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HomeMy WebLinkAboutResolution No. 2016-C07WARRANT REGISTER FISCAL YEAR 2015-2016 WARRANTS DATED 12/29/15 THRU 1/11/16 RESOLUTION NO. 2016-C7 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 127.24 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 117,794.35 12 Gas Tax 4,976.17 13 Measure R 0.00 15 Transportation/Proposition A Fund 995.13 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 1,305.25 18 Dwelling Tax Fund (Quimby Act) 8,564.21 19 Quimby 0.00 21 Senior Nutrition Fund 41.68 22 CIP/CDBG 0.00 24 Public Benefit Program 9,691.13 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 31,197.90 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 24,929.07 32 Water Fund 48,823.32 33 Light Fund 72,532.36 34 Sewer Fund 8,99394 36 Refuse Contract 0.00 37 Monrovia Nursery 61.59 39 AB 939 Fee 3,402.21 41 Employee Benefit 5,893.88 42 Self Insurance Fund 85.00 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 12,588.11 49 Public Works Endowment Fund 34,950.00 50 Special Deposits Fund 300.00 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1 Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$387,252.54 • City funds total does not include SA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. PASSED, APPROVED and ADOPTED this 19'1 day of January, 2016. L&U oseph Romero Rocha Mayor ATTEST: Je awy c Comejo, Jr City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 2015-C7 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 19'h day of January, 2016, by the following vote of Council: ' AYES: COUNCILMEMBERS: GONZALES, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: CARRILLO WARRANTS# WARRANTS# WARRANTS# WIRES# NONE 190493 —190739 NONE VENDOR EFT# 007344 —007422 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 JAN 11, 2016, 12:35 FM 01/11/16 A/ P T R A N S A C T I O N S1 PD 1055651001-6399 ---req: -------leg: Ca, JLr--lcc: BI-TESI-I---job: 1118869 #J4451--pgn: CE -3520 <1.52> rpt id: CE�02 Check N.m 0.00 SE= Check ID's & Nurbers: AP00190493-AP00190499 000 Dist: 000 d: ix: 0.00 Check Nun: AP00190493 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PE ID PE Nacre Invoice Nxber Des=pticn Inv Date Dae Date Div St ALeumt Amx.mt V04937 DSR OFFICE VEE 0099394IN EqV#0099394-IN/LE SK SLEEV 12/14/15 12/14/15 1 PD 3455665000-7150 51.17 Check Nan: AP00190493 Totals: INV#4079444/FfFC' CAL CEJ 12/08/15 12/08/15 1 PD 1055666000-6563 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tax: 4.23 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 46.95 Paid: 51.17 Tax: 4.23 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 46.95 Total: 51.17 V04406 LUKE'S R X CCN 11591 INV##11591/SEF^]ER F= CNP 12/03/15 12/03/15 1 FD 3455665000-6493 6,196.33 Check Nun: AP00190494 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 12 Md: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,196.33 Paid: 6,196.33 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,196.33 Tbtal: 6,196.33 V15585 HR Q2EEN GUZFO 102034 INV#102034/FW DEPP ASSEAS 12/04/15 12/04/15 1 PD 1055651001-6399 3,145.00 Check Nun: AP00190495 Tbtals: 0.00 0.00 Arty: 000 Disc: ... 000 Dist: 000 d: ix: 0.00 Ta 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,145.00 Paid: 3,145.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,145.00 Total: 3,145.00 V11997 LAISUMSPE WAREH 4079444 INV#4079444/FfFC' CAL CEJ 12/08/15 12/08/15 1 PD 1055666000-6563 46.35 Check Nun: AP00190496 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LtLmid: 0.00 Tax: 3.83 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 42.52 Paid: 46.35 Tax: 3.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.52 Total: 46.35 V03132 FCWERS & A.SSOCI 3255Ante: Azusa 34b dated 9/ 10/21/15 10/21/15 1 FD 1045810000-6572 580.57 V03132 FONERS & AS CI 3255 Quote: Azusa 34b dated 9/ 10/21/15 10/21/15 1 FD 1045810000-6572 130.38 V03132 POMMS & ASSCCI 3255te: Azusa 34b dated 9/ 10/21/15 10/21/15 1 PD 1045810000-6572 349.56 V03132 FCWER4 & AS9xI 3255 nte: Azusa 34b dated 9/ 10/21/15 10/21/15 1 PD 1045810000-6572 451.06 V03132 FCNERS & AS CI 3255 Quote: Azusa 34b dated 9/ 10/21/15 10/21/15 1 PD 1045810000-6572 370.12 V03132 FCC ERS & AS93CI 3255 Quote: Azusa 34b dated 9/ 10/21/15 10/21/15 1 FD 1045810000-6572 106.88 Ci of Azusa HP 9000 01/11/16 AP T R A N S A C T I O N S , JPN 11, 2016, 12:35 FM ---req: ------- /leg: JL leg: BI-Tf7.ii--- jc�b: 1118869 #J4451--pgn: CH520 <1.52> rpt id: 2 C�IO2 cUU: Check Nun 0.00 Cirg: Tlx: 268.40 Clrrg: SEL6x.T Click ID's & Nurbess: AP00190493-AP00190499 268.40 Cln:g: Check Nun: AP00190497 PE ID PE Nacre Invoice Nurber Description Inv Date Dae Date Div St Amount Aro nZt V03132 PCVMS & ASSO= 3255te: Azusa 34b dated 9/ V03132 KSS & ABBOT 3255 �te: Azusa 34b dated 9/ 10/21/15 10/21/15 1 10/21/15 FD 1045810000-6572 80.63 10/21/15 1 PD 1045810000-6572 915.98 Check Nun: AP00190497 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 246.48 Chrg: 215.01 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00L1 'd: 2,523.69 Paid: 0.00 2,985.18 Tax: 246.48 Chrg: 215.01 Duty: 0.00 Disc: 0.00 Dist: 2,523.69 Tbtal: 2,985.18 V00122 SaMIUN GUZFC) A12015 • - .00 .0..: • . 00 • 00 • • •0 • V15798 115 AIR C IMITTO 1311863 Check Num: AP00190499 Tbtals: Thx: 0.00 Chxg: Tax: 13.86 Chrg: Tax: 13.86 Chrg: GRAND TOTALS Tom: 0.00 Cirg: Tlx: 268.40 Clrrg: Tax: 268.40 Cln:g: Invoice# A&S Dimer - Azu 11/19/15 11/19/15 1 PD 1025410000-6625 136.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.00 Paid: 136.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.00 'Total: 136.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Duty: 215.00 Duty: 215.00 Duty: 2117585/A/C AUVDN/ 12/09/15 12/09/15 1 FD 1055666000-6560 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lhrp id: 0.00 Dist: 154.00 Paid: 0.00 Dist: 154.00 Total: 0.00 Dist: 0.00 UT)aid: 0.00 Dist: 12,244.49 Paid: 0.00 Dist: 12,244.49 Total: 0I.Vm.rl 0.00 167.86 167.86 0.00 12,727.89 12,727.89 City of Azusa HP 9000 01/11/16 A/ P TRANSACTIONS aqe 1 JAN 11, 2016, 12:30 FM ---rex: -------leg: GL JL --- loc; BI-TEKII---'cb: 1118868 #74450-- ] Pgrn: CH520 <1.52> rpt id: 02 ..� a •.a a iu SE[FX'P Check Issue Dates: 12/30/15-011116 FICKSVIIZIH, JCS 130902303 Check Nun: Check Nim: AP00190500 0.00 Chrg: Tic: PE ID PE Nane Invoice Nurser D =pticn Inv Date Dae Late Div St Acctnit U18019 ACES CREST E 150362300 UIT= DEPOSIT RER M 12/09/15 12/09/15 1 FD 3300000000-3102 Check Nim: AP00190500 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ur td: 63.64 PPaa,d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.64 Total: SU:: 11111111112 1 ii 111, Check Nims: AP00190501 Totals: Tax: 0.00 Churg: 0.00 Dity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check Nan: AP00190502 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 0.00 A y: 0.00 Disc U18018 LUREGL, CPiDICE 140682309 Check Nun: AP00190503 Totals: Tax: 0.00 Chrg: Tax: 0.00 Claxg: Tlx: 0. 00 Chrg: U18016 FICKSVIIZIH, JCS 130902303 Check Nun: AP00190504 Totals: Tax: 0.00 Chrg: Tic: 0.00 Chrg: Tax: 0.00 Chrg: 12/09/15 12/09/15 1 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: 12/09/15 12/09/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UIMITY DEPOSIT RERM 12/09/15 12/09/15 1 0.00 Dut: 0.00 Disc: 0.00'Dist: 0.00 cut - .Y: 0.00 Disc: 0.00 Dist: 0.00 Diy: 0.00 Disc: 0.00 Dist: PD 3200000000-3102 0.00 Upaid: 0.04 10.64 Paid.0. 10.64 Tbtal: i0._. PD 3200000000-3102 BIMI 0.00F�� d: 0.00 46.14 Paid: 46.14 46.14 'Ibtal: 46.14 FU 3300000000-3102 11.24 0.00 mrd: 0.00 11.24 Paid: 11.24 11.24 Total: 11.24 FD 3300000000-3102 00•.. 0 b. . City of Azusa HP 9000 01/11/16 A/ P DN 11, 2016, 12:30 FM ---req: -------leg: GL JL---loc: Check Nun SE[Ex.T Check Issue Dates: 12/30/15-011116 Check Nun: AP00190504 PE ID PE NaTe Invoice NudDer D`s=pticn TRANSACTIONS BI-TEXI-I--- job: 1118868 #J4450--pgn: Inv Date Due Date Div 0i 520 <1.52> St Account rpt id: � 2 AmDunt U18013 FMWAM, C5R 90001301 =XIY DEFCSIT RER M 12/09/15 12/09/15 1 FD 3300000000-3102 933.12 Check Nun: AP00190505 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 chl:g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 933.12 933.12 Paid: Total: 933.12 933.12 U18021 Gn=, , MVIA 160314300 UITLSIY Lacer =m 12/09/15 12/09/15 1 PD 3300000000-3102 599.27 Check Nun: AP00190506 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (� )al 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.27 Paid: 599.27 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 599.27 Total: 599.27 U18014 HW, BD 90730316 LIIIIST"i DEFCSTT RERM 12/09/15 12/09/15 1 PD 3200000000-3102 7.66 Check Nun: AP00190507 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 CIM 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 7.66 7.66 Paid: Total: 7.66 7.66 U18036 HM ERA, M2UCU 2400110303 UIT= DEECSIT REFUD 12/09/15 12/09/15 1 PD 3200000000-3102 3.17 Check Urn: AP00190508 Totals: Tax: T`ax: 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 3.17 Urpai. Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.17 Total: 3.17 3.17 U16047 EMPGY ASS 9980001300 UPIISTY DEPOSIT REFUZ 12/09/15 12/09/15 1 PD 3200000000-3102 51.52 Check Nun: AP00190509 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LYpaid: 0.00 City of Azusa HP 9000 01/11 16A/ P TRANSACTIONS 3 JAN 11, 2016, 12:30 FM---seq: ME -------leg: C3, JIT--loc: PI -Mal --- job: 1118868 #J4450--pgn: CIE20 <1.52> rpt id: CI02 Check Nan SE1= Check Issue Lutes: 12/30/15-011116 Check Nun: AP00190509 FE ID PE Nave Irrvoioe Marker Dascripticn Irnr Date Due Date Div St Pccomt AmDunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.52 Paid: 51.52 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 51.52 Total: 51.52 U18015 JIFTu, K%DU 120697302 UIU= =IT REFUM 12/09/15 12/09/15 1 FD 3200000000-3102 128.60 Check NLrn: AP00190510 'Totals: AP00190512 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTpai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 128.60 Paid: 128.60 Tax: 0.00 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 128.60 'Total: 128.60 U18022 KELS.PMS, KELLY 161035304 UITTJTY DEPOSIT REFUD Clerk Num: AP00190511 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U18028 LIFBII2, AL= 2060201301 UITLPIY DEFCSIT REF M Check NLrn: AP00190512 'Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U18020 LY, LB' 150986304 =M DEFCSTT PERM Check Num: AP00190513 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U18024 MNCIAS, SUSAN 180107313 u== EEpcsTr RmM 12/09/15 12/09/15 1 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: 12/09/15 12/09/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/09/15 12/09/15 1 PD 3200000000-3102 K KIN 0.00Ly d: 0.00 34.01 d: 34.01 34.01 Total: 34.01 PD 3200000000-3102 47.05 0.00 Cyd: 0.00 47.05 Paid: 47.05 47.05 Total: 47.05 PD 3200000000-3102 160.81 0.00 Uirpai d: 0.00 160.81 Paid: 160.81 160.81 Total: 160.81 FD 3300000000-3102 77.00 City of Azusa HP 9000 01/11/16 A/ P JPN 11, 2016, 12:30 FM T R A N S A C T I O N S4 ---req: -------leg: C1, JL --- lcc: BI-TEIUi--- job: 1118868 #J4450--pgn: CE520 <1.52> rpt id: C�02 Check Nun SECT Check Issue Dates: 12/30/15-011116 Check Nun: AP00190514 PE ID PE Nc[ Invoice Mzrhx Des=pticn Inv Date Due Date Div St Accamt AToult Check Nun: AP00190514 Tbtals: Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 77.00 ih �d: Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.00 'Total: 77.00 77.00 U18012 M4LYtID, FELIX M 40388302 UTIL= DEPOSIT REFUSD 12/09/15 12/09/15 1 PD 3200000000-3102 35.00 Check Nun: AP00190515 Tbtals: Tax: Tax: 0.00 Chzg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 35.00 ih �d: Paid: 0.00 Tax: 0.00 Cimg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 35.00 U18039 MVvD REAL E3IAT 3030264305 UTTLTIY DEPOSIT REFUM 12/09/15 12/09/15 1 FD 3200000000-3102 74.58 Check Nun: AP00190516 Tota]s: Tax: Tlx: 0.00 Clv:g: 0.00 CYzg-: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ThmZid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.58 74.58 Paid: Total: 74.58 74.58 U18017 MUMAI<D, AZ(Y.E 140516306 UIMITY DEPOSIT REFU\ID 12/09/15 12/09/15 1 PD 3300000000-3102 75.59 Check Nun: AP00190517 Totals: Tax: Tax: 0.0.0 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.59 75.59 Paid: Total: 75.59 75.59 U18033 �U DaIML, MTDU 2310187300 UTILSTi DEPOSIT REFUD 12/09/15 12/09/15 1 FD 3200000000-3102 30.41 Check Nun: AP00190518 Totals: Tax: Tax: 0.00 Chrg: 0.00 C]Mg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 30.41 Lhnxid: Paid: 0.00 30.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.41 Total: 30.41 City of Azusa HP 9000 01/11/16 A/ P TRANSACTIONS Pae 5 JAN 11, 2016, 12:30 FM ---req: -------leg: CL JL --- loc: BI -=---jab: 1118868 #J4450--pgn: X20 <1.52> rpt id: CH] M02 SCRT: Check Nun SELECT Check Issue Dates: 12/30/15-011116 Chack Nlan: AP00190519 PE ID PE Nacre Invoice Nurber Deripticn Inv Dote Dae hate Div St Acoo uut Arraurt U18023 Nffi�iS, CHRIS 161517303 UPII= DEED6IT PERM 12/09/15 12/09/15 1 PD 3200000000-3102 963.73 Check Nunn: AP00190519 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 963.73 Paid: 963.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 963.73 Tbtal: 963.73 U18034 Pam, CAS' 2360150303 UTIISTY DERC6TT RE U\D 12/09/15 12/09/15 1 PD 3200000000-3102 54.43 Check Nan: AP00190520 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlPai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.43 Paid: 54.43 Tax: 0.00 thrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.43 Total: 54.43 U18027 TCXAML Hj4ES LL 2050105301 UI= SIT RUI D 12/09/15 12/09/15 1 PD 3200000000-3102 24.03 Check Nan: AP00190521 Totals: Tax: 0.00 CtLYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id�id: 0.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.03 Paid: 24.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.03 Total: 24.03 U18035 SALANT, DO= 2390070301 UIT= DEMSIT REFU\D 12/09/15 12/09/15 1 PD 3200000000-3102 92.24 Check Nun: AP00190522 Totals: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.24 Fai d: 92.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.24 Total: 92.24 U18031 01=, EMTLY 2220229302 VIII= DERCBIT REFM 12/09/15 12/09/15 1 PD 3200000000-3102 54.43 Check Nun: AP00190523 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1 Ld: 0.00 �: Duty: 0.00 Disc: 0.00 Dist: 54.43 Paid: 54.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00.Dist: 54.43 Total: 54.43 City of Azusa HP 9000 01/11/16 A / P . TRANSACTION S ON 11, 2016, 12:30 FM ---req: -------leg: M JL --- lcc: BI-= --- jcb: 1118868 #J4450--pgn: CE520 <1.52> rpt id: �T02 SSC: Check Nun sE= Check Issue Dates: 12/30/15-011116 Check Nun: AP00190523 PE ID _ PE Nacre Invoice Nurier LeSceipticn Inv Date Due Date Div St Acromt A a= U18038 SIGs, ALICE 2490044300 UIU= DTCSTT' RERM Check Nun: AP00190524 'Katals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U18037 SMACSD, IAV D 2480123300 Urn= DEBIT REFU D Check Nun: AP00190525 Totals: Tom: 0.00 Chrg: 0.00 C 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: Q 0.00 Duty: 0.00 Disc: U16954 SLIME REALTY 40157301 UrE= DEPOSIT REE M Check Nun: AP00190526 Totals: Tax: 0.00 Chrg: 00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.000 Chrg: 0.00 D1ty: 0.00 Disc: U18029 WUZM, RJ ?' 2060402301 UTTIITY =IT REFUgD Check Num: AP00190527 Totals: Tax: Tax: 0.00 Chrg: 0.00 C12 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U18011 ZWATE, MARY G 10078300 UITLIiy DERCSIT FEFUD Check Nun: AP00190528 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 12/09/15 12/09/15 1 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: 12/09/15 12/09/15 1 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: 12/09/15 12/09/15 1 0.00 Dist: FD 3200000000-3102 163.71 0.00. d: 0.00 163.71 Paid: 163.71 163.71 'Total: 163.71 PD 3200000000-3102 54.43 0.00Lhd: 0.00 54.43 Paid: 54.43 54.43 'Total: 54.43 FD 3200000000-3102 112.96 0.00ITS yd: 0.00 112.96 Paid: 112.96 112.96 Total: 112.96 PD 3200000000-3102 27.95 0.00 Uiid: 0.00 27.95 PPaaiid: 27.95 27.95 Total: 27.95 PD 3200000000-3102 169.12 0.00 Uiapaid: 0.00 City of Azusa 13P 9000 01/11/16 MN, JAN 11, 2016, 12:30 FM ---req: =: Check N.un SELECT Check Issue Utes: 12/30/15-011116 Check Hurn: AP00190528 A/P TRANSACTIONS -leg: C1 JL---loc: BI-= --- jcb: 1118868 #J4450--pgn: CE520 <1.52> rpt id: CZM02 PE ID PE Name Invoice Num}ar Des=ption Iriv Date D.�e Date Div St A xnit Tlx: 0. 00 Chig: 0.00 Duty: 0.00 Disc 0.00 Dist: 169.12 Paid: Tax: 0.00.Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 169.12 Total: U18025 2HADLU 192239302 UTILITY ME OSIT REF M U18025 2W; LU 192239302 UIILSTY DEFOSIT PERM Check Num: AP00190529 Totals: Tax: 0.00 Clirg: 0.00 Aity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U18032 71W, OLIVIA 2270089301 UIILSTY =IT PERM Check Nrn: AP00190530 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: V00990 ACERD, SAII-T L 122215 ANNUITY JANU4RY2016 Check Num: AP00190531 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0. 00 Clm:g: 0.00 Arty: 0.00 Disc: V01549 ALLEN, 04RRILL 122215 Check Niun: AP00190532 Tbtals: Tax: 0.00: Tax: 0.00 Chrg: 15 1 12/09/15 12/09/15 1 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: 12/22/15 12/22/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/22/15 12/22/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JPNLARYY2016 12/22/15 12/22/15 1 FD 3300000000-3102 FD 3200000000-3102 ATount 169.12 169.12 3.99 25.37 0.00 upaid: 0.00 29.36 Paid: 29.36 29.36 Total: 29.36 FD 3200000000-3102 24.01 0.00 Urpaid: 0.00 24.01 Paid: 24.01 24.01 Total: 24.01 PD 4190000000-6133 693.90 0.00 t,d: 0.00 693.90 Paid: 693.90 693.90 Tbtal: 693.90 ID 1090000000-6133 283.04 0.00 pi : 0.00 283.04 Paid: 283.04 283.04 Tbtal: 283.04 FD 1090000000-6133 541.91 City of Azusa HP 9000 01/11/16 A/ P TRANSACTIONS , LPN 11, 2016, 12:30 FM ---req: -------leg: GL JL --- lcc: BI-TECTi---job: 1118868 #J4450--pgn: 9M: Check Duan SELB= Check Issue Dates: 12/30/15-011116 Check Duan: AP00190533 PE ID PE Nave Inmice M rber Des=pticn Inv Date Dae Date Div X20 <1.52> St Acoar t rpt id: IO2 Pmt Check Duan: AP00190533 Totals: Tax: Tax: 0.00 Chig: 0.00 Chrg: .0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 541.91 L� 'd: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Total: 541.91 541.91 V06478 BZNSA 7E, IRFN 122215 NffDICAL JANCg RY2016 12/22/15 12/22/15 1 PD 1090000000-6133 172.23 Check Nsn: AP00190534 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: 0.00 172.23 LVP�Ud: Paid: 0.00 172.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.23 Total: 172.23 V00627 122215 MEUCAL JPN[PM016 12/22/15 12/22/15 1 PD 1090000000-6133 418.83 Check Duan: AP00190535 Totals: Tdx: 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: 0.00 418.83 Luuaaid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 418.83 Total: 418.83 418.83 V01606 EFOV, CEMM 122215 NMICAL JANU=016 12/22/15 12/22/15 1 PD 1090000000-6133 473.75 Check Num: AP00190536 Totals: Tax: 0.00 Chr: Chrg-:Tax: 0 00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 473.75 L-�d: Paid: 0.00 Tom: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 473.75 Total: 473.75 473.75 V00935 CHWEZ, FRPIE G 122215 MEDICAL JANLARY2016 12/22/15 12/22/15 1 AO 1090000000-6133 1,072.50 Check Nian: AP00190537 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,072.50 LIId: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,072.50 Total: 1,072.50 1,072.50 City of Azusa HP 9000 01/11 16A/ P TRANSACTIONS MIT,JAN 11, 2016, 12:30 FM 9 ---req: -------leg: GL JL --- loc: BI-= --- jcb: 1118868 ##J4450--pgn: X20 <1.52> rpt id: �� 02 SSP: Check Noun SE= Check Issue Dates: 12/30/15-011116 Check Nan: AP00190537 PE ID PE Nage Iimice Nader Descripticn Inv Date Due Bate Div St Account pmxmt V09930 GMRANES, FELIX 122215 KDEML JPN=016 12/22/15 12/22/15 1 FD 1090000000-6133 480.05 Check Nan: AP00190538 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 480.05 Paid: 480.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.05 Total: 480.05 V01771 O X7AM BIAS, YO 122215 MEDICAL JANI M016 12/22/15 12/22/15 1 FD 1090000000-6133 441.63 Check Nan: AP00190539 Tbtals: Tax: 0.00 fig: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L_r 'd: 441.63 Paid: 0.00' Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 441.63 Tbtal: 441.63 441.63 V09432 DJYLB, PAZRICK 122215 Check Nim: AP00190540 Totals: Tlx: 0.00 Tax: 0.00 Chrr3 : V08242 GWCIA, RDSR4!�R 122215 • - .00 . 00 • 00 • X 00 C . V01348 C,GADK.Y, JANE'S A 122215 Clink Nim: AP00190542 Tbtals: Tax: 0.00 Cnrg: Tax: 0.00 Chrg: M®ICAL JANUgAY2016 12/22/15 12/22/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL LPNLARY2016 12/22/15 12/22/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MMIC4L JANUVM016 12/22/15 12/22/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1090000000-6133 541.91 0.00 mrd: 0.00 541.91 Paid: 541.91 541.91 Total: 541.91 FD 1090000000-6133 283.04 0.00 1-1-�r d: 0.00 283.04 Paid: 283.04 283.04 Total: 283.04 FD 1090000000-6133 541.91 0.00d: 0.00 541.91 d: 541.91 City of Azusa HP 9000 01/11/16 A/ P T R A N S A C T I O N S10 MN, JAN 11, 2016, 12:30 FM ---req: -------leg: CL JL --- loc: 3I-TFSI-I--- jcb: 1118868 #J4450--pgn: X20 <1.52> spt id: CPI02 53 Check Nan SEE= Check Issue Tues: 12/30/15-011116 Check NUTn: AP00190542 PE ID PE Narre Invoice Nuttier Descnpticn Inv Date Due Date Div St Acaxmt Am= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Total: 541.91 V03669 HaNWMZ, MM 122215 Check Mull: AP00190543 `Ibtals: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: 00:4 U ism:• , AIM 122215 Check NLrn: AP00190544 Totals: • 00 C . 00. 00 • V01060 IAF OMRF', FON 122215 Check Nun: AP00190545 Totals: Tax: 0.00 Chig: Tax: 0.00 Chrg: Tax: 0.00 Chn9: V00137 RPMTREZ, DAVID 122215 Check NLrn: AP00190546 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MEDICP.L JANLAM016 12/22/15 12/22/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JX4=016 12/22/15 12/22/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JAN[YIM016 12/22/15 12/22/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist MEDICAL JPN[Y1RY2016 12/22/15 12/22/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 234.73 0.00 U -Paid: 0.00 234.73 Paid: 234.73 234.73 Total: 234.73 FD 1090000000-6133 144.02 0.00 U -Pard: 0.00 144.02 Paid: 144.02 144.02 Tbtal: 144.02 PD 1090000000-6133 541.91 0.00 U-z)a:Ld: 0.00 541.91 Paid: 541.91 541.91 Total: 541.91 FD 1090000000-6133 807.22 0.00 d: 0.00 807.22 807.22 807.22 Tbtal: 807.22 V01489 R0:3IS, LUSIA M. 122215 MEDICAL JAN[5RY2016 12/22/15 12/22/15 1 PD 1090000000-6133 418.83 Check NLTn: AP00190547 Totals: Citv of Azusa HP 9000 01/11 16A/ P TRANSACTIONS Pace!11 MD% JAN 11, 2016, 12:30 FM ---rq: rdm-------leg: M JL --- loc: BI-'IDO-I--- jcb: 1118868 #J4450--pgn: X20 <1.52> rpt id: CHRM02 SM: Check Nan SELEI'I Check Issue Rtes: 12/30/15-011116 Check Nun: AP00190547 PE ID P2 Nane Invoice Nurd3er Description Check Nan: Inv Date Due Date Div St A=jrit ATo nt Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Paid: 418.83 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Total: 418.83 V01047 MEEKER, MUCH1E 122215 MEDICAL JANLAM016 12/22/15 12/22/15 1 FD 1090000000-6133 243.76 Qeck Nrmt: AP00190548 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�-� d: 0.00 Tax: 0.00 CI'Zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.76 Paid: 243.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.76 Total: 243.76 V95080 SILVA, ANIHM 122215 Check N.un: AP00190549 'Iotals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V00787 S=, BRYAN 122215 Check Nurn: AP00190550 Totals: Tax: 0.00 Chrg: Tax: 0.00 Clog: Tax: 0.00 CS'rg: V03365 SIYN=, JCFNI 122215 Check Nan: AP00190551 Totals: 0.00 Tax: T)x:, 0.00 Chrg: AM= JPNF M016 12/22/15 12/22/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: i l �: n_�i �.: rf . 0.00 0.00 Disc 0.00 Atty: 0.00 Disc 0.00 Duty: 0.00 Disc The I F_ ars . 12/22/15 12/22/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/22/15 12/22/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 4190000000-6133 666.91 0.00 d: 0.00 666.91 d: 666.91 666.91 Total: 666.91 PD 1090000000-6133 241.38 0.00 d: 0.00 241.38 d: 241.38 241.38 Tbtal: 241.38 PD 1090000000-6133 513.96 0.00d: 0.00 513.96 d: 513.96 513.96 Total: 513.96 V01627 ';V=, %= 122215 MEDICAL JAN=016 12/22/15 12/22/15 1 PD 1090000000-6133 541.91 City of Azusa HP 9000 01/11 16A/ P TRANSACTIONS MN,12 JAN 11, 2016, 12:30 FM ---req: -------leg: C3, JL --- loc: BI-'lei---jcb: 1118868 #J4450--pgn: CE520 <1.52> rpt id: paqe C11=02 93Fa': Check Nan V11518 ARAMSRK LNIPCEN 1447443998 V11518 ARAKTK LNIFCR4 1447444001 V11518 ARAMARK LNIFCW 1447444002 SECBrP Check Issue Rtes: 12/30/15-011116 ARNIARK LNIFCPM 1447444003 V11518 ARAN9,RK LNIFCFM 1447444004 V11518 ARPMSRK LNIFCFM 1447444004 V11518 check Nun: AP00190552 ARPM4RK U\IFU N 1447444005 V11518 ARWARK LNIFOW 1447444006 V11518 ARPNP,RK LNIFU N 1447444007 V11518 PE ID PE Nave Invoice N Tber Ies=pticn ARPM�RK U\JIFCRM 1447456075 Inv Date Due Date Div St Aoxxmt Anamt Check N_an: AP00190552 Totals: ---- _-- - - -- Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Lhty: 0.00 Luty: 0.00 Di c: 0.00 Disc: 0.00 Dist: 0.00pd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 541.91 541.91 Paid: Total: 541.91 541.91 V01985 W=,I8CN, JERRY 122215 MEDICAL JANCAM016 12/22/15 12/22/15 1 PD 1090000000-6133 473.75 Check Nun: AP00190553 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Iu. .- 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Llpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 473.75 473.75 Paid: 1btal: 473.75 473.75 V14179 ALLY 495105121015 A07W11919495105, E 12/10/15 12/10/15 1 FD 3340775570-6850 281.50 Check Nun: AP00190554 'Mals: Tax: Tax: 0 23.24 �: Ch 0.00 Duty: Duty. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Ulr id: 0.00 Tax: 23.24 rgc 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 258.26 258.26 Paid: 'Ibtal: 281.50 281.50 V11518 AR492K LNIFCRM 1447443995 V11518 ARNvARK LIV� 1447443996 V11518 ARAMSRK LNIPCEN 1447443998 V11518 ARAKTK LNIFCR4 1447444001 V11518 ARAMARK LNIFCW 1447444002 V11518 ARNIARK LNIFCPM 1447444003 V11518 ARAN9,RK LNIFCFM 1447444004 V11518 ARPMSRK LNIFCFM 1447444004 V11518 ARAMSRK LNIFar N 1447444004 V11518 ARPM4RK U\IFU N 1447444005 V11518 ARWARK LNIFOW 1447444006 V11518 ARPNP,RK LNIFU N 1447444007 V11518 ARAMTa U\TIPCRM 1447444008 V11518 ARPM�RK U\JIFCRM 1447456075 V11518 ARAM4RK LNIFORA 1447552602 %1iso%1%1s1FDoz%z 09/21/15 09/215 1 FD 09/21/15 09Z2'-15-1 FD 09/21/15 09/21/15 1 FD 09/21/15 09/21/15 1 FD 09/21/15 09/21/15 1 FD 09/21/15 09/21/15 1 FD 092115 092115 1 PD 09%21%15 09%21%15 1 PD 09/21/15 09/21/15 1 FD 09/21/15 09/21/15 1 PD 09/21/15 09/21/15 1 FD 092815 2815 1 FD 23/15 11/23%15 1 PD 65.67 9.10 52.34 197.05 7.81 1.50 40.57 32.45 31.80 1.50 1.70 22.33 44.06 66.50 115.28 City of Azusa HP 9000 01111116 A/ P TRANSACTIONS MIS 5W 11, 2016, 12:30 FM ---req: -------leg: GL JL --- lcc: BI-= --- jch: 1118868 #}J4450--pcgn: X20 <1.52> SORT: Check Nun SECEC,T Check Issue Dates: 12/30/15-011116 Check NLHn: AP00190555 PE ID FE Natte Invoice Nor Descripticn V11518 ARPMSRI U\IIFCR4 1447552605 1 1447552605, V11518 ARPNARK LNLFUN 1447564680 1 1447564680, V11518 ARANARK LNIFCW 1447564683 0.00 Duty: 1447564683, V11518 ARPPPla LNIFOR4 1447564686 1 1 1447564686, V11518 ARPPARK LNIFOW 1447576711 INV 1447576711, V11518 ARAMNPK LNIFCW 1447576714 INV 1447576714, V11518 ARPMSRK LNIFCW 1447576717 INV 1447576717, V11518 ARAMSRK LNUC(M 1447576718 Tlx: Tax: 1447576718, V11518 ARPMSRK LNIFM4 1447589043 0.00 Dist: 0.00 Dist: 1447589043, Check NLM: AP00190555 'Ibtals: Inv Date Due Date Div St Accamt i,U 11/23/15 11/23/15 1 PD 3140711902-6201 i,U 11/30/15 11/30/15 1 PD 3240721795-6201 Tax: 15 0.00 Duty: 0.00 Disc: i,2-6201 U 11%30X15 Ti 12/07/15 ll15 %30%15 12/07/15 1 1 FD 3240721795-6201 PD 3240721795-6201 {N 12/07%1S 112%07%15 1 FD 3240721795-6201 i,W 12/07/15 12/07/15 1 FD 3340735880-6201 i,U 12/14/15 12/14/15 1 FD 3140711902-6201 rpt id: CH=02 97.45 115.28 97.45 51.48 115.28 97.45 51.48 208.16 97.45 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: 0.00 1,621.14 Ur �d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,621.14 Total: 1,621.14 1,621.14 V05613 AT&T 6936619204 SCII-IED/DISPATCII - CST-NDV' 11/23/15 11/23/15 1 FD 3340785560-6493 148.00 Check NUfn: AP00190556 'Totals: 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: 0.00 148.00 U�ud: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Total: 148.00 148.00 V00046 V00046 AZUSA PLLNBIl\G Aam 0391474IN 0391474-IN,11/17/15,P 11/17/15 11/17/15 1 PD 3240723763-6560 15.96 V00046 PLU43IIM AZUSA FLUvBDU 0391549IN 0391579IN 10391763-IN,12/01/15 0391549-IN,11/19/15,P 0391579-IN,11/20/15,P 11/19/15 11/19/15 1 11/20/15 11/20/15 1 ID 3240723763-6560 PD 3240723763-6560 78.81 V00046 AZIJSA FLLP]BIM 0391726IN 0391726-IN,12/O1/15,P 12/01/15 12/01/15 1 FD 3240723761-6563 35.60 69.95 V00046 AZL6A PLLNEII\r, 0391763IN , 1 12/01/15 12/01/15 1 PD 3240722732-6563 12.82 Check NLm: AP00190557 Totals: Tax: Tax: 0.00 Chug: 17.61 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 195.53 Urp aid: Paid: 0.00 Tax: 17.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.53 Total: 213.14 213.14 'S LCCK94 35744 $ V04315 B� 'S I 35748 INV##35748,12%14/15,KEY CO 12/14/15 12/14/15 1 PFD 3140711902-6563 41.819 City of Azusa HP 9000 01/11 16A/ P TRANSACTIONS Pagr14 JAN 11, 2016, 12:30 FM ---rea:-------lezT: G2, .IIS---1(X'-i- .IIS ---1(X'- . 1IIRRFR 36TddS __mn. fW�on -1 �o_ ,...�- ;A. . Ste: Check Nun SETJ:T,T Check Issue Rtes: 12/30/15-011116 O eck Turn: A.P00190558 PE ID PE Nave Invoice Nxber Descriptia Inv Date Die Date Div St Account k=t Check Nun: AP00190558 Totals: ' Tlx: Tax: 0.00 Chug: 5.45 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 60.59 Lhu��d: Paid: 0.00 66.04 Ttx: 5.45 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.59 Total: 66.04 V00294 BISHOP =ANY 399454 INV#399454/PW SIREEIS LEP 12/08/15 12/08/15 1 PD 1255661000-6201 2,066.84 Check Nun: AP00190559 Totals: Tax: Tax: 0.00 Cheg: 170.66 Chug: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,896.18 d: Paid: 0.00 2,066.84 Tax: 170.66 Chet: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,896.18 'Ibtal: 2,066.84 V15676 BCAIS & ASSOCIA 072015M SERVICES =2015 08/17/15 08/17/15 1 PD 1010110000-6399 1,425.00 Check nn: AP00190560 Totals: Tax: Tax: 0.00 Chug: 0.00 Chzg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,425.00 ih d: Paid: 0.00 1,425.00 Tlx: 0. 00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,425.00 Total: 1,425.00 V03573 CMYCN CITY PRI 5529 INV##5529, 11/30/15 Ra)SAB 11/30/15 11/30/15 1 PD 3940750065-6625 1,460.60 Cherk Nun: AP00190561 Totals: Tax: Tax: 0.00 Clog: 120.60 Chug: 0.00 Duty: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,340.00 thud: Paid: 0.00 1,460.60 Tax: 120.60 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,340.00 Total: 1,460.60 V10453 CTNIAS CS3RK RAT 2014037 INV#2014037,11/23/15,CSR 11/23/15 11/23/15 1 PD 3140711903-6201 3,762.63 Check Nuri: A200190562 Totals: Tax: Tax: 0.00 Chug: 331.57 : 0.00 Arty: 125.84 pity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 3,305.22 d: d: 0.00 3,762.63 Tax: 331.57 Chug: 125.84 Duty: 0.00 Disc: 0.00 Dist: 3,305.22 Total: 3,762.63 City of Azusa HP 9000 01/11 16 A/ P TRANSACTIONS A N S A C T I O N S 11, 2016, 12:30 FM---xeq: -------leg: C3, JL---loc: BI-'IF�Ii---job: 1118868 ##J4450--pgn: Check Nurn SEMCT Check Issue Dates: 12/30/15-011116 Check N rn: AP00190562 PE ID PE Narre Invoice Nobler Descripticn Inv Late Due Date Div Ci-520 <1.52> rpt id: St Account PageJAN 15 CHREII02 Amxmt V15952 V15952 LEL TRAFFCC IW 4295 EEL TRAFFIC = 4295 SC-15: IDC SPEEME 12/07/15 12/07/15 1 Pck#3: SLOW D73V ME 12/07/15 12/07/15 1 PD 2820310084-6563 PD 2820310084-6563 12,095.73 V15952 V15952 EEL TRAFFIC Il\r 4295 EEL TRAFFIC M 4295 SP: IIS.' SJLAR PAM 12/07/15 12/07/15 1 PC: PCIA R CAP 12/07/15 12/07/15 1 PD 2820310084-6563 PD 2820310084-6563 2,272.65 3,106.50 V15952 DOL TRAFFIC INC 4295 TD H SUPFCRT 12/07/15 12/07/15 1 PD 2820310084-6563 323.73 1,050.00 Check Nunn: AP00190563 Tbtals: Tax: 1,469.61 Chrg:: 0.00 Arty. 0.00 Disc: 0.00 Dist: Duty: 0.00 Disc: 0.00 Dist: 0.00 a%id: 17,379.00 Paid: 0.00 18,848.61 Tax: 1,469.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,379.00 Total: 18,848.61 V00318 DICK'S AUIO SUP 101156 INV#101156,11/9/15,AUIO 11/09/15 11/09/15 1 FD 3240721903-6825 101.76 Check Nan: AP00190564 Totals: Tax: Tic: 0.00 Chrg: 8.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 93.36 Paid: 0.00 Tax: 8.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.36 Tbtal: 101.76 101.76 V07650 V07650 E & L LANDSMFE 0034312 E & L LAND9MPE 0034312 003-4312,12/01/15,LAN 12/01/15 12/01/15 1 003-4312,12/01/15,IPN 12/01/15 12/01/15 1 AD 3140702935-6805 PD 3240722707-6805 814.00 V07650 E & L LN CS(APE 0034312 003-4312,12/01/15,LAN 12/01/15 12/01/15 1 M003-4312,12/01/15,LAN FD 3240723759-6805 1,847.00 172.00 V07650 E & L LANDSCAPE 0034312 12/01/15 12/01/15 1 FD 3340735910-6815 310.00 Check Urn: AP00190565 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dxty; 0.00 Disc: 0.00 Dist: 0.00 ih�d: 3,143.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,143.00 Total: 3,143.00 3,143.00 V04080 B32CW AUIO CE 83131 INV##83131,12/08/15,REPLAC 12/18/15 12/18/15 1 FD 3340735880-6825 128.24 Cheek Nun: AP00190566 Totals: Tax: Tax: 0.00 Chrg; 7.29 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ihsaid: 120.95 Paid: 0.00 Tax: 7.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.95 Tbtal: 128.24 128.24 City of Am aHP9000 01/1116 A/P TRANSACTIONS NLN, JPN 11, 2016, 12:30 FM MW Page 16 ---req; -------leg: CL JL --- lcc: BI -TECH --- jcb: 1118868 #J4450--pgn: X20 <1.52> rpt id: CHRETI02 =: Check Nimt SELECT Ci ecic Issue Utes: 2/30/15-011116 Check Nun: AP00190566 PE ID PE Nacre Invoice MKber D--=pticn Iriv Date Due Late Div St Accamt ATOLri V05809 M2ALD ISLE 'IR 63751 INV#63751,11/1/15,INMRIO 11/01/15 11/01/15 1 FD 3140702935-6840 330.82 Check Nun: AP00190567 Totals: Tax: Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 330.82 iA 'd: Paid: 0.00 330.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.82 Thtal: 330.82 V10872 ENIflRFRISE FM T FM917939 SERVICES LEX NEiEER2015 2/03/15 2/03/15 1 FD 1255661000-6823 430.41 V10872 FNIERFRISE FM T FE\12917939 SERVICES DEMvE 2015 2/03/15 12/03/15 1 PD 3455665000-6823 524.26 =917939 SERVICES EECEvEER2015 II�VIFRPRIISE 1 12%03%15 12 PD055661000-6823 585.55 1420.74 V10872 FFM T FW917939 SERVICES EI22015 2T 115 03%15 1 215 FD 1255661000-68231090000000-6823 V10872 ENRPFRISE FM T FW2917939 SERVICES DECEvE R2015 12/03/15 12/03/15 1 PD 3455665000-6823 786.91 V10872 ENIHRPRISE FM T FE\12917939 SERVICES DECEM2ER2015 2/03/15 2/03/15 1 FD 1090000000-6823 1,205.02 V10872 ENIERPRISE FM T FEN2917939 SERVICES 1ER2015 2/03/15 12/03/15 1 PD 255661000-6823 69.61 FM F�L917939 ERJ X015 1 12%03%15 2 PD 3455665000-6823 V10872 S917939 ENIRSE T CESS 1015 03%15 215 1 FD 1090000000-6823 402.615 1 Check Nun: AP00190568 Totals: 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 6,056.87 d: d: 0.00 6,056.87 Tax: 0.00 Chxg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,056.87 'Ibtal: 6,056.87 V02504 B2JIFAX CRIDIT 9473141 IIW##9473141,12/07/15,PCS 12/07/15 2/07/15 1 FD 3140711903-6493 277.76 Check Nan: AP00190569 'abtals: Tax: Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Pa 0.00 Tax: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 277.76 277.76 Paid: Total: 277.76 277.76 V00331 FEDERAL EXPRESS 525262430 5-252-62430,12/11/15, N5 12/11/15 2/11/15 1 PD 3340735880-6521 30.16 V00331 FEDERAL ESS 525262430 252-62430,12%11%15, 12/11/15 12/11/15 1 � 3140702921-6521 18.50 City of Azusa I3P 9000 01/11/16 A/ P TRANSACTIONS JVN 11, 2016, 12:30 PM ---req: CL JL 1cC: Paqe 17 _ 7851,11/25/15 VACTO 11/25/15 11/25/15 1 1 -------leg: --- BI -TECH ---jab: 1118868 #J4450--pgn: CUB20 <1.52> rpt id: C�T02 Chi k Nun TTivaaia 155.05 Duty: 0.00 Disc: 0.00 Dist: 5,140.08 Poi SEECT Q-eck Issue Dates: 12/30/15-011116 Check Nun: AP00190570 PE ID PE Nacre Invoice MRbar D--=pticn Iriv Date Die Date Div St Account ArTotmt Check Nun: AP00190570 Totals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Utd: 0.00 Tax: 0.00 Chxg: 15.79 Arty: 0.00 Disc: 0.00 Dist: 125.55 Paid: 141.34 Max: 0.00 Chzg: 15.79 Arty: 0.00 Disc: 0.00 Dist: 125.55 Total: 141.34 V15682 F'I= EM= 0204010014 ECEL'IRIC DISTRI]3MCN SYS 11/30/15 11/30/15 1 FD 3380000730-7130/7301 26,073.30 Check Nun: AP00190571 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ley d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,073.30 Paid: 26,073.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,073.30 'Ibtal: 26,073.30 V10712 FCx7ri-rRr, CAR TdA 111915 11/19/15,VEHICTE VASH FCP 11/19/15 11/19/15 1 PJ 3340735880-6825 15.99 Chi k Nun: AP00190572 'Mals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.99 Paid: 15.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.99 Total: 15.99 V00026 CAS CII�TANY, 'IH 19892076001ffi315 ACL"'3I#19892076001,11/23/15 11/23/15 11/23/15 1 PD 3240722726-6910 51.77 Check Nim: AP00190573 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�-pa d: 0.00 Tax: 0.24 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.53 Paid: 51.77 Tax: 0.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.53 Total: 51.77 ��� n. �a• ar • 18 �� � P. 17• 8i • la �� � • n � �7• 9t • I� Check Nun: AP00190574 TDtals: Max: 0.00 Chrg: Tax: 235.80 Chrg: 7838,11/25/15,VACTO 11/25/15 11/25/15 1 FD 3240721903-6825 _ 7851,11/25/15 VACTO 11/25/15 11/25/15 1 1 FD 3240721903-6825 SD 9739,12%7%15, 12/07/15 12/07/15 1 Pl5 03-6825 3240721903-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TTivaaia 155.05 Duty: 0.00 Disc: 0.00 Dist: 5,140.08 Poi 86.28 53.19 3,434.57 1,956.89 0.00 5,530.93 wCi of Azusa HP 9000 01/11116 A/ P TRANSACTIONS JAN 11, 2016, 12:30 1-1 ---req: -------leg: M JL --- lcc: BI-TEal--- jcb: 1118868 ##J4450--pgn: GB20 <1.52> rpt id: X02 S=: Check Nun SEDT' Check Issue Dates: 12/30/15-011116 Check Noun: AP00190574 FE ID PE Ns[re Invoice Nurrber Descripticn Irnr Date Due Date Div St Aoxxmt PJ exalt Tit: 235.80 Chrg: 155.05 Duty: -- Disc: 0.00 Dist: 5,140.08 Tbta1: 5,530.93 V02120 HD� TECHNIC 36153014305 IIV�J 3615301435,12/2/15,CH 12/02/15 1215 /02/15 1 PD FD 3240722748-6563 540.871 Check Noun: AP00190575 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 81.90 Chrg: 23.65 Arty: 0.00 Disc: 0.00 Dist: 910.02 Paid: 1,015.57 Tlx: 81.90 Chrg: 23.65 Dut000102 y: V 0.00 Disc: 0.00 Dist: 910.02 Total: 1,015.57 VO 210 F --IN IIS. 2304908000102 INV##2304908-0001-02,11% 5 12 11/25/15 11/25/15 1 PD 3245 1 PD 0721903-6825 62.65 Check NLYn: AP00199055776 Totals: Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Th-�.d: 0.00 Tax: 5.44 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.43 Paid: 65.87 Tax: 5.44 Chx-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.43 Total: 65.87 V96022 H -IS ENVI 4213 INV#}4213,12/2/15,1 OIL 12/02/15 12/02/15 1 FD 2840750062-6625 137.50 Check Nun: AP00190577 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.50 Paid: 137.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.50 Total: 137.50 V09192 ICE ENEMY 11369 11369/kk�1Y1''/%1/C ICD 10/20/15 10/20/15 1 FD 2440739082-6625 787.10 V09192 ICE ENEMY 11371 11371/ICY/P/C I 10/21/15 10/21/15 1 FD 2440739082-6625 843.75 V09192 ICE; ENEMY 11382 INV 11382/LFdI DEPP/16 CC 11/03/15 11/03/15 1 FD 2440739082-6625 1,512.00 V09192 ICS ENEMY 11420 11420/ PARK R 11/20/15 11/20/15 1 PD 2440739082-6625 1 828.94 V09192 ICE ENEMY 11421 11421 P R 11/20/15 11/20/15 1 FD 2440739082-6625 346.97 V09192 ICE ENEMY 11422 11422/FOISCE DEPT C 11/20/15 11/20/15 1 FD 2440739082-6625 1,358.88 V09192 ICE El�R 11423 11423ZF=CE A/C 11/20/15 11/20/15 1 PD 2440739082-6625 NDN 1,358.88 V09192 ICE ENEMY 11424 11424/CITY HALL/A1C 111/20/15 11/20/15 1 FD 2440739082-6625/M4V 1,298.92 City of Azusa HP 9000 MiS, JAN 11, 2016, 12:30 FM 01/11/16 A/ P TRANSACTIONS ---req: -------leg: CL JL --- loc: BI-TD:fI--- job: 1118868 #J4450--pgn: X20 <1.52> rpt id: C%IO2 =: Check Nun SEDT' Check Issue Dates: 12/30/15-011116 Check Nan: AP00190578 PE ID PE Nxre Invoice N_uder Des=pticn Inv Date Die Date Div St Aca=t Am ur t Check Nan: AP00190578 'Ibtals: --- - - - -- Tax: Tax: 0.00 Chxg: 153.83 Chrg: 0.00 A.uty: 5,116.56 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihroaid: 4,065.05 d: 0.00.. 9,335.44 Tax: 153.83 Chrg: 5,116.56 Duty: 0.00 Disc: 0.00 Dist: 4,065.05 Tbtal: 9,335.44 V14926 in brutact Irc. 221430 CTD9PUIII2-PA.SED RUE SYST 12/01/15 12/01/15 1 PD 3140711903-6915 2,666.80 Check Nan: AP00190579 Totals: Tax: Max: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh d: 2,666.80 Paid: 0.00 2,666.80 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,666.80 Total: 21666.80 V03518 KM BDLT Cn, 62134 2134,10/19/15,M= 10/11/15 10/11/15 1 PD 3240723761-6566 35.53 &�')ILT CO.. �2291,11/24/15,M=. 01%24%15 37.41 V03518 IM 62291 101/24/15 115 1 PD 3240723761-6563 -6566 16.62 Check Nan: AP00190580 Totals: Tlx: Tax: 0.00 Chrg: 7.39 CYng: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhid: 82.17 Paid: 0.00 Tlx: 7.39 Ctzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.17 Total: 89.56 89.56 V04054 MSIL F M*KE N5636047 Check Nut: AP00190581 Tbtals: Tac: 0.00 Chrg: Tax: 12.14 Chrg: Tax: 12.14 Chrg: V01589 M RSIER-CARR 44706539 Check Nan: AP00190582 Totals: Tax: 0.00 Chug: Tax: 1.61 Chrg: Tax: 1.61 Chrg: IN 4N5636047,11/16/15,FCS 11/16/15 11/20/15 1 FD 3140711903-6518 200.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraaaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.44 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.44 'Ibtal: INV#44706539,12/2/15,LOCK 12/02/15 12/02/15 1 FD 3240722711-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik-LDaid: 4.77 Duty: 0.00 Disc: 0.00 Dist: 17.94 Paid: 4.77 Duty: 0.00 Disc: 0.00 Dist: 17.94 Total: 0.00 200.58 200.58 1zR9301 0.00 24.32 24.32 Citv of Azusa HP 9000 01/11/16 A/ P TRANSACTIONS 20 IKN, JAN 11, 2016, 12:30 FM ---ieq: RtBY-------leg: C1, JL --- loc: BI-TD;Ii--- 'ob: 1118868 ##J4450-- 7 pgm: OI -1520 <1.52> rpt id: CH=02 =: Check Nan SE[Fx'P Check Issue Dates: 12/30/15-011116 Check Nun: AP00190582 PE ID PE Nm -e Lwoice Nurber Des=ption Inv Date Are Date Div St Ac=t •a tire• •ia� .�. pert •-a ti r•• • is v. � V12078 NgR1M, GEJKE 121615 Travel Exp -Lodi Ming D 12/16/15 12/16/15 1 PD 3140702921-6235 372.89 Check Nurn: AP00190583 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 372.89 Paid: 372.89 Tae: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 372.89 Total: 372.89 V15935 M[NI TEMPS 126140 M.Mz1CTAS IIDIN3 12/13/15 12/18/15 12/18/15 1 137 1015210000-6399 4,552.25 Check Nun: AP00190584 Totals: Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 4,552.25 4,552.25 Paid: Total: 4,552.25 4,552.25 V14899 NHDFU\DS BY NED 111515 CY,eck Nun: AP00190585 Totals: Tax: 0. 00 Tax: 0.00 Tax: 0.00 Chrg: V14257 NISSW MDIT112 AC 120315 Check Nun: AP00190586 Totals: Tax: 0.00 Chrg: Tax: 22.78 Chrg: Tax: 22.78 Chrg: � � rn n• • is � .,, v � •a tire• •ia� .�. LVA RIM, •-a ti r•• • is v. � ACCP##7900-0440-5660-6506, 11/15/15 11/15/15 1 PD 3140711903-6518 1,560.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Put- 0.00 Disc: 0.00 Dist: 1,560.10 d: 1,560.10 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,560.10 'Ibtal: 1,560.10 ACCM500-6777-568,12/03/ 12/03/15 12/03/15 1 FD 2440739085-6850 275.94 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-padd: 0.00 Arty: 0.00 Disc: 0.00 Dist: 253.16 Paid. Duty: 0.00 Disc: 0.00 Dist: 253.16 Total: M 3644, 11/25/15,SIDILM 11/25/15 11/25/15 1 PD 3240722744-6563 25Z15 1lZ25Z15 1 PD 32407227-6563 3646,11%25/15,9IDIIM 11%25/15 11/25/15 1 PD 3240722744-6563 3647,11/25/15,93DICM 11/25/15 11/25/15 1 FD 3240722744-6563 0.00 275.94 275.94 516.19 478.67 160.80 379.57 City of Azusa HP 9000 01/11/16 A/ P TRANSACTIONS- page JAN 11, 2016, 12:30 FM ---re : -------leg: C3, JL --- loc: BI-= --- 1crb: 1118868 #J4450--U-_M: CH520 <1.52> mr�T-7 t id. R77nq SORT: Check Nun SE= Check Issue Rtes: 12/30/15-011116 check Nun: AP00190587 FE ID PE Nare hmice Farber D:.scripticn Inv Date Due Date Div St Accr Amxmt V15074 NaRII-LSIAR CH9vIC 3648 3648,11 25/15,=LM 11/25/15 11/25/15 1 PD 3240722744-6563 164.54 V15074 1�$rAR CI -09 73734 73734,1�/8/15,9IDIIM 12/08/15 12/08/15 1 PD 3240722744-6563 544.24 R V15074 NaZU-S CHM 73735 73735,12/8/15,SODILM 12/08/15 12/08/15 1 FD 3240722744-6563 542.24 V15074 URU-STAR CM4I 73736 M73736, 12/8/15,SMILM 12/08/15 12/08/15 1 PD 3240722744-6563 392.66 Check Nun: AP00190587 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �T�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,178.91 Paid: 3,178.91 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,178.91 Total: 3,178.91 V00540 OFFICE PSI IN 808506970001 CZIP-large bin -ler clipp, 1 11/24/15 11/24/15 1 PD 1000000000-1605 25.90 V00540 OFFICE D=IN 808506970001 Cur ectian-tape,sgl. luxe 11/24/15 11/24/15 1 PD 1000000000-1605 86.66 V00540 OFFICE DErOT IN 808506970001 -1/2"X 21',post it rote 11/24/15 11/24/15 1 FD 1000000000-1605 142.04 V00540 OFFICE DEPOT IN 808506970001-0.5mn,pentel 11/24/15 11/24/15 1 PD 1000000000-1605 468.79 V00540 OFFICE DEFOr IN 808506970001 TABS -1/5 cut insertable,t 11/24/1511/24/15 1 FD 1000000000-1605 19.29 V00540 OFFICE D=IN 808506970001 TABS -1/3 cut insertable,t 11/24/15 11/24/15 1 FD 1000000000-1605 23.54 V00540 OFFICE IST IN 808506970001 TI�NER-for HEQ5942X 11/24/15 11/24/15 1 PD 1000000000-1605 675.58 V00540 OFFICE D= IN 810946827001 PAD -311X 3"post it rote p 12/08/15 12/08/15 1 FD 1000000000-1605 712.42 V00540 OFFICE 1&r IN 812837046001 281822: 37Q1D EIS C 12/16/15 12/16/15 1 AJ 1020310000-6530 43.49 V00540 OOFMFTCCEE DE= IINN 812837046001 IT� 655324: ]�E 77 12%16%115 5 12%16%15 1 PSD 1020310000-6530 30.28 Check Nun: AP00190588 Totals: Tax: 184.28 �: -0.02 �Y: 0.00 Disc: 0.00 Dist: 0.00 Th�x�d: 0.00 Max: 184.28 Cirrg: -0.02 �: 0.00 Disc: 0.00 Dist: 2,047.59 Paid: 2,231.85 Duty: 0.00 Disc: 0.00 Dist: 2,047.59 Total: 2,231.85 V00638 OMCETEAM 44482259 15 1 FD 3240721798-6493 732.60 V00638 OFFT 44528344 �4528344,12/01/15,TFM 12TEM /01/15 1215 /01/15 1 FD 3240721798-6493 564.30 Check Nun: AP00190589 Totals: Tax: 0.00 C1rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thaid: 0.00 Tax: 0.00 Chig-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,296.90 Paid: 1,296.90 Tax: 0.00 CinYg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,296.90 Tbtal: 1,296.90 City of Azusa HP 9000 01/11/16 A/ P TRANSACTIONS JAN 11, 2016, 12:30 FM ---req: -------leg: CL JL --- loc: BI-TEKI-I--- jcb: 1118868 #34450--pgn: CH520 <1.52> rpt id: �22 02 SORT: Check Niun sm= Check Issue Dates: 12/30/15-011116 Check Noun: AP00190590 PE ID PE Nare Invoice Nuu[ber Description Inv Date Ate Date Div St Accart pmt V06132 OHMIC) F=GE CNI'i6787 INV#=6787,11/13/15,TRO 11/13/15 11/13/15 1 FD 3140702935-6835 675.00 Check Noun: AP00190590 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist:' 0.00 a' k 'd: 675.00. 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 675.00 Total: 675.00 675.00 V95716 PAT'S TIRE = 34466 INV#34466,11/16/15, FIAT T 11/16/15 11/16/15 1 FD 3240721903-6825 85.00 Check Urn: AP00190591 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhzd: 0.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 85.00 Paid: 85.00 Total: 85.00 85.00 V01898 PATIMS SALES C 2973402 - INV#2973402,10/29/15,4120 10/29/15 10/29/15 1 PD 3240723761-6563 75.21 Click Noun: AP00190592 Totals: Max: Tax: 0.00 Chrg: 6.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ud: 69.00 Paid: 0.00 Tax: 6.21 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 69.00 Total: 75.21 75.21 V11289 FRE,VIIVPIVE MMI 6171 171,11/13/15,FREVIIVT 11/13/15 11/13/15 1 FD 3340735880-6825 93.14 V11289 PREVENTIVE n BI 6172 6172,11/13/15, PREVENT 11/13/15 11/13/15 1 FD 3340735880-6825 93.14 V11289 V11289 FRfiVEVIIVE nPI 6173 PREVENTIVE MMI 6174 6173,11/13/15,FREVF3VT 11/13/15 6174,11/13/15,PREVENT 11/13/15 11/13/15 1 11/13/15 1 FD 3340735880-6825 PD 3340735880-6825 94.07 V11289 PREVENTIVE MSI 6175 INV 175,11/13/15,PREVENF 11/13/15 11/13/15 1 FD 3340735880-6825 94.68 88.14 V11289 PREVENTIVE MMI 6176 INV 176,11/13/15, BASIC V 11/13/15 11/13/15 1 FD 3340735880-6825 34.00 V11289 V11289 FREVIITTIVE MSI 6177 FREVE TTVE MBI 6178 177,11/13/15,BASIC V 11/13/15 178,11/13/15, BASIC V 11/13/15 11/13/15 1 ll/13/15 1 PD 3340735880-6825 FD 3340735880-6825 34.00 V11289 PREVENTIVE MMI 6179 179,11/13/15,BASIC V 11/13/15 11/13/15 1 PD 3340735880-6825 25.50 25.50 V11289 PREVENIIVE MJBI 6180 180,11/13/15,BASIC V 11/13/15 11/13/15 1 FD 3340735880-6825 25.50 NMI 6187 INVI 15 1 11%13%15 V11989 FRVENTTVEE nPI 6188 188;11%13%15,CHaK AA 11PREMU %13%15 1115 1 � 3340735880-6825 25.779 Check Nsn: AP00190593 Tbtals: CYtV of Azusa HP 9000 01/11 16A/ P JAN 11, 2016, 12:30 FM --- TRANSACTIONS �23 req: -------leg: GL JL --- loc: BI-=---jcb: 1118868 ##J4450--pSrn: CH520 <1.52> zpt id: 02 Clerk Nun SE= Crack Issue Dates: 12/30/15-011116 Check Nun: AP00190593 PE ID PE I re Invoice Nurber Descriptim Inv Date Due Date Div St Pcoamt pnuxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d:. ^ 0.00 Tax: 29.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 698.16 d: 727.30 Tax: 29.14 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 698.16 Tbtal: 727.30 V0027 V0027 FMFCXd R1 PROFC� � 0660011161 An1%MK-RE FAW AND 11/16/15 11/16/15 1 PD 1020310000-6563 82.84 V0027 FROFCR�A 0660011184 UM0660011184 1 15, CH 12/01/15 12/01/15 1 FD 3940750065-6625 937.40 ALIT 0660011208 PAR= CTTATI�T AS N 12/08/15 12/08/15 1 FD 1020310000-6539 1,648.27 V0027 FMFC R4k Q= 0660011208 FSITM= FREICHT 12/08/15 12/08/15 1 PD 1020310000-6539 130.00 Check Num: AP00190594 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00.L" .00.U 0.00 Tax: Tax: 220.34 Chrg: 220.34 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Pad: 2,578.17 id: 2,578.17 Tbtal: 2,798.51 2,798.51 V08080 PSA PRIN= & 11648 INV##11648, 11/6/15: ISR TR 11/06/15 11/06/15 1 PD 3940750065-6625 768.13 Check Nun: AP00190595 Tbtals: Tax: Tax: 0.00 Chzg: 55.42 Chrg: 0.00 Duty: 20.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00a� d: 692.71 Paid: 0.00 Tax: 55.42 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: 692.71 Total: 768.13 768.13 V00676 RID Wn\U SIDE S 120000005472 INV##120000005472,11/13/15 11/13/15 11/13/15 1 FD 3240721795-6201 189.93 Check NLm: AP00190596 Totals: Tax: 0.00 Chrg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i id: 0.00 T3X: 15.69 Chig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.24 Paid: 189.93 Tax: 15.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.24 Total: 189.93 V15256 RKA MJSCt = 24364 SERVICES NOVEMI22015 12/07/15 12/07/15 1 FD 1755521270-6399 797.50 Check Nun: AP00190597 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 797.50 d: 797.50 Tax: 0.00 Chug: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 797.50 Total: 797.50 WCi of Azusa HP 9000 01/11/16 A/ P TRANSACTIONS �24 JAN 11, 2016, 12:30 FM ---req: -------leg: Q, JL---loc: BI -Mal --- jcb: 1118868 #J4450--pgn: CHF)20 <1.52> rpt id: 02 SORT: Check Nun sECSCP Check Issue Dates: 12/30/15-011116 Check Nun: AP00190597 PE ID PE Nacre Invoice Nurb> Des ptici Inv Date Dae Date Div St A=a.mt Anuurt V08346 RPM TRPN�bffSSIO 3668 INV#3668,12/14/15,VEIUCLE 12/14/15 12/14/15 1 FD 3140711902-6825 431.55 Check Nun: AP00190598 Totals: Tax: Tax: 0.00 Cling: 0.00 8 - : 0.00 Duty: 0.00 Disc: 0.00 Dzty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�Vd: 0.00 Tax: 26.55 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.00 Paid: 431.55 Tax: 26.55 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.00 Total: 431.55 V14946 104 DESIGN CEJ 14140031115 SFKVICES NOVZvEEP,2015 12/03/15 12/03/15 1 Check Num: AP00190599 Totals: t �;d: Paid: 0.00 1,184.60 Tax: Tax: 0.00 Cling: 0.00 8 - : 0.00 Duty: 0.00 Disc: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08345 RT LAM= CCR 40302 FIRST YEAR C 2MRACI ExTIIJ 12/10/15 12/10/15 1 PD 2835611000-6399 11,946.82 0.00a d: 0.00 11,946.82 Paid: 11,946.82 11,946.82 Total: 11,946.82 ED 3140711903-6493 1,184:60 Tax: 0.00 Chug: 0.00 Duty: �. 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,184.60 t �;d: Paid: 0.00 1,184.60 Max: 0.00 ct4: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,184.60 Total: 1,184.60 V00703 SC FUELS 2945564 89 CCIPZE G%cU at? FCP, FO 12/11/15 12/11/15 1 FD 1020310000-6551 18,925.11 Check Nm: AP00190601 Totals: Tax: Max: 0.00 Chrg: 0.00 Duty: 683 �: -0.02 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 18,241.25 tk d: Paid: 0.00 18,925.11 Tax: 683.88 Chrg: -0.02 Duty: 0.00 Disc: 0.00 Dist: 18,241.25 Total: 18,925.11 V00027 SaMON CPLIFO 2011942216120915 2-01-194-2216,12/09/ 12/09/15 12/09/15 1 PD 3340735850-6905 35.11 UN 2011946647120915 120915 15 1 PD 3340735850-6905 14.78 V00027 S.0 CA=I, FFP �-p1-194-6647,12%09% 12%09%15 1215 %09%15 1 PD 3340735850-6905 749.86 V00027 SAJIF�T CALSFC) 2011946654120915 -01-194-6654,12/09/ 12/09/15 12/09/15 1 PD 3340735850-6905 34.26 City of Azusa 13P 9000 01/11 16A/ P TRANSACTIONS NLN, JAN 11, 2016, 12:30 FM---xe4: -------leg: Cl, JL --- lcc: BI-TaH --- jcb: 1118868 #74450--pgn: CH520 <1.52> �25 xpt id: 02 SDfd : Check Nunn 11/30/15 11/30/15 1 PD 3340735880-6904 617.19 SE= Check Issue Kites: 12/30/15-011116 AP00190603 Tbtals: Check Nun: AP00190602 Tax: Tax: PE ID PE Nacre Invoice nm er Descripticn Iriv Date Lie Date Div St Acaxnzt Amount 00027 SJCTiF [J =F FO 2201464260120215 TRAMMSSICN - NJV115 FAC V00027 SaJ= V00027 � FO 2302310404112415 204457360120515 PLi 2-30-231-0404,11/ 242-20-445-7360 / 12/02/15 12/02/15 1 11/24/15 15 11/24/15 1 1 FD 3340785650-6493 PI) 3240722726-690515 AD 3240722726-6905 20,954.79 28.62 32.90 • _ •00 •060 . . •• 0: • 0: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,849.24 Paid: 21,850.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,849.24 Total: 21,850.32 00129 S;M EM CALIFO 18798 INV#18798,11/30/15,JOINP 11/30/15 11/30/15 1 PD 3340735880-6904 617.19 Check Nun: AP00190603 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Duty: - 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 617.19 tA-Tp)aid: Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 617.19 Tbtal: 617.19 617.19 00633 SSD SYSIENS 1155122A INV#1155122-A,12/14/15,aJ 12/14/15 12/14/15 1 FD 3240722707-6493 677.25 Check NLan: AP00190604 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 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: 677.25 677.25 Paid: Total: 677.25 677.25 03819 SIEISCN a\ZINEE 255905 RE -ISSUE cagiRACT FC# 023 12/08/15 12/08/15 1 FD 3240722704-6493 2,668.06 Check Nun: AP00190605 Totals: Tac: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00tTrpxd: 2,668.06 Paid: 0.00 2,668.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,668.06 Total: 2,668.06 V02845 SIREEIWIZE 285641 INV#285641,12/11/15,0a\UJ 12/11/15 12/11/15 1 PD 3140711902-6825 711.15 Check Nim: AP00190606 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpaid: 0.00 Wof Azusa HP 9000 01/11/16 A/ P TRANSACTIONS JAN 11, 2016, 12:30 EI ---req: -------leg: Q, JL --- lcc: BI-TD;I-I--- job: 1118868 WT4450--pgn: C1520 <1.52> rpt id: �26 02 Check Num SE= Check Issue Kites: 12/30/15-011116 Check Nun: AP00190606 PE ID PE Nane Irrvoice Untie Descripticn Irnr Date Due Date Div St Acoz)Lurt Am7.mt Tax: Tax: 51.15 Chrg: 0.00 Duty: 51.15 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 660.00 Paid: 660.00 Total: 711.15 711.15 V15029 SW AIIvUNISIPM 90865214 90865214,11/08/15,ASP 11/08/15 11/08/15 1 PD 3240723763-6563 546.00 V15029 V15029 SW AEM=SIRATO 90868856 SW A=SIRM 90868844 190868861,11/15/2Oi5,A 90868844,11/15/15,ASP 11/l5/15 ll/15/15 1 90868856,11/15/l5,ASP 11/15/15 ll/15/15 1 PD 3240723763-6563 PD 3240723763-6563 874.40 1,275.05 V15029 V15029 SW AUv=SIRATtO 90868859 SW AMUNISIRAM 90868861 90868859,11/15/15 ASP ll/l5/15 11/15/15 1 11/15/15 FD 3240723763-6563 1,386.00 11/15/15 1 PD 3240723763-6563 1,011.37 Check Nun: AP00190607 Tbtals; Tlx: 0.00 Chrg: 0.00 Duty: Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Ur ted: 5,092.82 Paid: 0.00 5,092.82 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,092.82 Tbtal: 5,092.82 V00602 V00V00602 TC= & SCN IN 1093 1093 �/4/15,LFVUW E 12/04/15 12/04/15 1 PD 3240723763-6563 199.09 & � IN 9IN 64 IIV�T 15 1 964,11/18/15,= 1160 11/18/15 11/18/15 1 PD 3240723763-6563 0723763-6563 PD 326.60 Check Nun: AP00190608 Totals: Tax: 50.00 Chrg: 0.00 Arty: Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 I�� d: 567.80 Paid: 0.00 618.91 Tlx: 51.11 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 567.80 Total: 618.91 V00102 V00102 UZERl� 1 SFR 1120150106 01120150106 1120150105 ,12%4�15,a /01/15 PD 761-6493 02.50 12/01/15 1215 1 PD 3240723 240-6493 8.50 Check Nun: AP00190609 Totals: Tax: 0.00 erg: 0.00 Arty: �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 291.00 Paid: 291.00 Tbtal: 291.00 291.00 V06584 VASQL=, FMN 121515 Ftotear Alla&ance FY15/1 12/15/15 12/15/15 1 FD 3140711902-6201 235.00 Check NLIIn: AP00190610 Tbtals: City of Azusa HP 9000 01/11 16A/ P TRANSACTIONS' Ppaqaqe� 27 LM 11, 2016, 12:30 FM ---req: RtBY-------leg: GL JL --- loc: BI -TECH ---job: 1118868 #J4450--pgrn: C1E20 <1.52> rpt id: x-3=02 92RI': Check Nnn S1= Check Issue Dates: 12/30/15-011116 Check Than: AP00190610 PE ID PE Naire Invoice Nurher De=pticn Irnr Date Dae Date Div St A� Parrxnzt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: 0.00 Disc: Dity: 0.00 Disc: 0.00 Dist: 0.00 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 235.00 id: 235.00 Total: 235.00 235.00 V04678 VERIZCN WIRELES 9756072691 INV#9756072691,11/23/15,W 11/23/15 11/23/15 1 PD 3340735880-6915 300.93 Check Ndrn: AP00190611 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 13.74 2 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERIZCN WIRE 29 9756072695 INV#9756072695,11/23/15,C 11/23/15 11/23/15 1 check Nim: AP00190612 Totals: Tax: Tax: 0.�00 Ohrg: 6.38 9: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 6.38 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04678 VERIZCN WIRELES 9756072694 INV#9756072694,11/23/15,C 11/23/15 11/23/15 1 Check NLrn: AP00190613 Totals: Tax: 0.00 Clffrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 12.76 aug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 12.76 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04678 VMIZlN WIRELES 9756162245 INV#9756162245,11/23/15,F 11/23/15 11/23/15 1 Clock Num: AP00190614 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 Arty: 0.00 Disc: 0.00 Dist: 0.001d: 0.00 287.19 Paid: 300.93 287.19 'Total: 300.93 PD 3240722701-6915 121.46 0.00 Thpid: 0.00 115.08 Paid: 121.46 115.08 Total: 121.46 PD 3240723751-6915 223.72 0.00Ted: 0.00 210.96 Paid: 223.72 210.96 'Ibtal: 223.72 PD 3140711902-6915 424.45 0.00d: 0.00 424.45 d: 424.45 424.45 Total: 424.45 V04678 VERIMN WIRELES 9756072696 INV#9756072696,11/23/15,F 11/23/15 11/23/15 1 PD 3140711902-6915 117.76 City of Azi:sa HP 9000 01/11/16 A/ P TRANSACTIONS MaT PN 11, 2016, 12:30 FM ---req: FAM -------leg: C1, JL --- loc: BI-= --- jcb: 1118868 W4450--pgn: U520 <1.52> ^_A C+ we M.'i5T �1 SEMCT Check Issue Dates: 12/30/15-011116 Check Nun: AP00190615 PE ID FE Nage Invoice NLFd= Descriptim 1949900 19499-00,11/20/15,WAT 11/20/15 Inv Date Due Date Div St Accamt FD Arcult Check Nun: AP00190615 Totals: 19500-00,11/20/15,WAT 11/20/15 11/20/15 1 FD V00272 WE= WATE12 W 1950100 Tlx: 0. 00 CYzrg: 0.00 Azty: 0.00 Disc: WE57IlaV IAP= W WESI�RN WATER 0.00 Dist: 0.00 U-pai 1 0.00 Tax: 7.15 Chep: 0.00 Duty: 0.00 Disc: 1 0.00 Dist: 110.61 Paid: 39183300 117.76 Tax: 7.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.61 Total: 117.76 V12237 WES= RE1EkA2 25404 SCH®/DISPA= - =5 IN 12/10/15 12/10/15 1 FD 3340785560-6493 11/20/15 11.21 Check Nun: AP00190616 Totals: MSIEFU WM W 0.00 Disc: 0.00 Disc:- -IV 185.00 185.00 1 FD V00272 Tax: 0.00 Chrg: 0.00 DLty: 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: 11.21 Paid: 11.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.21 Total: 11.21 V00272 W�S= WATER W 1949900 19499-00,11/20/15,WAT 11/20/15 11/20/15 1 FD V00272 WE= KTATER W 1950000 19500-00,11/20/15,WAT 11/20/15 11/20/15 1 FD V00272 WE= WATE12 W 1950100 INV 19501-00,11/30/15,WAT 11/30/15 11/30/15 1 FD V00272 V00272 WE57IlaV IAP= W WESI�RN WATER 1950200 19502-00,11/25�TE 15 VAT 11/25/15 45, 11/25/15 1 FD 0.00 Dist: W 1950300 19503-00 12/ 12/02/15 12/02/15 1 FD V00272 WE=WATER W 39183300 391833-Ob,1129/15,TgA 11/30/15 11/30/15 1 FD V00272 WEEIEW WATER W 39287800 392878-00,11/19/15,WA 11/19/15 11/19/15 1 FD V00272 WMQ WATER W 39288500 392885-00,11/20/15,VA 11/20/15 11/20/15 1 FD V00272 MSIEFU WM W 0.00 Disc: 0.00 Disc:- -IV 185.00 185.00 1 FD V00272 WEST 39310200 3930000 102-00,11/24/15,V11 11/24/15 11%24/15 15 1 FD 1,010.10 15.37 132.87 209.60 187.70 2,001.24 669.70 -366.56 635.58 -1,189.08 Check Nun: AP00190617 Totals: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 TTa . 270.000 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,033.50 Paid: 3,306.52 Tax: 273.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,033.50 Total: 3,306.52 V11517 w 0-R&SICE 000133129601 INV#0001331-2960-1,12/01/ 12/01/15 12/01/15 1 PD 3940750065-6625 185.00 Check Nun: AP00190618 Totals: Tax: 0.00 C%rg: 0.00.Duty: 0.00 Disc: 0.00 Dist: 0.00 Ucasid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Ciirg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc:- 0.00 Dist: 0.00 Dist: 185.00 185.00 Paid: Total: 185.00 185.00 City of Azusa HP 9000 01/11/16 A/ P TRANSACTIONS MaT,, JAN 11, 2016, 12:30 HN ---req: -------leg: Q, JL --- loc: BI-= --- jcb: 1118868 #J4450--pgn: X20 <1.52> SEDT Check Issue Dates: 12/30/15-011116 Check Than: AP00190618 MJai1pRi,7 � 29 rpt id: 02 Lwoioe Nurser I--=pticn Liv Date We Date Div St Account Auumt 1447311961 1447323895 1447323895 1447323895 1447335954 1447335954 1447335954 1447348070 1447348070 1447348070 1447360001 1447360001 1447360001 1447372053 1447372053 1447372053 1447383960 1447383960 1447383960 1447395962 1447407977 1447419994 1447419995 1447419998 1447420001 1447420001 1447420003 1447431941 1447431947 1447431947 1447443999 1447468122 1447540606 1447589047 Check Nun: AP00190620 'Totals: •'t 89.79 36.15 15.09 38.91 36.15 15.09 38.91 36.15 15.09 38.91 36.15 15.09 38.91 36.15 15.09 38.91 41.01 51.75 32.69 128.53 108.33 102.80 9.10 66.50 6.40 6.03 110.35 9.10 6.40 6.03 66.50 66.50 57.10 340.42 r.. • i � 29 rpt id: 02 Lwoioe Nurser I--=pticn Liv Date We Date Div St Account Auumt 1447311961 1447323895 1447323895 1447323895 1447335954 1447335954 1447335954 1447348070 1447348070 1447348070 1447360001 1447360001 1447360001 1447372053 1447372053 1447372053 1447383960 1447383960 1447383960 1447395962 1447407977 1447419994 1447419995 1447419998 1447420001 1447420001 1447420003 1447431941 1447431947 1447431947 1447443999 1447468122 1447540606 1447589047 Check Nun: AP00190620 'Totals: •'t 89.79 36.15 15.09 38.91 36.15 15.09 38.91 36.15 15.09 38.91 36.15 15.09 38.91 36.15 15.09 38.91 41.01 51.75 32.69 128.53 108.33 102.80 9.10 66.50 6.40 6.03 110.35 9.10 6.40 6.03 66.50 66.50 57.10 340.42 City of Azusa HP 9000 01/11/16 A/ P TRANSACTIONS JAN 11, 2016, 12:30 FM RtBy-------leg: 30 ---req: M JL --- loc: BI -IHSH ---job: 1118868 #J4450--pgn: CEE20 <1.52> rpt id: Cl -=02 9DKI: Check Nun sa= ick Issue Dates: 2/30/15-011116 Check Nun: AP00190620 PE ID PE Nam= Invoice NuTber Description Inv Date Due Date Div St Account Am nit Tax: Tax: 0.00 Chig: 0.00 Chl�g: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhroaid: 1,756.08 PPaaiid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,756.08 Total: 1,756.08 1,756.08 V08680 V08680 AVILA, Al\=CA 20515 AURA, ANCSCA 20515 Program Expense Fr Expense 2/05/15 12/05/15 1 12/05/15 2/05/15 1 FD 1030513000-6625 FD 1030511000-6625 26.38 V08680 AUIIA, PN LSCA 20515 Of i� Sudo les 2/05/15 12/05/15 1 FD 1030511000-6530 87.55 13.07 V08680 V08680 AVILA, A=CA 120515 AVILS, AMMICA 20515 Mileage Refit Program Expense 2/05/15 2/05/15 1 12/05/15 2/05/15 1 PD 2830515157-6240 FD 2830515087-6625 38.50 84.48 Check Num: AP00190621 Totals: Tax: Tax: 0.00 Chzg: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ur i 349.98 Paid: 0.00 Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.98 Total: 349.98 349.98 V07432 V07432 BARR & CLARK IN 40451 BARR & CLARK IN 40537 F ML 401 W L7JIIL ST FINAL 170 N AMS IMJ AVE 09/15/15 09/15/15 1 09/30/15 09/30/15 1 FD 1835910000-6650 60 PD 1835910000-665060 395.00 V07432 V07432 BARR & CLARK IN 40771 BARR & CLARK IN 40840 MAL AL 174N AIMCM AVE FINAL 401 W DJELL ST 11/16/15 11/16/15 1 2/03/15 12/03/15 1 PD 1835910000-6650 PD 1835910000-665015 275.00 275.00 200.00 V07432 RARR & CLARK IN 40847 174N AMM!aU AAVE 1 FD /60 60 200.00 V07432 BARR & CLARK IN 40848 F� 170 N A 2VE /03/15 215 /03/15 1 PD 1835910000-6650/D960 200.00 Check Nun: AP00190622 Totals: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ��yd: 1,545.00 Paid: 0.00 1,545.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,545.00 Total: 1,545.00 V14377 BAI=STA, SYLVI 111915 Mileage Reirrbzse mnt 11/19/15 11/19/15 1 FD 1015210000-6240 89.35 Check Nun: AP00190623 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�id: 89.35 Paid: 0.00 89.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.35 Total: 89.35 City of Azusa HP 9000 01/11/16 A [_P T R A N S ACT IONS ppaz��� JaN 11, 2016, 12:30 FM ---req: -------leg: CL JL_ Bi-'IF1"I-I--- icb: 1118868 #J4450--mn: ORS20 <1 _S2� rrr mzt ;r9• rvrrm SDRT: Check N rn SELFX,T Check Issue Dates.: 12/30/15-011116 Check Nrn: AP00190624 PE ID PE Nacre Invoice Mzber Description Irnr Date Dae Date Div St Account Anxmt V05804 BEST BEST & KRI 762845 45635EP= SERVICE NJV 12/16/15 12/16/15 1 ED 1009000000-6301 19,967.13 Check Nun: AP00190624 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 19,967.13 Paid: 19,967.13 'Total: 19,967.13 19,967.13 V08722 CALSFURNIA ASSO 2000001375 CL)S� I�R= J.EA 09/02/15 09/02/15 1 FD 1035643000-6235 50.00 V08722 CALIFLRNIA ASSO 2000001674 RF LUE CC�iFLICT'R.E 10/22/15 10/22/15 1 FD 1035643000-6235 50.00 V08722 CALSFCRNIA ASSO. 2000001675 CLJSICN�2 I 2IVFN CCS R.NU r 10/22/15 10/22/15 1 PD 1035643000-6235 50.00 V08722 CALSFORNIA ASSO 200000722 BDSIC ACAE&NY MA/ 12/10/15 12/10/15 1 PD 1035643000-6235 60.00 V08722 V08722 CALIFC RUA ASSO 200000723 INIEFdIP Nf i.VPND CALIFCR4IA ASSO 200000724 ADV A P= NT�UI /T. VALID 12/10/15 12/10/15 1 12/10/15 12/10/15 1 PD 1035643000-6235 ED 1035643000-6235 60.00 60.00 Check N.rn: AP00190625 Tbtals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 DLit- 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhp �d: 330.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Total: 330.00 330.00 V15357 GU\M 15594050 � 15594050 % 1 PD 8110000-6850 -6850 40.61 275.00 V15357 C 15594050 15594050 =015 LEASE 12LEBEE /13/15 1215 /13/15 1 FD 101015 Check Nun: AP00190626 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.61 Paid: 315.61 Tbx: 0.00 Chxg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 315.61 Tbbtal: 315.61 V15764 CRAVENS, Sa\NY 121615 Mileage Reirrkurserent 12/16/15 12/16/15 1 PD 1025410000-6240 38.76 Check Num: AP00190627 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ihd: 38.76 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.76 Total: 38.76 38.76 City of Azusa HP 9000 01111116 A/ P TRANSACTIONS MI\r, SAN 11, 2016, 12:30 32 FM ---req: -------leg: CL JL --- loc: BI-TEZI-I --- job: 1118868 #J4450--pgn: X20 <1.52> rpt id: �02 =: Check Nhan 2000.Duty: 0.00 Disc: 0.00 Dist: SETECi' Check Issue Dates: 12/30/15-011116 0.00 Chxg: 20.00 Duty: 0.00 Disc: CYE�ck Nun: AP00190628 V00210 FRSE -WN IIJC. 2304011000102 INV.##2304011-0001-02 11/4 PE ID PE Naff[e Invoice Nurser Description Inv Date Due Date Div St Acccumt Prrcur)t V08218 C#TVzL15, ISR 120715 Supplies/S,,e ial 12/08/15 12/08/15 1 FD 1025410000-6563 12.52 V08218 Com, LENCR 120715 Program E g�a�se V08218 12/08/15 12/08/15 1 PD 1025410000-6625 112.20 d�7ALFS, LENT2 120715 Progam E gDa)se 12/08/15 12/08/15 1 PD 1025543000-6625 69.15 Check Nun: AP00190628 Totals: 2.03 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: T3X: 0.00 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihpoaid: 193.87 Paid: 0.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.87 'Ibtal: 193.87 193.87 V14877 HEW= EM= 121415 SENIOR CENIM RMF 12/14/15 12/14/15 1 Check Min: AP00190629 Totals Tax: 0.00 Chrq: -: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 2000.Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 20.00 Duty: 0.00 Disc: 0.00 Dist: V00210 FRSE -WN IIJC. 2304011000102 INV.##2304011-0001-02 11/4 11/04/15 11/04/15 1 Check Nun: AP00190630 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: Tax: 2.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 2.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04318 NA ClalM FOLIC 111915 DYIES/SA9 CDN7ALEz 11/19/15 11/19/15 1 Check Nun: AP00190631 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15540 MMA=, CSCAR 25015 U iforrs & La liry Check Nun: AP00190632 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 11/11/15 11/11/15 1 0.00 Dist: PD 4980000666-7125 34,950.00 0.00d: 0.00 34,930.00 'ltd: 34,950.00 34,930.00 Total: 34,950.00 PD 1025420000-6835 24.55 0.00a�d: 0.00 22.52 Paid: 24.55 22.52 Total: 24.55 ED 1020310000-6230 500.00 0.00 maid: 0.00 500.00 Paid: 500.00 500.00 Tbtal: 500.00 PD 1255661000-6201 73.19 0.00 UT)ai.d: 0.00 wCi of Azusa HP 9000 01/11 16A/ P TRANSACTIONS JAN 11, 2016, 12:30 FM ---req: 111BY-------leg: M JL --- 1cc: BI -TECH ---job: 1118868 #J4450--pgn: CEB20 <1.52> rpt id: CH=02 SCILI': Ch --k Nun SE1= Check Issue Dates: 12/30/15-011116 Check Nun: AP00190632 PE ID PE Nacre Invoice NLnber Descnpticn Inv Date Die Date Div St Accamt Antxmt Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 73.19 Paid: 73.19 Tbtal: 73.19 73.19 V13195 F=, M-1AY 062615 R= ALA CCNF 09/24/15 09/24/15 1 PD 2830515087-6235 88.80 Check Nun: AP00190633 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U d: 88.80 Paid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.80 Total: 88.80 88.80 V00388 VERIZZN 6263342038052215 626-3342038 12/30/15 12/30/15 1 PD 1025410000-6915 81.56 V00388 VERIZCN 6263342038062215 626-3342038 12/30/15 12/30/15 1 PD 1025410000-6915 126.53 V00388 V00388 VERIZaJ 6263342038072215 626-3342038 VEJZCN 6263342038082215 626-3342038 07/22/15 07/22/15 1 08/22/15 08/22/15 1 FD 1025410000-6915 PD 1025410000-6915 129.51 131.11 V00388 V00388 VEPJZC 7 6263342038092215 626-3342038 VERIZCN 6263342038102215 626-3342038 09/22/15 09/22/15 1 10/22/15 10/22/15 1 PD 1025410000-6915 PD 1025410000-6915 81.36 V00388 VERIZZN 6263342038112215 626-3342038 11/22/15 11/22/15 1 PD 1025410000-6915 80.11 67.41 Check Nun: AP00190634 Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LT �d: 697.59 Paid: 0.00. Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 697.59 'Ibtal: 697.59 697.59 V15287 VILLA, EFRAIN 032015 R=MnEPLM/PAR= 09/24/15 09/24/15 1 PD 1030511000-6235 105.29 Check Nun: AP00190635 'Ibtals: Tlx: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 'Id: 105.29 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.29 Tbtal: 105.29 105.29 V10604 AZ[rAKEEELE DA 2618/1601001 PY$�g1/16 01/07/16 01/07/16 1 PD 1000000000-3020 199.50 V10604 AZLEA1 U E Mn 2618/1601001 PY#O1/16 01/07/16 01/07/16 1 PD 2400000000-3020 28.00 V10604 P� � � 2618/1601001 PY 1/16 10.50 01/07/16 01%07%16 1 FD 3200000000-3020 City of Azusa HP 9000 01/11/16 A/ P TRANSACTIONS Pcce 34 JAN 11, 2016, 12:30 FM ---req: RLBY -------leg: Q JL --- loc: BI -TECH --- jdx 1118868 #J4450--pgn: X20 <1.52> rpt id: C19ZETT02 9 1: Check Than SE= Check Issue Kites: 12/30/15-011116 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: Check Nun: AP00190636 0.00 Disc: 0.00 Dist: 525.00 Paid: 525.00 Tax: PE ID FE Nage Invoice Nuber Desxipticn Irnr Date Dae Date Div St Pc=z t Anxmt V10604 AZUSA MI= NA 2618/1601001 PY 1/16 01/07/16 01/07/16 1 FD 3300000000-3020 140.00 V10604 AMEA ME)= NA 2618/1601001 PY 1/16 01/07/16 01/07/16 1 PD 3700000000-3020 10.50 V10604 AZM M= YA 2618/1601001 0.00 /16 Tlx: 0.00 qZg: 0.00 Duty: 0.00 Disc: 00000000-3020 8.75 V10604 A I rry 1601001 01/07/16 0116 /07/16 1 FD 4800000000-3020 35.00 Check Nun: AP00190636 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: 525.00 Paid: 525.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.00 Total: 525.00 V01303 CALIFM A FRAM 2554/1601001 ID 1111886899 01/07/16 01/07/16 1 PD 3100000000-3099 100.00 Check Nan: AP00190637 Totals: Tlx: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tlx: 0.00 qZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V09847 CALIFCR UA STAT 2552/1601001A NSC26-15609 01/07/16 01/07/16 1 PD 1000000000-3099 931.38 Check Nun: AP00190638 Totals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 d: 931.38 Tdx: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 931.38 Total: 931.38 V09847 C7ILIFMUA SiP.T 2552/1601001B FPFRS-1200654 01/07/16 01/07/16 1 FD 1000000000-3099 1,899.69 Check Nun: AP00190639 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Paid: 1,899.69 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Total: 1,899.69 V09847 CALIFaUM STAT 2552/16010010 FPMRS1302760 01/07/16 01/07/16 1 FD 1000000000-3099 893.08 City of Azusa HP 9000 01/11/16 JAN 11, 2016, 12:30 FM ---req: RtBY- Check Thin SE= Check Issue Dates: 12/30/15-011116 Check NLYn: AP00190640 A/P TRANSACTIONS page 35 leg: M JL --- loc: BI -=---job: 1118868 ##74450--pgn: X20 <1.52> rpt id: C%3RE'IT02 PE ID PE Nam Invoice Nurser D: c=pticri Inv Date Axe Date Div St Arno mt Anixrit Tax: 0.00 Chrq: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhu d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 893.08 Paid: 893.08 Tax: 0.00 0mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 893.08 Total: 893.08 74411 16 FD 1.95 V09847 C7aLIFORSTIA SI'AT 2552/1601001D KD 014411 /07/16 01/07/16 1 PD 1200000000 3099 2-3099 70.66 Check Nun: AP00190641 'Ibtals: Tax: 0.00 Chrg: 0.00 Llxty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 Tax: 0.00 C%rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 TAT 2552/1601001E � 16 1 1500000000-3099 114.83 V09847 CALF SFCRNIA F�1568 01/07/16 0116 /07/16 1 FD 1700000000 3099 62.86 Check Nun: AP00190642 Totals: Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Paid: 177.69 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 177.69 Total: 177.69 09847 CAISFCY2NIA SIAT 2552/1601001F VD055075 01/07/16 01/07/16 1 FD 3200000000-3099 184.61 Check Nim: AP00190643 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhld: 0.00 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Talc: 0.00 Chi g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 04348 CENIRAL U= 2420/1601001 PY##01/16 Check Nun: AP00190644 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Max:Tax: 0 00 0.00 a�g. 0.00 Arty: 0.00 Disc: Chrg: 0.00 Arty: 0.00 Disc: 01/07/16 01/07/16 1 PD 1000000000-3054 163.64 0.00 Dist: 0.00 Llpard: 0.00 0.00 Dist: 163.64 Paid: 163.64 0.00 Dist: 163.64 Total: 163.64 City of Azusa HP 9000 01/11/16 A/ P TRANSACTIONS JAN 11, 2016, 12:30 Rh ---req; F63BY -------leg: 9, JL --- loc: BI -TEM --- idx 1118868 ik4450--=: 0-1520 <1 _S2> rrr ;rl• P aqe rrm =: Check Nun SaRCT Check Issue Kites: 12/30/15-011116 Check Nun: AP00190G44 PE ID PE Naate Lwoice N.mter Lesc=pticin Inv Date Dae Date Div St Atcour t Aurcxult V94510 COLCNLAL LIFE & 2425/1601001 PY#01/16 01/07/16 01/07/16 1 PD 1000000000-3054 7.50 V94510 COUNiAL LIFE & 2425/1601001 PY#01/16 01/07/16 01/07/16 1 FD 3100000000-3054 10.50 Check Nun: AP00190645 Totals: Tax: Max: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 18.00 Paid: 18.00 Total: 18.00 18.00 01378 01378 INT'L EROU-MI-D 2620/1601001 PY 1/16 INI'L 2620/1601001 PY 1/16 01/07/16 01/07/16 1 01/07/16 01/07/16 1 FD 1000000000-3020 FD 2400000000-3020 136.00 01378 INT'L EFOWE 2F%J 2620/1601001 PY 1/16 01/07/16 01/07/16 1 FD 3100000000-3020 45.50 822.00 V01378 V01378 INT -L ERMM?F]D 2620 INI'L 2620 PY 01%16 /07/16 /07/16 0116 0116 1 PD 3300000000-3020 1,025.00 Check Num: AP00190646 Totals: Tax: Tax: 0.00 Chug: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ihp d: 3,161.00 Paid: 0.00 3,161.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,161.00 Total: 3,161.00 VV003925 L = OFFICER 2556/1601001 C�IVR.S1203828 01/07/16 01/07/16 1 FD 1700000000-3099 192.89 Check Nun: AP00190G47 Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UT2ai 283.46 Paid: 0.00 283.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.46 Total: 283.46 04138 RELJASIAR LIFE 2410/1601001 PY#01/16 01/07/16 01/07/16 1 PD 3200000000-3054 2.50 Check Nun: AP00190648 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2.50 Paid: 0.00 Tax: 0.00 Chrg: 0.00 D.zty: 0.00 Disc: 0.00 Dist: 2.50 Total: 2.50 2.50 City of Azusa HP 9000 01/11/16 A/ P TRANSACTIONS JAN 11, 2016, 12:30 134---xsq:-------1 Q JL---loo: BI-TECH---job: 1118868 ##J4450--p9m: SC: Check Noun SECEDT Check Issue mites: 12/30/15-011116 Check Nian: AP00190648 PE ID PE Nane Invoice Nuurber Descnpticn Irnr Late Due Atte Div CES20 <1.52> rpt id: St Ac== 37 CH=02 Airout V09846 V09846 SEIU LOCAL 721 2617/1601001PY##01/16 SEIU LCCAL 721 2617/1601001 PY#01/16 01/07/16 01/07/16 1 01/07/16 01/07/16 1 PD 1000000000-3020 PD 1200000000-3020 29.10 V09846 SEIU LOCAL, 721 2617/1601001 PY#01/16 01/07/16 01/07/16 1 PO 3400000000-3020 275.47 113.43 Check Nims: AP00190649 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 418.00 Paid: 418.00 `Ictal: 418.00 418.00. V10053 V10053 SMMARD INSLRA 1221/1601001 PY 01/16 SIAND'1RD INSLRA 1221/1601001 PY 01/16 01/07/16 01/07/16 1 01/07/16 01/07/16 1 PD 1000000000-3044 PJ 2100000000-3044 281.81 V10053 STArID�RD II351M 1221/1601001 PY 01/16 01/07/16 01/07/16 1 PD 3100000000-3044 2.77 39.58 V10053 V10053 ST�RD INSURA 1221/1601001 PY 01/16 SDUXAM II�LS M 1221/1601001 PY 1/16 01/07/16 01/07/16 1 01/07/16 PD 3700000000-3044 9.09 01/07/16 1 PD 4800000000-3044 61.56 Ch-ck Nsn: AP00190650 Totals: Tax: Tac: 0.00 Chrg: 0.00 Lucy: 0.00 Chrg: 0.00 Lllty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 394.81 �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.81 Total: 394.81 394.81 V00348 V00348 Vd4IENT,= NATI 2435/1601001 P101/16 K%S[-III= =2435/1601001 01 16 01/07/16 01/07/16 1 01/07/16 01/07/16 1 PD 1000000000-3054 PD 3100000000-3054 134.00 V00348 V ICN = 2435/1601001 PY#01/16 01/07/16 01/07/16 1 PD 4800000000-3054 99.20 49.60 Check Num: AP00190651 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Chrg:: Arty. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uraid: 282.80 Paid: 0.00 Tax: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.80 Total: 282.80 282.80 U18052 ACE=, ATA 180607308 UITLSTY DErCSIT REFUID 12/24/15 12/24/15 1 PD 3200000000-3102 24.92 Check Nu<n: AP00190652 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Arty: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Dist: 24.92 Paid: 24.92 C5ty of Azusa HP 9000 01/11 16A/ P TRANSACTIONS Page38 JAN 11, 2016, 12:30 iM ---req:RWY-------leq: GL JL --- loc: BI -=---job: 1118868 #J4450--pgrn: Cf -B20 <1.52> rpt id: C%RETI02 9MT: Check Than SECNJTT Check Issue Dates: 12/30/15-011116 Check Nun: AP00190652 FE ID PE Name Trnolce NurDer Des=ption Inv Date L1ae Date Div St A=mt A=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.92 Total: 24.92 018061 ACCl7IA, G4 ACIEL 2420137301 UITLSTY DEPLSIT REFUND Check Nun: AP00190653 Totals: 2.71 Paid: 2.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U18049 ALVARADO, NICJJE 130766303 UITLSTY DEF SIT REFUND Check Nun: AP00190654 Tbtals: Tix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chig: 0.00 Duty:. 0.00 Disc: U18056 R -EF LE, RICHAR 2030162302 UITLM DEPOSIT REFUND Check Nxn: AP00190655 Tbtals: Tax: 0.00 Chrq: 0.00 A1ty: 0.00 Disc: Tax: 0.00 3 -: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: .23 MOCK= RCSE 192624300 Check Min: A200190656 Thtals: 00 • 00 . 00 • U17623 SKF= RCE 192626300 Check NL n: AP00190657 Totals: 0.00 Duty: 0.00 Disc 0.00 LUty: 0.00 Disc 0.00 Arty: 0.00 Disc 12/24/15 12/24/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/24/15 12/24/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/24/15 12/24/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/24/15 12/24/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/24/15 12/24/15 1 FD 3200000000-3102 2.71 0.00U� d: 0.00 2.71 Paid: 2.71 2.71 'Ibtal: 2.71 FD 3300000000-3102 44.00 0.00Lb�aid: 0.00 44.00 d: 44.00 44.00 'Ibtal: 44.00 PD 3200000000-3102 16.91 0.00 Ted: 0.00 16.91 Paid: 16.91 16.91 'Ibtal: 16.91 PD 3200000000-3102 513.47 0.00 d: 0.00 513.47 d: 513.47 513.47 Total: 513.47 PD 3200000000-3102 461.69 City of Azusa HP 9000 01/11/16 A/ P TRANSACTIONS MIS, JAN 11, 2016, 12:30 ASI ---req: FU3Y-------leg: aqe 39 CL JL --- 1oc: BI-= --- jcb: 1118868 #J4450--pgn: CEB20 <1.52> rpt id: CZH;2TI02 SORT: Click NLrn SELECT Check Issue Dates: 12/30/15-011116 Check Urn: AP00190657 PE ID PE Dbm Invoioe Mzrhe Descnpticn Irnr Date Due hate Div St A=mt Amt Tlx: 0. 00 Chrg: 0.00 Chi -g: 0.00 Daty: 0.00 Pity: 0.00 Disc: 0.00 Disc: 0.00 Dist:^ 0.00 Dist: 0.00 461.69 d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.69 Total: 461.69 461.69 U18060 BUPIRPl3D, ELBA 2240341307 UPILSII DEFCSIT REFTM 12/24/15 12/24/15 1 FD 3200000000-3102 32.27 Chick Nun: AP00190658 Totals: Tlx: 0.00 Uag: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Duty:. 0.00 Disc: 0.00 Disc: 0.00 Dist; 0.00 Dist: 0.00. 32.27 Ur�d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.27 Total: 32.27 32.27 U18041 C aMS, 1111A 30314305 Check NLan: AP00190659 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: FAC)F FOOIHIIL80464302 • - ..11 •1..1 • . 1 11 • 111 • . 1 11 Chrg: U15667 FAOF FCX7II--Iu,L V 80465302 Check NLzn: AP00190661 Totals: Tlx: 0. 00 Chrg: Max: 0.00 Tbx: 0.00 Chrg: U15667 FAOF FC3I1-1IIL V 80467302 LlY1 YY 1;71Y.. Y :71,1 .DIY 12/24/15 12/24/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: HJUM UMV,71�Y:�117�f� 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 1 /71Y. • 71 : It 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: LIlY1r1YY 1715•. Y [717 k19 12/24/15 12/24/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/24/15 12/24/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/24/15 12/24/15 1 FD 3300000000-3102 131.22 0.00 Tipaid: 0.00 131.22 Paid: 131.22 131.22 Tbtal: 131.22 FD 3200000000-3102 399.19 0.00 d: 0.00 399.19 d: 399.19 399.19 'Ibtal: 399.19 PD 3200000000-3102 799.19 0.00 d: 0.00 799.19 d: 799.19 799.19 Total: 799.19 FD 3200000000-3102 1,199.19 City of Azusa HP 9000 01/11/16 A/ P JAN 11, 2016, 12:30 FM RUBY TRANSACTIONS 40 ---req: -------leg: GL JL --- loc: BI -'TECH --- jcb: 1118868 #J4450--pgm: CH520 <1.52> rpt id: CH=02 SOFd : Check Nun 0.00 Chrg: SE[= Check Issue Dates: 12/30/15-011116 Check Nun: AP00190662 PE ID PE Nacre Invoice Nucixr De=pticn hw Date Due Date Div St Accart c Ancunt Check Num: AP00190662 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ik���d: 1,199.19 Paid: 0.00 1,199.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,199.19 Total: 1,199.19 115667 FADF FOO11= V 80469302 Check NLTn: A200190663 Totals: 00 . 00 . 00 C . U15667 FADF FOUII-IIld., V 80470302 Check NLrn: AP00190664 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00' Chrg: Tax: 0.00 Chrg: U15667 FADF FCYlII-ffLL V 80471315 Check Nun: AP00190665 Totals: Tax: 0.00 CYcrg: Tax: 0.00 Chrg: TaX: 0.00 Chrg: U15667 FADF FOUIF= V 80475302 Check Nun: AP00190666 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Talc: 0.00 Chrg: UIT= DEPOSIT PERM 12/24/15 12/24/15 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: =XIY DEPOSIT RERM 12/24/15 12/24/15 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 UITLSTY SIT REFUSID 12/24/15 12/24/15 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: UPIISTY DEPOSIT PERM 12/24/15 12/24/15 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 3200000000-3102 399.19 0.00 mrd: 0.00 399.19 Paid: 399.19 399.19 Total: 399.19 FD 3300000000-3102 134.77 0.00 0.00 134.77 Paid: 134.77 134.77 Total: 134.77 ID 3300000000-3102 45.45 0.00 �rd: 0.00 45.45 Paid: 45.45 45.45 Total: 45.45 ED 3300000000-3102 134.77 0.00tkvaid: 0.00 134.77 Paid: 134.77 134.77 Total: 134.77 City of Azusa HP 9000 01111116 A/ P TRANSACTIONS TPN 11, 2016, 12:30 R4 ---req: -------leg: (M JL --- loc: BI-TEl'I-I--- jcb: 1118868 #J4450--pgn: CI -520 <1.52> Check Nun SELFxT Check Issue Dates: 12/30/15-011116 Check Nun: AP00190666 PE ID PE Nave Invoice Nimixr Dasc2apticn Inv Late Dae Date Div St Acca nt U15667 FPDF FCXT= V 80480302 UPiL:CIY =IT REFCDID 12/24/15 12/24/15 1 PD 3300000000-3102 Check Nun: AP00190667 'Ibtals: 134.77 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.77 Paid: Tax: 0.00 U rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.77 Total: FADF FCOIT=80485302 • - •00 •0668 . . 00 • 00 • •0 • WF FOZ7=80490302 • - •00 •0669 . . 00 • Tax: 0 00 • 00 • U15667 FPDF FOJIHILL V 80495302 Check Nun: A200190670 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U15667 FPDF F3311 ILL V 80500302 Check Nun: AP00190671 Totals: Tac: 0.00 Chrg: Tax: 0.00 Chrg: U=TIY DEEC6TT RERM 12/24/15 12/24/15 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: =TI'Y =IT PERM 12/24/15 12/24/15 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: IUYN•IYY •5- Y . an is 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: -0.00 Disc i m �. Y ; •a ris 0.00 0.00 Disc 0.00 Arty: 0.00 Disc 12/24/15 12/24/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/24/15 12/24/15 1 0.00 Dist: 0.00 Dist: 134.77 0.00 134.77 134.77 FD 3300000000-3102 134.77 0.00 Ulpald: 0.00 134.77 Paid: 134.77 134.77 Tbtal: 134.77 FD 3300000000-3102 134.77 0.00 d: 0.00 134.77 d: 134.77 134.77 Total.: 134.77 PD 3300000000-3102 134.77 0.00 d: 0.00 134.77 Paid. 134.77 134.77 'Total: 134.77 PD 3300000000-3102 134.77 0.00d: 0.00 134.77 d: 134.77 City of Azusa HP 9000 01/11 16A/ P T R A N S A C T I O N S IKN42 , JPN 11, 2016, 12:30 FM ---req: -------leg: GC JL --lcc: BI-'ID�i---jcb: 1118868 #J4450--pgn: C{-1520 <1.52> rpt id: CTI02 S=: Check Nun SECFS'T Check Issue Utes: 12/30/15-011116 Check Nian: AP00190671 PE ID FE Nave T_ -4 Nu r) er U15667 FADF FCOU-ML V 80515302 Check Nun: AP00190674 Totals: Tax: 0.00 Chrg: Tbx: 0.00 Ciirg: Tax: 0.00 Chrg: U15667 FADF FCCI= V 80516302 Check Nun: AP00190675 Tbtals: Tax: 0.00 Tax: 0.00 Chrg: U15667 FADF FCOI= V 80521302 Check Nun: AP00190676 Tbtals: UPILITY DEPMIT REF[M 12/24/15 12/24/15 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 12/24/15 12/24/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/24/15 12/24/15 1 PD 3300000000-3102 134.77 0.00 d: 0.00 134.77 Paid: 134.77 134.77 Tbtal: 134.77 P.D 3300000000-3102 134.77 0.00 d: 0.00 134.77 d: 134.77 134.77 Total: 134.77 PD 3300000000-3102 134.77 ioe Dascriptiai Irnv Date We Date Div St Acoamt Anuxt Tax: 0.00 Cling: 0.00 Duty 0 00 Disc 0.00 Dist: 134.77 Tbtal: 134.77 U15667 FADF FALL V 80505302 UPIISTY DTCSIT RERM 12/24/15 12/24/15 1 FD 3300000000-3102 134.77 Check Nun: AP00190672 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 134.77 Paid: 134.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.77 Total: 134.77 U15667 FADF MOE= V 80514302 UIU= EEFCSIT PERM 12/24/15 12/24/15 1 PD 3300000000-3102 590.16 Check Nun: AP00190673 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 590.16 Paid: 590.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 590.16 Total: 590.16 U15667 FADF FCOU-ML V 80515302 Check Nun: AP00190674 Totals: Tax: 0.00 Chrg: Tbx: 0.00 Ciirg: Tax: 0.00 Chrg: U15667 FADF FCCI= V 80516302 Check Nun: AP00190675 Tbtals: Tax: 0.00 Tax: 0.00 Chrg: U15667 FADF FCOI= V 80521302 Check Nun: AP00190676 Tbtals: UPILITY DEPMIT REF[M 12/24/15 12/24/15 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 12/24/15 12/24/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/24/15 12/24/15 1 PD 3300000000-3102 134.77 0.00 d: 0.00 134.77 Paid: 134.77 134.77 Tbtal: 134.77 P.D 3300000000-3102 134.77 0.00 d: 0.00 134.77 d: 134.77 134.77 Total: 134.77 PD 3300000000-3102 134.77 City of Azusa BP 9000 01/11/16 A/ P TRANSACTIONS ._Feqe 43 MC,, JAN 11, 2016, 12:30 FNI ---req: RLW-------leg: M JL --- loc: BI-TFxfi---jcb: 1118868 #J4450--pgn: CEE20 <1.52> xpt id: C% IO2 =: Check Nun SELFCT Chec}c Issue Dates: 12/30/15-011116 Chick Nun: AP00190676 PE ID PE Nacre Irrvoice Nurser Description Inv Date Ase Date Div St Acamt A=t Tax: 0.00 C1-xq: 0.00 Duty: 0.00 Divx:-- ---`0.00 Dist := - - 0 00 ih a: - 0.00 Tax: 0.00 C7Zq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.77 Paid: 134.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.77 Total: 134.77 U15667 FAOF FQJIfIILL V 80526302 UPIIM LEPCSIT PERM 12/24/15 12/24/15 1 FD 3300000000-3102 134.77 Check Nun: AP00190677 Totals: Tax: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tema d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.77 Paid: 134.77 Tlx: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.77 Total: 134.77 U15667 FAOF FQJJI- TS, V 80543302 Check Nun: AP00190678 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: U15667 FAOF FCOI IILL V 80560302 Check Nun: AP00190679 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: U15667 FACE FCx7rHrrr, V 80567302 Check Nun: AP00190680 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: UPII-M DEPOSIT RERM 12/24/15 12/24/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Lluty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Du 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc i /Y� rr rrnr. r : ra ,sir 12/24/15 12/24/15 1 0.00 Dist 0.00 Dist 0.00 Dist 12/24/15 12/24/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3200000000-3102 648.59 0.00 i.. . 00 648.59 Paid: . PD 3200000000-3102 598.59 0,00 d: 0.00 598.59 Paid: 598.59 598.59 Total: 598.59 PD 3300000000-3102 549.77 0.00I��� a: 0.00 549.77 Paid: 549.77 549.77 Total: 549.77 U15667 FADF FCOIHILL V 80578302 Ui'I = =IT REFU\D 12/24/15 12/24/15 1 PD 3200000000-3102 348.59 City of Azusa BP 9000 01/11/16 A/ P TRANSACTIONS NLN, JAN 11, 2016, 12:30 FM ---req: -------leg: C3. JL --- loc: BI-TEZH--- job: 1118868 #34450 --parr: CE520 <1.52> SM': Check Nun SE= Check Issue Dates: 12/30/15-011116 Check Nun: AP00190681 PE ID PE Narre Invoice nxrier LLs=pticn Irnr Date ate Date Div St Acaxmt 00 . � 00 . U17652 FARN]ESP INTI= 14133130 U17652 FARMM E\1USiR 14133130 Check Nun: AP00190682 Tbtals: Tax: 0.00 Chzg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U17652 FARE= IN1JSIR 141343300 U17652 FA16EST INCUSIR 141343300 C eok Nun: AP00190683 Totals: Tax: 0.00 C4xg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U17652 FARMSP IN= 141359300 U17652 F E;= MILS R 141359300 Check Nun: AP00190684 Tbtals: Tlx: 0.00 Chxg: Tax: 0.00 Chrg; Tax: 0.00 chit: U17652 FAMAMT INCMI 2 141365300 U17652 FAMA= INC[1SIl2 141365300 Check Nurn: A200190685 Totals: 0.00 D000Disc 0 00 D 0 00 Disc: 0 0D000Disc: UIU= =IT .ERM 0.00 Dist: 0.00 Dist: 0.00 Dist: 15 1 12/24/15 15 12/24/15 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: 15 1 UPILPI'1' DEPOSIT' REF m 12/24/15 2/24/15 1 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 Puty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INN m DOW•. -� 0.00 Duty: 0.00 Disc 0.00 Lu 0.00 Duttyy: 0.00 Disc •o•'. ala \ri 2/24/15 2/24/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 2/24/15 15 2/24/15 1 15 1 ME • 0 RIM• off, 0.00 U-Tp)ai d: 0.00 348.59 Paid: 348.59 348.59 Total: 348.59 FD 3300000000-3102 FD 3200000000-3102 57.78 63.24 0.00(kpai : 0.00 121.02 Paid: 21.02 121.02 Total: 121.02 FD 3300000000-3102 PD 3200000000-3102 94.35 20.55 0.00 d: 0.00 114.90 d: 114.90 114.90 Total: 114.90 PD 3300000000-3102 100.50 PD 3200000000-3102 16.63 0.00"� d: 0.00 117.13 Paid: 117.13 117.13 Total: 117.13 FD 3300000000-3102 PD 3200000000-3102 City of Azusa BP 9000 01/11/16 A/ P TRANSACTIONS 45M%QJAN 11, 2016, 12:30 B9 ---rad:-1e3: 3JL BI-S---3d�: 1118868 #74450--pgn: C%E20 <1.52> rpt id: CH=02 =: Check Niue SEUCT Check Issue Dates: 12/30/15-011116 Check Nun: AP00190685 PE ID PE Nacre hwoice Nurrber Des=pticn Trw Date Due Date Div St Acccult Arrxmt Tax: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uruz�id: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 118.76 Paid: 118.76 Tbtal: 118.76 118.76 U17652 FARWEST INLLEIR 141370300 UPIISIY DEFOSIT BERM 12/24/15 12/24/15 1 PD 3300000000-3102 44.80 U17652 FAA= IlU,lSIR 141370300 UIU= DEFOSIT RMM 12/24/15 12/24/15 1 FD 3200000000-3102 54.88 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: U18059 FLCFES, LCURCES 2120145301 UPILPIY DEFC6IT REF M 12/24/15 12/24/15 1 Check Nun: AP00190687 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: LLT 192031303 �; == ITT 15 1 U18053 LLT 192031303 UT D IR� 12/24/15 1215 /24/15 1 Check Nun: AP00190688 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: ::•. r�� r. u;v :: : �•••. :•i;U� Check Nurn: AP00190689 Totals: • 00 • 00 •• • .: 0.00 � 00 • 00 � 0.00 Disc: 0.00 Disc: 0.00 Disc: 12/24/15 12/24/15 1 0.00 Dist 0.00 Dist 0.00 Dist "• 68 • e• • PD 3200000000-3102 17.20 0.00 U�Pald: 0.00 17.20 Paid: 17.20 17.20 Total: 17.20 FD 3300000000-3102 FD 3200000000-3102 89.53 20.09 0.00 Upaid: 0.00 109.62 Paid: 109.62 109.62 Tbtal: 109.62 FD 3200000000-3102 21.06 0.00 U-Vaid: 0.00 21.06 Paid: 21.06 21.06 Total: 21.06 City of Azusa HP 9000 01/11/16 A/ P TRANSACTIONS �46 JAN 11, 2016, 12:30 FM ---req: -------leg: M JL --- loc: 3I-=---jcb: 1118868 #J4450--pgm: X20 <1.52> rpt id: 02 SCRT: Check Nun SELECT Check Issue Dates: 12/30/15-011116 Check Nun: AP00190689 PE ID PE Narre Invoice Mari= Dasceipticn Iriv Date Ilse Lite Div St Account U18055 DIKE, LP 2020222301 tI'= SIT REFUZ 12/24/15 12/24/15 1 FD 3200000000-3102 Check Nun: AP00190690 Totals: Tax: 0.00 Chrq: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 ik-41t Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.99 Paid: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.99 'Ibtal: U18050 RAI, ELIAS 150213303 UITLSTY DEFQSIT REFU D 12/24/15 12/24/15 1 Check Nurn: AP00190691 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U18057 LE, AM HaM E 2050132301 UPILSIY DEFOSIT REFC%\D 12/24/15 12/24/15 1 Check Nun: AP00190692 Totals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U18044 LU, X NSO 90656316 UPILITY DEPCSII' REF M 12/24/15 12/24/15 1 Check Nim: AP00190693 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: U18045 MN=, JEM EIT 91012313 UPILSI'Y DE =SIT REF M 12/24/15 12/24/15 1 Check Nun: AP00190694 Totals: Tax: 0.00 Chig : 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3200000000-3102 EMT u 179.99 0.00 179.99 179.99 0.00Id: 0.00 24.03 Paid: 24.03 24.03 Total: 24.03 FD 3200000000-3102 8.51 0.00 LhLid: 0.00 8.51 Paid: 8.51 8.51 Total: 8.51 PD 3300000000-3102 73.57 0.00Cyd: 0.00 73.57 Paid: 73.57 73.57 Tbtal: 73.57 FD 3300000000-3102 �� •. • I of City of Azusa HP 9000 01/11/16 JAN 11, 2016, 12:30 FM ---req: CYeck Nun SELEC'i' Check Issue Dates: 12/30/15-011116 CSeak Num: AP00190694 A/P TRANSACTIONS Page ---leg: GL JL --- loc: BI -TECH ---job: 1118868 #J4450--pgn: CEE20 <1.52> rpt id: CH=02 PE. ID PE Narre Invoice N-nber Description U18048 Irnr Date Due Date Div St Accamt Am mt Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.20 'Total: 86.20 U18043 RAIEIGH, T NN 90531319 UI711TIY DEFCSIT REFUD 12/24/15 12/24/15 1 FD 3300000000-3102 3.99 Check Nim: AP00190695 Totals: Tax: 0.00 Chrg: �: 0.00 Daty: 00 Arty. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�id: 3.99 Paid: 0.00 Tax: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 3.99 Total: 3.99 3.99 U18051 RNvADASS, PALAM 18048731v • ec x•00 •0. 00 ( 00 C . 00 • :: u•r FLMID 80501309 00 • 00 • 00 • U18047 S[T\r-, CHOI VAH 110466311 UITLTIY SIT REF SID 12/24/15 12/24/15 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: [imw ESI:•. Y C m� x 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 12/24/15 12/24/15 1 0.00 Dist 0.00 Dist 0.00 Dist 15 1 12/24/15 15 12/24/15 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: UIMITY LEFOSIT BERM 12/24/15 12/24/15 1 FD 3200000000-3102 73.18 0.00 d: 0.00 73.18 d: 73.18 73.18 Total: 73.18 PD 3300000000-3102 42.83 0.001 d: 0.00 42.83 Paid: 42.83 42.83 Total: 42.83 FD 3300000000-3102 PD 3200000000-3102 93.71 55.00 0.00 U�d: 0.00 148.71 Paid: 148.71 148.71 'Total: 148.71 FD 3300000000-3102 :ASUR' U18048 RECaNT, EE=Z 120466304 Check NLYn: Tax: 0008• 00 . 00 • U18047 S[T\r-, CHOI VAH 110466311 UITLTIY SIT REF SID 12/24/15 12/24/15 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: [imw ESI:•. Y C m� x 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 12/24/15 12/24/15 1 0.00 Dist 0.00 Dist 0.00 Dist 15 1 12/24/15 15 12/24/15 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: UIMITY LEFOSIT BERM 12/24/15 12/24/15 1 FD 3200000000-3102 73.18 0.00 d: 0.00 73.18 d: 73.18 73.18 Total: 73.18 PD 3300000000-3102 42.83 0.001 d: 0.00 42.83 Paid: 42.83 42.83 Total: 42.83 FD 3300000000-3102 PD 3200000000-3102 93.71 55.00 0.00 U�d: 0.00 148.71 Paid: 148.71 148.71 'Total: 148.71 FD 3300000000-3102 :ASUR' City of Azusa HP 9000 01/11/16 A/ P T R A N S A C T I O N SP� 48 JUN 11, 2016, 12:30 HN ---reg: -------leg: M JL---lcc: BI -=---jab: 1118868 #J4450--pgrn: X20 <1.52> rpt id: C{�ETI02 •.•;a ••1�11 SRIMT . Check Issue Dates: 12/30/15-011116 0.00 Arty: 0.00 Disc: Check Nurn: AP00190699 0.00: 0.00 Arty: 0.00 Disc: PE ID PE Nam Invoice NuTber Descripticn Inv Date, Due Date Div St A=nt Check Urn: AP00190699 Tbtals: - - --- ___ ---- _ -- ---- Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.32 Paid: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.32 Total: Check Nsn: AP00190700 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: Tax: 0.00: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U18054 TM , CMISIT 2000005301 =LFIY DEEOSIT REFLED Check Nun: AP00190701 Totals: Tlx: 0.00 Chrg: - 0.00 A1.A.tty: 0.00 Disc: Tax: 0.00 a :. 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U18058 WATXM, TRIVIA 2070173300 =M DEKCSIT REFUND Check Nsn: AP00190702 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U16835 DEBC--R BUIIIMa 161253306 UITLSTY DEPOSIT R= Check Nun: A200190703 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 12/24/15 12/24/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/24/15 12/24/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/24/15 12/24/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/24/15 12/24/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3300000000-3102 0.00 66.32 66.32 • :• • _ • 80 FD 3200000000-3102 165.50 0.00 Upd: 0.00 165.50 Paid: 165.50 165.50 Total: 165.50 PD 3200000000-3102 254.74 0.00L��� d: 0.00 254.74 Paid: 254.74 254.74 Total: 254.74 FD 3200000000-3102 587.68 0.00 Ulcai 0.00 W • • i87.68 Thtal: City of Azusa HP 9000 01/11/16 A/ P T R A N S A C T I O N S49 JAN 11, 2016, 12:30 FM ---req: -------leg: GL JL --- loc: BI -TDI --- jcb: 1118868 #J4450--pgn: X20 <1.52> rpt id: CTI02 =: Check Nun 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: SELECT Check Issue Dates: 12/30/15-011116 28.00 Duty: 0.00 Disc: 0.00 Dist: Check Num: A2001907CA BAKM & 'II= 3020670989 3020670989 11/20/15 11/20/15 1 V00089 FE ID FE Nacre Invoice Niter Des=pticui Irnr Date Aae Date Div St Acca= PTont U16835 WMCM BTIUMPS 161573302 UITLITY DEPOSIT MITM 12/24/15 12/24/15 1 FD 3200000000-3102 1,490.70 Check Nim:: AP00190704 Totals: Tax: 0.00 Chrg: 0.00 D.ity: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 iTi�d: 1,490.70 Paid: 0.00 1,490.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,490.70 Tbtal: 1,490.70 V07179 A13=SII\G SPE 14649 Check Noun: AP00190705 Totals: Tax: 0.00 Chrg: Tax: 9.90 Chrg: Tlx: 9 9 Clmt: INV.#14669 11/30/15 11/30/15 11/30/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10903 ARC EvP= RFS 815512 INM15512/S1OCK/PLOITM 12/11/15 12/11/15 1 t: Tax: 0.00 27.70 Chrg: 0.00 Duty: 28.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 27.70 Chrg: 28.00 Duty: 0.00 Disc: 0.00 Dist: V00089 BAKM & 'II= 3020670989 3020670989 11/20/15 11/20/15 1 V00089 RAKER & T= 3020702558 3020702558 12/08/15 12/08/15 1 Check Niru: AP00190707 Tbtals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: Tax: 10.40 Chrg: 22.85 D.ity; 0.00 Disc: 0.00 Dist: Tax: 10.40 Chrg: 22.85 Duty: 0.00 Disc: 0.00 Dist: V04315 BARNEY'S LO= 35701 INV##35701/KEYS/EXTRA FOR 11/10/15 11/10/15 1 Check Nun: AP00190708 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1025420000-6563 119.90 0.00Ud: 0.00 110.00 Paid: 119.90 110.00 Tbtal: 119.90 FD 1055651000-6539 363.49 0.00a�'d: 0.00 307.79 Paid: 363.49 307.79 Tbtal: 363.49 FD 1030511000-6503 35.65 PD 1030511000-6503 113.13 0.00 d: 0.00 115.53 d: 148.78 115.53 Total: 148.78 FD 1055666000-6563 13.57 0.00 Ulpaid: 0.00 12.45 Paid: 13.57 City of Azusa BP 9000 01/11/16 A/ P TRANSACTIONS Page 50 , JAN 11, 2016, 12:30 FM ---req: RtJBY-------leg: CL JL --- loc: BI -Tei --- jcb: 1118868 #J4450--Pgn: 011520 <1.52> rpt id: CH=02 SM: Check Nun SE RCT Check Issue Dates: 12/30/15-011116 Check Nun: AP00190708 PE ID PE Nave Invoice Mzber Description Inv Date Dae Date Div St Accamt A -= Tax: 1.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.45 'Ibtal: 13.57 r GUAM 121715 00 . 00 . 00 C . MEQ EErl ER2015 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 Arty: 0.00 Disc: 0.00 Dist: V15357 CA6M FUN N= 15594051 INV#15594051, Check Nm1: AP00190710 Totals: Tlx: 0. 00 8hx : 0.00 Duty: 0.00 Disc: 0.00 Chrg. 0.00 Daty: 0.00 Disc: Tax: Chrg: 0.00 Duty: 0.00 Disc: V15358 a*KN SC=G\lS 4017811355 INV44017811355, L= Check Nun: AP00190711 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 D-tY: 0.00 Disc: V0031 CM= MMM 0016251122215 INV# 001625112222015 Check Nxn: AP00190712 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V0031 CHARTER CU44.NI 0358380121415 INV# 035838012142015 Check Nun: AP00190713 Totals: 12/13/15 12/13/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/16/15 12/16/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/21/15 12/21/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/14/15 12/14/15 1 PD 1025410000-6405 50.00 0.00 UiTpai 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 ID 1015210000-6850 315.61 0.00 Ind: 0.00 315.61 Paid: 315.61 315.61 Tbtal: 315.61 PD 1045950000-6536 313.98 0.00 d: 0.00 313.98 d: 313.98 313.98 Total: 313.98 PD 4849940000-6915 145.46 0.00 1Ipaid: 0.00 145.46 Paid: 145.46 145.46 Tbtal: 145.46 City of Azusa HP 9000 01/11/16 A/ P TRANSACTIONS pa JAN 11, 2016, 12:30 AI --- req: -------lei: GL JL --- loc: BI-Tr7�I---job: 1118868 #74450 --mm• CY-1 ?n �i F�, mr ;A. rw tmrm SE[FL'l Check Issue Dates: 12/30/15-011116 0.00 Disc: Tax: 0 00 Check Nun: AP00190713 0.00 Disc: Tax: - . Chrg: 0.00 Daty: PE ID PE Nave Invoice Dhnrher Dea=pticn Inv Cate Due Date Div St Acco mt Amxmt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ik�d: 2,086.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,086.00 Total: 2,086.00 2,086.00 V0031 CHAP= CU+U\Tl 0276871122215 INV DATE 12/22/15: TV BIDS 12/21/15 12/21/15 1 Check Nam AP00190714 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0 00 0.00 Duty: 0.00 Disc: Tax: - . Chrg: 0.00 Daty: 0.00 Disc: V15079 CHRIST ERID« A CR265586 DEPOSIT PERM VUM Check Nam AP00190715 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V02728 QIRISIOF 1027558 Check Nun: AP00190716 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00318 DICK'S AURA SUP 100210 Check Nim: AP00190717 'Totals: Tax: 0.00 Chrg: Tax: 12.78 Chrg: Tax: 12.78 Chrg: V15334 CP.RCTA, RUDY S. 120315 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/15/15 12/15/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV#10-27558/VAN'S = 10/20/15 10/20/15 1 Fid 1020941000-6915 123.77 0.00 U -paid: 0.00 123.77 Paid: 123.77 123.77 Total: 123.77 FD 5000000000-3115 300.00 0.00 d: 0.00 300.00 d: 300.00 300.00 Total: 300.00 FD 1055666000-6615 110.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 0.00 puty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 Battey for Central Stores 10/22/15 10/22/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEEITM DEC2015 12/21/15 12/21/15 1 FD 1045830000-6825 154.78 0.00 Cyd: 0.00 142.00 Paid: 154.78 142.00 'Total: 154.78 PD 1025410000-6405 25.00 City of Azusa HP 9000 01/11/16 A/ P TRANSACTIONS JAN 11, 2016, 12:30 FM 0.00 Duty: �52 Disc: ---req: -------leg: M JL--- loc: BI-TECH---job: 1118868 #34450--p9m: X20 <1.52> zpt id: 02 SMT: Check Ian Tax: 0.00 Chep: 0.00 Duty: 0.00 SE CT QIeck Issue Dates: 12/30/15-011116 0.00 Dist: V04287 IlR�� INCi14 2072637296 DDT Renewals Iran. 2072-63 Check Nim: AP00190718 Check Noun: AP00190721 Totals: PE ID PE Nacre Invoice Nurber D--< pticn Inv Date Die Date Div St Accamt 0.00 Arty: A ro nzt Check Nim:: AP00190718 Totals: Tax: 0.00 Chrg:. 0.00 Arty: 0.00 Tax: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 25.00 Upas Paid: 0.00 25.00 Tax: 0.00 Gum: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 V00026 G4S =ANY, 'IH 0224205900002215 022-420-5900-0/CITY12/22/15 12/22/15 1 FD 1055666000-6910 100.12 V00026 CAS COMPANY, -1H 10653706712C2315 106-537-0671-2/FV7 YARD 12/23/15 12/23/15 1 PD 1055666000-6910 40.55 V00026 CABS CU7RDANY, TH 1106205800002215 Acct #11062058000 for sry 12/22/15 12/22/15 1 PD 1025543000-6910 223.22 V00026 0 2 1862205800802215 138-020-6700-2/PW GABS CLD, TTHH PCUCE IEP Nr 12/22/15 12/22/15 1 FD 1020310000-6910 502.818 Check Num: AP00190719 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 922.90 Paid: 922.90 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 922.90 'Total: 922.90 V10930 HDL 90FIKVE LL 00100931N INV# 0010093 -IN 11/30/15 11/30/15 1 Check NLsn: AP00190720 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 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04287 IlR�� INCi14 2072637296 DDT Renewals Iran. 2072-63 11/30/15 11/30/15 1 Check Noun: AP00190721 Totals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg:. 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V01324 =CA NIINJLTA 237393798 INV 237393798:NLNiHLY LSA 12/19/15 12/19/15 1 Check Num: AP00190722 Tbtals: FD 4849930000-6415 8,522.14 0.00 Cyd: 0.00 8,522.14 Paid: 8,522.14 8,522.14 'Total: 8,522.14 FD 1050921000-6350 925.00 0.00 UPa,d: 0.00 925.00 Paid: 925.00 925.00 Total: 925.00 PD 1020310000-6845 72.85 City of Azusa PP 9000 01111116 A/ P TRANSACTIONS JAN 11, 2016, 12:30 FM --->�: -------lar: M JL ---la : RT-TFM --- -i - 111RRFR R744Rn--r - CW -,W).1 G')- r 4A. re nn W�,*MMAMMFWU 117, SE= Ctleck Issue Dates: 12/30/15-011116 0.00 Disc: Tax: 0.00 Chrg: Check Nim: AP00190722 0.00 Disc: Tis: 0.00 Chrg: 0.00 Duty: PE ID PE Narre Invoice Nurber Des=ptici Inv Date Ate Date Div St Pcccunt Prro nit Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 pa d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.85 Paid: 72.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.85 Total: 72.85 V01324 IQNICA NIaMM 237274079 Check Nun: AP00190723 'Ibtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tis: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V11719 LOPEZ RN= R 122115 FIISF�L 530N MMM AVE Check Nurn: AP00190724 Tbtals: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V04054 MIJL FW= N5678478 04054 MuL I n 1 N5678478 Check Num: AP00190725 Totals: 0.00 Duty: • •• Chrg: 0.00 Dist: • •• • 12/21/15 12/21/15 1 • •• • V04139 MM=, PAM 12171E • - •0 ••Totals: • •0 • •• • • •• • 12/07/15 12/07/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1050921000-6850 0.00 0.00 80 • : • 12/21/15 12/21/15 1 PD 1835910000-6650/D960 7,000.00 0.00 Dist: 0.00�rd: 0.00 0.00 Dist: 7,000.00 Paid: 7,000.00 0.00 Dist: 7,000.00 Total: 7,000.00 15 1 N5678478 invoice ddated 12 ated 12 12/13/15 12/13/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEE= =015 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 Arty: 0.00 Disc: 0.00 Dist: PD 1045810000-6850 119.14 FD 1035630000-6850 119.13 0.00 Cyd: 0.00 238.27 Paid: 238.27 238.27 Total: 238.27 PD 1025410000-6405 50.00 0.00 d: 0.00 50.00 d: 50.00 50.00 Tbtal: 50.00 City of Azusa HP 9000 01/11/16 A/ P TRANSACTIONS JAN 11, 2016, 12:30 FM --- req: -------leg: GL JL --- lcc: BI -Mai --- jcb: 1118868 #J4450--pgn: SJU: Check Nmt SEAT Check Issue Dates: 12/30/15-011116 Check Nunn: AP00190727 PE ID PE N ffe Invoice Nxber Description Inv Date Dae Date Div G520 <1.52> rpt id: St Account Paqe 54 CHRM02 Amount V05087 M IE F :D 113015 SERVICES PFO/IM IIJRIN3 11/30/15 11/30/15 1 FD 1020310000-6205 2,400.00 Ch=- Num: AP00190727 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhp��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Dist: 2,400.00 Paid: 2,400.00 Total: 2,400.00 2,400.00 V06361 V06361 OFFICE S=CN OFFICE S=CN 100839574 DDiis�sc: 51020: � 15 1 15 010%01%15 FD 1020310000-6563 1.34 24.08 SH4100838908 FOIL 10%O1%15 1 FD 1020310000-6563 V06361 OFFICE SMTICN 100839574 SFA233020: HYD 10/01/15 10/01/15 1 FD 1020310000-6563 3.54 V06361 OFFICE SDIITPICN 100839574 SH4235015: BLISIEX 10/01/15 10/01/15 1 FD 1020310000-6563 2.78 V06361 OFFICE SMTICN I00839574 �LUI�'CN CN aK166183: IL>l7TAB 10/01/15 10/01/15 1 15 1 PD 1020310000-6563 PD 1020310000-6563 10.95 V06361 OFFICE 100850263 YD00839574 14103: EYE EMPPS 0/22/15 1015 /22/15 1 FD 1020310000-6563 22.36 Check Nun: AP00190728 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Duty: 6.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LTrai 69.02 Paid: 0.00 Tax: 6.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.02 Total: 75.23 75.23 V09445 PARAG9S, SUSAN 2806111 REEvB GFCA CLASS 12/07/15 12/07/15 1 FD 1045810000-6220 370.00 Check Nims: AP00190729 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tboa ed: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.00 Paid: 370.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.00 Total: 370.00 V08080 PSA PRIN= & 11496 Inv. 11496 dated 11/4/15 11/04/15 11/04/15 1 PD 1010130000-6625 390.00 Check Nims: AP00190730 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 Paid: 390.00 0.00 Disc: 0.00 Dist: 390.00 'Total: 390.00 City of Azusa HP 9000 01/11 16A/ P TRANSACTIONS �55 M T,, JAN 11, 2016, 12:30 FM ---reg: -------leg: C3, JL---lcc: BI -TECH ---job: 1118868 #J4450--pg-n: CH520 <1.52> rpt id: 02 9M: Check Nun SEUECI Check Issue Dates: 2/30/15-011116 Check Nun: AP00190731 PE ID PE Na[re Invoice NLuTber Description Inv Date an Date Div St AccaATart V03016 ReadyRefresh BY 15UJ025493131 Acct #0025493131 Aater/re 12/21/15 12/21/15 1 PD 1025543000-6493 33.91 Check Nun: AP00190731 Totals: Tax: 0.00 Chrg: 0.00 Daihi ty: 0.00 Disc: 0.00 Dist: 0.00 p.3id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.91 Paid: 33.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.91 Total: 33.91 V13195 REM, CP.3I1F1Y 035397 Program E Expense V13195 TA RE, CA= 21015 Ek ?n se pas V13195 RMA, GUW 53703 Program V13195 RETA, CP.71w 711873 Program Ch --k Nun: AP00190732 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Llaty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: V0054 SC FUELS 1872194 1872194/FUEL/UPT2IC�J V0054 SC FLUB 1872194 INV.1872194/FLIII/UARZCU V0054 SC FUELS 18721941872194/FUEL/UARIOU V0054 19C FUELS 1872194 1872194/FUEL/UARICU V0054 SC FUELS 1872194 1872194/FUFI,/UARICU V0054 SC FUELS 1872194 1872194/FUEL/UARIOU V0054 SC FUELS 1872194 1872194/FUEL/UARIOU V0054 SC FUELS 1872194 1872194/FUEL/UARIOu V0054 SC FUELS 1872194 1872194/FUEL/UARICU V0054 SC FUELS 1872194 872194Z OU V0054 SC FUELS 1872194 1872194/R1EL/UAi2ICI] V0054 SC FUELS 1872194 1872194/,FUEL V0054 SC FUELS 1872194 1872194/FUII/VARICU V0054 SC FUELS 1872194 1872194/FUEL/UARIQJ 11872190FTIP./\/ARTCx V0054 SC FUELS 1872194 1872194/FUSL/UARICxJ V0054 SC FUELS 1872194 7 Clerk Nun: AP00190733 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 2/09/15 2/09/15 1 2/10/15 2/10/15 1 122/09/15 2/09/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/15/15 2/15/15 1 2/15/15 12/15/15 1 12/15/15 2/15/15 1 2/15/15 2/15/15 1 2/15/15 2/15/15 1 2/15/15 2/15/15 1 2%15%15 2%15%15 1 15 12%15%15 12 155 5c;%15 1 2/15/15 2/15/15 1 2/15/15 12/15/15 1 2/15/15 2/15/15 1 15 1 2%15%15 215 12%15%15 1 2/15/15 12/15/15 1 r if e1 i PD 2830515087-6625 PD 2830515087-6625 PD 2830515087-6625 ID 2830515087-6625 0.00 LtPEyd: 53.19 Paid: 53.19 Total: 4.36 14.16 23.80 10.87 0.00 53.19 53.19 48.57 403.11 79.38 450.99 24.40 90.22 881.71 477.33 204.57 48.13 59.25 25.67 59.03 81.44 325.74 407.18 0.00 Unpaid: 0.00 City of Azusa HP 9000 01/11/16 A/ P TRANSACTIONS JAN 11, 2016, 12:30 FM --- req: -------leg: Cdr JL---lcc: BI-'IE1%i--- jcb: 1118868 #}T4450 --parr: CH520 <1.52> Check Nunn SECEX:T Check Issue Dates: 12/30/15-011116 Check Ntm: AP00190733 FE ID PE Narre Invoice Nurber D=scripticn Irnr Date Dae Date Div St Account xpt id: �02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,666.72 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,666.72 'Total:' V12948 S RRNID, MIIAGR 60631000 UTILITY RE USD Tax: 12/23/15 12/23/15 1 FD 3300000000-3102 Check Nun: AP00190734 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp��d: Tax: 0.00 Chlg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 382.00 Total: V00032 SaMON AF2432215 0 1 V00032 GUO 31907171215 2-31-907-1437E / C @ /2/ 2/15 12215 1215 /215 1 Check Nun: AP00190735 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00122 SaMON =FO 2015FRAZLEA Invoice FB Azusa 1 VB 15 1 V00122 saaimi CALSFO VM015AZLEA Invoice# 2015 Azusa 12 122015 /201/15 1215 /201/15 1 Check Nun: AP00190736 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05077 TURES, JOSE 120315 NEE= X2015 12/21/15 12/21/15 1 Chsck Nun: AP00190737 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 Duty: 0.00 Disc: 0.00 Dist: Patrx mt 3,666.72 3.666.72 91.?X1h1 0.00 382.00 382.00 PD 1055651000-6905 67.61 PD 1055651000-6905 124.97 0.00Unpaid: 0.00 192.58 d: 192.58 192.58 `Ibtal: 192.58 FD 1025410000-6625 140.00 FD 1025410000-6625 200.00 0.00 d: 0.00- 340.00 d: 340.00 340.00 Total: 340.00 PD 1025410000-6405 25.00 0.00I��, d: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 Wa of Azusa HP 9000 01/11/16 A/ P JAN 11, 2016, 12:30 rM FiW-------leg: TRANSACTIONS 57 ---req: C4, JL --- loc: BI-TaE --- jcb: 1118868 ##34450 --porn: CH520 <1.52> rpt id: CH=02 SaRT : Check N rn SEECT Check Issue Rtes: 12/30/15-011116 Check Nzn: AP00190738 PE ID PE Nairn Invoice Mirber D`s=pticn Inv Date Dae Date Div St Account. Anount V11715 TSR CaZI=O CR273648 REFUND D(AUCAM PA= 12/17/15 12/17/15 1 PD 1045820000-4850 256.00 Check Nun: AP00190738 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 256.00 Paid: 256.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.00 Total: 256.00 V03185 VERDIN 63044637 V03185 VERI7IN 63044637 Check N_un: AP00190739 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V13945 AE=, DSl\TA M 122215 Check Urn: EP00007344 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00884 ALS, HIFM 122215 Check Nrn: EP00007345 Totals: Tax: 0.00 -: Tax: 0.00 Chrg: V01913 AVILA, RALFH 122215 Check NLn: EP00007346 Totals: TaX: 0.00 Chrg: TaX: 0.00 Chrg: 63044637 INV 63044637 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc y.TM 2:aY • 12% 0/15 12/10/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/22/15 12/22/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist MMICAL JPNLAM016 12/22/15 12/22/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 12/22/15 12/22/15 1 0.00 Dist: 0.00 Dist: MIF r-11 RM, 0.00d: 0.00 1,400.35 d: 1,400.35 1,400.35 Total: 1,400.35 FD 1090000000-6133 241.38 0.00 IDald: 0.00 241.38 d: 241.38 241.38 Tbtal: 241.38 PD 1090000000-6133 • 00 •. • 00 80.45 Paid: 8.45 :0 80 .45 PD 1090000000-6133 195.98 0.00 u. • 00 19Raid: City of Azusa HP 9000 01/11/16 A/ P TRANSACTIONS pace 58 ,PN 11, 2016, 12:30 RD ---reg: RtJBy-------leg: GL JL --- loc: BI-TECI3--- jcb: 1118868 #J4450--pgn: GE20 <1.52> rpt id: CH=02 •.•:a •.� a �� SE= Check Issue Dates: 12/30/15-011116 Check Alun: EP00007346 PE ID FE Name Invoice Nurber Des=pticn Inv Date Due Date Div St Accamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.98 Total: ,rM888 B=, LIUM 122215 CheCk NLrn: 2PI111 • _ 0.00 •' Tax: 0.00 • Tax: 1 11 • V05836 BgPDLB,Y, FHYLLS 122215 Check Nlun: EP00007348 Totals: Tax: 0.00 Chrg: Max: 0.00 Chrg: Tax: 0.00 Chrg: V01626 , CDLE 122215 Check Nun: EP00007349 'Ibtals: Tax: 0.00 : Tax: 0.00 Chrg: 100794 ER=CK, JCFN� • -• EP00007350 • . 1 11 • 1 11 • 1 11 • V06196 mm, mGk 122215 Check. NLrn: EP00007351 'ibtals: MEDICAL JPNUAMo16 12/22/15 12/22/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: =CAL JPNI=016 12/22/15 12/22/15 1 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: YMICAL 5FN[IARY2016 12/22/15 12/22/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc uia� v_r� a r_;ar 1 . 12/22/15 12/22/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/22/15 12/22/15 1 FD 1090000000-6133 14.19M] 0.00 ii•. • 0.04 14 • • 04 283. 04 Tbtal:1� FD 1090000000-6133 283.04 0.00 mrd: 0.00 283.04 Faid: 283.04 283.04 Total: 283.04 PD 1090000000-6133 574.00 0.00 U-�d: 0.00 574.00 Paid: 574.00 574.00 Total: 574.00 PD 1090000000-6133 441.63 0.00 Ned: 0.00 441.63 Paid: 441.63 441.63 Total: 441.63 FD 1090000000-6133 - 406.43 City of Azusa HP 9000 11, 2016, 12:30 R4 01111116 A/ P TRANSACTIONS EP00007353 Tbtals: Tax: 0.00 Chrg: ,PN ---req: -------leg: GL JL --- loc: BI-=---jcb: 1118868 ##J4450--pgn: CH520 <1.52> rpt id: CH=02 gDRT: Check Thur SELFX.T Check Issue Dates: 12/30/15-011116 Check Num: EP00007351 PE ID PE Narre Invoice Nunber Descriptio Inv Hate Due Date Div St Amount p=t Tax: 0.00 Chrg: 0.00 Duty: ---- 0.00 Disc: -- 0..00 Dist:' - 0.00 ihroaid: - 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 406.43 Paid: 406.43 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 406.43 Total: 406.43 V05719 BUI, NaNEN 122215 Check Turn: EP00007352 Totals: Tax: 0.00: Tax: 0.00 Chrg: V02103 CARRY, AL= 122215 Check Nun: EP00007353 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 8-: Tax: 0.00 Chrg: V04778 CITPL3VST, KEITH 122215 Check Noun: EP00007354 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: T,ax: 0.00 Chrg: V02379 Ca=, REN 122215 Check Num: EP00007355 Totals: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MEDICAL JPN[=016 12/22/15 12/22/15 1 0.00 aty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 LUty: 0.00 Disc 0.00 Azty: 0.00 Disc 0.00 Duty: 0.00 Disc 12/22/15 12/22/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/22/15 12/22/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MMICAL JANLARY2016 12/22/15 12/22/15 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: R7 1090000000-6133 344.11 0.00 Up aid: 0.00 344.11 Paid: 344.11 344.11 Tbtal: 344.11 PD 1090000000-6133 283.04 0.00 LUUd: 0.00 283.04 Paid: 283.04 283.04 Tbtal: 283.04 PD 4190000000-6133 999.43 00 p. . 00 p. Paid: &99.43 Total: ID 1090000000-6133 241.38 0.00 Cyd: 0.00 241.38 Paid: 241.38 241.38 Tbtal: 241.38 V04386 CRAiO, nANIEC, 122215 AN'J= JANLARY2016 12/22/15 12/22/15 1 PD 4190000000-6133 532.32 wCi of Azusa HP 9000 01/11/16 A/P TRANSACTIONS 11, 2016, 12 Page Check NL n: ------ leg: CZJL --- 1oc: BI -E --- job: 1118868 #J4450--pgn: CH520 <1.52> rpt id: �02 =: Check Nun Tax: 0.00 Chrg: SECT Check Issue Dates: 12/30/15-011116 Check Nun: EP00007356 PE ID PE Narre Invoice Nln er Des=ption Inv Late Due Date Div St Account Arrouit Check Nun: EP00007356 Totals: Tax: 0.00 Chrg: Tax: _ 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 L' d: 532.32 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.32 Total: 532.32 532.32 TO0 8r' ••� v' :• Check Urn: EP00007357 Totals: • 00 C . • 00 . 00 • V09191 DECACH, FRANCIS 122215 Check NLM: EP00007358 Totals: Tax: 0.00: Tax: 0.00 Chrg: V06409 DMELgaq, BEIT 122215 Check NL n: EP00007359 Totals: 0.00 Tax: �: Tax: 0.00 Chrg: V14048 • r• or DeW 122215 • - 7P•••0 60 Totals: •• • •0 • • •• • MOJICAL JANLARY2016 12/22/15 12/22/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: nDICAL MI -P M016 12/22/15 12/22/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc way w_ r_a u: r.M 12/22/15 12/22/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/22/15 12/22/15 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 FD 1090000000-6133 283.04 PD 1090000000-6133 355.31 0.00d: 0.00 355.31 d: 355.31 355.31 Total: 355.31 PD 1090000000-6133 536.25 0.00 Utu�id: 0.00 536.25 Paid: 536.25 536.25 Total: 536.25 PJ 1090000000-6133 541.91 0.00 d: 0.00 541.91 d: 541.91 541.91 Total: 541.91 City of AzuSa HP 9000 01/11/16 A/ P TRANSACTIONS page 61 JAN 11, 2016, 12:30 FM ---req: -------leg: M JL --- loc: BI-'IELI-I-I--- job: 1118868 #J4450--p9m: X20 <1.52> xpt id: CH=02 30RP: Ctx.ck Nun SE[kK.T CYleck Issue Dates: 12/30/15-011116 Check NSM: EP00007360 PE ID PE Nave Invoice Nurber D�s=pticn Inv Date Due Date Div St Ac=t Fi rxmt V03144 ENRIQLM, JESCIS 122215 MEDICAL JAN AM016 12/22/15 12/22/15 1 PD 1090000000-6133 172.23 Check Nun: EP00007361 'Ibtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhf d: 0.00 Tax:. 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.23 Paid: 172.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.23 Total: 172.23 V01623 E�15T, DaUAS 122215 MEDICAL JPNIARY2016 12/22/15 12/22/15 1 PD 1090000000-6133 241.38 Check Nun: EP00007362 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TTrpad: 0.00 Tax: 0.00 Chz : 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 241.38 Paid: 241.38 Total: 241.38 241.38 V03577 FlgaiE2, JCHN 122215 MEDICAL JANIARY2016 12/22/15 12/22/15 1 PD 1090000000-6133 283.04 Check Nun: EP00007363 Totals: Tac: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upas 0.00 Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 0.00 Dist: 283.04 Total: 283.04 V02006 FOIEY, AIM 122215 Check Nun: EP00007364 Totals: Tax: 0.00 CYug: Tax: 0.00 Chrg: Tax: 0.00 Chzg: V01465 FCM, JERRY 122215 Check Nun: EP00007365 Totals: Tax: 0.00 8q Tax: 0.00 Chrg: fuia��t�e 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 151291[y1�r_u ears 12/22/15 12/22/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/22/15 12/22/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD.1090000000-6133 541.91 0.00 d: 0.00 541.91 d: 541.91 541.91 Total: 541.91 FD 1090000000-6133 345.54 0.00 Ulpaid: 0.00 345.54 Paid: 345.54 City of Azusa HP 9000 01/11/16 A/ P TRANSACTIONS 62 JPN 11, 2016, 12:30 FM---reci: 11BY-------leg: CL JL --- 1OC: BI-=---ob: 1118868 #J4450-- 3 pgn: Ci3520 <1.52> rpt id: CH=02 SDRT: Check Nan SELkZT check Issue Dates: 12/30/15-011116 Check Num: EP00007365 PE ID PE Nsne Invoice Nuber Description Inv Date Due Date Div St Acoamt A[Tomt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.54 Tbtal: 345.54 r1v , r•• • RCERRr 122215 Check NLrn: EP00007368 Totals: Tax: 00 Tax: 00 Tans: 00 Chrg: V06583 GU -TPN, GaPM 122215 Check Nun: EP00007367 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02104 Ga=, CLARK 122215 Check NLrn: EP00007368 Totals: Tax: 0.00 Chrg: Tax: 0.00 Cnrg: Tans: 0.00 Chrg: V02572 CRIJALVA, 23IHE 122215 Check Nun: EP00007369 Totals: Max: 0.00: Tax: 0.00 0-4: MEDICSL JANUARY2016 12/22/15 12/22/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MBDICAL JANU M016 12/22/15 12/22/15 1• 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: AMUPP1' JPNLP=016 12/22/15 12/22/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lucy: 0.00 Disc: 0.00 Dist: MEDICAL SANUARY2016 12/22/1512/22/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 1,072.50 0.00 0.00 1,072.50 Paid: 1,072.50 1,072.50 Total: 1,072.50 PD 1090000000-6133 418.83 00._ . 00 d: 418.83 418.83 htal: 418.83� FD 4190000000-6133 876.56 0.00 d: 0.00 876.56 d: 876.56 876.56 'Total: 876.56 FD 1090000000-6133 441.53 0.00IDaid: 0.00 441.53 d: 441.53 441.53 'Ibtal: 441.53 V00817 CIUATUUPA, JOE A 122215 MEDICP.L JPNCARY2016 12/22/15 12/22/15 1 PD 1090000000-6133 172.23 Check,Nun: EP00007370 'Ibtals: City of Azusa HP 9000 NLN, JAN 11, 2016, 12:30 AM 01/11/16 A/ P ---xeq: TRANSACTIONS 63. 0.00 Chzg. -------leg: Q, JL --- loc: BI-Tr'>rH--- jcb: 1118868 #J4450--pgn: CH520 <1.52> rpt id: CHPI02 SC: Check Nun SEMCT CY:eck Issue Detes: 12/30/15-011116 Check Noun: EP00007370 PE ID PE Dbrre Lwoice NuTber Descriptim Irnr Date Due Date Div St Acca= Pmxmt Tax: 0.00 Chxg: Tax: 0.00 C1xg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 172.23 ih�d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.23 172.23 Tbtal: 172.23 CheckV10844 G-M�EA, �UCIPE 12221-A x•0000 • . 00 . 0 00 . 00 • V13944 HELVEY, JCAN 122215 Check Num: EP00007372 Tbtals: Tax: 0.00 Chzg. Tax: 0.00 Chxg: Tax: 0.00 Chrg: V00798 , MUE 122215 Check Nun: EP00007373 Totals: Tax: 0.00 Chrg: `Pax: 0.00 Chxg: Tax: 0.00 Chrg: V07205 HSU, JO= F. 122215 Check Nun: EP00007374 Totals: Max: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: MEDICAL JANUMM016 12/22/15 12/22/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 12/22/15 12/22/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/22/15 12/22/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/22/15 12/22/15 1 0.00 Lltty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PJ 1090000000-6133 636.50 0.00 L� d: 0.00 636.50 Paid: 636.50 636.50 Tbtal: 636.50 ID 1090000000-6133 195.98 0.00 d: 0.00 195.98 d: 195.98 195.98 'Ibtal: 195.98 HD 1090000000-6133 541.91 0.00 Ulpaid: 0.00 541.91 Paid: 541.91 541.91 Total: 541.91 PD 1090000000-6133 1,096.28 0.00-1 �d: 0.00 1,096.28 Paid: 1,096.28 1,096.28 Total: 1,096.28 V97043 IK%SCZi'SZYN, RO 122215 Aim= JPN[%MO16 12/22/15 12/22/15 1 PD 4190000000-6133 713.96 City of Azusa HP 9000 01/11/16 A/ P TRANSACTIONS M JAN 11, 2016, 12:30 FM ---req:-------le3: GL JL --- loc: BI-= --- icb: 1118868 #J4450 --own: CII520 <1.52> Ste': Check Nirn SE1= Check Issue Dates: 12/30/15-011116 Check Num: EP00007375 PE ID PE Nerve Invoice Number Description Inv Date Due Date Div St Account Check Nord: EP00007375 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UIPDai : Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 713.96 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 713.96 Total: V12499 .R -Cay r. Check EP00007376 Totals: Tax: 0C Tax: 0�• . Tax: 00 Chrg: V00924 JEFO E, MICHU L 122215 Check Nm: EP00007377 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02229 JUM, L= 122215 Check Nunn: EP00007378 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11423 LANWCTIO, RCB 122215 Check Num: EP00007379 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MEDICAL JANCIi1RY2016 12/22/15 12/22/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist MEDICAL JANUARYz016 12/22/15 12/22/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist MEDICAL JANLARY2016 12/22/15 12/22/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JANU% Y2016 12/22/15 12/22/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 713.96 713.96 FD 1090000000-6133 258.48 •0•_ • 00 2S8.48 tkt d: 258.48 258.48 'Ibtal: 258.48 ID 1090000000-6133 241.38 0.00 L��.� d: 0.00 241.38 Paid: 241.38 241.38 Total: 241.38 ID 1090000000-6133 195.98 0.00d: 0.00 195.98 Ilmd: 195.98 195.98 Total: 195.98 PD 1090000000-6133 571.49 0.00U_ADaid: 0.00 571.49 d: 571.49 571.49 Total: 571.49 Citv of Azusa HP 9000 01111 116 A/ P TRANSACTIONS Page 65 JAN 11, 2016, 12:30 FM ---req: RLBY -------leg: CL JL --- lcc: BI-= --- jcb: 1118868 #34450--pgn: CH520 <1.52> rpt id: CHREr102 95Fd : check N.un SE[FS:T Check Issue bates: 12/30/15-011116 Check Nian: EP00007379 PE ID PE Nane Invoice NLnber De=pticn Inv Date Due Date Div St Acc mt PncRmt V15862 IA31-]PM, =X 122215 MEDICAL J5NUAIM016 12/22/15 12/22/15 1 HD 1090000000-6133 344.11 Check Nim: EP00007380 'Ibtals: �: Duty. 0.00 Disc: 0.00 Dist: 0.00 Lkd: 0.00 Tax: 0.00 0.00 D.tty: 0.00 Disc: 0.00 Dist: 344.11 m Paid: 344.11 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.11 'Ibtal: 344.11 V01314 LINDEN, HVULD 122215 MffDICAL JPN1=016 12/22/15 12/22/15 1 PD 1090000000-6133 241.38 Check Dian: EP00007381 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.38 Paid: 241.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.38 Total: 241.38 V01463 LYW M);JRE, DFB 122215 MEDICAL JANLARY2016 12/22/15 12/22/15 1 A7 1090000000-6133 441.53 Check Num: EP00007382 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.53 Paid: 441.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.53 Total: 441.53 V01768 MEY, Da\P= 122215 MEDICAL JANU=016 12/22/15 12/22/15 1 FD 1090000000-6133 441.53 Check Nims: EP00007383 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.53 d: 441.53 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.53 'Ibtal: 441.53 V03475 MAW, DEREK 122215 Check Dian: EP00007384 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: a� vWMi;7kro . 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 12/22/15 12/22/15 1 0.00 Dist 0.00 Dist FD 1090000000-6133 418.83 City of Azusa HP 9000 01/11/16 A/ P TRANSACTIONS Ppaq�e 66 NLN JAN 11, 2016, 12:30 FM ---req: FdM-------leg: CL JL --- loc: BI -TECH ---job: 1118868 #34450--A3n: CH520 <1.52> rpt id: CHRM02 SRT: Check Nun SECA"'1' Check Issue Kites: 12/30/15-011116 Check Nun: EP00007384 PE 11D PE Narre Invoice NuCiD--r De=pticn Inv Date Due Date Div St Pc%nnt Pmxuit Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 418.83 'Total: 418.83 V13737 M3WM,EALE W. 122215 Check Nun: EP00007385 Totals: Tax: 0.00 Chrg: Tox: 0.00 Chrg: Tax: 0.00 Chzg: V01559 Mn=, MIM 122215 Check Nun: EP00007386 Totals: Tax: � Tax: 0.00 Tax: 0.00 �: V01061 MM7P, JCY-]N F. 122215 Check Nun: EP00007387 Tbtals: Tax: 0.00 Clzrg: Max: 0.00 Chrg: Tax: 0.00 Chrg: V03317 MSD, N*1M 122215 Check Nun: EP00007388 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03922 NDRIENSEN, DEPdt 122215 Check Nun: EP00007389 Totals: MEDICAL JANU1IM016 12/22/15 12/22/15 1 FD 1090000000-6133 441.53 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Timid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.53 Paid: 441.53 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.53 Total: 441.53 MEDICAL LANLARY2016 12/22/15 12/22/15 1 FD 1090000000-6133 283.04 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 MEDICAL JPNU=016 12/22/15 12/22/15 1 FJ 1090000000-6133 1,242.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,242.42 Paid: 1,242.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,242.42 Total: 1,242.42 MEDICAL JPN[I5RY2016 12/22/15 12/22/15 1 PD 1090000000-6133 258.48 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00Uld: 0.00 0.00 pty: 0.00 Disc: 0.00 Dist: 258.48 Paid: 258.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.48 Total: 258.48 MEDICAL JX1=016 12/22/15 12/22/15 1 FD 1090000000-6133 536.25 City of Azusa HP 9000 01/11/16 A/ P MN, DN 11, 2016, 12:30 R9 Aley TRANSACTIONS P67 ---yeq: -------leg: M JL --- lcc: BI -TSI --- jcb: 1118868 #J4450 --fin: X20 <1.52> 2:1)t id: CHRE=02 SDFtI : Check Noun SE CT Check Issue Utes: 12/30/15-011116 Check Noun: EP00007389 PE ID PE Nacre Invoice NLnrber De=ptio Inv Date Due Date Div St ACooi mt Arrxmt Tax: 0.00 Chrg 0.00 Arty: 0.00 Disc 0.00 Dist: 0.00 Lh�d: 0.00 Tac: 0.00 Chrg: 0.00 Puty: 0.00 Disc: 0.00 Dist: 536.25 Paid: 536.25 Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 536.25 'Ibtal: 536.25 V00795 NK KN, MXN C 122215 M®ICAL JANLARY2016 12/22/15 12/22/15 1 PD 1090000000-6133 283.04 Check Noun: EP00007390 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 Tax: 0.00 Chrg: 0.00 -Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 V08241 CFLPIZ, mumRy 122215 =CAL JAN=016 12/22/15 12/22/15 1 PD 1090000000-6133 195.98 ick Nun: EP00007351 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.98 Paid: 195.98 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 195.98 Total: 195.98 V01443 PEaRDZ% JR, LCU 122215 =IC4L JAN[hM016 12/22/15 12/22/15 1 PD 1090000000-6133 541.91 Chec'.k Nun: EP00007392 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 541.91 ik 'd: 0.00 Tax: 0.00 Chrg: 0.00 a ty: 0.00 Disc: 0.00 Dist: 541.91 Paid: Total: 541.91 541.91 V11006 H=PS, SaIM 122215 Click Noun: EP00007393 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tac: 0.00 Chrg: 1010 piCv_1m F_110A leTr�TCi .i 12/22/15 12/22/15 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: PD 1090000000-6133 283.04 0.00 1Td: 0.00 283.04 Paid: 283.04 283.04 Total: 283.04 V96162 FOLDEN, BETIY 122215 MMICP.L JANCg1RY2016 12/22/15 12/22/15 1 PD 1090000000-6133 283.04 City of Azusa HP 9000 01/11 16A/ P TRANSACTIONS JAN 11, 2016, 12:30 FM RLDISE'L, DAVID 122215 �68 ---rte: -------leg: C3, JL --- loc: BI -TEXTS ---job: 1118868 #J4450--p4n: CH520 <1.52> rpt id: 02 S=: Check Nin SELECT Clerk Issue Dates: 12/30/15-011116 Check Nein: EP00007394 PE ID PE Nane Irmice Nurber D-escription Irnr Date Dae Date Div St Acccmt Anount Check Urn: EP00007394 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 283.04 Lbmi Paid: 0.00 283.04 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 283.04 'Total: 283.04 V04771 REMTrES, CHS 122215 MEDICAL JPN[AM016 12/22/15 12/22/15 1 FD 1090000000-6133 760.33 Check Nin: EP00007395 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 760.33 Cyd: Paid: 0.00 760.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 760.33 Total: 760.33 V01038 RIVERA, RSQ',ARD 122215 Check N rn: EP00007396 Totals: Tax: 0.00: Tax: 0.00 Chrg: V03280 RLDISE'L, DAVID 122215 Check Nin: EP00007397 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01103 RYAN, UW= J. 122215 Check Nin: EP00007398 'Totals: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: Tlx: 0.00 Chrg: H DICAL L7NLTARY2016 12/22/15 12/22/15 1 0.00 Duty: 0.00 Disc: 0.00'Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JPiV[I4RY2016 12/22/15 12/22/15 1 0.00 play: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MMAL JPN-PM016 12/22/15 12/22/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 234.73 0.00 mrd: 0.00 234.73 Paid: 234.73 234.73 Total: 234.73 PD 1090000000-6133 807.22 0.00 mrd: 0.00 807.22 Paid: 807.22 807.22 Total: 807.22 PD 1090000000-6133 283.04 0.00 d: 0.00 283.04 d: 283.04 283.04 Total: 283.04 City of Azusa HP 9000 01/11/16 A/ P TRANSACTIONS 69 , JAN 11, 2016, 12:30 FM ---req: -------leg: GL JL --- loc: BI-= --- jcab: 1118868 #-T4450--pgn: CH520 <1.52> zpt id: Page SGPT: Check Num SE= Check Issue Dates: 12/30/15-011116 Check NLYn: EP00007398 FE ID PE Name Invoice NurLer Description Inv Date Due Date Div St Aoc n Annum V03898 SPI\=, FMIW 122215 N®ICSL JANIIM016 12/22/15 12/22/15 1 PD 1090000000-6133 666.91 Check Nun: EP00007399 Totals: Tax: 0. 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �.II�d: 0.00 Tax: C1 0.00 Zg: 0.00 puty: 0.00 Disc: 0.00 Dist: 666.91 Paid: 666.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 666.91 'Ibtal: 666.91 V00240 Ste, ERIC A 122215 Check Nunn: EP00007400 Totals: Tax: 0.00: Tax: 0.00 Ct=g: V04597 SXUJ`V I,, SIEVE 122215 Cask Nun: EP00007401 Totals: Tax: 0 00 Tax: 0.00: Tax: 0.00 Chrg: V02106 ES'II'II-I, SQA L 122215 Check Nun: EP00007402 Totals: T�nc: 0.00 ChYg: Tax: 0.00: Tex: 0.00 Chzg: V01383 SPAHR SR., SIEV 122215 Chad< Nun: EP00007403 Tbtals: Tax: 0.00 av2J: Tax: 0.00 Chrg: a� v WqP,5-r1 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 12/22/15 12/22/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/22/15 12/22/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: N®ICAL JANL7?RY2016 12/22/15 12/22/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Disc 12/22/15 12/22/15 1 0.00 Dist: 0.00 Dist: FD 1090000000-6133 418.83 0.00M . 00 418.83 ad418.83 418.83 Total: 418.83 FD 1090000000-6133 418.83 0.00 ._ 00 418.83 418.83 Paid: ;418.83 PD 1090000000-6133 571.49 0.00 d: 0.00 571.49 d: 571.49 571.49 Tbtal: 571.49 FD 1090000000-6133 571.49 0.00 d: 0.00 571.49 d: 571.49 City of Azusa HP 9000 01/11/16 A/ P T R A N S A C T I O N SPape 70 MN, LPN 11, 2016, 12:30 FM---zreq: -------leg: a JL ---10c: BI -=---job: 1118868 4J4450--pgn: CEB20 <1.52> rpt id: 02 SDRP: Check Nun SELECT Check Issue Dates: 12/30/15-011116 Check Nun: EP00007403 PE ID PE Nane Invoice NLnber D.scripticn Inv Date Due Date Div St Acoamt Plash Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571.49 'Ibtal: 571.49 V03476 S711BD, JCRST 122215 Check Nun: EP00007404 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02503 TAPIA, RACHEL 122215 Check Nun: EP00007405 Totals: Tax: 0.00 Chrg: Tax: 0.00: T)x: 0.00 Chrg: V01220 TAYLC=, CHIP 122215 Check Nun: EP00007406 Totals: Tax: 0.00: Ttx: 0.00 Chrg: V02718 TCS, CPNLAC 122215 Check Nun: EP00007407 Totals: Tax: 0.00 Tax: 0.00 CIU -g: MEDICAL JANU!IM016 12/22/15 12/22/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 12/22/15 12/22/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/22/15 12/22/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/22/15 12/22/15 1 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 L12ty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 500.31 0.00 d: 0.00 500.31 d: 500.31 500.31 Total: 500.31 PD 4190000000-6133 666.91 0.00U� d: 0.00 666.91 ffd: 666.91 666.91 Total: 666.91 PD 1090000000-6133 485.64 • ••z • • •• 485.64 d •• 485.64 b •• PD 1090000000-6133 418.83 0.00tpaid: 0.00 418.83 d: 418.83 418.83 Tbtal: 418.83 V14071 VA92JSZ, LINM 122215 M®ICAL a* PIM016 12/22/15 12/22/15 1 FD 1090000000-6133 172.23 Check Nun: EP00007408 Totals: City of Azusa BP 9000 01/11 16A/ P TRANSACTIONS Page71 , 5W11, 2016, 12:30 FM ---req: RtBY-------leg: GL JL --- loc: BI-TFXTi--- job: 1118868 ##J4450--pgn: X20 <1.52> rpt id: Ci=02 93': Check Nun SEF= Check Issue Dates: 12/30/15-011116 Check Nun: EP00007408 PE ID -- PE Mme Invoice N ter Ces=pticn -- • ec Inv Date Dae Date Div St A=xT t •• • Am=t - Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: _ 0.00 Dist: _ =-- 0.00 U7padd: - 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 172.23 Paid. 172.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.23 Total: 172.23 V01375 VEL=, WX 122215 MEDICAL JANg1AY2016 12/22/15 12/22/15 1 PD 1090000000-6133 441.63 Check Nun: EP00007409 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 T�i�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 441.63 Paid: 441.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.63 Total: 441.63 04482 KWMME,ELAI 122215 • ec EP00007410Totals: • 00 Chrg: •• • Tax: 0 •0 • V02138 l isUia•eaa LARR 122215 • ec 9P000 • . 0.00 Arty: •• • 0.00 • •• • 0.00 Duty: 00 • V01148 VRIGHT, HMW 122215 Check Nun: EP00007412 Totals: Ttlx: 0.00 Tax: 0.00: Tlx: 0. 00 Chcg: MEDICAL JANLAM016 12/22/15 12/22/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: A1IVUITY JANI=016 12/22/15 12/22/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JANCI4RY2016 12/22/15 12/22/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 195.98 0.00 d: 0.00 195.98 d: 195.98 195.98 Tbtal: 195.98 PD 4190000000-6133 743.89 0.00 UlDaid: 0.00 743.89 Paid: 743.89 743.89 'Ibtal: 743.89 PD 1090000000-6133 418.83 0.00 U waa 0.00 418.83 Ri • 418.83, 'Ibtal: 418.83 V00156 CLINICAL LAB SA 946523 Il\JM46523,11/9/15,[I%'M 11/09/15 11/09/15 1 AD 3240722701-6493 1,856.00 atv of Azusa BP 9000 JAN 11, 2016, 12:30 FM 01/11/16 A/ P TRANSACTIONS Ppacie 72 Duty: 0.00 Disc: 0.00 Dist: Duty: 0.00 Disc: 0.00 Dist: ---req: -------leg: (M JL --- loc: BI -Mal --- jcb: 1118868 4J4450--pgn: CES20 <1.52> rpt id: C'rII=02 SM: Check Nurn V0046 UqIVAR LISA I�r SECT Check Issue Dates: 12/30/15-011116 V0046 U41VAR LISA I1� LA1884001 Check Nun: EP00007413 INV # LA188401,12/2/15,WA7E 12/02/15 1202/15 /02/15 1 Check Nun: EP00007416 Totals: PE ID PE Nane Invoice Nurber Description Inv Date Ate Date Div St Acccmt ------------- Amcurit Check Mn: EP00007413 Totals: - 90.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 1,856.00 Faid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,856.00 Total: 1,856.00 1,856.00 V04924 IINFOSM INC 99134 99134,11/17/15,PF0MA 11/17/15 11/17/15 1 PJ 3140711903-6493 600.00 V04924 V04924 IIVELZ= INC II�LSII INC 99384 �99384,11/30/15,INF= 11/30/15 11/30/15 1 99384 99384,11/30/15,INFCSE 11/30/15 PD 3140711903-6548 4,599.23 11/30/15 1 FD 3140711903-6493 1,711.20 Check Nun: EP00007414 Totals: Tbx: Tax: 0.00 Uzg 37.24 Q: xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 6,873.19 Paid: 0.00 6,910.43 Tax: 37.24 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,873.19 'Ibtal: 61910.43 V08924 CNE SCE DIST 54752396003 LNV#54752396.003,11/23/15 11/23/15 11/23/15 1 FD 3340735880-6563 182.28 Check Nun: EP00007415 Totals: Tax: Tax: 0.00 Chrg: 15.05 Chrg: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Duty: 0.00 Disc: 0.00 Dist: Tax: 15.05 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V0046 UqIVAR LISA I�r # 15 1 V0046 U41VAR LISA I1� LA1884001 INV # LA188401,12/2/15,WA7E 12/02/15 1202/15 /02/15 1 Check Nun: EP00007416 Totals: Tax: Tax: 0.00 Chrg: 8.12 Chrg: 0.00 90.00 Duty: 0.00 Disc: 0.00 Dist: Azty: 0.00 Disc: 0.00 Dist: Tlx: 8.12 Chrg: 90.00 Arty: 0.00 Disc: 0.00 Dist: V05661 VULCPN MnTFRTAL 70953959 70953959/ ST 11/09/15 11/09/15 1 70974746 V05661 VLICPN MkTE 2IAL, 7097474660 ,11/30/15,33/44 11/30/15 1115 /300/15 1 0.00 d: 0.00 167.23 d: 182.28 167.23 Total: 182.28 PD 3240722744-6563 2,329.06 FD 3240722744-6563 889.42 0.00'1 d: 0.00 3,120.36 Paid: 3,218.48 3,120.36 Tbtal: 3,218.48 FD 1255661000-6563 384.73 FD 3240723761-6563 658.40 PD 3240723761-6563 2,067.33 Citv of Azusa AP 9000 01/11/16 A/ P TRANSACTIONS MaT JPN 11, 2016, 12:30 EK RWY-------leg: CL JL loc: ACEA 2615/160100 73 ---req: --- BI-= --- jcb: 1118868 #J4450--pgn: CE520 <1.52> rpt id: CHRM02 SCET: Check Num PY 1/16 V01545 ACEA 2615/1601001 PY 01/16 V01545 ACEA 2615/1601001 SEF= Check Issue Dates: 12/30/15-011116 V01545 ACEA 2615/1601001 PY 01/16 V01545 ACEA 2615/1601001 PY 01/16 Check Nlml: EP00007417 ACEA 2615/1601001 PY 01/16 V01545 ACEA 2615/1601001 PY 01/16 V01545 PE ID PE Nace Invoice Nffber Descz pticn PY 01/16 Inv Date Due Date Div St Acccunt PY 01/16 Amxmt Check Nun: EP00007417 Ibtals: -- -- -- V01545 -_ - _ - - Check Nim:: EP00007419 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Ud: 0.00 Tax: 233.74.Chrg: 279.64 Duty: 0.00 Disc: 0.00 Dist: 16 2,597.08 Paid: 3,110.46 Tax: 233.74 Chrg: 279.64 Duty: 0.00 Disc: 0.00 Dist: 2,597.08 1btal: 3,110.46 V02919 N1ESr CCAST A W 111066 INV#111066,11/30/15,= 11/30/i5 11/30/15 1 FD 3340735930-6493 11,949.60 Check Nun: EP00007418 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,949.60 Paid: 11,949.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,949.60 Total: 11,949.60 V01545 ACEA 2615/160100 ...0 /16 V01545 ACEA 2615/1601001 PY 01/16 V01545 ACEA 2615/1601001 PY 1/16 V01545 ACEA 2615/1601001 PY 1/16 V01545 ACEA 2615/1601001 PY 01/16 V01545 ACEA 2615/1601001 PY 01/16 V01545 ACEA 2615/1601001 PY 01/16 V01545 ACEA 2615/1601001 PY 01/16 V01545 ACEA 2615/1601001 PY 01/16 V01545 ACEA 2615/1601001 PY 01/16 V01545 ACEA 2615/1601001 PY 01/16 V01545 ACEA 2615/1601001 PY 01/16 V01545 ACEA 2615/1601001 PY 01/16 V01545 ACEA 2615/1601001 PY 1/16 Check Nim:: EP00007419 Totals: Tax: 0.00 Chrg: 0.00 Duty: Max: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V11440 ADlAN= GUUP 2225/1601001 PY 01/16 16 V11440 PGUUP 2225/1601001 P101%16 0.00 Disc: 0.00 Disc: 0.00 Disc: 01/07/16 01/07/16 1 01/07/16 01/07/16 1 01/07/16 01/07/16 1 01/07/16 01/07/16 1 01%07%16 01%07%16 1 of/07 6 01Z0�%i6 1 01/07/16 01/07/16 1 01/07/16 01/07/16 1 01/07/16 01/07/16 1 01 07%i6 of%07216 1 01/07/16 01/07/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/07/16 01/07/16 1 01/07/16 01/07/16 1 18.90 562.55 16.20 29.70 28.78 19.21 17.66 27.00 18.00 36.00 40.50 4.50 9.00 72.00 00•_ . • 00 &00.00 'Ibtal: 900.00 FD 0300000000-3042 108.34 PD 1000000000-3042 1,475.81 PD 1200000000-3042 149.99 Cl of Azusa EP 9000 01/11/16 MN TPN 11, 2016, 12:30 FM ---rex: -- ': Check nn SELECT Check Issue Rtes: 12/30/15-011116 Check Noun: EP00007420 A/P TRANSACTIONS �74 leg: GL JL---loc: BI -=---job: 1118868 #J4450--pgn: G-520 <1.52> rpt id: 02 PE ID _ PE Nare Invoice NLrrber Descripticn Inv Fite Lie Date Div St Acaa_a'it 1440 AEVANIME C JP 2225/1601001 .0 /16 01/07/16 01/07/16 1 FD 1500000000-3042 42.70 m V11440 Atm= 2225/1601001 PY 1/16 01/07/16 01/07/16 1 FD 1700000000-3042 42.70 V11440 PDIPNIPE CVJP 2225/1601001 PY 1/16 01/07/16 01/07/16 1 PD 2400000000-3042 6.25 V11440 ADVANIPLE GC JP 2225/1601001 PY 1/16 %11440 01/07/16 01/07/16 1 FD 3100000000-3042 666.19 ALRmmm C�JP 2225/1601001 PY 01/1 6 01/07/16 01/07/16 1 PD 3200000000-3042 108.33 V11440 AIIJANPPL,'E GU)P 2225/1601001 PY 01/16 01/07/16 01/07/16 1 FD 3300000000-3042 208.32 V11440 A VANMM CUIP 2225/1601001 PY 01/16 01/07/16 01/07/16 1 FD 3400000000-3042 41.67 %11440 A %ANI M GUT 2225/1601001 PY 01/16 01/07/16 01/07/16 1 FD 3900000000-3042 33.33 V11440 PDVANtkE GUT 2225/1601001 PY 01/16 01/07/16 01/07/16 1 PD 4200000000-3042 85.00 V11440 ADVANUICE GUUP 2225/1601001 Py 01/16 01/07/16 01/07/16 1 PD 4800000000-3042 166.00 V11440 AI WMCE C£CXIP 2230/1601001 PY 01/16 01/07/16 01/07/16 1 FD 1000000000-3042 601.66 Check Nu'n: EP00007420 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,736.29 Md: 3,736.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- 3,736.29 'Ibtal: 31736.29 V14720 V14720 F0,JD= FEDEPA 10/24/13 FOOII-= FECERA 10/24/13 PY 01/16 PY 01/16 01/07/16 01/07/16 01/07/16 01/07/16 1 1 PD FD V14720 V14720 F091HILL FSA 10/24/13 FDJIIID,L FEDERA 10/24/13 PY 01/16 PY 01/16 01/07/16 01/07/16 01/07/16 01/07/16 1 1 PD PD %14720 V14720 FC17II-Trrr,FECEPA 10/24/13 FOOII$,L FEDERA 10/24/13 PY 01/16 PY 01/16 01/07/16 01/07/16 01/07/16 01/07/16 1 1 PD PD V14720 V14720 FO;7II-IIid, FEDERA 10/24/13 FOJR= FFDERA 10/24/13 PY 01/16 PY 01/16 01/07/16 01/07/16 01/07/16 01/07/16 1 1 FD FD V14720 %14720 FCX7= FEDERA 10/24/13 FOOD= FEDEPA 10/24/13 PY 01/16 PY 01/16 01/07/16 01/07/16 01/07/16 01/07/16 1 1 FD PD V14720 FCM= FEDEPA 10/24/13 PY 01/16 01/07/16 01/07/16 1 . FD Check Nan: EP00007421 Totals: Tax: �: 0 00 Chrg: 0.00 Cling: 0.00 Duty: 0.00 Litt': 0.00 Disc: 0.00 Dist: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: V10800 PARIM, ASF EY 2552/1601001 IT008478 01/07/16 01/07/16 1 3,077.17 148.82 140.00 75.95 21.25 1,471.00 1,120.00 791.00 23.13 37.50 50.00 0.00Cyd: 0.00 6,955.82 Paid: 6,955.82 61955.82 Total: 6,955.82 FD 1000000000-3099 438.45 City of Azusa HP 9000 01/11/16 A/ P TRANSACTIONS JAN 11, 2016, 12:30 PM ---req: ItW-------leg: GL JL-=-loc: BI-= --- jcb: 1118868 #_74450--p9m: CH520 <1.52> 9 RI: Cock Nun SELECT Check Issue Dates: 12/30/15-011116 Check Nun: EP00007422 PE ID PE Nacre Invoice Nurser Des=pticn Inv Date Lie Date Div St Acommt Check Nun: EP00007422 Tbtals: �75 rpt id: 02 Tax: 0.00 Chug: u.uu IXlty: U.00 Disc: 0.00 Dist: 0.00 U12aid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: Tax: 0.00 Chrg: 0.00 city: 0.00 Disc: 0.00 Dist: 438.45 Total: V00365 AZ[r-A LIGHT & W 0080460300120915 0080460300 invoice dated 12/09/15 12/09/15 1 PD 8710125290-6905 0.00 Check Nun: SA.00000293 Totals: 377,299.38 0.00 Disc: 0.00 Dist: Tax: 0.00 C1rg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UITM)aid: Tax: 0.00 Cl -ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 748.70 Paid: Tax: 0.00 Cu -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 748.70 Total: IT, I r 0. 00 • 0.00 • 0 • ----------------------------- GRAND TOTALS Tax: 4,6707.0705 CQ: TaX: 4,677.75 Chrg: Ama= 0.00 438.45 438.45 748.70 0.00 748.70 748.70 M8L2950 invoice dated 11/ 11/30/15 11/30/15 1 PD 8710110000-6493 183.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uqz�ald: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.43 Paid: 183.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.43 Total: 183.43 762851 invoice dated 12/1 12/16/15 12/16/15 1 FD 8710125000-6301 1,842.60 0.00 Daty: 0.00 Duty: 0.00 Duty: 0.00 Duty: 5,902.11 Duty: 5,902.11 Duty: 0.00 Disc: 0.00 Dist: • ec 0000 Totals: Tax: 0 00 . 0.00 Dist: 000• . Paid: 00 c . ----------------------------- GRAND TOTALS Tax: 4,6707.0705 CQ: TaX: 4,677.75 Chrg: Ama= 0.00 438.45 438.45 748.70 0.00 748.70 748.70 M8L2950 invoice dated 11/ 11/30/15 11/30/15 1 PD 8710110000-6493 183.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uqz�ald: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.43 Paid: 183.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.43 Total: 183.43 762851 invoice dated 12/1 12/16/15 12/16/15 1 FD 8710125000-6301 1,842.60 0.00 Daty: 0.00 Duty: 0.00 Duty: 0.00 Duty: 5,902.11 Duty: 5,902.11 Duty: 0.00 Disc: 0.00 Dist: 0.00�c�ai d: 0.00 0.00 Disc: 0.00 Dist: 1,842.60 Paid: 1,842.60 0.00 Disc: 0.00 Dist: 1,842.60 Total: 1,842.60 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist:U 377,299.38 0.00 Disc: 0.00 Dist: 377,299.38 U '-