915 38.01 V04678 VERIZCN WIRELES 9756072687 9756072687 11/23/15 11/23/15 1 PD 3340735880-6915 53.63 V04678 VERIZCN WIRELES 9756072687 9756072687 11/23/15 11/23/15 1 FD 1055651000-6915 53.63 V04678 VERIZCN WIRELES 9756072687 9756072687 11/23/15 11/23/15 1 PD 1050921000-6915 53.63 V04678 VERIZCN WIRELES 9756072687 9756072687 11/23/15 11/23/15 1 PD 3340775570-6915 -15.93 Check Nun: AP00190374 Totals: Tax: 0.00 CTxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Max: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,559.33 Paid: 1,559.33 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,559.33 Total: 1,559.33 V04678 VERIZCN WIP= 9756072697 INV 9756072697 11/23/15 11/23/15 1 FD 1035643000-6915 114.03 V04678 VERIZCN WD;ECES 9756072697 9756072697 11/23/15 11/23/15 1 PD 1035620000-6915 76.02 V04678 VERIZCN WIP= 9756072697 9756072697 11/23/15 11/23/15 1 PD 1055651000-6915 38.01 V0 678 678 VEP Z�N 9756072697 11 9756072697 116072697 /23/15 1115 /23/15 1 PD 3340735880-6915 2664000-6915 28.06 Check Nun: AP00190375 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 494.13 Paid: 494.13 Tax: 0.00 C]hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 494.13 Total: 494.13 V04678 VERIZCN WIF;= 9756133052 9756133052 11/23/15 11/23/15 1 FD 4849942120-6915 76.02 V04678 VERIZCN WIPJ= 9756133052 9756133052 11/23/15 11/23/15 1 PD 3340735880-6915 38.01 V04678 VERDIN WIFE= 9756133052 9756133052 11/23/15 11/23/15 1 1030511000-6915 90.73 V04678 VERIZCN WIRELES 9756133052 9756133052 11/23/15 11/23/15 1 PD 1035630000-6915 38.01 V04678 VERIZCN WD= 9756133052 9756133052 11/23/15 11/23/15 1 PD 1025410000-6915 38.01 V04678 VERIZCN WD;ELES 9756133052 9756133052 11/23/15 11/23/15 1 PD 1025420000-6915 38.01 V04678 VERIZCN WIP= 9756133052 9756133052 11/23/15 11/23/15 1 PD 1045810000-6915 38.01 V04678 VERIZCN WIRELES 9756133052 9756133052 11/23/15 11/23/15 1 PD 3240722701-6915 76.02 V04678 VERIZCN WIRELES 9756133052 9756133052 11/23/15 11/23/15 1 PD 3340775570-6915 53.94 City of Azusa HP 9000 12/29/15 A/ P TRANSACTIONS D&C 29, 2015, 10:48 AM ---req: =-------leg: C4, JL --- loc: BI -=---job: 1117190 #J4141--pgn: CE520 <1.52> rpt id: C% T02 Ste': Check Nims SELECT FUND Codes: 03-71 Check Issue lutes: 12/15/15-12/29/15 Check Nun: AP00190376 PE ID PE Nam Irmice Nzrbr De=pticn Inv Date Due Date Div St Acvamt IYrumt Check Nun: AP00190376 '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: 0.00 486.76 Upaid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 486.76 Total: 486.76 486.76 V04678 VERI7lN WIRELES 9756072690 INV# 9756072690 11/23/15 11/23/15 1 PD 4849940000-6915 33.48 Check Nun: A200190377 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.48 33.48 Paid: Total: 33.48 33.48 V04678 VERI7IN WIF= 9756118045 INV 9756118045: (3) ABC I 11/23/15 11/23/15 1 PD 2820310041-6915 114.03 Check Nun: AP00190378 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: 0.00 114.03 ih5id: Paid: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.03 Total: 114.03 114.03 V04678 VERI7AQ WIRELES 9756118042 INV 9756118042: CSU IPAD9 11/23/15 11/23/15 1 PD 2820310043-6915 76.02 Check Nun: AP00190379 '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 76.02 UTr-�d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Paid: Total: 76.02 76.02 V04678 VERIZCN WIREEM 9756118041 INV 9756118041: SERVICE F 11/23/15 11/23/15 1 FD 2820310043-6915 266.07 Check Nun: AP00190380 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.07 Paid: 266.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 266.07 Total: 266.07 City of Azusa HP 9000 12/29/15 A/ P TRANSACTIONS �34 EE'v 29, 2015, 10:48 AM ---req: -------leg: GI, JL --- loc: BI-'Ex%i --- job: 1117190 #J4141--pgn: X20 <1.52> rpt id: 02 30id : Check Nun SELF FLhD Cbdes: 03-71 1 Check Issue Utes: 12/15/15-12/29/15 Check Nan: AP00190380 PE ID PE Nane Invoice Nu Ther Des=ptic n Inv Date Dae Date Div St Ac=t AincuM V04678 =2r -N WIREIES 9756118044 INV 9756118044: I.T. PALS 11/23/15 11/23/15 1 PD 2820310042-6915 76.02 Check Nun: AP00190381 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 9756118043: YENIHLY A � 9756118043 15 1 /23/15 V04678 VER ZZN WZCN INV 9756118043: M%TII-3LY A 1156118043 1115 /23/15 1 Check Nun: AP00190382 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V04678 VERIZCN WIF2EfES 9756118040 INV 9756118040: 11/23/15 11/23/15 1 Check Nsn: AP00190383 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tqx: 0.00 Chrg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERIZCN WnR= 9756072693 INV.#9756072693 OCT. 24-N 11/23/15 11/23/15 1 Check Phan: AP00190384 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03185 vERizaT 63044638 INV# 63044638 12/10/15 12/10/15 1 Check Nun: AP00190385 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 76.02 Paid: 76.02 76.02 Total: 76.02 FD 2820310041-6915 114.03 PD 2820310042-6915 266.07 0.00 d: 0.00 380.10 d: 380.10 380.10 Tbtal: 380.10 FD 2820310052-6915 140.94 0.00 •_ • 00 L40.94 Paid: 94 i•� • _ 140.94 mm 4Ph"KiAAPNO)6�ZZTI WOL ! 0.00 U Val• t• r. • C6Total:.. PD 4849940000-6915 556.78 0.00 LH13aid: 0.00 City of Azusa HP 9000 12/29115 A/ P TRANSACTIONS pp� DEC29, 2015, 10:48 PM---Yeq:-------leq: GL JL---loc: BI -T H---1Cb: 1117190 #k74741--mn• r en �l F� mt ;A. rcro-t 35 SM: Check Nun SELECT FUM Cedes: 03-71 Ch ]c Issue Dates: 12/15/15-12/29/15 Check Nunn: AP00190385 PE ID PE Nary Invoice Nurber De--=pticn Inv Date Die Date Div St Pccamt 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: 556.78 Paid: 'Ibtal: 556.78 556.78 556.78 V00388 VERDIN .6268129068112215 626-8129068 11/22/15 11/22/15 1 PD 1025420000-6915 27.31 V00388 VERIZCN 626 RID -0075 1024 V00388 VERIZCN 629MO2005112815 626 RIO -0205 0375112815 11606 /28/15 11IS /28/15 1 FD 1020310000-6915 46.15 17 Check Nun: AP00190386 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg; 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 0.00 Dist: 0.00�i� d: 0.00 0.00 Dist: 160.42 Paid: 160.42 0.00 Dist: 160.42 Total: 160.42 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 8.16 8.15 8.15 71.67 7,383.80 996.75 675.52 526.10 237.78 306.86 150.60 174.32 362.58 31.53 23.26 21.93 172.52 23.50 Check Nun: AP00190387 Totals: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur¢zaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,183.18 Paid: 11,183.18 TIlx: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,183.18 Total: 11,183.18 City of Azusa HP 9000 12/29/15 A/ P T R A N S A C T I O N S36 E82 29, 2015, 10:48 AM --- req: -------leg: GL JL --- loc: BI-TFXI3--- jclr 1117190 #J4141--pgn: CH520 <1.52> rpt id: Ci lT02 Sa : CYI--rA Nun SE[ECP FLIED Comes: 03-71 ; Check Issue Kites: 12/15/15-12/29/15 Check Nam: AP00190387 PE ID PE Nage Inwice Nmlcer Descripticu Inv Date Dae Date Div St Accc mt k=t V13636 VERDIN 626FD13616112815 626 FD1-3616 111020 11/28/15 11/28/15 1 FD 1020310000-6915 51.58 Check Nun: AP00190388 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.58 Paid: 51.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.58 Total: 51.58 v00113 Y TIRE SALES 111009 TIRES FOR SITX2ES 11/24/15 11/24/15 1 1045830000-6825 592.61 V00113 Y TIRE SALES 111009 TIRES MXNiS�Sv= LA 11/24/15 11/24/15 1 FD 1045830000-6563 40.00 V00113 Y TIRE SALES 111009 TIRES-VEEEL LAIR 11/24/15 11/24/15 1 PD 1045830000-6563 22.00 V00113 Y TIRE SALES 111009 TIRES- 1\EN VALVE SY�M 11/24/15 11/24/15 1 PD 1045830000-6563 8.72 V00113 Y TIRE SALES 111009 TIRES DISPOSAL CIIAl3M 11/24/15 11/24/15 1 PD 1045830000-6563 10.90 V00113 Y TIRE SALES 111009 miselies 11/24/15 11/24/15 1 ID 1045830000-6563 1.64 V00113 Y TIRE SALES 111009 TMES- ,W SPIN 11/24/15 11/24/15 1 FD 1045830000-6563 13.08 V00113 Y TIRE SALES 111009 SI'A7E TIRE FEE 11/24/15 11/24/15 1 FD 1045830000-6825 7.00 Check Nun: AP00190389 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPEU 0.00 Tbx: 5177 Tax: 51.77 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 644.18 Paid: 695.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 644.18 Total: 695.95 V01003 ZEE MEDICAL IIC 0140757474 INV.#0140757474 12/7/15 12/07/15 12/07/15 1 PD 1025410000-6563 285.26 Check Nam: AP00190390 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 23.55 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: Tax: 23.55 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: V15272 AMIA, LITA 120315 MEEIUU DDCEMBER2015 12/04/15 12/04/15 1 Check Nun: AP00190391 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 261.70 Paid: 285.26 261.70 'Total: 285.26 FD 1030511000-6405 25.00 0.00 mrd: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 City of Azusa HP 9000 12/29/15 , T&U 29, 2015, 10:48 PM ---req: SaU: Check Nurn A/P TRANSACTIONS �37 leg: GL JL---lcc: BI-TFSI-I --- job: 1117190 ##J4141--pgn: X20 <1.52> rpt id: 02 SIIFx'P FUND Codes: 03-71 ; Check Issue Estes: 12/15/15-12/29/15 Check Noun: AP00190391 PE ID PE Nave Irmice Mzd)er Description Inv Date Aze Date Div St Accamt T0803: A Mar 7 m 09 0:0 •:► S= 091713 • - •00•0Totals: 00 • � 00 . 00 • V14795 ARIK41 , TANYA R15269907 Check Noun: AP00190393 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: ♦� :�� _�- :ate �• .� 20.00 20.00 Total: 20.00 PD 3140701928-6301 971.10 PD 3140711920-6301 65.40 PD 3340735880-6301 283.40 PD 3140711920-6301 104.96 PD 3240721798-6301 901.76 PD 3340775570-6301 378.86 FD 2835611032-6399 10,040.89 PD 1780000501-7170/6531 49.80 0M • �0• V15004 GIBIE a isa• 631 •_ •0 •0Totals: X 00 C . RE� EW REDvB CL11/13/111/1/EW SS B PH 5 315 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: RE vB LIFEME LICENSE 11/24/15 11/24/15 1 0.00 A1ty: 0.00 Duty: 0.00 Arty: 0.00 Arty: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: LEML 11/16/15 11/16/15 1 IEML %16%15 11/16/15 1 LE.L 11/16/15 11/16/15 1 L� 11%16%15 11%16%15 1 AACREVTLI 11/16/15 11/16/15 1 FD 1555521480-6253 FD 1755521480-6253 0.00 LUIal d: 42.00 Paid: 42.00 Total: FD 1020333000-6410 p• 31.50 10.50 0.00 42.00 42.00 20.00 0.00 Urp-Ald: 0.00 20.00 Paid: 20.00 20.00 Total: 20.00 PD 3140701928-6301 971.10 PD 3140711920-6301 65.40 PD 3340735880-6301 283.40 PD 3140711920-6301 104.96 PD 3240721798-6301 901.76 PD 3340775570-6301 378.86 FD 2835611032-6399 10,040.89 PD 1780000501-7170/6531 49.80 0.00 Disc: 0.00 Dist: 0.00t� d: 0.00 0.00 Disc: 0.00 Dist: 12,796.17 Paid: 12,796.17 0.00 Disc: 0.00 Dist: 12,796.17 Total: 12,796.17 CITY PCEE ASSET M*P193,EQ 08/25/15 08/25/15 1 PD 3340735880-6340 452.15 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 12/29/15 A/ P TRANSACTIONS �38 IUF IM 29, 2015, 10:48 PM---ssq: -------leg: CL JL --- loc: BI -TECH --- jcb: 1117190 #J4141--pgn: X20 <1.52> rpt id: 02 SOKI: Check Nun SE= FU\D Ctrs: 03-71 ; Check Issue Dates: 12/15/15-12/29/15 Check Nun: AP00190395 PE ID PE Nam Ilmioe Nurber Des=ption Inv Date Due Date Div St Account Aouuut Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 452.15 Paid: 452.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 452.15 'Total: 452.15 V15968 CALIFCRUA SURV 3045533 HEWI1500PS:DESIC3VJEP T150 12/03/15 12/03/15 1 PD 3340735880-6563 4,585.00 Check Nun: AP00190396 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00Thad: 0.00 Tax: 585.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Paid: 4,585.00 Tax: 585.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Total: 4,585.00 V0031 CHATZIER C244M 0006283120115 SERVICE =015 AU41MSM 12/01/15 12/01/15 1 PD 2810130001-6569 57.92 V0031 CH= CC*M 0006283120115 SERVICE EEC2015 SR.CFNIER 12/01/15 12/01/15 1 FD 1025543000-6493 59.01 V0031 Gla= CCPT'LNI 0006283120115 SERVICE =015 CITY YARD 12/01/15 12/01/15 1 PD 1055666000-6904 50.44 V0031 CHUM CCM�LLVI 0006283120115 SERVICE =015 FTLTRATTO 12/01/15 12/01/15 1 PD 3240722701-6915 40.07 V0031 CHARIER CCM\IM 0006283120115 SERVICE =015 WATER DIS 12/01/15 12/01/15 1 FD 3240723751-6915 25.40 V0031 CH�RIHR V0031 CHLIZIER i 0006283120115 S NI 0006283120115 CE =015 LW 15 LW AAQv1IN 12/01/15 1215 /01/15 1 PD 31407011903-6493 22.17 Check Nun: AP00190397 '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: 277.18 Paid: 277.18 Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.18 'Total: 277.18 V10657 CHIVAS, R= 120215 TRAVEL EXP/SST TEPM LEAD 12/02/15 12/02/15 1 PD 1020310000-6220 298.23 Check Noun: AP00190398 'Totals: Duty: Tic: 0.00 9: 0.00 Duty A.tty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 0.00 Disc: 0.00 Dist: 298.23 Paid: 298.23 0.00 Disc: 0.00 Dist: 298.23 Total: 298.23 V16007 DE TA CAUL, CAL 120815 Fip-rgyStar Res. Rebate Check Nun: AP00190399' Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 12/08/15 12/08/15 1 PD 2440739082-6625/RAIR 112.50 0.00 Dist: 0.00 U -p id: 0.00 City of Azusa HP 9000 12/29/15 A/ P = 29, 2015, 10:48 PM ---req: IUHf CL TRANSACTIONS page 39 -------leg: JL --- loc: BI -=---job: 1117190 ##J4141--pgn: X20 <1.52> � rpt id: 02 Check Nun SE[ECT FUND Codes: 03-71 ; Check Issue Dates: 12/15/15-12/29/15 Check Nims: AP00190399 PE ID PE Nave Irnoice Mxi)er Description Iriv Date Due Date Div St Accunt ATcurit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.50 Paid: 112.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.50 Total: 112.50 V02431 DEPAR VENT OF M SE533827 Check Nims: AP00190400 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02431 DEPARMENT OF M SE533828 Check Nun: AP00190401 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02431 EEPAFMVENr OF 0 Check Nan: AP00190402 Totals: 00 • 00 • 00 • V15991 IIMAR, 1= 111815 Check Nun: AP00190403 Totals: Max: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Renew 2005 She= Reilly 12/08/15 12/08/15 1 PD 3340735880-6230 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 Renew 2002 Hwy Solar Chid 12/08/15 12/08/15 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: ya, iwa.. �r e•�a• 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/09/15 12/09/15 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: FD 3340735880-6230 25.00 0.00 mrd: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 FD 1255661000-6253 25.00 0.00 d: 0.00 25.00 d: 25.00 25.00 Total: 25.00 PD 2440739082-6625/RAIR 75.00 0.00 Lh�id: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 VVD4080 D3;I A� CE 83181 INV 83181:¢L FCR D-11 12/15/15 12/15/15 1 FFD 1020310000-6825 192.00 City of Azusa HP 9000 12/29/15 A/ P TRANSACTIONS P40 DEC-29, 2015, 10:48 PM ---req: RtW -------leg: CL JL--- loc: BI-TECH---job: 1117190 #J4141--pgn: X20 <1.52> zpt id: CHREFI02 Check Nun SE[FxT FUSD CbJes: 03-71 ; Check Issue Dates: 12/15/15-12/29/15 Check NLrn: AP00190404 PE ID PE Nare Invoice NuTber Desrripticn Inv Date We Date Div St Ac=t Anumt V04080 E02UvFZ MM CE 83188 INV 83188:A-2 72K SERVICE 12/15/15 12/15/15 1 FD 1020310000-6825 465.98 V04080 331\ vY AUTO CE 83188 INV 83188: LA�2 FOR A-2 12/15/15 12/15/15 1 FD 1020310000-6825 157.00 Check Nun: AP00190404 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulz�ai 0.00 Tax: 45.14 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.45 Paid: 895.59 Tax: 45.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.45 Total: 895.59 V04841 FOM]I L TRPDISI SI003851C I003851-C/ PARK 10/15/15 10/15/15 1 FD 2880000501-7170/6531 1221,245.52 V04841 FCS7II-IILL TRANSI SI003851C I003851-C PARK 10/15/15 10/15/15 1 PD 1780000501-7170/6531 305,311.38 V04841 FCCI= TRPt35I SI003894C I003894-SIO03963C 1003963 C� PARK 10/15/15 10/15/15 1 FD 2880000501-7170/6531 590,350.92 V04841 FCX7II-IIL,L TRP1\14I SI003894C J3NV PARK 10/15/15 10/15/15 1 FD 1780000501-7170/6531 147,587.73 VD4841 FCC= V04841 TI SI003963C I003963- /PARK ArID R 11%13%15 1115 %13%15 1 1880000501-7170%6531 16531 86,684.8 Check Nun: AP00190405 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'jr 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2872,919.80 Paid: 2872,919.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2872,919.80 Tbtal: 2872,919.80 V15992 C*RCIA, LAURA 111815 M -P_ Star Res. Rite 11/18/15 11/18/15 1 PD 2440739082-6625/RAIR 75.00 Check Nun: AP00190406 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: Click than: AP00190407 Totals: Tax: 0.00 Chug: Tax: 0.00 Chxg: Tlx: 0.00 Chxg: Mileage Relnbaxse 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: 12/03/15 12/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 75.00 id: 75.00 75.00 'Ibtal: 75.00 PD 2125541001-6240 17.34 0.00Ui-�d: 0.00 17.34 Paid: 17.34 17.34 Total: 17.34 City of Azusa HP 9000 12/29/15 A/ P TRANSACTIONS 41 = 29, 2015, 10:48 AM ---req: RUBY -------leg: GL JL --- lcc: BI -=---job: 1117190 #J4141--pBtn: G-1520 <1.52> rpt id: CHH 1'IO2 SMT: Check Nan SEEP FLND Codes: 03-71 ; Check Issue Dates:.12/15/15-12/29/15 Check Han: AP00190408 PE ID PE Nacre Lwoice Nurber Des=pticn Inv Date Dae Date Div St Ac=t An=t V15983 (9=, 00,21M M 110415 REINS IMV CLASS B RR\EkPL 12/09/15 12/09/15 1 PD 1555521480-6253 31.50 V15983 G=, 110415 REDU IMV CLkl;S B RIIVQ�7F1L 12/09/15 12/09/15 1 PD 1755521480-6235 10.50 Check N.att: AP00190408 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Uvaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.00 Paid: 42.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.00 Tbtal: 42.00 V10420 H%=, LEILA 055339 REINS GIIUHRERE9D CHALLEN 12/04/15 12/04/15 1 PD 1030513000-6625 7.92 V10420 H%SSEN, LERA 057120515 REINS GIN D G -FL N 12/05/15 12/05/15 1 PD 1030513000-6625 9.96 V10420 H%SSEN LIL BA 195652 REINS GIIV�CfUaTSFI�i D 12/04/15 12/04/15 1 PD 1030513000-6625 99.08 V10420 WSFN, LEIIA 86326719002 REINS GINMUR D CETUEN 12/04/15 12/04/15 1 PD 1030513000-6625 26.98 Check Nan: AP00190409 Totals: Tlx: 0. 00 Chrg: 0. 00Duty. 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Max: 0.00 Chrg: Daty: 0.00 Disc: 0.00 Dist: 143.94 Paid: 143.94 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 143.94 Total: 143.94 V15987 HfWU CAM= 191881001 UIT= RE U\U SOLAR 11/18/15 11/18/15 1 PD 3300000000-3102 1,082.70 V15987 H[WU, CAaHERIN 191881001 UIT= REFU\D SJLAR 11/18/15 11/18/15 1 PD 3200000000-3102 4.82 Check Nan: AP00190410 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LL d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,087.52 Paid: 1,087.52 Tax: 0.00 CY4: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,087.52 Total: 1,087.52 V05891 D5VIN1AL8, CITY 120215 LAID November 2015 12/02/15 12/02/15 1 PD 3200000000-2787 6,097.97 CYeck Nun: AP00190411 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,097.97 Paid: 6,097.97 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,097.97 Total: 6,097.97 V15988 KANLI:K, MW 111015 &lexgyStar Res. Rebate 11/10/15 11/10/15 1 PD 2440739082-6625/RAIR 75.00 C i of Azusa HP 9000 TUE', EiEr 29, 2015, 10:48 FM 12/29/15 A/ P TRANSACTIONS RUBY 42 ---req: -------leg: GL JL --- loc: BI -=---job: 1117190 #J4141--p9n: 20 <1.52> Xrpt id: 02 SM: Check Nun SECFx'P FL%ID Ck'des: 03-71 ; Check Issue Dates: 12/15/15-12/29/15 Check Nun: AP00190412 PE ID PE Nam Invoice NaTber Des=pticn Inv Date We Date Div St Acaanzt Anumt V15988 MUCK, MARY 111015 R)el tar Res. Rebate 11/10/15 11/10/15 1 PD 2440739082-6625/RAIR 75.00 Check Nun: AP00190412 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00L Dal : 0.00 Tax: 0.00 C%rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V15977 =, TTNA 110515 REINS MEA1S/PAR[CM 12/07/15 12/07/15 1 FD 1030511000-6235 96.05 Check Nun: AP00190413 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaa 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: 96.05 Paid: 96.05 'Total: 96.05 96.05 V15996 KIREGM, S[ST 120115 Hare VeatYgrizaticn Rebat 12/01/15 12/01/15 1 PD 2440739082-6625/MEA 199.20 Check Num: AP00190414 Totals: Tax: 0.00 Chrg: 0.00 Aztyt 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 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: 199.20 Paid: 199.20 Total: 199.20 199.20 V01324 V01324 =CA MINJLT% MUCA MII3JLTA 236938221 =(A MIlNDLTA BIZRM 055 236938221 FS -534 FL03R FINIS[M - 5 11/17/15 11/17/15 1 11/17/15 11/17/15 1 PD 3140702927-7150 PD 3140702927-7150 7,807.41 781.53 V01324 V01324 IQMCA N[IIMM =CA MaMM 236938221 RU -513 FCR THE FS -534 236938221 PK -520 2/3 HDLE F[%VCH KIT 11/17/15 11/17/15 1 11/17/15 11/17/15 1 PD 3140702927-7150 PD 3140702927-7150 109.00 306.29 V01324 HMCA MINJI,TA 236938221 WP -506 VUZK TPBLE 11/17/15 11/17/15 1 PD 3140702927-7150 32.70 V01324 IU\TICA NZ(1�LTk 236938221 BIZR B S=11/17/15 11/17/15 1 PD 3140702927-7150 245.25 V01324 =CA MMLTA 236938221 POKER Mk\VF MR 20APP 11/17/15 11/17/15 1 PD 3140702927-7150 146.06 V01324 =CA MMM A 236938221 DELIVERY 236938221 11/17/15 11/17/15 1 FD 3140702927-7150 175.00 340.00 VV001324 i NTIC324 MINMM CDPIFRT MUNIIIQ = PLAN F 11/17/15 11%17%15 1 PPD 3140702927-7150 0.00 Check Nun: AP00190415 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 Tax: 778.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,164.76 Pazd: 9,943.24 City of Azusa HP 9000 12/29/15 A/ P TRANSACTIONS DEQ 02 29, 2015, 10:48 AM ---req: -------leg: GL JL--- loc: BI-TD:I-i--- job: 1117190 ##J4141--pin: X20 <1.52> rpt id: �4343 Ski': Check Nun SE[FCT F[ND Codes: 03-71 ; Check Issue Dates: 12/15/15-12/29/15 Check Urn: AP00190415 PE ID PE Narre Irnroioe NudDer Descripticn Iriv Date Are Date Div ---0.00 St Pcoamt Pmxnt Tax: 778.48 Chrg: 0.00 Duty: 0.00 Disc Dist: 9,164.76 Total: 9,943.24 V01324 Id1VICA MII\M A 236996386 n 7236996386/PW ALMIIQ US21 11/23/15 11/23/15 1 FD 1055666000-6493 59.59 Check Nun: AP00190416 Totals: Tax: 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 59.59 Lh�aid: PPaaird: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist:, 59.59 Tbtal: 59.59 59.59 V01324 EMCA MINDLTA 237274454 INV237274454/PW IIW, LBAM 12/07/15 12/07/15 1 PD 1055666000-6493 159.50 Check Nun: AP00190417 Totals: Tax: 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: 0.00 159.50 Thaid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 159.50 Total: 159.50 159.50 V11719 LOPEZ RAZ= R 1129153 FINA1/174 N MMEM AVE 11/29/15 11/29/15 1 PD 1835910000-6650/D960 8,000.00 Check Nun: AP00190418 Totals: Tlx: Tlx: 0.00 Chrg: 0.00 CYrrcj: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 8,000.00 Lh�d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81000.00 'Ibtal: 8,000.00 8,000.00 V08659 ICIA]EIS 901340 INWICE4901340 11/02/15 11/02/15 11/02/15 1 PD 1025420000-6563 47.48 Check Nurn: AP00190419 Totals: Tic: Tax: 0.00 Chrg: 3.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 43.56 LTiu�id: Paid: 0.00 Tax: 3.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.56 Total: 47.48 47.48 V16006 NAY, OLIVER 121515 EahesgyStar Res. Rebate 12/15/15 12/15/15 1 FD 2440739082-6625/PAIR 75.00 .Check Nun: AP00190420 Totals: City of Azusa HP 9000 12/29/15 A/ P TRANSACTIONS �44 DFD 29, 2015, 10:48 AM ---req: -------leg: Ca, JL --- loc: BI-TgS1I--- jcb: 1117190 #J4141--pgn: X20 <1.52> rpt id: 02 Check Num SECEDP FLIED Codes: 03-71 ; Check Issue Utes: 12/15/15-12/29/15 Clack nn: AP00190420 PE ID PE Nam hwoice Tuber D�scripticn Inv Date Due Date Div St Accamt An xnzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 UlD �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 'Total: 75.00 V12687 MT STAR -ESTE IN 2011514 EM Y CCIVQTTT REPAIR 10/23/15 10/23/15 1 PD 3380000730-7120/7301 3,852.27 Check Nan: AP00190421 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 141.75 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,710.52 Paid: 3,852.27 Tax: 141.75 Chrg: 0.00 ruty: 0.00 Disc: 0.00 Dist: 3,710.52 Total: 3,852.27 V15994 MMIES15 1 JESSE /03/15 FD 3340000000-3102 139.25 V15994 J 2060340601 REFLI\D LTPII1ITi' AA7LSEvENT 12/03/15 1215 , 1 PD 3600000000-3102 800.07 Check Nam AP00190422 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: 939.32 Paid: 939.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 939.32 Total: 939.32 V12078 M22RS!^I, C 120815 TRAVEL ENP/CMASART DIE13J 12/08/15 12/08/15 1 PD 3140702921-6235 362.28 V12078 MMRi7 GSUREE 120815 'TRAVEL EXP/ACA DDIAN IVE 12/08/15 12/08/15 1 PD 3240721791-6235 281.05 Check Nam AP00190423 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 643.33 Paid: 643.33 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 643.33 Total: 643.33 V01506 M=, SALLY CP270585 Ra -UM SENIOR TRIP 12/03/15 12/03/15 1 PD 1025543000-4731 70.00 Clack Num: AP00190424 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00L)d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 'Total: 70.00 City of Azusa HP 9000 12/29/15 A/ P T R A N S A C T I O N S45 CE12 29, 2015, 10:48 AM ---req: -------leg: C3, JL--- lcc: BI-T�I-I --- job: 1117190 ##J4141--pgn: CH520 <1.52> rpt id: �IO2 SCRT: Check Nun SELECT FUND Codes: 03-71 ; Check Issue Kites: 12/15/15-12/29/15 Check Nun: AP00190424 PE ID PE Na e Invoice Nudber D2=ption Inv Date Due Tate Div St Acoamt AT=t V14471 NATICINV�L AUIO F 46293 BASE PRICE NESS 2014 TOYCJI' 11/10/15 11/10/15 1 PD 3140711902-7135 20,768.86 V14471 NATTCNAL AUTO F 46293 BOX11/10/15 11/10/15 1 FD 3140711902-7135 711.31 V14471 MMUVL AUIO F 46293 ACARI PLATFCR4 & V1= B 11/10/15 11/10/15 1 FD 3140711902-7135 580.87 V14471 NATIONAL AUIO F 46293 TIRE FEE 11/10/15 11/10/15 1 PD 3140711902-7135 8.75 V14471 NATTCML AIM F 46331 BASE PRICE FEV 2014 TOYC7P 11/10/15 11/10/15 1 PD 3140711902-7135 20,768.86 V14471 NSTICi�AL AUIO F 46331 WEI.'II�IER CLPM TOOL BOX 11/10/15 11/10/15 1 PD 3140711902-7135 711.31 V14471 NATTCNAL AUTO F 46331 APP.RI PIATFCR4 & Mi= B 11/10/15 11/10/15 1 PD 3140711902-7135 580.87 V14471 NATICN�L AUIO F 46331 TIRE FEE 11/10/15 11/10/15 1 PD 3140711902-7135 8.75 V14471 NATICNAL AUIO F 46340 BASE PRICE NEW 2014 TOYOP 11/10/15 11/10/15 1 PD 3140711902-7135 20,768.86 V14471 NATIQMIL AUIO F 46340 V�`II-IEI2 CURD TOOL BCK 11/10/15 11/10/15 1 FD 3140711902-7135 711.31 V14471 NATICMI AUIO F 46340 ACARI PIATFU14 & VEEIFN B 11/10/15 11/10/15 1 PD 3140711902-7135 580.87 V14471 NATTCNAL AUIO F 46340 TIRE FEE 11/10/15 11/10/15 1 FD 3140711902-7135 8.75 V14471 NATICY\VL AUTO F 46363 BASE PRICE NEW 2014 TOYOP 11/10/15 11/10/15 1 FD 3140711902-7135 20,768.86 V14471 NATTCIQAL AUIO F 46363 VEMHER CYISRD 'TOOL EOX 11/10/15 11/10/15 1 FD 3140711902-7135 711.31 V14471 M%Ma�YIL AUIO F 46363 ACP.RI PIATFOW & M-UM B 11/10/15 11/10/15 1 PD 3140711902-7135 580.87 V14471 =CINIAL AUIO F 46363 TIRE FEE 11/10/15 11/10/15 1 PD 3140711902-7135 8.75 Check Nunn: AP00190425 Totals: Tax: 0.00 CYZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tT d: 0.00 Tax: 7,286.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80,992.96 Paid: 88,279.16 Tic: 7,286.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80,992.96 Total: 88,279.16 V00540 OFFICE DEEi7I' IN 804412318001 185432,PURELL HW 11/09/15 11/09/15 1 FD 3140711903-6530 35.84 V00540 OFFICE DEEY7P IN 804412318001:628865,LANQI= FC1AM 11/09/15 11/09/15 1 PD 3140711903-6530 10.75 V00540 OFFICE E= IN 804412318001 7728,CD D=P PAD 11/09/15 11/09/15 1 PD 3340735880-6530 9.27 V00540 OFFICE TEPOF IN 804412318001 620007,24PK NESTLE WA11/09/15 11/09/15 1 PD 3140711903-6530 10.18 V00540 OFFICE IEFOr IN 804412318001 81227,AIIJIL,ALNIIN 11/09/1511/09/15 1 FD 3140711903-6530 29.72 V00540 OFFICE D=IN 804412318001 781990,RvEAD EASY GRI 11/09/15 11/09/15 I PD 3140711903-6530 62.12 V00540 OFFICE IEPM IN 804412318001 78651,ACCMDIAN SIYL 11/09/15 11/09/15 1 PD 3140711903-6530 15.24 V00540 OFFICE DEPOT IN 804412318001 724461,DDCTE PER= T 11/09/15 11/09/15 1 PD 3140711903-6530 8.87 V00540 OFFICE DEPOT IN 804412318001 28702,DHCT CUP 11/09/15 11/09/15 1 PD 3140711903-6530 4.46 V00540 OFFICE DEPOT IN 804412318001 556141,CYAN INK CARP 11/09/15 11/09/15 1 PD 3140711903-6530 37.13 V00540 OFFICE DEPOT IN 804412318001 556091,YELLOW INK C5_k 11/09/15 11/09/15 1 PD 3140711903-6530 37.13 V00540 OFFICE DEPCII' IN 804412318001 556181,NAGETTPA DR CA 11/09/15 11/09/15 1 FD 3140711903-6530 37.13 V00540 OFFICE TEFl7P IN 804412318001 352871,2IPEK IlVK CAIQ' 11/09/15 11/09/15 1 PD 3140711903-6530 37.13 V00540 OFFICE TEEN IN 804412318002 M208255,SFP= 24PK-IT 11/11/15 11/11/15 1 PD 3140711903-6530 11.38 Ci of Azusa HP 9000 12/29/15 A/ P TRANSACTIONS TUF DEC 29, 2015, 10:48 PM ---req;=-------1eg: M JL --- loc: BI-=---jcb: 1117190 #J4141--pgn: GE20 <1.52> Check Nun SEMCT FIND Oxles: 03-71 ; Check Issue Dates: 2/15/15-2/29/15 Check Nun: AP00190426 46 rpt id: CHT02 PE ID PE Nam Lwoioe Nurb-r D--=pticn Inv Date Dae Date Div St Acocurt V15731 Pmault V15731 V00540 V00540 OFFICE DEEC7P IN 804412318002 208227,D PEPPER 11/11/15 11/11/15 1 OFFICE D= IN 810524192001 03076,12 3 15 QPNPPLIB 12/07/15 2/07/15 1 FD 3140711903-6530 FB 3240722701-6530 11.38 56.67 V00540 OFFICE DEPOT IN 810524192001 956327, 5W -ERASE 2/07/15 12/07/15 1 FD 3240722701-6530 4.94 Check Nun: AP00190426 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Tax: 33.81 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.53 Paid: 419.34 Tax: 33.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.53 'Total: 419.34 V2896 CH, AUSTIN 21015 al -H Rra, Res. Relate 2/10/15 12/10/15 1 PD 2440739082-6625/RzOR 50.00 Click Nun: AP00190427 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp.d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V15731 OLPIN CROUP INC 4173 V15731 OLPIN CROUP IIN2 4173 V15731 CLPIN MM INC 4173 V15731 CI PIN GRa)P = 4173 Check Nun: AP00190428 'Totals: Tax: 32.09 ChnJ: Tax: 32.79 a g: V02360 PACS, MORIA A 20315 157 REC� C[� 2/01/15 2/01/15 1 PD 2840750064-6625 3185200 QASS C1IA5/PLAST 2/01/15 12/01/15 1 PD 2840750064-6625 40750064-6625 DELIVER FAL lv= 2/01/15 12/01/15 1 PD 215 120115 1 PD 040750064-6625 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-padd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 397.58 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 397.58 Total: MMEE= DECFNI=015 12/04/15 12/04/15 1 Check Niue: AP00190429 Tbtals: Tax: 0.00 0.00 DDutty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FD 1030511000-6405 366.24 30.87 33.26 0.00 0.00 430.37 430.37 25.00 0.00 mrd: 0.00 25.00 Paid: 25.00 25.00 Tbtal: 25.00 V16008 PPSIIdAS, FLM� 091615 Officiation Fees 09/16/15 09/16/15 1 PD 1025410000-6445 60.00 Ci of Azusa HP 9000 12/29/15 A/ P TRANSACTIONS DEC29, 2015, 10:48 PM --- : =-------1e3: GL JL --- loc: BIPaqe 47 -TEM---jcb: 1117190 #J4141--pgn: CH520 <1.52> rpt id: CHRM02 JDRI : Check Nan SST FUSD Cbdes: 03-71 ; Check Issue Utes: 12/15/15-12/29/15 Check Noun: AP00190430 PE ID PE Nave Invoice nxrber D=,- e pticri Iriv Date Dae Lite Div St Acaxmt P,nxint Check NLsn: AP00190430 Totals: ' Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tlx: 0.00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V01480 PCNG = 122115 Check Nim: AP00190431 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: PEREZ,FESALEA 120815 Check nn: AP00190432 Totals: 00 • 00 • •0 • V10732 PUNIC), TPP= M- 120315 Check Min: AP00190433 Totals: Tax: 0.00 Chxg: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: V08479 PC=, MVE 12041-A 00 • •00• 00 • CCMPUIFZ2 IN/PInMIELY PERK 12/21/15 12/21/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Fa)ergyStar Res. Rebate 12/08/15 12/08/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist Solar Partnership Program 12/03/15 12/03/15 1 0.00 Duty: 0.00 Disc 0.00 0.00 I�: 0.00 Disc IAC • 'u. - 9�•nru 0.00 0.00 A� : 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/04/15 12/04/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 4800000000-1422 1,652.87 0.00a� d: 0.00 1,652.87 Paid: 1,652.87 1,652.87 Total: 1,652.87 PD 2440739082-6625/RAIN 75.00 0.00 Urpaid: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 PD 3340775570-6625 1,785.00 0.00d: 0.00 1,785.00 d: 1,785.00 1,785.00 Tbtal: 1,785.00 PD 3240721791-6633 1,400.00 0.00d: 0.00 1,400.00 "Md: 1,400.00 1,400.00 Total: 1,400.00 (Yty of Azusa HP 9000 12/29/15 A/ P T R A N S A C T I O N SPage 48 = 29, 2015, 10:48 AM---recr: -------lea: CL JL,--lcc: BT -TDD -I --- �c : 1117190 dkT4141--mm: CH520 <1 _92> Tnt-_ ick: C14RF77m Y..� MAIMINSij1 SEEP FUSD (lades: 03-71 ; Check Issue Dates: 12/15/15-12/29/15 Check Nun: AP00190434 PE FD FE Nacre Invoice Nader Description Inv Date Die Date Div St Amanht Arc nzt V13106 SANICS, M& RIA E CR272486 REFCND SR:IZP 12/08/15 12/08/15 1 PD 1025410000-4730 25.00 Check Nun: AP00190435 Tbtals: AP00190436 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UI)aid: 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 V15995 SaIARI, CZ5= 120215 D-1- g Star Res. Rebate 12/02/15 12/02/15 1 PD 2440739082-6625/RAIR 75.00 Check Nun: AP00190436 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urim 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 L1Lty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V06055 SE=, SIEVE 700892 Reinb. Water Sys Op Train 11/30/15 11/30/15 1 FD 3240721795-6253 50.00 Check Nun: AP00190437 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V13053 SEMV3Q, SANCRA 120215 aiexgystar Res. Rebate 12/02/15 12/02/15 1 PD 2440739082-6625/RAIR 75.00 Check Nun: AP00190438 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V15993 SILVA, NJR)A 2260114301 REFU D UPLLTI'1' O=A -1 4EN 11/30/15 11/30/15 1 PD 3200000000-3102 217.74 Check Nun: AP00190439 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tdx: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 217.74 Paid: 217.74 ci of Azusa HP 9000 12/29/15 A/ P T R A N S A C T I O N S page 49 DE -_D 29, 2015, 10:48 AM ---req:-------lesg: M JL --- loc: BI -TSD --- jcb: 1117190 #J4141--pgn: CA520 <1.52> rpt id: C�T02 9C1Q : CYack Nun SELECT FUO Oates: 03-71 ; Check Issue Dates: 12/15/15-12/29/15 IA 12/09/15 12/09/15 1 Clack Nun: AP00190443 Totals: Check Nims: AP00190439 Tax: 0.00 Cl1zq: 0.00 LLtty: 0.00 Disc: 0.00 Dist: Ttx: PE ID PE Na[re Invoice Nunes Des=ption 0.00 Dist: Inv Date Due Date Div St Account 0.00 Duty: Amxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.74 'Total: 217.74 V09350 SEv2aN, EUA 120315 MEE= EECBv=015 12/04/15 12/04/15 1 PD 1030511000-6405 25.00 Check Nun: AP00190440 Totals: 0.00 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tdx: Churg: 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 V12200 SI%aR, JAMES 120315 MM= I 2015 12/04/15 12/04/15 1 PD 1030511000-6405 25.00 Check Nun: AP00190441 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��p��d: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 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 V09389 =, M7,91N J 121515 Clack Nun: AP00190442 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Ttlx: 0.00 CY¢g: F]r_rgyStar Res. Rebate 12/15/15 12/15/15 1 FD 2440739082-6625/RAIR 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh_mid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V00032 SCU HF72N CALSFO 2321624611120915 2-32-162-4611/ELB=C IA 12/09/15 12/09/15 1 Clack Nun: AP00190443 Totals: Tax: 0.00 Cl1zq: 0.00 LLtty: 0.00 Disc: 0.00 Dist: Ttx: 0.00 Cl�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cl7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14253 SUY1AM, MUUtiE CR259108 REFUSD SFNICR `RIP 12/03/15 12/03/15 1 Check Nan: AP00190444 Totals: PD 1055651000-6905 k 00._ 00 ._ Total:37.88 PD 1025543000-4731 MIX04D City of Azusa HP 9000 12/29/15 A/ P TRANSACTIONS TUE', DEC 29, 2015, 10:48 AM ---req: -------leg: GM JL --- loc: BI-TFICI--- jcb: 1117190 #J4141--P8m: CH520 <1.52> SCRT: Check Num S= FU\D Oxus: 03-71 ; Check Issue Dates: 12/15/15-12/29/15 Check Nisn: AP00190444 PE ID PE Nsne Lmioe Nuaber D-�ipticn Inv Date Due Date Div St A- Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaia: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 MMaaii Tax: 0.00 0 -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: V15817 U.S. BANK E12IIP 2933145141 SERVICES ZM= 2015 12/04/15 12/04/15 1 V15817 U.S. BANK EQUIP 2933145141 SERVICES DDR 2015 12/04/15 12/04/15 1 Check Nun: AP00190445 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CM: 0.00 Duty: 0.00 Disc: 0.00 Dist: TRX: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: • j Am x mt 0.00 70.00 70.00 PD 3240721791-6633 587.54 PD 2755523000-7140 1,762.61 0.00 d: 0.00 2,350.15 Maid: 2,350.15 2,350.15 'Ictal: 2,350.15 2 19756072692/FW 756072692/PW DEPT CE 11/23/15 11/23/15 1 PD 1030511000-6915 2 756072692/PW //CE 11/23/15 11/23/15 1 PD 1255661000-6915 2 756072692ZEW DE£1`CE 11/23/15 11/23/15 1 PD 1055664000-6915 2 756072692ZFW W/CE 11/23/15 11/23/15 1 PD 1055651000-6915 2 756072692ZPW SCI' CE 11/23/15 11/23/15 1 FD 3455665000-6915 2 W/CE 11/23/15 11/23/15 1 FD 1555521480-6915 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i��d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.11 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.11 'Ictal: V00388 VEP ZCN 6266334000112815 626-6334000 Check Num: AP00190447 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06149 VUM, TIM 121415 Check Numn: AP00190448 Totals: 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc -14.71 223.11 45.59 39.25 113.62 11.25 0.00 418.11 418.11 11/28/15 11/28/15 1 PD 4849940000-6915 3,802.25 0.00 Dist: 0.00T.did: 0.00 0.00 Dist: 3,802.25 Maid: 3,802.25 0.00 Dist: 3,802.25 Total: 3,802.25 Reinb. Internet CYraxges 12/14/15 12/14/15 1 PD 3340775570-6915 kUX4 Citv of Azusa HP 9000 12/29//15 A/ P TRANSACTIONS 51 , DEC 29, 2015, 10:48 PM ---Yea: MW -------lea: GL 7Lr--1 m: RT-7RT47--- ;rh. 111 71 an 4E7a1 ai--,-,,,.,. rr n -1 an_ SART: Check NIIIn SECEC.T FLhD Codes: 03-71 ; Check Issue Dates: 12/15/15-12/29/15 Check Nunn: AP00190448 PE ID PE Nare Lwoice Nurber Description Inv Date Due Date Div St Account Ault Tac: Tic: 0.00 Chxg 0.00 Duty: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 35.45 Paid: 0.00 Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.45 Total: 35.45 35.45 V14728 FM, 13= A. CR266396 R[TU\D SFNIC%R TRIP 12/03/15 12/03/15 1 PID 1025543000-4731 70.00 Check Ndn: AP00190449 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chz9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 U'raid: 70.00 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 70.00 V15917 V15917 7ARP,TE, FELIX 112415 Reirrb. Water Sys C� 5 11/24/15 11/24/15 1 ZARATE, FELIX 112415 ReiTb. Cade 3 FJ�m 9/16/ 11/24/15 11/24/15 1 FD 3240721795-6220 FD 3240721795-6220 50.00 V15917 ZP=, FELIX 112415 Reitrb. Goad` 3 (Dart #3465 11/24/15 11/24/15 1 FD 3240721795-6253 70.00 120.00 Check Nun: AP00190450 Totals: Tax: Tax: 0.00 clrg: 0.00 Aaty: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 240.00 Paid: 0.00 Tax: 0.00 cyxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 240.00 Total: 240.00 240.00 V14846 SRI, FIZTAN 120215 F7exgyStar Res. Rebate 12/02/15 12/02/15 1 FD 2440739082-6625/PAIR 75.00 Check Nun: AP00190451 Tbtals: Tax: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Chig-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Urmaid: 75.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 75.00 V11518 ARPNPRK MFC1N 1447528478 1447528478/,FaICE-M4T 11/09/15 11/09/15 1 PD 1055666000-6493 52.40 V11518 AP79NM LNIFCW 1447528482 1447528482 CFNIl2 11/09/15 11/09/15 1 PD 1055666000-6493 6.40 V11518 AR* RK LNIFC(I 1447528482 1447528482 -CFNIlR 11/09/15 11/09/15 1 FD 1045830000-6493 6.12 V11518 V11518 ARANWRK LNIFUM 1447528483 ARANPIRK LNIFCW 1447528484 1447528483 11/09/15 11/09/15 1 1447528484 PW 11/09/15 11/09/15 1 PD 1055666000-6493 FD 1255661000-6201 1.50 41.67 V11518 ARINPIRK LNIFCR�4 1447528484 1447528484/PW 11/09/15 11/09/15 1 � PD 1055664000-6201 33.55 V11518 ARPMSRK LDTIFCR4 1447528484 1447528484/PW 11/09/15 11/09/15 1 FD 3455665000-6201 32.91 City of Azusa HP 9000 12/29/15 A/ P TRANSACTIONS TUE', EEC 29, 2015, 10:48 AM ---req: RLIBY-------leg: GL JL --- lcc: BI -'TECH ---job: 1117190 #J4141--Pgn: CE620 <1.52> SECEXT FUSD Cbdes: 03-71 ; Ch, k Issue Dates: 12/15/15-12/29/15 Check N mi: AP00190452 V11518 ARPMARK U\IFU N1 1447528485 V11518 ARAMARK LI\TIFC FN 1447528486 V11518 ARAM4RK LNIFCR4 1447528487 V11518 ARANARK LNIFCW 1447528488 V11518 ARAMIRK U\IFCW 1447540604 V11518 ARN4RK LNIFM� 1447540608 V11518 ARANPIRK LNIFC FM 1447540608 V11518 ARPNPIRK LNIFC R4 1447540609 V11518 A.RN45RK LDTIFCR4 1447540610 V11518 PRWRK LNIFOR 4 1447540610 V11518 ARPNPIRK LNIFC Rvl 1447540610 V11518 ARAMTK LNIFUM 1447540611 V11518 ARANPIRK LNIFC FN 1447540612 V11518 ARAMWK UUFC W 1447540613 V11518 ARANPIRK LNIFC W 1447540614 V11518 ARANPIRK LNIFC W 1447552606 V11518 APR4)PK LNIFC R\4 1447552610 V11518 ARWRK LNIFC W 1447552610 V11518 ARANPIRK LNIFC W 1447552611 V11518 ARPNPRK LNIFCW 1447552612 V11518 ARN4WK LNIFCW 1447552612 V11518 ARANARK LNIFM4 1447552612 V11518 ARATO� LNIFCW 1447552613 V11518 ARANPIRK LNIFC RA 1447552614 V11518 ARANPIRK LNIFC W 1447552615 V11518 ARANPIRK LNIFC W 1447552616 Desc=pticn Inv Date Dae Date Div St At�nzt Check Nun: FD 11%09%15 11%09%15 1 1055666000-6493 11/09/15 11/09/15 1 ED 1055666000-6493 11Z09/ 5 11915 1 FD 1055666000-6493 11%16%15 11%016%15 1 FD 1055666000-6493 11/16/15 11/16/15 1 FD 1055666000-6493 11/16/15 11/16/15 1 FD 1045830000-6493 11/16/15 11/16/15 1 PD 1055666000-6493 1 5 11%16%15 %16%15 PD 1255661000-6201 1116Z15 1116 1 PD 1055664000-6201 Z16 5 111115 1 FD 3455665000-6201 %16%15 11%16%15 1 FD 1055666000-6493 11/16/15 11/16/15 1 FD 1055666000-6493 11/16/15 11/16/15 1 PD 1055666000-6493 11/16/15 11/16/15 1 PD 1055666000-6493 11/23/15 11/23/15 1 PD 1055666000-6493 11%23%15 11%23%15 1 FD 1045830000-6493 11/23/15 11/23/15 1 FD 1055666000-6493 11/23/15 11/23/15 1 FD 1255661000-6201 11/23/15 11/23/15 1 FD 1055664000-6201 2315 1 %23%15 FD 3455665000-6201 11%23%15 1115 1 FD 1055666000-6493 15 112315 1 %23%15 PD 1055666000-6493 11 11/23%15 1 FD 1055666000-6493 11/23/15 11/23/15 1 FD 1055666000-6493 Check Nun: AP00190452 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chn-: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00046 AZJSA 00391989-IIsi/FOLSCD 15 1 DEP /11/15 /11/15 V00046 AZUSA PLU43IIU 0391989IN DEP 12MLJCE 1215 1 � 2 rpt id: 002 1.50 1.70 19.36 44.00 52.40 6.40 6.12 1.50 41.67 33.55 32.91 1.50 1.70 19.36 44.00 52.40 6.40 6.12 1.50 41.67 33.55 32.91 1.50 1.70 19.36 44.00 0.00 Laid: 0.00 723.33 Paid: 723.33 723.33 Total: 723.33 PD 1055666000-6560 PD 1055666000-6560 23.42 4.25 Check Nan: AP00190453 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui-ipaid: 0.00 City of Azusa HP 9000 12/29/15 A/ P EEC 29, 2015, 10:48 PM ---req: f4jBY-------leg: TRANSACTIONS G JL --- loc: BI-TECI --- job: 1117190 #J4141--pgm: CH520 <1.52> zpt id: CPI02 S3KP: Check Nun 0.00 Dist: 0.00 Dist: 0.00 LVd: 140.00 Paid: 0.00 140.00 Tax: SMELT FUSD Ux3es: 03-71 ; Check Issu✓ Dates: 12/15/15-12/29/15 0.00 Disc: 0.00 Dist: 140.00 Total: Check Ntm: AP00190453 V04080 F1x Uff AIM CE EM4765 FNI4765/FW UWZP DEPT']2/05/15 12/05/15 1 PE ID PE Narre Invoice nzber Desripticri Inv Date Dae Date Div St Pant M Anxxuf Tax: 2.28 ChU: Tax: 2.28 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 25.39 25.39 Paid: Total: 27.67 EM4766/PW TRANSP/SRU 12/05/15 12/05/15 1 FD 1555521130-6825 31.31 V04080 27.67 V01223 E1ENC0 COMPANY 842449 E V#842449/SIEEHUEC SHIP 11/25/15 11/25/15 1 PD 1255661000-6551 19.46 Clerk Nun: AP00190454 Totals: V04080 V04080 B32UvY AUIO CE EM4767 E3a\137Y AVID CE EM4767 EM4767/�W TRANSP S�HA[TTll 12/05/15 EM4767/FW TRN,1SPP SHUT' 12/05/15 Tax: 0.00 Chug: Tax: 1.61 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 17.85 th-id: Paid: 0.00 Tax: 1.61 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.85 Total: 19.46 19.46 .��• as rn� i �� a• . Check Nan: AP00190455 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chzg: Tax: 0.00 Chug: BA .� �• n c a+ t a• .� • Ia y�r,Z IC • 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 12/03/15 12/03/15 1 0.00 Dist 0.00 Dist 0.00 Dist 12/03/15 12/03/15 1 PD 1025543000-4731 70.00 0.00 d: 0.00 70.00 d: 70.00 70.00 Total: 70.00 PD 1025543000-4731 140.00 Check Nun: AP00190456 Totals: Tax: Tax: 0.00 Chzg: 0.00 Chtg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LVd: 140.00 Paid: 0.00 140.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Total: 140.00 V04080 F1x Uff AIM CE EM4765 FNI4765/FW UWZP DEPT']2/05/15 12/05/15 1 PD 1555521130-6825 31.31 V04080 E311M AM CE EM4765 M E1\14765/FW TRPNSP DEPI' 12/05/15 12/05/15 1 PD 1755521120-6825 10.44 V04080 B32UvFf A= CE EM4766 Mx EM4766/PW TRANSP/SRU 12/05/15 12/05/15 1 FD 1555521130-6825 31.31 V04080 II3i„IUMY AUIO CE EM4766 EM476%/FW IRMEP/S'RU 12/05/15 12/05/15 1 PD 1755521120-6825 10.44 V04080 V04080 B32UvY AUIO CE EM4767 E3a\137Y AVID CE EM4767 EM4767/�W TRANSP S�HA[TTll 12/05/15 EM4767/FW TRN,1SPP SHUT' 12/05/15 12/05/15 1 12/05/15 1 PD 1555521130-6825 FD 1755521120-6825 31.31 10.44 IO CE A IM %C�T1 2007 IS 1 FD 1090000000-6825 41.75 V04080 EU JIO EEM774 EM47743 VEIi/CITY 12003 /11/15 1215 /11/15 1 PD 1090000000-6825 41.75 Check Nun: AP00190457 Totals: City of Azusa HP 9000 12/29/15 A/ P TRANSACTIONS DEC 29, 2015, -eq: P54 10:48 AM --- 1 RtW-------leg: JL --- loc: BI -=---job: 1117190 #}J4141--pgn: CH520 <1:52> rpt id: CH=02 92KI : Check shun 6.00 xgc. Tax: 6.00 Chit: SECFS.T FUM Ctdes: 03-71 ; Check Issue Dates: 12/15/15-12/29/15 Check Nun: AP00190457 PE ID PE Nm e Invoice Number Description Inv Late Dae Date Div St Ac=t Anu nzt Tax: 0.00 Chrg: 0.00 D0.00 Disc: U- 0.00 Dist: 0.00 id: paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.75 Paid: 208.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.75 'Total: 208.75 ER= DIAZ TU CR27206�v •.• ecI..0 0 90• • . 00� 00 M 00 c \15401 CR131�5' PACIFIC C 3100592 Check Nun: AP00190459 Totals: Q Tax: 6.00 xgc. Tax: 6.00 Chit: T16010 GILLESPIE, GREG CR262895 •- •- • •0 • � . V16004 CIPLICH, NANCY CR272460 Check Nims: AP00190461 Totals: Tax: 0.00 : Tax: 0.00 Chrg: RFR M CITEM147131 12/02/15 12/02/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: WM3100592/=T T /IR 11/25/15 11/25/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc t:��a�.0uL9a�(ti`,:auai7 12/03/15 12/03/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/02/15 12/02/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FEFTM DEPOSIT WCCI,B 12/03/15 12/03/15 1 PD 1020310000-4301 00 u. . 0.00 •• 85.00 •• • 00 ED 1055666000-6560 72.72 0.00 Lkr. 0.00 66.72 Paid: 72.72 66.72 Total: 72.72 FD 1025543000-4731 140.00 0.00�ppaid: 0.00 140.00 Paid: 140.00 140.00 Total: 140.00 Iw mS•Y. MS, WiiI•I•SIIKFI 0.00 Ulmid: 0.00 40.00 Paid: 40.00 40.00 Total: 40.00 FD 5000000000-3115 50.00 Ci of Azusa HP 9000 12/29/15 A/ P TRANSACTIONS IL1E I&2 29, 2015, 10:48 PM ---sem:=-------1e3: 55 REFU\D 152N VICEROY AVE 12/09/15 12/09/15 1 M JLr--loc: BI-TFXI-I --- jdb: 1117190 #J4141--pgn: X20 <1.52> rpt id: R;E=02 Check Nun FD 1035620000-4703 15.00 V16013 T4;L=, RICHAR CR271470 SE[FST FUD Ou3es: 03-71 ; Check Issue Dates: 12/15/15-12/29/15 ID 2835611000-4705 0.10 V16013 Check Nun: AP00190462 RERM 152N VICWY AVE 12/09/15 12/09/15 1 PD 1035620000-4202 30.00 PE ID PE Nave Lmloe nxd)er Des=ption Inv Date De Date Div St Acm mt Arlt V16012 HE7UIH CARE PAR CR273451 BERM DEFCSIT WCLM 12/03/15 12/03/15 1 PD 5000000000-3115 250.00 Check Num: AP00190462 'Totals: AP00190465 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up ai 0.00 Tax: 0.00 Chrg: 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 'Total: 300.00 V00064 V00064 HDLL= ROCK C 769482 ISL V = C 770780 769482/ PI-IALT SKIN 11/24/15 11/24/15 1 Al 1255661000-6563 88.83 V00064 HDLL=Ay �( C 771982 770780%ASPHALT CI YK 771982/CITYWIDE 12/03/15 12/03/15 1 PD 1255661000-6563 208.71 FMU 12/09/15 12/09/15 1 PD 1255661000-6563 87.21 Check Nun: AP00190463 'Totals: Tax: 0.00 Chig : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 28.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.25 Paid: 384.75 Tax: 28.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.25 Total: 384.75 V15999 JATIA FUJIFMENP CR271929 • .- .00 ^?... . . 00• . i �� • 0 . 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 12/02/15 12/02/15 1 0.00 Dist 0.00 Dist 0.00 Dist FD 1020310000-4301 51.00 0.00 Cyd: 0.00 51.00 Paid: 51.00 51.00 Total: 51.00 V16013 IE= RICE -PR CP271470 REFU\D 152N VICEROY AVE 12/09/15 12/09/15 1 PD 1035620000-4201 59.78 V16013 1E1_=: RICHAR CR271470 REFUM\D 152N VICEMY AVE 12/09/15 12/09/15 1 FD 1035620000-4703 15.00 V16013 T4;L=, RICHAR CR271470 PIIU\D 152N VICrY AVE 12/09/15 12/09/15 1 ID 2835611000-4705 0.10 V16013 KMLOCG, RICHAR CR271470 RERM 152N VICWY AVE 12/09/15 12/09/15 1 PD 1035620000-4202 30.00 V16013 KE[ICX3s, RIC[ -PR CR271470 REFUZ 152N VIC�Y AVE 12/09/15 12/09/15 1 FD 1035620000-4737 90.00 V16013 Mg-=, RIC[ -PR CR271470 RERIMSD 152N VICrY AVE 12/09/15 12/09/15 1 FD 1000000000-2813 1.00 Check Nun: AP00190465 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_Uai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.88 Paid: 195.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.88 Total: 195.88 City of Azusa HP 9000 12/29/15 A/ P TRANSACTIONS P56 EEC 29, 2015, 10:48 AM ---req: -------leg: CL JL --- loc: BI-TEKI3--- jcb: 1117190 #J4141--pgn: X20 <1.52> rpt id: CHRM02 bhLk! ,l' ELND Oxley: 03-71 ; Check Issue Dates: 12/15/15-12/29/15 Check Nun: AP00190465 PE ID PE Nage Invoice Umber Das=pticn V16005 FDOI, CHRISIOPH AZ147759 RSD CITEAAZ147759 Check Nims: AP00190466 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V15257 LA VER E FGVER 78695 Check Num: AP00190467 Totals: Tax: 0.00 Chrg: Tax: 89.10 a -: Tax: 89.10 Chrg: V08659 LA'S 991900 Check NuM: AP00190468 Totals: Tax: 0.00 Chrg: Tax: 0.25: Tlx: 0.25 Chrg: 00 • 00 • 00 . V15989 MkM, MMCA CP271926 Check Nan: AP00190470 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Irnr Date Due Date Div St Acccumt Pmxmt 12/14/15 12/14/15 1 PD 1020310000-4301 45.00 0.00 Dist: 0.00 UlDaid: 0.00 0.00 Dist: 45.00 d: 45.00 0.00 Dist: 45.00 Total: 45.00 INV#78695/PW DEPT/0aU?EP 11/24/15 11/24/15 1 PO 1255661000-6569 1,079.05 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 989.95 Paid: 1,079.05 0.00 Duty: 0.00 Disc: 0.00 Dist: 989.95 Total: 1,079.05 INV#991900/PW DEPP/FP,CIIS 09/14/15 09/14/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist RE USD SENIOR TRIP 12/02/15 12/02/15 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: REFUU DEPOSIT WaM 11/12/15 11/12/15 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1055666000-6560 mm 0.00UT)aad: 0.00 2.83 2.83 Total: 3.08 PD 1025543000-4731 0.00 ._ . t 0# 40.00 . Of 40.00 to . 04 PD 5000000000-3115 300.00 NI ._ . � �� City of Azusa HP 9000 12/29/15 A/ P TRANSACTIONS DEr 29, 2015, 10:48 PM ---req: leg: 1oc: PREVIIVITVE MMI 6214 p57 PREVENITVE NDBI 6215 C3, JL --- BI-TFXI3 --- jcb: 1117190 V4141 --plc: X20 <1.52> rpt id: 02 SMT: Check Nan 6226 V11289 PREVENTIVE MBI 6226 Check Nun: AP00190474 Totals: SE= FUD Oxles: 03-71 ; Check Issue Dates: 12/15/15-12/29/15 Tax: 32.77 Chxg: Check Nun: AP00190470 32.77 Chrg: PE ID PE Dane Irrvoice DAmier Dssceipticn Inv Date Due Date Div St Acoamt Ar=t Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V15985 NOVA, MNIA CR268585 REFUdVD SK%tI' 11/10/15 11/10/15 1 PD 1025410000-4730 30.00 Check Nun: AP00190471 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 Axty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Clu 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V15986 P=, LSDM CR271886 REFU\D FACT= RFNIAL 11/16/15 11/16/15 1 PD 1025410000-4405 35.00 Check Urn: AP00190472 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpma,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 35.00 Tbtal: 35.00 V15997 P=, Kai%EC, 18236 Check Nan: AP00190473 Totals: Tax: 0.00 g: Tax: 0.00 Chrg: V11289 PREVIIVITVE MMI 6214 V11289 PREVENITVE NDBI 6215 V11289 REVENITVE MMI 6216 V11289 FREVE ITVE MBI 6216 V11289 PREVENIT/E MBI 6226 V11289 PREVENTIVE MBI 6226 Check Nun: AP00190474 Totals: Tax: 0.00 Chrg: Tax: 32.77 Chxg: Tax: 32.77 Chrg: 12/01/15 12/01/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1025410000-4724 20.00 0.00 Cyd: 0.00 20.00 Paid: 20.00 20.00 Total: 20.00 INV 214/CIM DEV. /T 11/10/15 11/10/15 1 PD 1090000000-6825 IIW 6215/CINM DEV DEPT' 20 12/18/15 12/18/15 1 PD 1090000000-6825 216/IRMEP =EPI 12/18/15 12/18/15 1 FD 1555521130-6825 216ZTRAZP DEPT/UNIT 12/18/15 12/18/15 1 FD 1755521120-6825 2266/, RAbEP L�PT//� �� 12/01/15 12/01/15 1 FD 1555521130-6825 DEPi/UNTI 12/01/15 12/01/15 1 PD 1755521120-6825 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 403.75 Arty: 0.00 Disc: 0.00 Dist: 482.87 Paid: 403.75 Duty: 0.00 Disc: 0.00 Dist: 482.87 Total: 71.25 47.50 216.59 72.19 383.91 127.95 0.00 919.39 919.39 City of Azusa HP 9000 12/29/15 A/ P TRANSACTIONS �58 DEC 29, 2015, 10:48 AM ---req: JL -10c: -------leg: CL JL -10c: BI-T1?S-I---jcb: 1117190 #J4141 --Pin: X20 <1.52> rpt id: 02 Check Duan SFLFOP FLUID 0 --des: 03-71 ; Check Issue Dates: 12/15/15-12/29/15 SC 1870375 Check Nian: AP00190474 SC FUELS 1870375 //RPANS 01870375FUE ; PE ID PE Nitre Invoice Names De=ptim Inv Date We Date Div St Acoamt Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Luty: 0.00 Disc: V15990 RAST, YOLAMA CR271870 REFUM DEPCSIT VJam 11/12/15 11/12/15 1 M 5000000000-3115 Check Duan: AP00190475 Tbtals: D M5620007157/ 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 Uremia: 300.00 PPaaii Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: .000 RCEEM, PAM CR270585 • - •00 •0 00 00 • 00 • V16003 RUIZ, JESUS CR273173 Check Nixn: AP00190477 Totals: Tax: 0.00 Chrg: Tax: 0.00 CYizg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 15 1Ia , 4_l... 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 12/02/15 12/02/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/08/15 12/08/15 1 0.00 Dist 0.00 Dist 0.00 Dist V0054 SC 1870375 12/5/ 15 1 V0054 SC FUELS 1870375 //RPANS 01870375FUE ; /15 12115 1215/15 1 Check Du m: AP00190478 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0004V00045 D M5620007157/ SI� C�R 5620007157 C SI 12/10/15 12/10/15 1 PD 1025543000-4731 N_u•: i• 300.00 0.00 300.00 300.00 B[oxfh, 400 • X00 40.00 'Ibtal: 40.00 PD 1025410000-4724 43.00 0.00d: 0.00 43.00 d: 43.00 43.00 Total: 43.00 FD 1555521130-6551 700.99 PD 1755521120-6551 233.66 0.00Uimaid: 0.00 934.65 Paid: 934.65 934.65 Total: 934.65 FD 1255661000-6493 2,899.00 PD 1255661000-6493 3,266.20 City of Azusa HP 9000 12/29/15 A/ P TRANSACTIONS DEC 29, 2015, 10:48 AM ---req: = -------leg: M JL --- loc: BI -TECH --- job: 1117190 #J4141--pgm: CE 520 <1.52> rpt id: OHREII02 SORT.': Check Nan SE= FUZ C- es: 03-71 ; Check Issue Dates: 12/15/15-12/29/15 Check Nun: AP00190479 PE ID PE Nacre Timice Nurber Description Inv Date an Date Div St Acoaint Anc uit Check Nun: AP00190479 Totals: - - - -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6,165.20 6,165.20 Paid: Total: 6,165.20 6,165.20 IS 4605721-120915%B7�PP PD VV000130 SPARI 460572120915 122/09/15 215 /09/15 1 PD 1555521480-6840 101.816 Check Nun: AP00190480 Totals: Tax: 0.00 Chic : 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 i��a 'd: 0.00 Tax: 0.00 Cl¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.01 Paid: 52.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.01 Total: 52.01 V00251 SPRAGM' READY 194701 INV#194701/P=CE DEPT/30 12/02/15 2/02/15 1 PD 1055666000-6563 549.06 Check Nun; AP00190481 Totals: Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 46.26 Chrg: -11.20 Duty: 0.00 Disc: 0.00 Dist: 514.00 id: 549.06 Tax: 46.26 Chrg: -11.20 Arty: 0.00 Disc: 0.00 Dist: 514.00 Total: 549.06 V00716 'IRI-SIG,AL INIE C99219 IM"9219/VMT WING/FIRE 2/01/15 12/01/15 1 PD 1055666000-6493 180.00 Check Nun: AP00190482 Totals: Tlx: Tax: 0. 00 Chxg: 0.00 Chrg: 0. 00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 180.00 mrd: Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 180.00 V04133 AaM FOLIO OF 2630/1501026 PY#26/15 2/23/15 2/23/15 1 PD 1000000000-3020 5,325.00 Clerk Nun: AP00190483 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 xd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,325.00 Paid: 5,325.00 Tc)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,325.00 , Total: 5,325.00 City of Azusa HP 9000 12/29/15 A/ P TRANSACTIONS , IEC 29, 2015, 10:48 PM---recr: RtBY-------lea: RT-7'FM --- ;r - i i i 7i 9n RT4141 --, - rx47?n I q7. •.� a fiT �L'i5�'1 SSP FUND des: 03-71 ; Check Issue Dates: 12/15/15-12/29/15 Check Nun: AP00190483 PE ID PE Naim Invoice Mzber Dea=pticn Irnr Date Ale Date Div St Aco mt V01303 G LIFMTIA FRAN 2554/1501026 IDS# 1111886899 Check Nun: AP00190484 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: V09847 CP.LSFUVIA SIAT 2552/1501026A ED0387960 Check Mn: AP00190485 'Ibtals: Tax: 0.00 Chug: 0.00 Duty: Tax: 0.00 a g: 0.00 Du00 ty V09847 allZFaUa STAT 2552/150102GB NSC26-15609 Check Nun: AP00190486 'Totals: Duty: Tax: 0.00 00 92. 0.00 Inity V09847 MUFUNIA SPAT 2552/1501026C FPMRS-1200654 Check Nun: AP00190487 'Totals: Tax: 0.00 Ch g: 0.00 Duty: V09847 C71LSFC[UM SPAT 2552/150102ED FPMRS1302760 Check Nun: AP00190488 Totals: Tax: 0.00 Chep: 0.00 ai Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 12/23/15 12/23/15 1 FD 3100000000-3099 .� IMEMM�.•i- IMIX6h] 0.00 Dist: 0.00 Lh-�paid: 0.00 0.00 Dist: 100.00 Paid: 100.00 0.00 Dist: 100.00 'Total: 100.00 12/23/15 12/23/15 1 PD 1000000000-3099 113.53 0.00 Dist: 0.00 UTD)ai : 0.00 0.00 Dist: 113.53 Paid: 113.53 0.00 Dist: 113.53 Total: 113.53 12/23/15 12/23/15 1 PD 1000000000-3099 931.38 0.00 Dist: 0.00 Lyud: 0.00 0.00 Dist: 931.38 Paid: 931.38 0.00 Dist: 931.38 Total: 931.38 12/23/15 12/23/15 1 PD 1000000000-3099 1,899.69 0.00 Dist: 0.00 0.00 0.00 Dist: 1,899.69 Paid: 1,899.69 0.00 Dist: 1,899.69 'Total: 1,899.69 12/23/15 12/23/15 1 PD 1000000000-3099 893.08 0.00 Dist: 0.00d: 0.00 0.00 Dist: 893.08 d: 893.08 Citv of Azusa HP 9000 12/29/15 A/ P TRANSACTIONS = 29, 2015, 10:48 PM ---req: F4MY -------leg: GL JL--- lcc: BI-TECH --- jcb: 1117190 ##J4141--pgn: SSP: Check Nim S= FUSD Owes: 03-71 ; Check Issue Dates: 2/15/15-12/29/15 Check Nun: AP00190488 PE ID PE Nave Lmice N-Tter D`s=pticn Inv Date Due Date Div CES20 <1.52> rpt St A=te t Paqe 61 id: CHRETI02 ATOXIt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Total: 893.08 V09847 V09847 =RRUA 1501026E KD074411 C�RIVIA P4 QUZFS=2552/1501026E HIID74411 122315 122315 1 2 /23/15 12/23/ 15 1 PD 1000000000-3099 PD 1200000000-3099 21.95 270.66 Check Nun: AP00190489 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpa d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 Tax: 0.00 Chrg: 0.00 Ltity: 0:00 Disc: 0.00 Dist: 292.61 Total: 292.61 V09847 CALSFCRUA STAT 2552/1501026F HM615684DCS 2/23/15 2/23/15 1 PD 1500000000-3099 124.38 V09847 G%LIFa;Na SPAT 2552/1501026F IEM15684DCS 2/23/15.12/23/15 1 PD 1700000000-3099 53.31 Check Nun: AP00190490 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 d: 177.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Total: 177.69 V09847 CALIFCRUA SPAT 2552/1501026G VD055075 12/23/15 2/23/15 1 PD 3200000000-3099 184.61 Check Nun: AP00190491 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tax: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V03925 LE= OFFICER 2556/1501026 CTVR9203828 2/23/15 2/23/15 1 PD 1500000000-3099 209.97 V03925 IEV= OFFICER 2556/1501026 CIVRS203828 2/23/15 12/23/15 1 PD 1700000000-3099 92.19 Check Nun: AP00190492 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.16 Paid: 302.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.16 Total: 302.16 City of Azusa HP 9000 12/29/15 A/ P TRANSACTIONS DEC 29, 2015, 10:48 PM ---req: -------leg: M JL --- loc: BI -TEM --- jcb: 1117190 #J4141--P�n: CI520 <1.52> Check Nan SELECT FU\D Ctrs: 03-71 ; Check Issue Dates: 12/15/15-12/29/15 Check Nun: AP00995896 Page rpt id: CH=02 PE ID PE Nave Invoice Nurber D--=pticn Inv Date Axe Date Div St Acoamt Fvttxmt 02752 WELLS FARO aW 120315 REV BIDS SERIES 2006 12/03/15 12/03/15 1 FD 3200000000-1181 40,505.50 Check Un: AP00995896 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Axty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 40,505.50 40,505.50 Paid: Total: 40,505.50 40,505.50 V95218 DENNIS, PAUL 120115 TRAVEL Ff/ M I EETT 12/15/15 12/15/15 1 PD 1020310000-6235 40.45 V95218 EMHS, PAUL 120115 TRAVEL F MMII 12/15/15 12/15/15 1 FD 1020310000-6235 92.50 Check Nun: EP00007332 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.95 Paid: 132.95 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 132.95 Total: 132.95 V08924 CIE SOURCE DIST S4940375001 =T-indicator,dia,.85"t 11/30/15 11/30/15 1 FD 3300000000-1601 7,275.21 Check Nan: EP00007333 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th��d: 0.00 Tax: 600.71 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,674.50 Paid: 7,275.21 Tax: 600.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,674.50 Total: 7,275.21 00724 'TURBO IIz1TA SYST 23672 INV 23672: CTTATICN PROS 11/30/15 11/30/15 1 PD 1020310000-6496 1,065.54 Check Nun: EP00007334 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00Tkid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,065.54 d: 1,065.54 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,065.54 Total: 1,065.54 02919 • WEST MA1SI` ARBO 110639 INV. 110639 11/15/15 11/15/15 11/15/15 1 PD 2440739082-6625/R= 2,242.50 02919 VEST COST ARBO 110641 INV. 110641 11/15/11,5 11/15/15 11/15/15 1 PD 1025420000-6493 1,228.20 V02919 = � 02919 WEST Q� 111091 INMIICE4 111091111/30/15 11/30/15 11/30/15 1 FD 1025420000-6493 1;896.00 City of Azusa HP 9000 12/29/15 A/ P TRANSACTIONS DC 29, 2015, 10:48 AM ---req: RtW-------leg: Q, JL --- loc: BI-TEA"PI---jcb: 1117190 #J4141--pgn: x-1520 <1.52> rpt id: CR=02 SM': Check Nan S= F(ND C --'des: 03-71 ; Check Issue Dates: 12/15/15-12/29/15 check NLan: EP00007335 PE ID PE Nacre Invoice NLn er Ies=pticn D1v Late Dae Date Div St Ac== AmxnZt Check Num: EP00007335 'Ibtals: --- -- -- - = ------ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,318.30 Paid: 13,318.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,318.30 Total: 13,318.30 T00363 iM • r• i•M • 13188 V00363 •i S• CHWEER • 13189 • - 7P0000 •. . • ••• • •• • 0.00 Chmg: • •• • 15 121415 1 FD 3140702921-7050 AZCA CSWEER OF CC'b= 12/14/15 12/14/15 1 IDD 3140702921-7050 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Azty: 0.00 Disc: 0.00 Dist: 7,415.50 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,415.50 Total: V00997 OWM, CITY OF 120215 WP Nsvarier 2015 12/02/15 12/02/15 1 Check Num: EP00007337 Totals: Tax: 0.00 Chmg: 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 Duty: 0.00 Disc: 0.00 Dist: V01061 M=, JCFT F. 011216 TRAVEL, AI7d/NIMS 300 CARLS 12/09/15 12/09/15 1 Check Nun: EP00007338 Tbtals: Tax: 0.00 �: put: Tac: 0.00 0.00 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V15460 AFM 2635/1501026 PY#26/15 12/23/15 12/23/15 1 Check Noun: EP00007339 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T`ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,707.75 3,707.75 0.00 7,415.50 7,415.50 PD 3200000000-2786 7,059.29 0.00i� d: 0.00 7,059.29 Paid: 7,059.29 7,059.29 Total: 7,059.29 PD 1020310000-6220 314.90 0.00t�i� d: 0.00 314.90 Paid: 314.90 314.90 Total: 314.90 PD 1000000000-3020 715.00 0.00 U-Pald: 0.00 715.00 Paid: 715.00 715.00 Total: 715.00 City of Azusa HP 9000 12/29/15 A/ P T R A N S A C T I O N S64 I� 29, 2015, 10:48 PM ---req: -------leg: CM JL---1cc: BI-TEZI3--- jcb: 1117190 #J4141--pgn: X20 <1.52> rpt id: CHT02 SDFd : Check Nun SEirr FUND Ckdes: 03-71 ; Check Issue Dates: 12/15/15-12/29/15 Check Nun: EP00007339 PE ID PE Nave Invoice Nurber D=scriptim Inv Late Dae Date Div St Acoaz t Anrzmt V94438 CIVILSAN.AS9= 2625/1501026 PY#26/15 12/23/15 12/23/15 1 FD 1000000000-3020 594.75 Check Nun: EP00007340 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 594.75 PPaaiid: 594.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 594.75 Total: 594.75 V14720 FODII-= FFDERA 10/24/13 PY 26/15 12/23/15 12/23/15 1 FD 1000000000-3035 3,077.18 V14720 FOOTHILL FECEPA0/24/13 P] 26/15 12/23/15 12/23/15 1 PD 1200000000-3035 148.82 V14720 FCO= FEDERA 10/24/13 Py 26/15 12/23/15 12/23/15 1 AD 1500000000-3035 140.00 V14720 FCOII�L FFDERA 10/24/13 Py 26/15 12/23/15 12/23/15 1 FIJ 1700000000-3035 80.00 V14720 FCY7Turrr,FECERA 10/24/13 PY 26/15 12/23/15 12/23/15 1 FD 2100000000-3035 17.20 V14720 FOOTHILL FECERA 10/24/13 PY 26/15 12/23/15 12/23/15 1 PD 3100000000-3035 1,471.00 V14720 FC011-= FFDERA 10/24/13 PY 26/15 12/23/15 12/23/15 1 FD 3200000000-3035 1,376.78 V14720 Ft�=LL FECERA 10/24/13 PY 6/15 12/23/15 12/23/15 1 PD 3300000000-3035 791.00 V14720 FCC)= FMUA 10/24/13 PY 26/15 12/23/15 12/23/15 1 FD 3400000000-3035 23.12 V14720 FCilII= FEi7EPA 10/24/13 PY 26/15 12/23/15 12/23/15 1 AD 3700000000-3035 37.50 V14720 FCOIIIILL Fr�A 10/24/13 PY 26/15 12/23/15 12/23/15 1 FD 4800000000-3035 50.00 Check Nun: EP00007341 Totals: Tax: 0.00 Chrg: 0.00 Azty: 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: 7,212.60 Paid: 7,212.60 Tax: 0.00 Chrg:. 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,212.60 Total: 7,212.60 V01061 MM7T, JCFN F. 020816 'TRAVEL ADWICS400 CARLSPA 12/09/15 12/09/15 1 FD 1020310000-6220 278.60 Check Nun: EP00007342 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.60 Paid: 278.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.60 Total: 278.60 V10800 PARER, ASFIEY 2552/1501026 IT008478 12/23/15 12/23/15 1 FD 1000000000-3099 438.45 Check Nun: EP00007343 Totals: City of Azusa HP 9000 12/29115 A/ P TRANSACTIONS �65 EW 29, 2015, 10:48 AM ---rex: -------leg: CL JL --- loc: BI-'IFxfi --- job: 1117190 #J4141--pgn: CF520 <1.52> zpt id: 02 SZI: Check Nun SELECT FUND Ctds: 03-71 ; Check Issue Dates: 12/15/15-12/29/15 Check Nun: EP00007343 PE ID PE Narre Invoice NuTber Des=pticn Iw Date Ate Date Div St Acoamt Allcunt Tlx: Tlx: 0.00 Chzg: 0.00 Cl -Eq: 0. 00 Duty: 0.00 Disc 0.00. Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U�d 438.45 Paid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 438.45 --------------------------- GRAND TOTALS Tax: 10,939.27: Tax: 10,939.27 Chzg: --------------------------------------- 0.00 Duty: 0.00 Disc: 523.13 Duty: 0.00 Disc: 523.13 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: -------------------------------------- 0.00U� d: 0.00 3851,020.80 Paid: 3862,483.20 3851,020.80 Total: 3862,483.20