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Resolution No. 2016-C14
WARRANT REGISTER FISCAL YEAR 2015-2016 WARRANTS DATED 1/12/16 THRU 1/25/16 RESOLUTION NO.2016-C14 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 113.37 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 302,742.11 12 Gas Tax 11,881.59 13 Measure R 0.00 15 Transportation/Proposition A Fund 14,037.88 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 9,731.29 18 Dwelling Tax Fund (Quimby Act) 11,708.48 19 Quimby 0.00 21 Senior Nutrition Fund 10,687.58 22 CIP/CDBG 0.00 24 Public Benefit Program 18,797.09 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 3,880.11 28 State Grants & Seizures 700,532.20 29 Fire Safety Fund 356,074.34 30 COPS 0.00 31 Consumer Services Fund 61,677.63 32 Water Fund 181,301.49 33 Light Fund 427,040.57 34 Sewer Fund 119,410.48 36 Refuse Contract 278,720.53 37 Monrovia Nursery 18,664.54 39 AB 939 Fee 3,707.22 41 Employee Benefit 0.00 42 Self Insurance Fund 175.67 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 24,883.75 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 52,083.33 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$2,607,851.25 * 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 I" day of February, 2016. Jose Romero Rocha Mayor ATTEST: STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the I" day of February, 2016 by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE g.!! City Clerk WARRANTS# WARRANTS# WARRANTS# WIRES# NONE 190740 —191163 luelaw VENDOR EFT# 007423 —007448 I:M►ii1V5_'k �t = SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS age1 JPN 25, 2016, 11:18 AM ---req: -------leg: GL JL --- loc: BI-= --- jcb: 1121124 #J4903--pgn: CU520 <1.52> rpt id: CHREfrJ02 SMI: Check Nun SECFx'r Check ID's & Nunbe s: AP00190740-AP00190741 Check Nun: AP00190740 PE ID PE Narre Invoioe Nurser Descmption Inv hate Dae Date Div St Acca= pmt V16022 LSTILE LU 104051902 =CML LITTLE LOU E DU 12/30/15 12/30/15 1 PD 5000000157-2719 1,283.00 Check Nun: AP00190740 Totals: Tlx: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,283.00 Lhttid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,283.00 Total: 1,283.00 1,283.00 V09638 SPECIAL DISTRIC 12830 CLTTI FACIL DISI2005-1 TUS 09/22/15 09/22/15 1 FD 5000000147-2719 6,000.00 Check Nun: AP00190741 Tbtals: 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 6,000.00 chid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,000.00 Total: 6,000.00 6,000.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND 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 7,283.00 Lid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,283.00 Tbtal: 7,283.00 7,283.00 City of Azusa HP 9000 01/25/16 JPN 25, 2016, 10:57 PM --- req: SCEU: Check NLrn A/P TRANSACTIONS Pp�ac�1 -leg: GL JL --- lcc: BI -TECH ---job: 1121102 #J4893--pgn: C1520 <1.52> rpt id: Q ;ZI'102 S=P FLUID Oxus: 03-71 ; Check Issue Dates: 011216-012516 0.00 Duty: 0.00 Disc: Check Nan: AP00190742 Tax: 0.00 Chrg: FE ID FE Name Invoice NLrrber Descriptim lw Date Ate Date Div St Ac== Tax: V00415 AIMM NATTCMIIL 9932038592 INV#9932038592,11/30/15,W 11/30/15 11/30/15 1 FD 3240723761-6835 0.00 Dist: Check Niue: AP00190742 Tbtals: ALLY 280399122215 AOCI#611919280399,JAN.201 12/22/15 12/22/15 1 __Max: . _ .,---_ ._ 0.00-Chrg:--_ __..._0..00_Duty:-- _...__-...0.00-Disc • __._ __ _ ._0-:00 Dist:- ---•-0.00 d: Tac: 0.00 CYZg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 236.25 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.25 Total: V11295 ALL CITY N711WLM 41543 INV 41543: CMSSIlU CLAM 12/09/15 12/09/15 1 PD 1020333000-6497 Tax: Check Urn: AP00190743 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 aly: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14179 ALLY 280399122215 AOCI#611919280399,JAN.201 12/22/15 12/22/15 1 Check Noun: AP00190744 'Totals: Tac: 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: V14179 ALLY 830625122215 ACCM11923830625,,PN.201 12/22/15 12/22/15 1 Check NLYn: AP00190745 Totals: Tlx: 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: •• • � ia- r • � is .{a•y • • • Check N.rn: AP00190746 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 CM: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 09/15/15 09/15/15 1 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Cyd: 4,549.65 Paid: 4,549.65 Total: FD 3240721903-6850 lgyl=mr• • FD 3140711920-6850 • FD 1035611000-6230 1"M•: i. i 236.25 --0.00 236.25 236.25 4,549.65 0.00 4,549.65 4,549.65 396.48 0.00 396.48 396.48 288.99 0.00 288.99 288.99 300.00 0.00 300.00 300.00 City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS S9N 25, 2016, 10:57 PM --- req: FdJ3Y-------leg: M JL --- 1oc: BI -TECH --- jc : 121102 #J4893--pgn: CE 520 <1.52> SORT: Check Urn SELECT FUNID Codes: 03-71 ; Check Issue Dates: 01216-02516 Check Nm: AP00190746 PE ID_ PE Nave hivoice Nmi er Des=pticn Inv Date Ale Date Div St Acoamt ff • • V01074 PMERICIV PLIDLIC 273782 kylUal eReliability subsC 12/10/15 12/10/15 1 PD 3340735880-6230 252.00 Check Nrn: AP00190747 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th��d: 0.00 Tax:. 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 252.00 Paid: 252.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.00 Total: 252.00 V03256 AN= FaAER S 300109M0 �-50KVA;gr;240%20;1 15 1 PD 3300000000-1601 0.00 Chrg: V03256 A S 300109300 ; 12/11/15 215 /11/15 1 PD 3300000000-1601 Check Nim: AP00190748 Totals: Tax: Tax: 0.00 Chrg: 0.00 3,103.56 Chrg: 0.00 Arty: 0.00 Disc: LUty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 34,484.00 Lhd: Paid: Tax: 3,103.56 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34,484.00 'Total: V11518 ARNvARK iNIFORM 1447480154 1447480154,10/12/15,W 10/2/15 10/2/15 1 PD 3340735880-6201 V11518 P.RPMPRK IIVIFCR4 1447589040 1447589040, 2/14/15,L 11447613162,12/28/15:W 12/14/15 12/14/15 1 PD 3240721795-6201 V11518 ARPMSRK U\IFCI;M 144760129 1447601129,12Z21/,15 W 2/21/15 12/21/15 1 FD 3340735880-6201 V11518 AR*PPK U\TIFUN 1447613162 2/28/15 2/28/15 1 FD 3340735880-6201 Check NSM: AP00190749 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 833.27 UT)add: Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 833.27 'Total: V05680 ARE A18236 Check Num: AP00190750 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: R'VM8236,11/05/15,MEIF12 11/05/15 11/05/15 1 PD 3340745800-6530 17,036.70 20,550.86 0.00 37,587.56 37,587.56 336.96 115.28 191.02 190.01 0.00 833.27 833.27 10.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.82 'Paid: 10.82 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.82 Total: 10.82 Ci of Azusa HP 9000 01/25/16 JAN 25, 2016, 10:57 AM A/ P T R A N S A C T I O N S3 10/13/15 10/13/15 1 Check NLrn: ---req: -------leg: GL JL --- lOc: BI -TECH --- job: 1121102 #74893--pgrn: CE 520 <1.52> rpt id: C�02 93Ki: O-ecJc Nan �: - Total: SE= i .FUID Codes: 03-71 ; Check Issue Dates: 011216-012516 0.00 Disc: Check Nun: AP00190751 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: PE ID PE Nane Invoice NLmker De=pticn Inv Date Due Date Div St Aoxxmt Amxnzt V05613 AT&T 2162688793 MM/DISPATCH - =115 - 12/19/15 12/19/15 1 PD 3340785560-6493 232.54 Check Nurn: AP00190751 Totals: 0..-00- Disc:-- - -0:00-Dist:- T c: 0.00 Ch qg 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00270 AT4E10.5 SERVICES 010616 Check Nun: AP00190752 Totals: Tax: 0.00 Chig: Tax: 0.00: Tax: 0.00 Chzg: r�7 :� a� � Mara is{a• � �. � �. 0.00 Duty: 0.00 Disc: 0.00 IHty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 232.54 d: 232.54 Total: PD 3640750000-6455 232.54 232.54 278,720.53 0.00 Dist: 0.00LhAraid: 0.00 0.00 Dist: 278,720.53 Paid: 278,720.53 0.00 Dist: 278,720.53 Total: 278,720.53 V07825 AZLFA PACIFIC U 00000599 LOVERSEUP Wh2IC9FICP x'120 10/13/15 10/13/15 1 Check NLrn: AP00190753 Tbtals: ' 0.00 184.45 Paid: �: 184.45 Total: Tax: 0.00 0.00 A: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 00088 B&K F1Fr7IZIC TAM S3006883001 3006883.001,12/14/15 12/14/15 12/14/15 1 00088 B&K ELEC RIC WH S3006883003 3006883.003,12/15/15 12/15/15 12/15/15 1 00088 B&K ELEC"IRIC WH 53006886001 3006886.001,12/14/15 12/14/15 12/14/15 1 Check Nurn: AP00190754 Totals: 198.74 Tax: 0.00 ChTq: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 7.92 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttx: 7.92 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00759 2A= & TA= 401144163/15 n0114419872 120/15 1 V00759 aAKER & U=4011441982 12/11/15 12/111 15 1 Check Nrmt: AP00190755 Totals: PD 1010110000-6399 184.45 0.00Urd: 0.00 184.45 Paid: 184.45 184.45 Total: 184.45 PD 3340735970-6563 29.02 PD 3340735970-6563 29.02 FD 3340735970-6563 37.78 0.00 Lh)aid: 0.00 87.90 Paid: 95.82 87.90 Total: 95.82 FD 1030513000-6503 95.50 PD 1030513000-6503 198.74 City of Azusa HP 9000 01/25/16 A/ P T R A N S A C T I O N Sge 4 NLN, DN 25, 2016, 10:57 PM ---rex: RUBY-------leg: CL JL--- loc: BI-TEM --- icb: 1121102 #J4893--pgn: X20 <1.52> rpt id: CfT E1,102 Ste': Check Nun SE= FLUID Cbcbs: 03-71 ; Check Issue Dates: 011216-012516 Check Nun: AP00190755 PE ID PE Nare Invoice Nxbar Des=pticn Inv Date Due Cate Div St Account purrxmt Tax: Tax: 0.00 Chrg: 24.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.60 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 24.08 Chrg: 2.60 Arty: 0.00 Disc: 0.00 Dist: 267.56 267.56 Paid: Total: 294.24 294.24 V05804 BEST BEST & FRI 762846 62846,12/16/15,LEML 12/16/15 12/16/15 1 PD 3340775570-6301 65.40 V05804 BEST BEST & KRI 762846 6284612/16/15,LEML 12/16/15 12/16/15 1 PD 3240721798-6301 392.40 V05804 BEST BEST & KRI 762846 12/16/15 12/16/15 1 FD 3340735880-6301 174.40 V05804 V05804 BEST HEST & KRI 762846 BEST BEST & KRI 762847 j762846,12Z16Z15,LEML 62846,12/16/15,L�L 12/16/15 12/16/15 1 62847, 12/16/15,LBML 12/16/15 12/16/15 1 FD 3140701928-6301 PD 3240721798-6301 1,257.56 V05804 HEST BEST & KRI 762847 62847,12/16/15,I�1L 12/16/15 12/16/15 1 PD 3340735880-6301 547.80 1,966.50 V05804 EESf BEST & KRI 762847 62847, 12/16/15,LEML 12/16/15 12/16/15 1 FO 3140702921-6301 670.20 Check Nun: AP00190756 Totals: Ttx: Ttx: 0.00 Chrg: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 5,074.26 Lid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,074.26 Total: 5,074.26 5,074.26 V10573 BI= LA93RATO BVL151514 INV#BVL151514,12/11/15,L, 12/11/15 12/11/15 1 PD 3240722748-6493 356.84 Check Nun: AP00190757 Tbtals: Tbx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 356.84 ikrzzaid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.84 Total: 356.84 356.84 V05134 BUUU'UTCIV SAES 42442 INV#42442,12/14/15,C=F 12/14/15 12/14/15 1 FD 3340735930-6493 2,437.72 Chert Nun: AP00190758 Totals: Tax: Tax: 0.00 Chrg: 72.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a%jd: 0.00 Tax: 72.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,365.66 21365.66 Paid: Total: 2,437.72 2,437.72 V15861. =FCRNIA CITY 020416 REGIST/T.ajiaAFF 12/31/15 12/31/15 1 PD 1010110000-6235 65.00 Check Nun: AP00190759 Totals: City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS 5 JAN 25, 2016, 10:57 AM ---req: -------leg: GL JL --- loc: BI-'IFKFi--- jcb: 1121102 ##J4893--pgn: ai520 <1.52> rpt id: C�T02 SDRP: Check Nun CEW GJVERMv= EW6789 Check Nun: SE= FUSD Comes: 03-71 ; Check Issue hates: 011216-012516 Check Num: AP00190759 Tax: 37.83 Chrg: PE ID PE Nave Invoice NuTber Desc=pticn 65.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V07504 CP1.L, DAFP= -12152015 niergy Star Res. Rebate Check Nim: AP00190760 Totals: 50.00 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: V02537 CEW GJVERMv= EW6789 Check Nun: AP00190761 Totals: 0.00 Dist:- - 0.00Lam- T�: 307.803 Tax: 37.83 Chrg: V02454 CCIASr= E TIP 272047 Clerk Nun: AP00190762 Totals: Tax: 0.00 Chrg: Tax: 8.04 Chrg: Tax: 8.04 Chrg: V95935 COLEY PEST CMT 0050458 Check Nun: AP00190763 Totals: Tax: 0.00 Chug: Tax: 0.00 Chrg: Tax: 0.00 Chrg: iu .• �u'�TiT.i7:i:7 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc Inv Date Dae Date Div St Acaxmt Airount 0.00 Dist:- - 0.00Lam- d: 0.00. 0.00 Dist: 65.00 Paid: .65.00 0.00 Dist: 65.00 Total: 65.00 12/15/15 12/15/15 1 FD 2440739082-6625/RAIR 50.00 0.00 Dist: 0.00 Lhzaid: 0.00 0.00 Dist: 50.00 Paid: 50.00 0.00 Dist: 50.00 Total: 50.00 12/18/15 12/18/15 1 PD 3140711903-6569 458.17 0.00 Dist: 0.00 T�,d: 0.00 0.00 Dist: 420.34 Paid: 458.17 0.00 Dist: 420.34 Tbtal: 458.17 INV##272047,12/8/15,BACK-B 12/08/15 12/08/15 1 PD 3240721903-6825 97.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrl�aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.36 Paid: 97.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.36 Total: 97.40 INV#0050458,12/22/15, PEST 12/22/15 12/22/15 1 FD 3240722747-6815 rAX616. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhIPaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V02431 DEPAZBvENNr OF M 12292015 Register-4FVMEPA7GU47453 12/29/15 12/29/15 1 PD 3340735880-6230 95.00 City of Azusa HP 9000 01/25/16 A/ P T R A N S A C T I O N S6 JAN 25, 2016, 10:57 AM ---req: -------leg: C4, JL --- loc: BI-= --- 1cb: 1121102 #J4893 --ren: m� qn ci Sq, .r ;.a. rj 0 SORT: Check NLTn SE[= FL1\D Ocdes: 03-71 ; Check Issue Dates: 011216-012516 Check Num: AP00190764 FE ID PE Nitre Invoice Nurber Description Inv Date We Date Div St Acaxmt Amxnt Check Nun: AP00190764 Totals: V00318 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 95.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Total: 95.00 V00318 DICK'S AUIO SUP 103298 V00318 DICIL'S AU1O SUP 103403 V00318 DICK'S AUTO SUP 103404 V00318 DICK'S AVID SUP 103428 V00318 DICK'S AUIO SUP 103757 Check Num: AP00190765 'Ibtals: Tax: 0.00 Chrg: Tlx: 42.90 Cfvg: Tax: 42.90 Chrg: 110687 ESPMMA, FLEER 01726699 • -c,. D00 •0Totals: 00 00 • •0 • 103298,12/15/15,25' 1 12/15/15 12/15/15 1 PD 3240721903-6825 103403,12/16/15,REPLA 12/16/15 12/16/15 1 PD 3340735880-6825 15 1 ED 3340735880-6825 1034208,12/16/15,REIUR 12JUvIPE %17%15 INV 103757,12/22/15,REPLA 12/22/15 1215 %17%15 12/22/15 1 FD 3340735880-6825 1 FD 3340735880-6825 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: 0.00 Ulpaid: Duty: 0.00 Disc: 0.00 Dist: 476.58 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 476.58 Total: U-iiforns & Laundry 12/16/15 12/16/15 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: V00026 GPS =PNY, TH 17799614874C2315 AMN177-996-1487-4,12/23 12/23/15 12/23/15 1 Cl -k Nun: AP00190767 Tbtals: Tax: Tax: 0.00 Chrg: 8.13 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 8.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.94 191.79 69.27 -17.44 33.92 0.00 519.48 519.48 FD 1255661000-6201 235.00 0.00 Ujaid: 0.00 235.00 Paid: 235.00 235.00 Total: 235.00 FD 3340735880-6910 109.75 0.00U� d: 0.00 101.62 Paid: 109.75 101.62 Total: 109.75 V95307 GXEEY, F HN= 17682 Reinb. Cert Re-Ew Cade T 12/23/15 12/23/15 1 FD 3240721795-6253 90.00 Check Nims: AP00190768 Totals: City MN, of Azusa HP 9000 01/25/16 A/ P JAN 25, 2016, 10:57 PM --- RtJBY TRANSACTIONS Face 7 V03432 F DE= C 5191037 req: -------leg: GL JL --- loc: BI-TD,I-i--- jcb: 121102 #}J4893--pgn: CH520 <1.52> rpt id: CY3RM02 IrSNE LEFC7f CY2ID 9195061 Check NLYn 2/01/15 1 Check NLzn: AP00190770 Totals: SELECT FLND Oxies: 03-71 ; Check Issue ]Dates: 01216-02516 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check Num: AP00190768 Tax: Tax: 13.79 Chrg:,, 13.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: PE ID PE Nane Invoioe NudDer De=pticn Inv Date Ate Date Div St Amxurt Anu urt Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �Lvippal d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V15670 C4L�6, LUPE 2152015 Check Nim: AP00190769 Totals: Max: 0.00 Chrg: Tic: 0.00 Chrg: Tax: 0.00 Chrg: al -1W Star Res. Rebate 2/15/15 2/15/15 1 PD 2440739082-6625/RAIR 50.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UILDa,d: 0.00 0.00 Puty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 Luty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V03432 HM E= ID 15 1 V03432 F DE= C 5191037 M 5191037, 2%15/15,ExT 12HAR %15%15 215 %15%15 1 V03432 IrSNE LEFC7f CY2ID 9195061 IH 9195061,2/01/15,HAR 12/01/15 2/01/15 1 Check NLzn: AP00190770 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 13.79 Chrg:,, 13.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V00210 H= -NST INC. 2305489000102 INV##2305489-0001-02, 2/9/ 2/09/15 2/09/15 1 Check Nun: AP00190771 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 9.22 Chrg: 9.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V12888 EvS REFRIGg= 41218 Check Nun: AP00190772 Totals: Tax: 0.00 Chrg: Tbx: 5.73 Chrg: Tax.: 5.73 Chrg: INM218,12/17/15,M%INIE 2/17/15 12/17/15 1 PD 3240723763-6560 40.20 PD 3340735940-6563 113.67 AD 3240723763-6560 13.05 0.00U�� d: 0.00 153.13 Paid: 166.92 153.13 Total: 166.92 PD 3240723761-6835 111.69 0.00U�p�rd: 0.00 102.47 Paid: 111.69 102.47 Total: 111.69 PD 3240723763-6835 276.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��a��.d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 271.21 Paid: 276.94 0.00 Arty: 0.00 Disc: 0.00 Dist: 271.21 Tbtal: 276.94 City of Azusa HP 9000 01/25/16 A/ P T R AN S ACT IONS Ma,T; PN 25,2016, 10:57 PM ---seq: RUBY -------leg: GL JL---loc: BI -=---job: 1121102 #J4893--pam: SDRT: Check Nun - SELKT FUSD Coles: 03-71 ; Check Issue Dates: 011216-012516 Check Nan: AP00190772 PE ID PE Narre Invoice Nffber D?s=pticn Inv Date Due Date Div x-1520 <1.52> rpt id: St Acca mt p� 8 02 Auuxnzt V10328 INIERMTTCN�L A 7030025123115 MQ`�P KM BEIM 12/24/15 12/24/15 1 PD 1035620000-6230 120.00 Check Urn: AP00190773 Totals: Tax: Tax: 0.00 Uzg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruxaid: 120.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 120.00 V10848 DSK ' PARIS & 390882RI DIESEL PARTICULATE FILTER 11/03/15 11/03/15 1 PD 3240721903-6835 409.95 V10848 V10848 I1Ra4vM PARTS & 390956RI IlX� PARIS & 391022RI DIESEL PARTIQJIATE FILTER 11/04/15 11/04/15 1 DIESEL PARTICULATE FILTER 11/05/1511/05/15 1 PD 3240721903-6835 PD 3240721903-6835 409.95 V10848 IY1N PARIS & 391054RI DIESEL PARiTCU.= FILTER 11/05/15 11/05/15 1 PD 3240721903-6835 409.95 409.95 V10848 V10848 DdaqvAN PARIS & 391055RI DIESEL, PARTICI ATR FILTER 11/05/15 11/05/15 1 PD 3240721903-6835 409.95 V10848 IFdPT PARIS & 391087RI IRCNvPN PAFQS & 39108BRI DIESII, PARPICU.-ATE FILTER 11/06/15 11/06/15 1 DIESEL PARPICiA..ATE FILTER 11/06/15 11/06/15 1FD PD 3240721903-6835 3240721903-6835 165.00 409.95 V10848 V10848 IIi� PARIS & 391737RI MWN PARIS & 392777RI DIESEL PARPIQJLAIE FILTER 11/18/15 11/18/15 1 DIESEL PARTICULATE FILTER 12/10/15 12/10/15 1 FD 3240721903-6835 PD 3240721903-6835 409.95 55.00 Check Ncan: AP00190774 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,089.65 Paid: 3,089.65 Total: 3,089.65 3,089.65 V01324 KCNICA MTNJLTA 237376267 INV##237376267,12/17/15, Q 12/17/15 12/17/15 1 PD 3140702921-6539 980.52 Check Nun: AP00190775 Totals: Tax: Tax: 0.00 Ch1q: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 980.52 Paid: 0.00 -Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 980.52 Tbtal: 980.52 980.52 30154 � ## 1 PD V05349 LCS.AN 30154 A ct#RPPBL005205 Lcc.05205 #L052 12/15/15 1215 /15/15 1 PD 3 00000000-15 6899 201 ,610.00 610.00 Check Nun: AP00190776 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 01/25/16 A/ P T R A N S A C T I O N SPaqe 9 ,3V 25, 2016, 10:57 PIN ---reg: FIBY-------leg: GL JL --- loc: BI-TECSi--- jcb: 1121102 #J4893--pgm: CU 520 <1.52> rpt id: C102 =: 0-i r_k Nan SE= FU,1D Codes: 03-71 ; C � Issue Dates: 011216-012516 Check NLrn: AP00190776 PE ID - PE Nsrre Lm -ice NuTber Description V09902 Inv Date Due Date Div St Acoamt kro mt Tax: -- 0.00 Chrq: ` 0.00 Arty: 0.00 Disc: ----0.000 Dist:- -5,220.00 Paid: --5 2220.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,220.00 Total: 5,220.00 V00642 AP00190780 Totals: H033047 E"033047,2/16/15,NF?IIVP 2/16/15 12/16/15 1 PD 3140702935-6835 169.90 Ci- c Noun: AP00190777 Totals: 0 00 Cgzg. 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C1rrg: Tax: 0.00 C1rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: Tax: 0.00 chrg: 0.00 chig: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 169.90 Paid: 169.90 Total: 169.90 169.90 V15361 MTJaiWF JOB TR 2443 Check Nun: AP00190778 Totals: T<)x: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 chrg: YEAR 3 OF 4 DEIMING PfrG 12/15/15 12/15/15 1 AD 3340735880-6220 550.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00th-)d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 550.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Total: 550.00 V09902 M CMLA SOLITIT 13094386 2 MMMLA APX 1000 F= 12/29/15 12/29/15 1 V09902 MMUr-LA 13094386 12 LA 1000 PCRT 22/29/15 V09902 SQ 13094386 2 L � 1000 FCFT 1 1215 /29/15 1 Check Nan: AP00190779 Totals: Tax: Tax: 0.00 Ctrg: 2,025.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2,025.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13784 NBS 12150080 PROFESSICLAL SQNICE3 TO 11/30/15 11/30/15 1 Check Nlml: AP00190780 Totals: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax; 0 00 Cgzg. 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C1rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3240723754-6569 7,358.81 FD 3340735830-6566 6,132.35 FD 3340735880-6569 11,038.21 0.00 lVd: 0.00 22,504.00 Paid: 24,529.37 22,504.00 Tbtal: 24,529.37 PD 3240721798-6340 13,897.50 0.00' d: 0.00 13,897.50 Paid: 13,897.50 13,897.50 Total: 13,897.50 City of Azusa HP 9000 25, 2016, 10:57 ANI 01/25/16 A/ P TRANSACTIONS Pace10JAN ---req: -------leg: C4, JL---loc: BI -TECH --- jcb: 1121102 ##J4893--pgn: QE520 <1.52> rpt id: 02 Check Nunn 12/16/15 1 PD 3140711903-6530 16.15 SECECP FUM Codes: 03-71 ; Check Issue Dates: 011216-012516 18.31 Check Mn: AP00190781 - 35.00 12%16%15 1 PD 3140702921-6530 PE ID PE Nang Invoice Mzber D'scripticn Inv Date Due Date Div St Account A=t V01853 NEIL FFD 121815 SERVICE NA7FI� 015 12/18/15 12/18/15 1 PD 1835910000-6493/D000 999.90 Check Nan: AP00190781 'Ibtals: 12/16/15 1 PD 3240723751-6530 9.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L ai.d: 0.00 Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.90 Paid: 999.90 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.90 Total: 999.90 V11791 NOYOlA, C[=I 12152015 gmxgy Star Res. Remte Check NurR: AP00190782 Totals: 0.00 0.00 Tax: 0.00 Qin_: 0.00 Duty: Tax: 0.00 Q1n3: 0.00 Duty: V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 0.00 Disc: 0.00 Disc: 0.00 Disc: r' .• 0W0 5. r• a:• 1% 12/15/15 12/15/15 1 FD 2440739082-6625/RAIR 75.00- 0.00 Dist: 0.00 Uruid: 0.00 0.00 Dist: 75.00' 75.00 0.00 Dist: 75.00 . Total: 75.00 12/16/15 1 PD 3140711903-6530 16.15 12/16/15 1 PD 3140711903-6530 18.31 35.00 12%16%15 1 PD 3140702921-6530 12/16/15 1 PD 3140702921-6530 7.82 12/16/15 1 PD 3140702921-6530 10.18 12/16/15 1 PD 3240723751-6530 9.36 12/16/15 1 PD 3140711903-6530 22.93 12/22/15 1 FD 3140711903-6530 17.43 12/22/15 1 PD 3140702921-6530 28.43 12/22/15 1 PD 3340735880-6530 15.02 12/22/15 1 PD 3240723751-6530 15.02 12/22/15 1 FD 3140702921-6530 15.02 12/16/15 1 PD 3140702921-6530 5.09 12/16/15 1 FD 3140702921-6530 11.38 12/16/15 1 ED 3140702921-6530 11.38 12/16/15 1 PD 3140702921-6530 12.10 12/16/15 1 PD 3140702921-6530 17.92 12/16/15 1 FD 3140702921-6530 4.56 121615 1 FD 3140702921-6530 16.29 12%16/15 1 FD 3140702921-6530 12/16/15 1 PD 3140702921-6530 12.10 City of Azusa HP 9000 PN 25, 2016, 10:57 AM ---req: 01/25/16 A/ P TRANSACTIONS GM -------le3: JTr--loc: BI-TFSii---job: 1121102 #J4893--pgn: C%5520 <1.52> �I11 rpt id: 02 9 Check Nu n Tlx: 71.11 Chrg: S= FUND Ods: 03-71 ; Check Issue Dates: 011216-02516 0-1eck nn: AP00190784 PE ID PE Nave IT "01ce mxdker Dasc=ptlan V00540 ---- - V00540 V00540 V00540-__ V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 F1.1416) I UEFi(-E LDKJf IN 812585478001 OFFICE DEPOT IN 812585478001 OFFICE DEP7T IN 812585478001 OFFICE DEPOT IN 812585478001 OFFICE DEBT IN 812585762001 OFFICE DEBT IN 812585763001 OFFICE DEPOT IN 813269640001 OFFICE DEPOT IN 813269640001 OFFICE DEPOT IN 813269640001 OFFICE DEPOT IN 813269640001 Check Nicol: AP00190784 Totals: Tax. FD 3140702921-6530 12.10 71.11 aj:. Tlx: 71.11 Chrg: V00638 OFFTCTIFPM 44581862 V00638 OF'FTCEIEW 44647633 Check Min: AP00190785 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chzg: Tax: 0.00 0-4: V05671 CMICIN INC 106410877 V05671 OPKIN INC 106861194 • _ .00 •?. Tax: 0•••• t 0 ••• . 291,481 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Irw Rate Due Date Div St Ac=t 2/16/15 2/16/15 1 FD 3140702921-6530 12.10 b 1 PD 3140702921-6530 2%17%15 2%17%15 1 FD 3340735880-6530 10. 76 12/17/-15-1-2-/-17/-15 1----FD-3340735880-6530-------------5-7-1-------- - 1 FD 3340735880-6530 116.33 2%17%15 12%17%15 1 PD 3340735880-6530 12/17/15 12/17/15 1 PD 3340735880-6530 8.71 12/17/15 12/17/15 1 PD 3340735880-6530 23.96 12/17/15 12/17/15 1 PD 3340735880-6530 84.68 12/18/15 12/18/15 1 PD 3340735880-6530 9.04 2/22/15 2/22/15 1 FD 3140702921-6530 11.38 15 1 PD 3140711903-6530 13.86 12%22%15 2%22%15 1 PD 3140711903-6530 28.84 2/22/15 2/22/15 1 PTD 3140702921-6530 201.33 0.00 Dist: 0.00Uruid: 0.00 0.00 Dist: 805.51 Paid: 876.62 0.00 Dist: 805.51 Total: 876.62 II7V 44647633, 2/16R5,TEM 2/16/15 12/16/15 1 PD 3240721798-6493 732.60 663.30 0.00 Luty: 0.00 Disc: 0:00 Dist: 0.00 d: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,395.90 d: 1,395.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,395.90 Total: 1,395.90 INV# 1068618194,12/22/15,YDD IVD 12/22/15 12/22/15 1 PD 334PD 0735910-6815 133.12 0 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.2 azd: 228.2 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.2 'Ictal: 228.12 S City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS 12 MN JAN 25, 2016, 10:57 AM ---req: f1W-------leg: C3, JL --- loc: BI-TD`f3--- jcb: 1121102 #J4893--pgn: X20 <1.52> rpt id: CHRETI02 SSRI: Check Nutt SECCT FUZ Cedes: 03-71 ; Check Issue hates: 011216-012516 Check Nun: AP00190786 PE ID PE N-xre Lwoioe Nurber Descripticn Inv hate Aie Date Div St Acaxmt Atrmt V12526 V12526 PACIFIC TEEM 802570 PACIFIC TELEWN 802570 PAYPED E SERVICE JAN2016 PAYH-U E SM7ICE 12/17/15 12/17/15 1 12/17/15 12/17/15 1 PD 4849940000-6915 PD 1025543000-6915 165.28 V12526 PACIFIC TEEPAN 802570 .fAM016 PAYFI-U E ME VICE LIM016 12/17/15 12/17/15 1 PD 3140711903-6915 Tax: 82.64 82.64 Check NL%n: AP00190787 Totals: Tax: 5.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07159 PLAYPOKE 2 IT FA 1400196001 FARE IPZ FCR GAVE SLI Tax: Tax: 0.00 Chrg: 0.00 Chr9: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 330.56 Lhuaaid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 �tY: 0.00 Disc: 0.00 Dist: 330.56 Total: 330.56 330.56 V95716 PAT'S TIRE SERV 34307 34307,12/7/15,DEN TIR 12/07/15 12/07/15 1 PD 3240721903-6825 651.80 V95716 34311 PA 'S TIRE 'S TIRE � 34362 FLAT IT , 1 /114/15 /14/15 PD 3240721903-6825 0 II�N 34362 12%i41% JEW TI 125 1215 1 FD 3240721903-6825 500.31l5 Check Nun: AP00190788 Totals: Tax: 0.00 Chrg: Chrg. 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,103.70 Lh���d: Paid: 0.00 1,177.11 Tax: 73.41 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,103.70 Total: 1,177.11 V01480 PGG IIS 593350360101 INV# S93350360101 12/08/15 12/08/15 1 PD 4849942000-6570 666.56 Check Nun: AP00190789 Totals: Tax: Tax: 0.00 Chrg: 55.04 Chrg: 0.00 Luty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 611.52 U%id: Paid: 0.00 Tax: 55.04 Chxg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 611.52 Total: 666.56 666.56 V02511 PIiYSICTANS' DES 65304840 ITEM 9781563638343: 2016 12/06/15 12/06/15 1 Check N -an: AP00190790 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 5.40 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Inst: Tax: 5.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07159 PLAYPOKE 2 IT FA 1400196001 FARE IPZ FCR GAVE SLI 11/12/15 11/12/15 1 FD 1020310000-6503 65.35 0.00 d: 0.00 59.95 d: 65.35 59.95 Total: 65.35 FD 1025420000-6563 30.52 City of Azusa. HP 9000 01/25/16 A/ P TRANSACTIONS PI13 f7" -I -I M1I, JAN 25, 2016, 10:57 AM ---req: -------leg: CL JL --- 1oc: BI -T ---job: 1121102 #J4893--pgn: X20 <1.52> rpt id: 02 S3RI: Check Nun SETT FUND 0 --des: 03-71 ; Check Issue Dates: 011216-012516 Chack Nun: AP00190791 PE ID PE Nave Invoice NLrrbes Descripticn Inv Late Dae Date Div St Accaz t Anount V07159 PLkYFCTAM IT FA 1400196001 KID MIIffi2 BLUE WE SLI 11/12/15 11/12/15 1 PD 1025420000-6563 791.34 V07159 PfAYFCWER IT FA 1400196001 SHIPPING 11/12/15 11/12/15 1 PD 1025420000-6563 128.00 -------_--___-..-------_-�.--.-_----- Tax: 0.00 Uxq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 th ��d: 0.00 Tax: 67.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 882.00 Paid: 949.86 Tax: 67.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 882.00 Total: 949.86 V11289 PR VENITVE MEI 6196 6196,12//15 90 EMPY 12/04/15 12/04/15 1 PD 3340735880-6825 322.55 V11289 PREVENTIVE M]BI 6197 INV 6197,12/41 5 I 12/04/15 12/04/15 1 PD 3340735880-6825 75.00 V11289 FREVENITVE nEI 6198 IlW 198,12/041�30 MY 90 I19Y 12/04/15 12/04/15 1 FD 3340735880-6825 306.01 V11289 FREVEN= MEI 6199 199,12/04/15,90 DAY 12/04/15 12/04/15 1 PD 3340735880-6825 422.58 V11289 PREVENTIVE MDK 6200 200,12/04/15,90 EM 12/04/15 12/04/15 1 P) 3340735880-6825 295.25 V11289 PREVENTIVE MMI 6206 206,12/12/15, ALM RE 12/12/15 12/12/15 1 FD 3240721903-6825 355.80 V11289 PREVENTIVE NMI 6207 INV 6207,12/12/15:AUIO RE 12/12/15 12/12/15 1 PD 3240721903-6825 324.42 V11289 PREVENTIVE NMI 6208 INV 208,12/15/15,A1TIO PA 12/15/15 12/15/15 1 PD 3240721903-6825 325.18 V11289 PREVENTTVE NMI 6209 209,12/12/15,AUIO PA 12/12/15 12/12/15 1 PD 3240721903-6825 678.00 V11289 PREVENTIVE MMI 6210 INV 6210,12/12/15,AUTTD RE 12/12/15 12/12/15 1 FD 3240721903-6825 274.93 V11289 PREVEN IVE NCBI 6211 1NV 211,12/15/15,90 DAY 12/15/15 12/15/15 1 FD 3240721903-6825 75.00 V11289 PEVENITVE KBI 6213 INV 6213,12/12/15,90 EAY 12/12/15 12/12/15 1 FD 3240721903-6825 42.50 V11289 PREVENTIVE NCBI 6220 INV 6220,12/ 16/15,AIM RE 12/16/15 12/16/15 1 PD 3240721903-6825 481.41 V11289 PREVENTIVE NCBI 6224 INV 6224,12/ 15/15,AUI0 RE 12/15/15 12/15/15 1 PD 3240721903-6825 265.79 Check Nun: AP00190792 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Max: 186.81 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 4,057.61 Paid: 4,244.42 Max: 186.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,057.61 Total: 4,244.42 V0027 PRDFCR4%0660010995 90= MEDIA BUSII\SS CAR 09/21/15 09/21/15 1 FD 1020310000-6539 40.34 V0027 PMFCRvA QST 06600111093 SERICS UU39 I' BILL INlSE 10/21/15 10/21/15 1 PD 3240721791-6633 943.26 V0027 PEJFCI?,A U T 0660011118 BILS INSERT TREE LIC1= 11/04/15 11/04/15 1 FD 2440739085-6625/M4RK 1,021.00 V0027 PRCDFOM U T 0660011204 500 business cards for Lo 12/04/15 12/04/15 1 PJ 1010110000-6530 19.37 V0027 PROM -M -6530 19.37 V0027 P -DEC g P 0660011204 500 business cards for 1� 12 0660011204 250 busmess cards fcr Ca /04/15 1215 /04/15 1 PD 10356101000-6530 19.37 Check Aim: AP00190793 Totals: City of Azusa HP 9000 JAN 25, 2016, 10:57 AM ---req: 01/25/16 A/ P TRANSACTIONS PaagGee 14 FULSC ALLY R 33220 -------leg: UL JL --- loc: BI-ZECI-I --- jcb: 1121102 #J4893--pgn: CF620 <1.52> rpt id: C%IRM02 SJRT: Check Un 0.00 CYrrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: SE'L8ST FIND Codes: 03-71 ; Check Issue Rtes: 011216-02516 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 0.00 Duty: Check N)M: AP00190793 0.00 Dist: 2,500.00 Total: PE ID PE Narre Invoice Nxtber Des=pticn Iry Date Dae Date Div St Account Arlt Tax: 0.00 Chrg: M): � 0.00 Duty: 40.01 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,855.69 ih�d: Paid: 0.00 2,062.71 x: 167.01 Chrg: 40.01 Duty: 0.00 Disc: 0.00 Dist: 1,855.69 Total: 2,062.71 V08080 PSA, PPINITM & 11920 Irv. #11920 Dec. n wsltr 12/09/15 2/09/15 1 FD 1010130000-6625 922.49 Check Nun: AP00190794 Tbtals: Tax: 0.00 Chxg: Tax: 72.87 Chrg: 0.00 Arty: 40.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 809.62 d: �d: 0.00 Tax: 72.87 Chrg: 40.00 Duty: 0.00 Disc: 0.00 Dist: 809.62 Total: 922.49 922.49 V11640 PUBLIC ACHY R 33183 V11640 PLEMC AMIUY R 33219 V11640 FULSC ALLY R 33220 V11640 PLELSC X= R 33221 Check Nan: AP00190795 Totals: Tax: 0.00 Chrg: Tax: 0.00 CYrrg: Tax: 0.00 Chrg: T16002 REKE,KIM 30968 • -c `••• •• •. . 0.00 • • •• • • •• • V01929 SAN CAERIEL VAL 012016 • r`e • VAL 012016 • - 0.00 •• • • •• • • •• • 33183 invoice dated 12/10 2/10/15 12/10/15 1 PD 1090000000-6108 33219 invoice dated 2/10 2/10/15 2/10/15 1 PD 1090000000-6108 5 1 33221 invoice dilated 122/10 12/10/15 12/10/15 1 FD 1090000000-6108 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: REFUSD Ck1RDEN PLOT 2/10/15 2/10/15 1 PD 1025410000-4724 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [,��d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 20.00 Total: CP,ALAC T.B=AFF_ /L.IP.CPS 2/30/15 2/30/15 1 PD 1010110000-6235 /D.PCEZDfIA 2/30/15 2/30/15 1 FD 1055651000-6235 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Up ald: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 1,000.00 500.00 500.00 500.00 0.00 2,500.00 2,500.00 20.00 0.00 20.00 20.00 :• •• MAIM161 0.00 20.00 TZ•Z9Z 087v9-OOOTZ60SOT S3 T ST/80/ZT ST/80/ZT AUI eaa?AT-@S q auAOTdIGLYT ZOZ986T SSEd-JX 3 a1 XM 69LOOA 00'OOT'Z T�QI, 00.001'z ;STC 00.0 :os?a 00'0 :dna 00.0 :6Tcp 00'0 s�I. 00'OOT'Z :p?pd 00 OOT'z gsta 00'0 :Ds?a 00 0 :spa 00.0 :61-p 00.0 :XPL00'o p, 00.0 :gsTa 00'0 :as?a 00 0 :Yana 00.0 :6Ttp oo•o :xP-L : Sle;qL T0806TOOdK ;urN slap 00.001'Z ST69-£06TTLNTC ad T ST/6Z/OT ST/6Z/OT QL SED A2M-666S9# Rla- S TZ81000001D MIdC6 13 SAEISAS ZEE80A E1•oz :TLDggL Ev'0Z :gsTc 00.0 as?a 00'0 :Yana 00.0 :61Lp oo-o _XPL Eb'OZ :pTe4 Eb'OZ :;STC 00'0 :aSTa 00'0 :Aqm 00'0 :6Tcp 00'0 :XPL 00'0 :pTecLn 00'0 :,ISTa 00'0 :DSTQ 00'0 :A1na 00'0 :67t oo'0 :XPL :SleqqL 00806TOOdK =uN N - Tb'E ST69-088SELODEE Qd T ST/OE/TT ST/OE/TT Fid ST/OE/TT 79ESLZZM 79ESLZZ9.I SLC Mods 969EOA Tip' E OE89-TSLEZLObZ£ Q3 T ST/OE/TT ST/OE/TT Vd ST/OE/TT '29ESLZZ979ESLZZ9.I SII )Icds 969EOA T9'ET OE89-TOLZZLOTvZE ad T ST/0£/TT ST/0£/TT Kd'ST/OE/TT''i9ESLZZ9 7%SLZZ92� m }Ices 969EOA o0'SOT :Te4gL 00•SOT :aS?a 00'0 :DS?II 00'0 :dna 00'0 _6Mp 00'0'xkL 0o'SOT p, OO'SOT :WTa 00'0 :asTa 00'0 :Ana 00'0 6np 00'o :XPL 00'0 :p 00'0 :�STa 00'0 :asTa 00'0 :F.4rd 0o'0 6T-p 00'0 :XPL :STe;0.T. 66LO6TOOd'd :UrN xO-p 00'SOT ESZ9-S6LTZL0TvZE a3 T ST/EZ/ZT ST/EZ/7 S-Q m-gla2i 4-TGD •quuaZi S67v9T BASLS '�Rq, SS090A T8•7K9 :TL�4qL T8'VE9 ::STa 00'0 :aSTa 00'0 :A00'0 :6Tcp 00'0 :XPL T8'K9 p, is*K9 ::STC[ 00'0 :aSta 00'0 [ 00'0 :6T[p 0o:0 :xpl 00' 0 :p 00' 0 gsTQ 00' 0 : CSTa 00.0 ��rYI 00' 0 :6Tp 00 0 :XPL :Sle;0.L 86LO6TOOdK :urN T-);�;(p - - —TB` K-9 --096Q/C-6i,9-000OT6S-E8T-W---T-ST/bZ/ZT-ST/bZ/ZT ----STOZdMASkN"EDIA2IIS- --`- STDZZT-Wi3-F=%MVS--------- T9LEOA- 00'OZT :TeagL 00.OZT -- --- _ qs?a 00'0 :-IS?II 00'0 _ AgnG 00'0 :6TLp 00.0 :XPL �� d QLMO y :IS A?Q a"412I GrG nuI .-c" Go?aoj aLDN 8d cri HE L6LO6TOOd'd =UrN X-GLp 9TSZT0-97TTO :Sa4-Ga anssI IPS ' TL-EO :saPCD ctY13 S-s-IIS SNI NcGp S?I05 FOLLWD PT qdT <ZS'I> OZSM :u£d--E6MvE# ZOTTZTT :CPQ----IS :COT---T '-D :69T Ii73L b3T--- W LS:OT '9TOZ ' SZ Ncr ST S N 0 I ,L D V S N V d S, d/ v 9T/SZ/TO 0006 dH 2s2lzV 3o AM City of Azusa HP 9000 JAN 25, 2016, 10:57 PM ---req: 01/25/16 A/ P TRANSACTIONS M Ppaq�e -------leg: JL ---lee: BI -TECH ---job: 1121102 #J4893--pgn: X20 <1.52> rpt id: Q-FETI02 9DRI: Check Nun SE= FOND Codes: 03-71 ; Check Issue Dates: 011216-012516 Check Nan: AP00190802 PE ID PE Ncre Invoice Narter Descriptim Inv Date Due Date Div St A=nt Pnexnt Check Nan: AP00190802 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 262.21 UT)a1d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.21 Total: 262.21 262.21 V03464 TEU,= CMUN 122115 CEI/MIEN - DDV'15 SMVIC 12/21/15 12/21/15 1 rD 3340775570-6301 4,043.29 Check Num: AP00190803 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 Tax: 0.00 Chrg: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,043.29 4,043.29 Paid: Total: 4,043.29 4,043.29 V08963 TIFCO IU-SIRIE 71112571 Check Nan: AP00190804 Totals: Tax: 0.00 Chrg: Tax: 62.01 Chrg: Tax: 62.01 Chrg: V00249 TRIPNMB MaTK 296639 Check Nan: AP00190805 Totals: Tlx: 0. 00 Chrg: Tbx: 2.35 Q�g: Tax: 2.35 Chrg: 111715 'ISR CCtsim TIO 1 V11715 'ISR TIO 1 Check Nan: AP00190806 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Ttax: 0.00 Chrg: ESTM71112577,12/16/15,ECE 12/16/15 12/16/15 1 PD 3340735970-6563 777.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 26.29 Duty: 0.00 Disc: 0.00 Dist: 689.01 Paid: 777.31 26.29 Duty: 0.00 Disc: 0.00 Dist: 689.01 Total: 777.31 INV#296639,12/15/15,TRAFF 12/15/15 12/15/15 1 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Retentin Mains & 12/15/15 12/15/15 15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 3340735880-6825 28.41 0.00 Umaid: 0.00 26.06 Paid: 28.41 26.06 Total: 28.41 FD 3340733670-7145 31,056.00 PD 3300000000-2745 -1,552.80 0.00Timed: 0.00 29,503.20 Paid: 29,503.20 29,503.20 'Total: 29,503.20 City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS JAN 25, 2016, 10:57 AM ---req: =-------leg: GL JL --- loc: BI-TECH---jcb: 1121102 #J4893--pgn: X20 <1.52> 9JId : Chsck Nun SECE)Cr FUND 0 --des: 03-71 ; Check Issue Dates: 011216-012516 SMA a, .6T mommuf:OR Invoice Nurber Des=pticn IlZv Date ais Late Div St Ac=.mt 6268129182120415 ACCI'#01-1411-1233317555-0 12/04/15 12/04/15 1 FD 3340735880-6915 CYeck Nun: AF00190807 Totals: - - - --- _ T: 6.300 lx1: Tax: 6.31 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Check Nun: AP00190808 Totals: _ Duty: 0.00 0.00 Tax: 0.00 Clog. 0.00 Duty: Chrg: 0.00 LUty: V00388 VERDIN 6269690235121315 626-9690235 Max: 0.00 Chrg: 0.00 Duty: 48.88 Paid: 55.19 0.00 0.00 Duty: 55.19 Tax: COY g: 28.67 FD 1255661000-6915 V00388 VERDIN 6263340410112815 626-3340410 PD 4849940000-6915 V00388 VE ZCN 6263347019112515 626-3347019 28.97 V00388 VERDIN 6269117807111915 626-9117807 V00388 =ZCN 6269117808112215 626-9117808 V00388 =ZZN 6269695433120715 626-9695433 144.52 Tbtal: V00388 VERDIN 6269695603120715 626-9695603 V00388 VERDIN 6269696872120415 626-9696872 V00388 VMI71N 6269697452120415 626-9697452 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/30/15 12/30/15 1 12/30/15 12/30/15 1 08/25/15 08/25/15 1 11/25/15 11/25/15 1 0.00 Dist 0.00 Dist 0.00 Dist 12/13/15 12/13/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/28/15 11/28/15 1 15 1 11%19%15 11%19%15 1 12ZO7/15 12/07/15 1 15 1 12%04%15 12%04%15 1 12/04/15 12/04/15 1 Page �17 rpt id: 02 An=t' 55.19 0.00 UjDald: 0.00 0.00 48.88 Paid: 55.19 897.33 48.88 Total: 55.19 Total: PD 4849940000-6915 28.67 FD 1255661000-6915 PD 4849940000-6915 28.69 PD 4849940000-6915 28.97 168.54 FD 4849940000-6915 28.97 PD 4849940000-6915 29.22 PD 4849940000-6915 0.00 Ted: 0.00 144.52 Paid: 144.52 21.81 144.52 Tbtal: 144.52 FD 1555521170-6815 897.33 0.00 Upa d: 0.00 897.33 Paid: 897.33 897.33 Total: 897.33 FD 1255661000-6915 29.43 FD 4849940000-6915 168.54 FD 4849940000-6915 33.89 PD 4849940000-6915 33.89 FD 4849940000-6915 21.81 FD 4849940000-6915 58.44 FID 4849940000-6915 23.81 FD 4849940000-6915 23.81 City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS pace 18 NLN, JAN 25, 2016, 10:57 AM ---req: 93BY-------leg: GL JL---lcc: BI-=---jcb: 1121102 #J4893--pgn: CH520 <1.52> rpt id: CHFET102 33RT: Check Nun S2= FCLSID Coles: 03-71 ; Check Issue Dates: 011216-012516 Check Nun: AP00190810 PE ID PE Narre I=ice N urter Description Irry Date Due Date Div St Acc mt A Aunt V00388 VERIZCN 6269698626121615 626-9698626 12/16/15 12/16/15 1 PD 4849940000-6915 468.01 Check Nun: AP00190810 Totals: Paid: 125.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 861.63 Paid: 861.63 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 861.63 Total: 861.63 V14069 = FOOLS LLL' 917860 EZA917860,12/1/15,EEC -1 12/01/15 12/01/15 1 Check Nun: AP00190811 'Totals PD 3140702935-6835 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 'Total: 125.00 V15891 OLO CCIZTRLLT N504001680 DEAN F=ffiE AIR CJvIPR 12/28/15 12/28/15 1 PD 3340733960-7140 23,511.30 Check Niue: A200190812 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 1,941.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,570.00 Paid: 23,511.30 Tax: 1,941.30 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,570.00 Total: 23,511.30 IMT 545209 B&LED 00061 36V RAT= 1 FD 3340733670-7145 347.82 V01904 W� DISIIRRIBU B&DEC95209 36V 1HUR CHA 10/08/15 015 /08/15 15 1 PD 3340733670-7145 100.39 Check NLrn: AP00190813 Totals: Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 T�-Paid: 0.00 Tax: 37.01 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 411.20 Paid: 448.21 Tax: 37.01 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 411.20 Total: 448.21 07888 WESIERLY NEIfl2 14709 14709,11/23/15,WkTM 014710,11/23/15,W4`IF12 11/23/15 11/23/15 1 PD 3240723764-6493 2,200.00 07888 WESTERLY METER 14710 11/23/15 11/23/15 1 FID 3240723764-6493 1,371.27 Check Nun: AP00190814 Totals: Tax: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 0.00 UlDiid: 0.00 City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS pie 19 NLN, JAN 25, 2016, 10:57 AM---seq: -------leg: GL JL --- loc: 2I-=---1cb: 1121102 4J4893--ucn: CUB20 <1.52> rot_ id- cx M09, 9DKI': Check Noun SELECT FUSD 03cbs: 03-71 ; Check Issue Dates: 011216-012516 Check Nim: AP00190814 PE ID PE Name Invoice Nurber Des=pticn Inv Date Aie Date Div St Amamt AMD -Tit Tax 88.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,482.82 Paid: 3,571.27 Tax: 88.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,482.82 Total: 3,571.27 V01003 -ZEE MEDICAL INC 0140757492 _ -INV#0140757492,12/10/l5,M 12/10/15 12/10/15 1 FD 3240721795-6564 292.72 Check Inn: AP00190815 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTitd: 0.00 Tax: 24.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.55 Paid: 292.72 Tax: 24.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.55 Total: 292.72 V11518 ARAMRK LMFCW 1447311961 1447311961/FW 07/06/15 07/06/15 1 FD 1255661000-6201 48.45 V11518 ARPMVa LNIFC FM 1447311961 1447311961/FW 07/06/15 07/06/15 1 PD 1055664000-6201 12.75 V11518 ARAM�RK LNIFUE N 1447311961 1447311961/FW 07/06/15 07/06/15 1 FD 3455665000-6201 28.59 V11518 ARAMTK LNIFORN 1447323895 1447323895/FW 07/13/15 07/13/15 1 FD 1255661000-6201 36.15 V11518 ARPM�RK U\IIF,-W 1447323895 ::1447323895 PW 07/13/15 07/13/15 1 FD 1055664000-6201 15.09 V11518 ARNvARK LNIFOFN 1447323895 1447323895/PW 07/13/15 07/13/15 1 FD 3455665000-6201 38.91 V11518 ARAMARK LNIFCW 1447335954 1447335954/FW 07/20/15 07/20/15 1 FD 1255661000-6201 36.15 V11518 AR*PRK U UFCW 1447335954 INV 1447335954/N 07/20/15 07/20/15 1 FD 1055664000-6201 15.09 V11518 ARPM9RK LNIFCW 1447335954 INV 1447335954/PW 07/20/15 07/20/15 1 FD 3455665000-6201 38.91 V11518 ARWRK LNIFU N 1447348070 1447348070/FW DEPT/VA 07/27/15 07/27/15 1 .FD 1255661000-6201 36.15 V11518 V11518 ARAMRK tNIFC[N 1447348070 ARAM RK 1447348070/FW ILEI 07/27/15 � 07/27/15 1 PD 1055664000-6201 15.09 U\IIFORM 1447348070 1447348070 PW 07/27/15 07/27/15 1 FD 3455665000-6201 38.91 V11518 ARWRK UgIFCFN 1447360001 1447360001 -AA 08/03/15 08/03/15 1 AD 1255661000-6201 36.15 V11518 V11518 ARAM�RK U\TIFCW 1447360001 INV447360001 ARAM4RK LNIFCIN PW /VA 08/03/15 08/03/15 1 AD 1055664000-6201 15.09 1447360001 INV 1447360001/PW DEPT/� 08/03/15 08/03/15 1 FD 3455665000-6201 38.91 V11518 ARAM%RK LNIFCRM 1447372053 1447372053/PW DEPI/� 08/10/15 08/10/15 1 FD 1255661000-6201 36.15 V11518 V11518 ARPM4RK LNIFU M 1447372053 ARPM4RK iNCFCEM 1447372053/R1 DEPI 08/10/15 08/10/15 1 FD 1055664000-6201 15.09 1447372053 1447372053/PW DEPT 08/10/15 08/10/15 1 FD 3455665000-6201 38.91 V11518 ARPM4RK LIVIFUN 1447383960 1447383960/ PW D 08/17/15 08/17/15 1 PD 1255661000-6201 41.01 V11518 ARNvMK U\TIFCW 1447383960 1447383960/FW DEP1 08/17/15 08/17/15 1 FD 1055664000-6201 51.75 V11518, ARNvM U\TIFCW 1447383960 1447383960/PW 08/17/15 08/17/15 1 FD 3455665000-6201 32.69 V11518 V11518 AR4PRK LiVIFOFM 1447395962 ARAMVK U\TIFCW 1447395962/PW 08/24/15 08/24/15 1 PD 1255661000-6201 42.03 V11518 1447395962 ARAMVK U\TIFCW 1447395962 1447395962/PW DEPT/�A 08/24/15 08/24/15 1 FD 1055664000-6201 53.59 IN 1447395962 PW DEPT 08/24/15 08/24/15 1 FD 3455665000-6201 32.91 V11518 ARAMTX LNIFCW 1447407977 IN 1447407977/FWD FI 08/31/15 08/31/15 1 PD 1255661000-6201 42.03 M518 ARPMSRK UJIFU N 1447407977 Z 1447407977 PW D 171 08/31/15 08/31/15 1 FD 1055664000-6201 33.39 City of Azusa HP 9000 01/25 16 A/ P TRANSACTIONS JAN 25, 2016, 10:57 PM ---req: RJE3Y -------leg: C3, JL --- loc: BI -=---job: 1121102 #J4893--pgrr: CUB20 <1.52> SCRT: ick Num S= FUND Ccces: 03-71 ; Click Issue Dates: 011216-012516 Check Nun: A200190817 PE Nacre Invoice Nurber Check N.un: AP00190817 Totals: Tax: 0.00 Chug: Tlx: 0.00 Chug: Tax: 0.00 Chrg: V07128 A D GRAPI-IICS 10399 Check Nun: AP00190818 'Ibtals: Tax: 0.00 Chrg: Tax: 5.13 Chug: Tax: 5.13 Chug: V11295 ALL CITY 41676 0,00 •• • •• • • 00 • rpt id: �IO2 Desmption Inv Date Due Date Div St Accamt pmt 7407977/PW /VA 08/31/15 08/31/15 1 FD 3455665000-6201 32.91 47419994 9 7 15 09/07/15 09/07/15 47419995 9/7/15 09/07/15 09/07/15 1 FD 1025420000-6201 1 FD 1025410000-6201 102.80 9.10 7419998: 09/07/15 09/07/15 7420001 CHNIR 09/07/15 09/07/15 1 PD 1020310000-6575 1 PD 1055666000-6493 66.50 6.40 7420001 CC�FI��� 09/07/15 09/07/15 7420003/FW DrPT/UA 09/07/15 09/07/15 1 PD 1045830000-6493 1 FD 1255661000-6201 6.03 44.05 7420003V09/07/15 09/07/15 1 FD 1055664000-6201 33.39 7420003 09/07/15 09/07/15 474319409/14/15 09/14/15 1 PD 3455665000-6201 1 PD 1025410000-6201 32.91 7431947 09/14/15 09/14/15 1 FD 1055666000-6493 9.10 6.40 7431947 09/14/15 09/14/15 1 PD 1045830000-6493 6.03 7443999: FRIS tMER 09/21/15 09/21/15 1 PD 1020310000-6575 1 FD 1020310000-6575 66.50 66.50 7540 06,11116/ 11%16%15 115 2%016%15 15 1 PD 3240721795-6201 57.10 7589047,12/14/15,W 12/14/15 12/14/15 1 FD 3340735880-6201 340.42 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,756.08 Paid: 1,756.08 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,756.08 Total: 1,.756.08 INV 10399:FCW AZPD51 VPR 12/28/15 12/28/15 1 PD 1020310000-6539 62.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 57.00d: 62.13 0.00 Duty:. 0.00 Disc: 0.00 Dist: 57.00 Tbtal: 62.13 INV 41676: CRMS= CARD 12/22/15 12/22/15.1 FD 1020333000-6497 8,247.71 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 0.00 fluty: 0.00 Disc: 0.00 Dist: 8,247.71 Paid: 8,247.71 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,247.71 Total: 8,247.71 City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS NCN ,PN 25, 2016, 10:57 AM ---req: leg: CL JL --- loc: BI-= --- jcb: 1121102 #J4893--pgn: X20 <1.52> Check Nan SE= FU\D Cis: 03-71 ; Check Issue Rtes: 011216-012516 Check N_M: A200190819 PE ID PE Name Invoice NLrber Descriptim Inv Date D -ie hate Div St Account .. r. • EGE,WIMIMP"M 1447601123 1447601124 1447601127 1447601132 ES�b'4'5111�I�I�II_'S'It� 1055666000-6493 1025420000-6493 1025420000-6493 1020310000-6575 1255661000-6201 Page I21 rpt id: 02 52.40 6.40 ----6-.-12-- 1.50 ---6.,}2..1.50 41.67 27.55 40.93 1.50 1.70 19.36 44.00 52.40 6.40 6.12 1.50 41.67 27.55 38.91 1.50 1.70 19.36 44.00 52.40 6.40 6.12 1.50 41.67 27.55 38.91 1.50 1.70 19.36 44.00 77.58 9.10 66.50 41.67 MIMI EGE,WIMIMP"M 1447601123 1447601124 1447601127 1447601132 ES�b'4'5111�I�I�II_'S'It� 1055666000-6493 1025420000-6493 1025420000-6493 1020310000-6575 1255661000-6201 Page I21 rpt id: 02 52.40 6.40 ----6-.-12-- 1.50 ---6.,}2..1.50 41.67 27.55 40.93 1.50 1.70 19.36 44.00 52.40 6.40 6.12 1.50 41.67 27.55 38.91 1.50 1.70 19.36 44.00 52.40 6.40 6.12 1.50 41.67 27.55 38.91 1.50 1.70 19.36 44.00 77.58 9.10 66.50 41.67 City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS JAN 25, 2016, 10:57 AM ---req: RtBY-------leg: GL JL --- loc: BI-TS;H --- jab: 1121102 #J4893--pgn: CH520 <1.52> rpt id: C% PI02 Check NLrn SEUCT FUSD Ca3es: 03-71 ; Check Issue Cates: 011216-012516 Check Nan: AP00190821 PE ID PE Narte Imoioe NzYter I--s=pticn Inv Date Dae Date- Div St Acoa mt ATarlt V11518 ARN4RK LNIFCR4 1447601132 �$1447601132/PW III##1447601132/FW DEPI 12/21/15 12/21/15 1 PD 1055664000-6201 27.55 V11518 ARAPARK U\TIFC R4 1447601132 DEPT 12/21/15 12/21/15 1 PD 3455665000-6201 38.91 V11518 ARWARK L UMN 1447613156 RMIFUM 1447613156 [28 12/28/15 12/28/15 1 FD 1025420000-6201 77.58 1447613157 �(�# A��K 12 L8/ 9.10 V11518 LN F 1447613160 INV 1447613160: PR 12/28/15 1215 /28/15 1 PD 1020310000-6501 75 66.50 Check Nurn: AP00190621 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 C1v g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,139.84 Paid: 1,139.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,139.84 'Total: 1,139.84 V00046 A7JJSA PLLMBn\G 0392132IN INV#$039132-JN/LIPRR.RY/4TAT 12/15/15 12/15/15 1 FD 1055666000-6560 69.93 Check Nun: AP00190822 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�� d: 0.00 Tax: 5.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.16 Paid: 69.93 Tax: 5.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.16 Total: 69.93 V08316 B R PARIIVRS I 915T SVCS SEPI�015 ASIERH 10/05/15 10/05/15 1 PD 5000000680-2719 155.00 Check Nun: AP00190823 Totals: 'lax: 0.00 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 Paid: 155.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 Total: 155.00 V04315 BARNEY'S LCCKN 35764 INV 35764: CPM I1Y.TC AVID C 12/17/15 12/17/15 1 PD 1020310000-6563 Check Nun: AP00190824 Totals: Tax: 4.62 COY g Duty: Duty: y: 55.92 0.00 Disc: 0.00 Dist: 0.00 Upaj, 0.00 0.00 Disc: 0.00 Dist: 51.30 Paid: 55.92 0.00 Disc: 0.00 Dist: 51.30 Total: 55.92 V05804 BEST BEST & FRI 760572 45635.02087 AZIF'A LSD NNU 11/16/15 11/16/15 1 PD 5000000644-2719 4,219.08 MST BFSf ST & KRI 760574 45635.08001 IKaI V NURSER 11/16/15 11/16/15 1 PJ 5000000644-2719 2,658.60 City of Azusa HP 9000 01/25/16 A/ P T R A N S A C T I O N S23 JAN 25, 2016, 10:57 AM ---req: -------leg: m JL --- loc: BI-= --- jcb: 1121102 #J4893--pgm: CH520 <1.52> rpt id: CHIO2 Check Nun SE= FU\]D Comes: 03-71 ; ick Issue Dates: 011216-012516 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00190825 0.00 Duty: 0.00 Disc: PE ID PE Nam Irnoice Marler Ees=pticn Inv Date Dae Date Div St Account Amxmt V05804 BEST BEST & KRI 762852 INV#762852/PARKIIU FACIL.T 12/16/15 12/16/15 1 PD 1780000501-7170/6531 547.80 C!-�sck Nun: AP00190825 Tbtals: B=RVN INC =074774 TR" 0439915/PW _----. --_0...00-Chrg:___.______--0.- 00Duty:----------0-00-Disc-:----- ------0-00-Dist:- -- _ 0 00 -- - d:-------0 00- Tbx: 0.00 C1ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,Pai425.48 Cl: 7,425.48 Tax: 0.00 C9hrg: _ 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,425.48 Total: 7,425.48 V15676 BLAIS & ASSOCIA 112015AZ1 SSS 1UJENBEi22015 12/16/15 12/16/15 1 PD 1010110000-6399 800.00 ChEck Nun: AP00190826 Totals Tax: 0.00 Cl-xq: 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: V15099 V15099 BDOT BARN INC =073914 TRPNS.#0423912/4 15 BOD 12/22/15 12/22/15 1 B=RVN INC =074774 TR" 0439915/PW I PI/4K)2K 01/02/16 01/02/16 1 Check N -un: AP00190827 Tbtals: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: Tax: 20.71 Q7rg: 0.00 puty: 0.00 Disc: 0.00 Dist: Tax: 20.71 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V16020 BOYER, RAYNLiVD 10350300 Check Nun: AP00190828 'Ibtals: Tax: 0.00 Clhrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 00 00 REFZDID UITI= OVERPAYMEN 01/05/16 01/05/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REE M FACTLTTY IUMAL 12/21/15 12/21/15 1 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 00.. • 00 800.00 d: 800.010 800.00 • 800.00 FD 1025420000-6201 114.44 FD 1255661000-6201 136.34 0.00d: 0.00 230.07 �d: 250.78 230.07 Total: 250.78 PD 3200000000-3102 10,601.05 0.00 d: 0.00 10,601.05 Paid: 10,601.05 10,601.05 Tbtal: 10,601.05 PD 1025410000-4405 300.00 0.00 ulq:)ayd: 0.00 300.00 Paid: 300.00 City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS Page 24 �, JAN 25, 2016, 10:57 AM ---req: RUBY -------leg: GL JL --- loc: BI -=---job: 121102 ##J4893--pgn: C%1520 <1.52> rpt id: CHRM02 SMT: Check Nun SECFS-T FUD Ccdes: 03-71 ; Check Issue Rtes: 011216-012516 Check Nims: AP00190829 PE ID PE Nave Invoice Farber Dsscriptacn Inv Atte Dae Date Div St A=mt Amount Tax: 0.00 Cnrg 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V02537 CUR GJVER+= : E8539 • •• t • •:a . • •: • V15378 CHS, JOUAMI 120215 V15378 C -]AIS, JUIMINI 122115 Cock Nun: AP00190831 Totals: Tax: 0.00 Cnrg: Tax: 0.00 Cnrg: Tax: 0.00 Chrg: V13855 ==, ERIN 122915 Check Nun: AP00190832 'Totals: Tax: 0.00 Chug: Tax: 0.00 Cnrg: 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc Milea3e Reimbursanent Mileage Reinburssrent 2/18/15 2/18/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/21/15 12/21/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist GAVEL EXP/CM% SAN FRANC 2/29/15 2/29/15 1 PD 4849942000-6570 364.25 0.00"�, d: 0.00 334.17 Paid: 364.25 334.17 Total: 364.25 FD 2125541002-6240 FD 2125541002-6240 109.65 107.10 0.00 Cyd: 0.00 216.75 Paid: 216.75 216.75 Total: 216.75 A3 2820310041-6235 657.63 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 657.63 Paid: 657.63 0.00 Duty: 0.00 Disc: 0.00 Dist: 657.63 'Total: 657.63 V96669 V96669 deLCNG U\I= 1513689 15-y1415 IlV(7##15-13696%I�V RE 1 215 /16/15 L TE 1513696 W 12/16/15 1 Check Akan: AP00190833 Totals: Tax: 67.50 Q: 0.00 Arty. Duty: 0.00 Disc: 0.00 Disc: - 0.00 Dist: 0.00 Dist: Tax: 67.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11555 DELTA DENIAL IN EE001432949 IM PREM JAM016 01/01/16 01/01/16 1 PD 1255661000-6201 327.00 PD 1255661000-6201 490.50 0.00 (mid: 0.00 750.00 Paid: 817.50 750.00 Total: 817.50 FD 1000000000-3052 1,831.12 BL, OT 9E'88 96'9b ZL'8LT Zfi'OS9'OT ZV OS9'OT 00'0 06'9SL OT' 6i,S ZL'6E9 bT'OTT LZ DT ZS'9T OZ'SST 9E'OLT'T bT'9ST'T OS'£L6 90'bb 60.OT 7VS' E8 9V 8TT Eg-g bL'SEE'b SO'Zb TSS9-00OT99SSZT ad T ST/6Z/ZT ST/6Z/ZT SNV }1712IL d�/8LTbOT TSS9-OOOT99SSZT ad T ST/ST/ZT ST/ST/ZT S 2D3 'IIO/66Z£OTZOTrilTu 09S9-00OT99SSZT ad T ST%EO/ZT ST%EO/n UL UE)aBLLKaE 910 f/Z9SZOT :Tl2qqL n' OS9' OT : gSTQ 00' 0 : DSTQ 00,0 :7gra 00,0 pTp ZV OS9' OT : :ISTa 00.0 : osTCI 00.0 :,igrc 00.0 p octY1 00.0 :7STa 00.0 :;:)sTa 00 0 :J1r 00'0 L'L'I:I�II•I:Id:I•I•Z•iii� :I cla ad a3 ZSOE-OOOOOOOOLT ad ZSOE-OOOOOOOOST ad ZSOE-OOOOOOOOZT ad ZSOE-OOOOOOOOOT Q3 Z9O£-00000000£0 ad T T T T T T T T T T T T T T T T T cyL�L!IILIYI•T.iifi:..►. ► �.� 8LTKT dM QI[1K SJDIa 8TEOOA 66ZEOT df]S = S xDIa 8TEOOA ZE8ZOT d1S = S }DIC 8TE00A Z9SZOT d]S QIf1K S.?DIa 8T£OOA :El* 00'0 :XRI :STL�IqI, SE806TOOdK :UNI TOLD •a. ••ct: • .A c• .A 9SSTTA 9SSTTII 9SSTTA 9SSTTA 9SSTTA 9SSTTA 9SSTTA 9SSM 9SSTTA 9SSTTA 9SSTTA 9SSTTA 9SSTTA 9SSTTA 9SSTTA 9SSTTA 9SSTTA T6'9V8'T :Tp�:4L T6'97v8'T :'ISTQ 00'0 :�Sta 00'0 :A;rc 00'0 :bTLTJ 00.0 :�I T6'9178'T :p T6'9bgy 8'T :,ISTQ 00'0 :Dela 00'0 :Aare 00'0 :p 00 0 :Xel _.,--00'o.v- _ _ ..p -._-_-00=0 -- -.--.:4Sta-oo`O--T _ _..Dsra oo'o- rTI oo.o -------:fiz[,p-oo`p- --- -- .xey-- :STG4qL bE806T00dK :u N NDaID 6L'ST SSO£-OOOOOOOOOT ad T 9T/TO/TO 9T/TO/TO 9TOaAr VaH a4i 666ZUT00SH NI rIkK= %M=[ _ SSSTTA ai-ttxz rd '4=COV QS ATQ aalea GrC aaGTI AUI xaliIlYQ ;;o?Doul alfiI 8d QI Ed bE806T00dV :arN TCGLQ 9TSZT0-9TZ7TO :S2a'90 anSSI 3,� ' TL -EO :Sip D cilli S,'C3II.S ZOpT Ida <ZS'T> OZSM :uT--E68b1'# ZOTTZTT :CPQ---HM-Ig :00T --- 7P'D :&;T------- baz--- W LS:OT '9TOZ 'SZ Nor � SZI S N 0 I J D K S N K -d S, d/ V 9T SZ/TO 0006 dH %-nz'd 3o hap Citv of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS MN, JAN 25, 2016, 10:57 AM ---req: RLBY -------leg: loc: pace 26 Tax: 0.00 Chrg: (1, JL --- BI -=---job: 1121102 #J4893--pgn: CH520 <1.52> rpt id: CHRM02 SaU: Check Nun V16018 FPMIE ME 140014301 SELECT' FUZ Cc es: 03-71 ; Check Issue Dates: 011216-012516 Check Nun: AP00190836 PE ID PE Nam Invoice Mfrbes Des=pticn Inv Date Die Date Div St Aooa= Purcxuit Tax: `Pax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 26.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.99 Paid: 324.82 Tax: 26.83 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.99 Total: 324.82 V04080 E IMf AUTO CE 83208 INV 83208: A-1,REPAIR IEE 2/17/15.12/17/15 1 PD 1020310000-6825 20.00 V04080 V04080 EJa\U1Y AAUIIOO CSE 83239 INV DR 83239:DLA�R�FCR D-4 122%22%15 2%22%15 1 5 PD 1020310000-6825 21.80 V04080 EMVVY CE 83249 INV ¢15 CMUE 15 1 PD 1020310000-6825 63.00 21.80 V04080 ALIIC) INV 83249:3249 IABJR FCR D-15 12/22/15 215 /22/15 1 PD 1020310000-6825 63.00 Check Nun: AP00190837 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 3.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.00 Paid: 189.60 Tax: 3.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.00 Total: 189.60 V11897 FNVISICDN,TE IN INVLE24073 INV#INV-US-24073 12/14/15 2/14/15 1 PD 2830511051-6536 436.30 Check Nun: AP00190838 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 436.30 Paid: 436.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 436.30 Total: 436.30 V16021 EXCELLENCE VISI CR27412 REFUSU) 821S CEFUUMS AVE 2/30/15 12/30/15 1 PD 1035643000-4717 54.00 Check Nun: AP00190839 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chug: Tax: 0.00 CQ: V16018 FAME PPE 140014301 V16018 FPMIE ME 140014301 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhl:aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.00 Paid: 54.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 54.00 Total: 54.00 REISSUE UPIL TENT REFU 01/2/16 01% 2/16 1 FD 3300000000-3102 PD 3200000000-3102 78.50 26.80 Check Nun: AP00190840 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 City of Azusa HP 9000 JAN 25, 2016, 10:57 AM 01/25/16 A/ P TRANSACTIONS age 27 ---req: -------leg: (M JL --- loc: BI-= --- jcb: 1121102 $#J4893--pgn: X20 <1.52> rpt id: OFMTI02 9CRT: Check Nun 0.00 Lh d: 0.00' Tax: 0.00 Chrg: SE= FUND Ckxles: 03-71 ; Check Issue Dates: 011216-012516 1,470.00 Paid: 1,470.00 Tax: Check N_rn: AP00190840 0.00 DL*: 0/.00 Disc: 0.00 Dist: 1,470.00 Total: 1,470.00 PE ID PE Nsrre Invoice Uxd)es D s=pticn Inv Date Aae Date Div St Accamt Amxnit Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc 0.00 Dist: 105.30 Paid: 105.30 Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 105.30 Total: 105.30 TUITICN REIMB S[MvEVFA.LL 12/16/15 12/16/15 1 PD 1020310000-6215 1,470.00 Check NLan: AP00190841 Totals: I 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: 1,470.00 Paid: 1,470.00 Tax: 0.00 Chrg: 0.00 DL*: 0/.00 Disc: 0.00 Dist: 1,470.00 Total: 1,470.00 V0404841 TR I 12/16/15 /16/15 1 6531 Pb 2880000501-71 667;419.50 SI004026 II�V I 04026/I004025-PARKAAND RAID 1215 0/6531 Check Nan: AP00190842 Totals: Tax: 0.00 CTzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C3�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 685,130.80 Paid: 685,130.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 685,130.80 Total: 685,130.80 9 7604999 1 INV 7604999: FD 07151 CC34S SCIA INV JAM OZNIRAC 12/27/15 12/27/15 1 RD 1020333000-6415 93 7,481.36 911.76 Check Nun: AP00190843 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Ttx: Tlx: 0.00 ChYg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 15,393.12 Paid: 15,393.12 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,393.12 Total: 15,393.12 07086 MUMECTICN I 53335528 12485092: HP 90A SL 12/15/15 12/15/15 1 PD 1020310000-6527 161.39 07086 iTCN I 53335528 in 13592092: HP 305A Y 12/15/15 12/15/15 1 PD 1020310000-6527 111.88 V07086 GJVU2Z XTICN I 53335528 13592105: HP 305A M 12/15/15 12/15/15 1 FD 1020310000-6527 111.88 07086 TICN I 53335528 13592084: HP 305A C 12/15/15 12/15/15 1 PD 1020310000-6527 111.88 Check Urn: AP00196844 Totals: Tac: 0.00 Chrg:_ 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tlx: 41.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 455.98 Paid: 497.03 City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS JAN 25, 2016, 10:57 PM ---req: =-------leg: GL JL --- loc: BI-= --- jcb: 1121102 #J4893--pgm: X20 <1.52> zpt id: IT02 Ste : Check Nurn SELECT" FOND Oxles: 03-71 ; Check Issue Dates: 011216-012516 Check Nurn: AP00190844 PE ID PE Na -e Invoice NuTber Duscripticn Irnr Date Due Date Div St Account Amount Tax: 41.05 Chug 0.00 Duty: 0.00 Disc: 0.00 Dist: 455.98 Total: 497.03 V02710 Cl2A= 1\JCW 9919645714 RR.3JK41: 20W448: PURELL HWD 12/16/15 12/16/15 1 PD 1020310000-6554 152.86 V02710 C�AIl�7�2 INC:, W 9919645722 QLARIZ METAL 12/16/15 12/16/15 1 PD 1020310000-6825 206.89 Check Nurn: AP00190845 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 Tax: 29.70 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 330.04 Paid: 359.75 Tlx: 29.70 Chrg: 0.01 Arty: 0.00 Disc: 0.00 Dist: 330.04 Total: 359.75 V11651 G?ANICIE IN2. 72072 72072 12/15/15 12/15/15 1 PD 4849930000-6415 250.00 V11651 CRANICLl9 INC. 72073 72073 12/15/15 12/15/15 1 PD 4849930000-6415 27.00 V11651 Gf2PNICCE IW. 72074 72074 12/15/15 12/15/15 1 PD 4849930000-6415 217.75 V11651 GZMICUS INC. 72076 72076 12/15/15 12/15/15 1 PD 4849930000-6415 1,404.90 Check shun: AP00190846 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Chrg. 0'00 Duty: 0.00 Disc: 0.00 Dist: 1,899.65 Paid: 1,899.65 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.65 Total: 1,899.65 V15893 HAWKINS PARIN= 505351 SVGS N'Al4�M015 12/16/15 12/16/15 1 PD 1010110000-6399 375.00 Check Nurn: AP00190847 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm, 0.00 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V02632 HI -WAY SAFETY 39335 INV##39335/RAIN GEAR FCR P 12/14/15 12/14/15 1 PD 1255661000-6201 97.20 Check Nun: AP00190848 Totals: Tox: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 7.20 CSxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 d: 97.20 Tax: 7.20 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 97.20 City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS 29 , JAN 25, 2016, 10:57 AM ---req: -------leg: M JL --- loc: BI-TIXII-I--- jcb: 1121102 #J4893--pgm: X20 <1.52> xpt id: �IO2 SCRI: Check Nati SE= FUSD Codes: 03-71 ; Check Issue Dates: 011216-012516 Check Nun: AP00190848 PE ID PE Dbm Invoice Nor Description V00064 HC LMY RaY C 771385 EW#771385/PCI'IDLE hw Date D -ie Date Div St Accomt 12/07/15 12/07/15 1 PD 1255661000-6563 CheCk.Nra:-AP00190849 _Tbtals: Tax: 0.00 Chxg: 0.00 Du 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 Tax: 6.64 Chxg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 83.00 Paid: 89.65 Tax: 6.64 Chxg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 83.00 Total: 89.65 V03432 H vE DEEi7i' = 5013921 5013921/CITY HALL/CUISIIE 12/15/15 12/15/15 1 PD 1055666000-6563 41.34 V03432 FKIE DEFOP CPM 6134481 6134481/CITY HALL FTFCIRT 12/14/15 12/14/15 1 PD 1055666000-6563 227.35 Check Nun: AP00190850 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Tepal d: 0.00 Tax: 22.18 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.51 Paid: 268.69 Tax: 22.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.51 Total: 268.69 V15585 HR GREEN CALSFO 102035 INV4102035/&\'M AND TRAFF 12/04/15 12/04/15 1 FD 1055651001-6399 13,420.00 Check Nun: AP00190851 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,420.00 Paid: 13,420.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,420.00 Total: 13,420.00 V10886 JC T, WILLSA 122915 TRAVEL EXP/CNM SAN FRANC 12/29/15 12/29/15 1 FD 2820310041-6235 583.72 Check Nan: AP00190852 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 583.72 Paid: 583.72 Tax: 0.00 Clhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 583.72 Total: 583.72 V10037 LP1l, JFSJS 122215 ATS, V10037 LJESUS 122215 Check Nun: AP00190853 Totals: TRAVEL 12/22/15 12/22/1512/22/151TPVEti 12 PD 1020310000-6235 FD 1020310000-6235 65.05 90.69 City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS JAN 25, 2016, 10:57 AM ---req: PageNLN, -------leg: GL JL --- loc: BI -=---job: 1121102 #}J4893--pSm: CEE20 <1.52> rpt id: CF]REI1020 SORT: Check Nun SELECT FUM Ctdes: 03-71 ; Check Issue Dates: 011216-012516 Check N rn: AP00190853 PE ID PE Nacre irnvoice N rdDexs D=s=pticn Dw Date Due Date Div St A.cccxsit Afro mt Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.74 Paid: 155.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.74 Total: 155.74 V11997 LANDSCAM WAREN 4079656 RNTM079656/LLT=/CITY H 12/15/15 12/15/15 1 PD 1055666000-6563 15.17 Check Nun: AP00190854 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ad: 0.00 Tbx: 1.25 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.92 Paid: 15.17 Tax: 1.25 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.92 Total: 15.17 V09212 LAN3V-'�YaJ 9215 Inv. 9215 dated 12/23/15 12/23/15 12/23/15 1 PD 1010130000-6493 110.00 Check Noun: AP00190855 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp�ld: 0.00 Thx: `Pax: 0.00 Chrg: 0.00 Chit: 0.00 Duty: 0.00 Daffy: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 110.00 Paid: 110.00 110.00 Total: 110.00 V07236 LASER PRINIFR S 19678 19678: LABOR 12/22/15 12/22/15 1 PD 4849942000-6846 90.00 V07236 LASER PRINIER S 19678 19678: PARIS 12/22/15 12/22/15 1 FD 4849942000-6846 433.82 V07236 LASER PRINIFR S 19718 19718: LABK2 12/22/15 12/22/15 1 HD 4849942000-6846 100.00 V07236 LASER PRIN]III2 S 19718 19718: PARIS 12/22/15 12/22/15 1 FD 4849942000-6846 97.01 V072 LASER MR= S 19723 19723: LAaR 4849942000-6846 90.00 V07236 LASER 19723: PARIS 129723 /24/15 12/24/15 1 FD 4849942000-6846 325.91 Check Nsn: AP00190856 Totals: Com: 0.00 �: 0.00 Disc: 0.00 Dist: 'ITM: Tax: Tbx: 70.74 70.74 Chrg: 0.00 Duty. Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6.00 1,066.00 Paid: 1,066.00 Total: 6.00 1,136.74 1,136.74 V13005 LAW EtTURCEvENT 11922 INV 11922:(9)BLCI"D DRAWS 12/22/15 12/22/15 1 FD 1020310000-6350 550.00 Check Nrn: AP00190857 Totals: Tax: 0.00 Ch1q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS JAN 25, 2016, 10:57 AM ---req: RtM -------leg: GL JL --- loc: BI -TECH ---job: 1121102 4J4893--pgn: X20 <1.52> 9DKf: Check NLrn SELELT FUSU doles: 03-71 ; Check Issue Dates: 011216-02516 MIM Paqe 31 rpt id: 02 PE ID PE Nare Invoice Niurber Description Imp Date D -ie Date Div St Acco mt 0.00 0.00 g a�. 0.0 0 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: Tax: Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 550.00 Tbtal: V01130 IE IE OF CALIF 102460 _ INV 102460/ASSES,�IQVI'-201 992220 V08659 12/01/15 12/01/15 1 FD 1755521270-6345 1 00 . 00 C . 00 Chi. V13987 LOS AN=, CD 121515 V13987 LOS AN�[ES, CD 121515 - � •�� •�: 1. Check Null: AP00190860 Tbtals: Tax: 11.22 �: Tlx: 11.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: INV DAlE 12152015: INV LAE 2/15/2015: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/15/15 12/15/15 1 0.00 Dist 0.00 Dist 0.00 Dist �1 i�it •. . �� In FD 1020333000-6410 FD 1020333000-4240 0.00¢,d: 9,453.10 Paid: 9,453.10 Total: INV 02633/OLJILEP AND CDVE 2/16/15 2/16/15 1 Tbx: 0.00 INV Tlx: 0.00 Chxg: PD 1055666000-6563 V08659 ILWE'S 02633 V08659 LCWE'S 23598 V08659 ITS' S 992220 V08659 LOVE'S 992221 Check Null: AP00190860 Tbtals: Tax: 11.22 �: Tlx: 11.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: INV DAlE 12152015: INV LAE 2/15/2015: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/15/15 12/15/15 1 0.00 Dist 0.00 Dist 0.00 Dist �1 i�it •. . �� In FD 1020333000-6410 FD 1020333000-4240 0.00¢,d: 9,453.10 Paid: 9,453.10 Total: INV 02633/OLJILEP AND CDVE 2/16/15 2/16/15 1 PD 1055666000-6563 1 FD 5025420144-2719 INV 23598/ ELFSS II 12/14/15 99222 12/14/15 1 PD 1055666000-6563 PFJIv2 BREAKFAST' W SANTA 2/08/15 2/08/15 09/21/15 09/21/15 1 ED 3340735940-6563 992221,09/21/15,CJRDL 15 1 PD 3340735940-6563 2/12/15 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.22 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.22 Total: Arra mt 550.00 550.00 :SKixeb: 0.00 400.00 400.00 16,031.10 -6,578.00 0.00 9,453.10 9,453.10 26.57 114.42 -433.87 429.37 0.00 136.49 136.49 V08931 NARITNEZ, AMIA 00394 REIMB/WLTDAY RASKE 2/01/15 2/01/15 1 FD 5025420144-2719 42.35 V08931 NP1FQTl ACPJA 00755789 PFJIv2 BREAKFAST' W SANTA 2/08/15 2/08/15 1 PD 5000000129-2719 8.72 V08931 NAFrTINEZ, ALRIA 0090017416 REDY13 GASP /SANTA 2/2/15 2/12/15 1 PD 5000000129-2719 10.90 V08931 NARTTI�I AMIA 01261342 RFS BREAKEPST 1 SANTA 12/08/15 2/08/15 1 FD 5000000129-2719 13.08 V08931 ( ACRSA 0281015835 REIMS/HCLILY Y BASKE 12/04/15 2/04/15 1 FD 5025420144-2719 32.87 V08931 qRI=, AMIA 034301522 RMYB BREAKFAST W SANTA 12/08/15 12/08/15 1 FD 500000029-2719 16.35 City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS , JAN 25, 2016, 10:57 AM ---req: RLBY-------leg: GL JL --- loc: BI-TSCH--- jcb: 1121102 ##J4893--pgn: CEE20 <1.52> SE= F[ND Codes: 03-71 ; Check. Issue Dates: 011216-012516 O-erJc Un: AP00190861 Page rpt id: CPI02 PE ID PE Narre Invoice Nunes Descriptim Inv Date Due Date Div St Accarit Amxnzt V08931 V08931 NI%RFIMM, ADRIA 0426031256 REI14B/HMCEAY Q -MZ DAM 12/08/15 12/08/15 1 FD 5025420144-2719 27.24 V08931 M9R m\U-7 ADRIA 121815 , ADRIA 172248 Mil Reuriurssrent 12/29/15 REIl"e� CFffiZ BASKE 11/17/15 12/29/15 11/17/15 1 1 PD 1025410000-6240 FD 5025420144-2719 46.41 V08931 MW=, ADRIA 750289743 REEVB Cfffi2 EASKE 12/08/15 12/08/15 1 PD 5025420144-2719 51.21 30.00 V08931 V08931 �AHIINEZ, ADRIA 752282149 RIIMB PAM 12/05/15 12/05/15 1 PD 5025420144-2719 19.61 M�RI=, KFIA 993094 REI["p Bman,= W/&WM 12/09/15 12/09/15 1 PD 5000000129-2719 20.00 • ec A200190861 • •0 • • 00 • • 00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.74 Paid: 318.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.74 Total: 318.74 V16017 WTILZ, JESSI 150905320 REISSUE UITL DEBIT REFU 01/12/16 01/12/16 1 Check Nun: AP00190862 Totals: Tax: 0.00 Ctng: 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: 4808 MM;TINEZ, RICHA 122915 TPAVEL81P •9 I V14808 r. a 1 IS/ RICYA 12291S IIPAVEL91P • aI V14808 r. a 1 17/ RICHk 510004709098865 RED4B EYBAASSES • - 0.00 9086 • •• • . • 10 • • 01 • •• • . • 00 1 • 00 Disc: V04562 MILLER, GDA 122215 Check Nun: AP00190864 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: 12/29/15 12/29/15 1 12/11/15 12/11/15 1 0.00 Dist 0.00 Dist 0.00 Dist TPAVEL EXP/S'PILr'PN UM 12/22/15 12/22/15 1 0.00 0.00 0.00 Disc 0.00 Duty:0.00 DDiisscc PD 3300000000-3102 100.10 0.00 U -paid: 0.00 100.10 Paid: 100.10 100.10 Total: 100.10 FD 1020310000-6235 70.28 PD 1020310000-6235 18.38 PD 1020310000-6201 373.00 0.00 Upaid: 0.00 461.66 Paid: 461.66 461.66 Total: 461.66 PD 1020310000-6235 0.00 Dist: 0.00 ihloaid: 0.00 Dist: 48.00 Paid: 0.00 Dist: 48.00 Total: B- N•I•: City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS SAN 25, 2016, 10:57 PM ---req: FAM -------leg: CL JI, --- loc: BI -TEM ---job: 1121102 #}J4893--pgn: X20 <1.52> SCR': Check Nun SELECT FUM CDJe.s: 03-71 ; Check Issue Dates: 011216-012516 check Nun: AP00190864 PE ID PE Name Invoice Nuber Deripticn Irnr Date Due Date Div St Accant V15484 MIRALRIO, ALIE4 122115 Mileage Reiubursarent 12/21/15 12/21/15 1 PD 2125541002-6240 -_CheCk Nun:_AP00190865__Totals:.__-_-- Tic: 0.00 1 : V08408 G= INC 0.00 - 08408 KA r= = 6034 0840 iA C= INC 0.00 Duty: 0.00 Disc: 0:408 TA GREEN D' Total: SVCS JULY2015 AS= 073115 073115 1 FD 5000000680-2719 SVCS SEPIENBFI22015�RLP 09%30%15 09%30%15 1 00 C . SVCS 15 RLP 00 . 0.00 • FD 5000000149-2719 V10575 MDCRE IACOEANJ 0041339 V10575 NDCRE IACOFAU 0041654 Check Nan: AP00190867 Totals: Itax: 0.00 Clog: Max: 0.00 Chrg: Tax: 0.00 Chrg: V15935 KM TEnDS 126167 Chick Nun: AP00190868 'Ibtals: Tax: 0.00: Tax: 0.00 Chrg: Paqe rpt id: 02 0.00 Luty. - _ 0.00 Disc: 0.00 Dist: _.------ 0.00 - Upa-.._ ,_d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.48 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.48 Total: SVCS JULY2015 AS= 073115 073115 1 FD 5000000680-2719 SVCS SEPIENBFI22015�RLP 09%30%15 09%30%15 1 PD 5000000644-2719 SVCS 15 RLP 15 SVCS OCIMER2015 MvELLIA 10/31/15 0/31/15 1 FD 5000000149-2719 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lk�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,808.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,808.00 Total: SVCS aLY2015 081115 08/1115 1 SVCS ALL3JST2015 09/15/15 09%15%15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: M.MKTAS allM 12/27/15 12/31/15 12/31/15 1 75.48 0.00 75.48 75.48 123.75 1,607.25 771.00 306.00 0.00 2,808.00 2,808.00 PD 5000000668-2719 9,734.39 PD 5000000668-2719 8,518.93 0.00 d: 0.00 18,253.32 d: 18,253.32 18,253.32 Tbtal: 18,253.32 PD 1015210000-6399 4,239.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur�aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,239.50 Paid: 4,239.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,239.50 Tbtal: 4,239.50 V15838 nl=, FELIPE 122915 TRAVEL EXP/= SIFT FRAM 12/29/15 12/29/15 1 FD 2820310041-6235 601.58 City of Azusa -HP 9000 01/25/16 A/ P TRANSACTIONS , JAN 25, 2016, 10:57 AM --- req: RIBY-------leg: GL JL --- loc: BI-TFKTTI --- jc : 1121102 #J4893--pg:n: X20 <1.52> SO': Check Num SELFST Fi%D Cotes: 03-71 ; Check Issue Dates: 011216-012516 Check NLrn: AP00190869 PE ID PE Narre Invoice Nurser Descriptim Inv Date We Date Div St A=xmt Page rpt id: CTI02 Check Nun: AP00190869 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 601.58 Paid: 601.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.,00 Dist: 601.58 Tbtal: 601.58 V12441 NI WE INC. 13750 Check NLrn: AP00190870 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10608 nTMK LLC 52103752 Check Nm: AP00190871 Totals aLT MIR SUPPMT ALIT 12/14/15 12/14/15 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: INV# 52103752 01/01/16 01/01/16 1 0.00��p� d: 0.00 2,100.00 Paid: 2,100.00 2,100.00 Tbtal: 2,100.00 Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: TlChr x: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00540 OFFICE DEPOT IN 812836356001 ITDV 527161: TRIPP LSIE 12/16/15 12/16/15 1 PD V00540 OFFICE EEPT7P IN 812987494001 HP 42X Mier C�rtri, 12/21/15 12/21/15 1 FD V00540 OFFICE DEPOT IN 812987494001 HP 641A toner cartn4 12/21/15 12/21/15 1 PD V00540 OFFICE DEPOT IN 812987494001 HP 36A tcnyes cartn 12/21/15 12/21/15 1 PD V00540 OFFICE DEPOT IN 812987494001 llaiball Si Cal RP lac 12/21/15 12/21/15 1 FD V00540 OFFICE DEECT IN 812987494001 436222 parcment paper 12/21/15 12/21/15 1 FD V00540 OFFICE DEPCT IN 812987494001 592057 biqq tab 8 t 12/21/15 12/21/15 1 PD V00540 OFFICE DEPOT IN 812987494001 470237 ]an c tats 12/21/15 12/21/15 1 FD V00540 OFFICE DEPl7P IN 812987494001 907885 8 catpartrremt busi 12/21/15 12/21/15 1 PD V00540 OFFICE D=IN 812987494001 555626 bic bu3 pens 12/21/15 12/21/15 1 PD V00540 OFFICE DEPOT IN 812987494001 723824 self stick notes 12/21/15 72/21/15 1 PD V00540 OFFICE DEPOT IN 812987494001 448541 architect spnn ted 12/21/15 12/21/15 1 PD V00540 OFFICE D=IN 812987494001 524896 sharpie higffighte 12/21/15 12/21/15 1 PD V00540 OFFICE DEPCTI' IN 812987494001 978471 scotch scissors 12/21/15 12/21/15 1 PD m V00540 OFFICE DEPOT IN 812987629001 em xstarrper 12/22/15 12/22/15 1 PD 0.00 Lid: 0.00 266.14 Paid: 266.14 266.14 Tbtal: 266.14 227.79 225.20 213.90 76.49 9.74 66.74 22.82 1.93 12.52 15.57 5.77 9.35 3.55 6.75 29.94 City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS 25, 2016, 10:57 AM RLBY P35 LPN ---req: -------leg: GL JL --- loc: BI-= --- jcb: 1121102 ##J4893--pgn: CH520 <1.52> rpt id: CHRM02 SORI: Check Nim: 22.43 Chrg: 113.50 Arty: 0.00 Disc: 0.00 Dist: SEMCT F[ND Comes: 03-71 ; Check Issue Dates: 011216-012516 0 S92976930107 IT" S H CRFC 1 V01480 Check Nun: AP00190872 ]22/21/15 215 /21/15 15 1 Cock Nun: AP00190875 Tbtals: PE M PE Narre Invoice NLnber Description Inv Date Die Date Div St Acc amt Pirctmt V00540. OFFICE FE6CIP IN 813209594001 566410: PORELL SnNI 12/21/15 12/21/15 1 PD 1020310000-6563 54.39 V00540 V00540 OFFTCE DEMI IN OFFTCE DEFr7P IN 813828738001 #94429 A1SD 9942738001 M333090 = OP 80, 15 1 12/22/15 1215 /22/15 1 FD 1015210000-6572 PD 1015210000-6530 136.41 _.---- Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 90.080 �: 0.01 Duty: 0.00 Disc: 0.00 Dist: 1,.042.95 Paid: 1,136.82 Tax: 93.86 Chxg: 0.01 Arty: 0.00 Disc: 0.00 Dist: 1,042.95 Total: 1,136.82 DOI OC SI 1 ED 1015210000-6399 223.20 V10843 /1/011//1//15 SMMN 188652 V188652DOI 12615W , 21165 211615 1 PD 1015210000-6399 223.20 • . P00•t• ..• . Tax: 0 00 C . 00• . V95716 PAT'S TIRE SERV 34585 V95716 PAT'S TIRE SERV 34598 Check Nun: AP00190874 Totals 0.00 Duty:' 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 446.40 �d: 446.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 446.40 Total: 446.40 34598%PARRKS DECrP FRES 2/03/15 12/03/15 1 II7V �Pi`/VEfII 2/08/15 2/08/15 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Chrg. 113.50 Duty: 0.00 Disc: 0.00 Dist: Tax: 22.43 Chrg: 113.50 Arty: 0.00 Disc: 0.00 Dist: INC 0 S92976930107 IT" S H CRFC 1 V01480 RR"�NG 592976930107 EInF�F ]22/21/15 215 /21/15 15 1 Cock Nun: AP00190875 Tbtals: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 259.58 CYzq: -0.01 Duty: 0.00 Disc: 0.00 Dist: Tax: 259.58 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: V0027 P9OFCPvA QLALST 0660011102 Lead in Harmxy.surglasse 11/04/15 11/04/15 1 PD 1090000000-6825 85.86 PD 1090000000-6825 299.30 0.00j)aiar d: 0.00 249.23 aid: 385.16 249.23 Total: 385.16 FD 3340775570-6569 3,143.77 FD 3340775570-6569 6.00 0.00 T0.00 2,890.20 Paid: 3,149.77 2,890.20 Total: 3,149.77 PD 5000000158-2719 541.28 City zu of Asa HP 9000 01/25/16 A/ P TRANSACTIONS NCN 1 36 JAN 25, 2016, 10:57 PM ---rEq: -------leg: Q, JL --- loc: BI-= --- jcb: 1121102 #J4893--pgn: X20 <1.52> spt id: Page 9DRI : Check Nun SE= FUND O--cies: 03-71 ; Check Issue Dates: 011216-012516 Check Noun: AP00190876 PE ID FE NarTe Invoice Murber Description Irry Date We Date Div St Ac=mt Amxumt V0027 V0027 PFDFC[M0660011109 PRDF� 0660011131 estirrate for 1 for 11/04/15 harm 11/04/15 1 PD 5000000158-2719 399.14 V0027 PRDFC� for 1� 11/04/15 �K 11/04/15 1 PD 5000000158-2719 315.49 Q.I= 0660011131 & FRMF 11/04/15 11/04/15 1 PD 5000000158-2719 54.00 V0027 PROFOFTA QiATi'P 0660011160 INV.#0660011160 11/13/15 11/13/15 11/13/15 1 PD 5025420144-2719 159.14 V0027 Ph0FlR4k QFILIT 0660011222 mrrectim cn business ca 12/12/15 12/12/15 1 FD 1010110000-6530 40.34 Check Num: AP00190876 'Ibtals: .•, •• a •• 1 1 • •oo •1: 10•• tl • 11 • V15256 RKA C�'ULT= 24470 Check Ntun: AP00190879 Totals: Tax: 0.00 Ck rg: Tax: 0.00 Ctng: Tax: 0.00 Chug: �. s•e�y: a r.• .1. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00��ar d: 0.00 149.10 Duty: 0.00 Disc: 0.00 Dist: 1,252.43 Paid: 1,509.39 149.10 Duty: 0.00 Disc: 0.00 Dist: 1,252.43 Total: 1,509.39 DJ SUMCE FDL=AY E= 01/11/16 01/11/16 1 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 1,42016NMEORVl� .tel 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 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: INV#24470/CN-CALL PRF a\P. 12/16/15 12/16/15 1 PD 5000000000-2722 300.00 0.00 d: 0.00 300.00 d: 300.00 300.00 Total: 300.00 FD 1020310000-6221 228.00 0.00 Ihlpai d: 0.00 228.00 Paid: 228.00 228.00 Total: 228.00 PD 1055651001-6399 2,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tip d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 R"1606/PDY SCX,Ui'I-% M/ 12/10/15 12/10/15 1 PD 1055666000-6493 1,750.00 Ctrg: Tax: 1007.86 Tax: 107.86 Chrg: Va6023 RNvCS, um aP 011116 Check Noun: AP00190877 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chug: Tax: 0.00 CYrrg: .•, •• a •• 1 1 • •oo •1: 10•• tl • 11 • V15256 RKA C�'ULT= 24470 Check Ntun: AP00190879 Totals: Tax: 0.00 Ck rg: Tax: 0.00 Ctng: Tax: 0.00 Chug: �. s•e�y: a r.• .1. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00��ar d: 0.00 149.10 Duty: 0.00 Disc: 0.00 Dist: 1,252.43 Paid: 1,509.39 149.10 Duty: 0.00 Disc: 0.00 Dist: 1,252.43 Total: 1,509.39 DJ SUMCE FDL=AY E= 01/11/16 01/11/16 1 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 1,42016NMEORVl� .tel 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 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: INV#24470/CN-CALL PRF a\P. 12/16/15 12/16/15 1 PD 5000000000-2722 300.00 0.00 d: 0.00 300.00 d: 300.00 300.00 Total: 300.00 FD 1020310000-6221 228.00 0.00 Ihlpai d: 0.00 228.00 Paid: 228.00 228.00 Total: 228.00 PD 1055651001-6399 2,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tip d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 R"1606/PDY SCX,Ui'I-% M/ 12/10/15 12/10/15 1 PD 1055666000-6493 1,750.00 City of Azusa HP 9000 01/25 16 A/ P TRANSACTIONS 37 MIS, PN 25, 2016, 10:57 AM ---req: leg: CL JI, --- 1oc: BI-= --- jcb: 1121102 #J4893--pgn: CE 520 <1.52>02 rpt id: 93KI': Check Num SELECT FLSID Cbdes: 03-71 ; Check Issue Dates: 011216-012516 Cheek N_mt: AP00190880 PE ID PE Nage Invoice Nether Descnptica Inv Date We Date Div St Account Afro mt Check Nm: AP00190880 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0 00thud: 0.00 Tax: 0.00 Clzrg: 0.00 Arty: 0.00 Disc 0.00 Dist: 1,750 00 Pa1d: 1,750.00 -----0-,00-Chrg: 0,00 -Duty: 0-.00Disc:--_ V15965 13NERD, ZURIEL 122915 Check Nun: AP00190881 Totals: Tax: 0.00 CI1rg: Tax: 0.00 Chrg: Tbx: 0.00 chit: T15781 --MC R86SEIT CO 8248. SSS BASSEIT CO 00� . 00 . 00 c . TRAVEL EXP VECCXTIY & IIA 12/29/15 12/29/15 1 FD 1020941000-6220 IOWN 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.33 Paid: 40.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.33 Total: 40.33 BILL TO SPATE 9-1-1 MC 10/12/15 10/12/15 1 PD 1020310000-715 1 PD 50 61;377.36 62.86 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,414.50 Paid: 12,414.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,414.50 Total: 12,414.50 V06997 S&G DIVERSIFTID 0094940IN PPG-plastic,trash,size,l0 12/17/15 12/17/15 1 Check Nun: AP00190883 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 57.60 Chn7: 0.00 Luty: 0.00 Disc: 0.00 Dist: Tax: 57.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07329 SHRED -IT LISA LL 9408686333 INV 9408686333: MEMIN3 12/17/15 12/17/15 1 Check Nian: AP00190884 Totals: PD 1000000000-1601 697.60 0.00 .. . 00 640.00 . 60 640.00 Tbtal: 697.60 FD 1020310000-6496 30.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh1pDaid: 0.00 Tbx: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 30.62 Paid: 30.62 Tax: 0.00 Chrg: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 30.62 Total: 30.62 City of Azusa HP 9000 MIT, JAN 25, 2016, 10:57 PM ---req: 01/25/16 A / P CL TRANSACTIONS �38 -------leg: JL --- loc: BI-THXIi---jc:b: 1121102 #}J4893--pgn: CE520 <1.52> rpt id: 02 9CKI: Check Ahura SELBCT FU\D Codes: 03-71 ; Check Issue Kites: 011216-012516 Check Nun: AP00190884 PE ID PE Nxre Irrvoice MI D_=ption Inv Date Due hate Div St Account Annurit V00248 9=70r CMST 10645341 INV41064534-1/aN SCMT H 12/03/15.12/03/15 1 FD 1055666000-6560 21.04 Check Nun: AP00190885 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urla�d: 0.00 Tax: 1.74 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.30 Paid: 21.04 Tax: 1.74 Chzg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 19.30 Total: 21.04 V00633 SSD SYSIFN6 1152694A INV#1152964-A/LIHRAK(/ALA 12/14/15 12/14/15 1 PD 1055666000-6493 168.21 Check Nun: AP00190886 Totals: Tax: Tax: 0.00 Chrg: 0.00 chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Upa-id: 168.21 Paid: 0.00 168.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.21 Total: 168.21 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 14.86 1,830.25 107.70 23.90 26.86 13.11 12.37 24.77 348.86 365.12 361.28 82.32 9.37 16.04 13.40 108.24 45.52 6,311.38 331.00 71.82 81.96 City Of Azusa BP 9000 01/25/16 A/ P JAN 25, 2016, 10:57 AM 11W TRANSACTIONS Page 39 ---req: -------leg: GL JL --- loc: BI-TESII-I --- jcb: 121102 ##J4893--pgn: CH520 <1.52> rpt id: CHRM02 9 RP: Check Nurn SE= FUZ Cafes: 03-71 ; Check Issue Estes: 01216-02516 Check Nims: AP00190887 PE ID FE Nacre Invoice Mxdcer I--=pticn Irnr Date Die Date Div St Acoamt Amount V08056 SIAL II3SURA 123015 DI00 FREM JAN2016 2/30/15 12/30/15 1 PI) 1800000000-3044 40.66 V08056 S EARD INSURA 123015 DIEM FREM JAM016 2/30/15 2/30/15 1 PD 2100000000-3044 38.69 V08056 SL*EA D EZLRA 23015 DISAB PREM JAM016 2/30/15 12/30/15 1 FD 2400000000-3044 75.72 _ V08056-._____STANII�RD_INS[-]RA_23015-._ PZ4 _9NL016._____. /_30/15=2/30/15--1-FD-3100000000=3044----- V08056 STANC1ad2D IIQSURA 123015 DISAB FREM JPM016 2/30/15 2/30/15 1 FD 3200000000-3044 1,090.44 V08056 SI7�RD INSM 23015 DIS4B FREM JAM016 2/30/15 2/30/15 1 FD 3300000000-3044 1,052.66 V08056 SIUEARD I%LPA 123015 DISAB FREM =016 12/30/15 2/30/15 1 FD 3400000000-3044 251.88 V08056 SIAARD INULPA 123015 DISAB PREM =016 2/30/15 2/30/15 1 FD 3700000000-3044 28.75 V08056 SMUM IMIRA 123015 DISAB PREM TPM016 12/30/15 12/30/15 1 FD 3900000000-3044 49.00 V08056 SUNYM EZM 123015 DISAB PREM =016 123015 1 12%30/15 FD 4200000000-3044 41.72 V08056 SP*UYM I%IM 23015 DISAB PREM 016 12%30/15 215 1 PD 4800000000-3044 334.20 Check Nunn: AP00190887 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14,246.54 Paid: 14,246.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,246.54 Total: 14,246.54 V06887 SM -7M FUTC 111698 I ## 111698 11/30/15 11/30/15 1 FD 2849930011-7142 1,867.60 V06887 SCS A)SCSC 111698 INV# 111698 11/30/15 11/30/15 1 PD 3140702920-7142 932.40 Check Nun: AP00190888 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,800.00 Paid: 2,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,800.00 Total: 2,800.00 V10429 SURE= INC. 12AZDEZElvER2015 INV#12 AZ DBZI R -2015/N 2/31/15 12/31/15 1 PD 1555521170-6815 1,629.60 Check Noun: AP00190889 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 T,d: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 1,629.60 Paid: 1,629.60 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 1,629.60 Tbtal: 1,629.60 V14783 T -SMILE USA 3000748046 GPS LDM= SERVICE 2/29/15 2/29/15 1 FD 2820310041-6493 200.00 Check Num: AP00190890 Tbtals: City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS JAN 25, 2016, 10:57 ANI ---req: -------leg: CL JL --- loc: BI -TECH --- job: 1121102 #J4893--Pgm: CH520 <1.52> rpt id: C�02 SORT : Check Nun SELECT FUD Czdes: 03-71 ; Check Issue Dates: 011216-012516 PE ID PE Narre Invoice NLaber DE!s=pticn Inv Date Due hate Div St A=xrit Arrau -it Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U172ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 . Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total.: 200.00 V00249 TRT4,UE TRUCK 296471 INV#$296471/SDER FLUE IR 12/09/15 12/09/15 1 PD 3455665000-6560 248.93 V00249 TRL*1GLE TRUCK 296473 INV##296473/SIIr7E'Z2 FLUSH 12/10/15 12/10/15 1 PD 3455665000-6551 100.39 Check Nurn: A200190891 Totals: Tax: 0.00 Chrg: .00 Duty: 0.00 Disc: 0.00 Dist: 084 0.00 UjDai 0.00 Chrq: 00 Arty. 0.00 Disc: 0.00 Dist: 320.48 Paid: 349.32 Tlx: 28.84 C 0.00 Arty: 0.00 Disc: 0.00 Dist: 320.48 Total: 349.32 V01904 Tv= DISI= 543739 PL3. 6",dia.,suspens 10/07/15 10/07/15 1 PD 3300000000-1601 403.39 V01904 WEA DISIRIM T 543739 9�2E4J-1/22"X,4",]ag twist 10/07/15 10/07/15 1 PD 3300000000-1601 212.60 V01904 WEED DISIRIBUF 543739 WASEIEit-3/4"i.d.,ram 10/07/15 10/07/15 1 �3 PD 3300000000-1601 152.60 V01904 DISIRSBUT 543739 WASHER -squares cu EC1 4" 10/07/15 10/07/15 1 FD 3300000000-1601 246.34 V01904 WESCO DISJP= 616253 StJBSP CN CAPACICRS CPS 12/15/15 12/15/15 1 FD 3340733620-7140 5,209.11 Check Nun: AP00190892 'lbtals: Tt)x: 513.91 Chrg. Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 5,710.13 U. Paid: 0.00 Tax: 513.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,710.13 Total: 6,224.04 6,224.04 V07637 WESIMN FMJLSIO 30172 INV#30172/TACK FOR ASFHAL 11/30/15 11/30/15 1 FD .1255661000-6551 282.07 Check Nun: AP00190893 Tbtals: Tax: 0.00 Cl-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 Tax: 23.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.78 Paid: 282.07 Tax: 23.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.78 Tbtal: 282.07 V01488 WILdDAN ENGINEE 00319402 ROSMALE IST FSXMEERUZ 11/10/15 11/10/15 1 PD 5000000644-2719 3,855.00 V01488 WILLEAN II�IIVEE 00319402 RCSEEArE �J UZ 11/10/15 11/10/15 1 PD 5000000676-2719 270.00 V01488 WILLEAN EM= 00319869 F SIE PPOJ 08/24/15 08/24/15 1 FD 5000000663-2719 540.00 V01488 WILLDAN EM= 00319869 SLE PRal IIMIINEERING 08/24/15 08/24/15 1 PD 5000000660-2719 720.00 City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS P41 JAN 25, 2016, 10:57 PM ---rex: = -------leg: C4, JL---loc: BI -TEM ---job: 121102 ##J4893--pgn: GE20 <1.52> rpt id: 02 93FT: Check Nun SE[ T FU\D Ccdzs: 03-71 ; Check Issue Ktes: 01216-02516 Check Nun: AP00190894 PE ID PE Name Invoice Nurber Description Inv Date Due Date Div St Account Anoint 01488 WIL= al= 00320323 ROSEDALE FRa7 IIMIlNEMING 10/29/15 10/29/15 1 FD 5000000644-2719 1,323.99 01488 WILLi1N`T FnrrnEE 00320325 RCYX= PROD E GINEERIlU.10/29/15 10/29/15 1 FD 5000000644-2719 810.00 01488 WILUTN IIUINEE 00320507 RCSEEALE Mal FN33IMD7 11/18/15 11/18/15 1 PD 5000000644-2719 990.00 Ci�r}t Niun: PP00190894 Totals: Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 ih�aid: 0.00 Tax: 0.00 Chrg: 0.00 put-: 0.00 Disc: 0.00 Dist: 8,508.99 Paid: 8,508.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,508.99 Tbtal: 8,508.99 07079 AD GRAFI-IICS 10397 Frvtar= LEAVE REt�=-fo 12/24/15 2/24/15 1 FD 1000000000-1601 256.15 Check NLHn: AP00190895 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 21.15 Chip: 0.00 Euty: 0.00 Disc: 0.00 Dist: 235.00 Paid: 256.15 Tax: 21.15 Chrg: 0.00 Duty:0.00 Disc: 0.00 Dist: 235.00 Total: 256.15 32624252 M ## 32624252 1 FD 334.63 00415 AAIRMS C� 32627947 DMICEk# 32627947 2 %23%1 2/23/15 215 %23%15 1 FD 10254100015 0-6493 3 281.48 Check Nun: AP00190896 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00- mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 616.11 Paid: 616.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 616.11 Total: 616.11 V11295 ALL CITY IUB 41823 INV 41823: Cld,6SIlU GU. M 01/07/16 01/07/16 1 PD 1020333000-6497 551.95 Check Nrn: AP00190897 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 551.95 Paid: 551.95 Tax: 0.00 Chrg: 0.00 Ally: 0.00 Disc: 0.00 Dist: 551.95 Total: 551.95 V10929 PMERICPN MPILB 19673 INV 19673: CAR WASH SERVI 12/31/15 2/31/15 1 FD 1020310000-6825 578.50 Check Nun: AP00190898 Totals: Cit Of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS I�1V JAN 25, 2016, 10:57 AM ---ter: MMY ------- lea: GL JL ---lm: RT -TFT ---;n : 119iim RTdAM--,Y,,,. rwr)n -i G0, ; ,. P 42 SJRT: Check Nun 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: SELPSfi FUIID Codes: 03-71 ; Clerk Issue Dates: 011216-012516 0.00 Disc: Tax: 0.00 Cat: 0.00 Arty: Check Nun: AP00190898 AT&T NDBILSIY 993285186X010116 INV 993285186X01012016: Check Nun: AP00190901 'Totals: PE ID PE Narre Invoice Nuro?r Des=pticst Inv Date Due Date Div St Acramt Pmxmt Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Utaid: 0.00 0.00 Daty: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 578.50 Paid: 578.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 578.50 'Total: 578.50 V03256 AND= MAM S 303046300 CUICYTf-100 arrp,l5KV,fuse 12/23/15 12/23/15 1 PD 3300000000-1601 21,241.92 V03256 ANDaM FUN]ER S 303046301 CUICRJP-100 arrp,l5KV,fise 12/29/15 12/29/15 1 PD 3300000000-1601 1 517.28 V03256 AND= FCWER S 305648000 ARRES-lighting,ZJP rated 01/06/16 01/06/16 1 PD 3300000000-1601 1;537.77 Check Nutt: AP00190899 'Totals: Tax: T�DTax: 2,000.00 Chrg: 0.00 D.it . 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh ted: 22,290.80 Paid: 0.00 24,296.97 2,006.17. Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 22,290.80 'Total: 24,296.97 V11518 ARX4�RK LTTTFC'9 1447625178 DMICE41447625178 1/5/16 01/04/16 01/04/16 1 FD 1025420000-6201 9.10 V11518 ARNvARK iNIFCFM 1447625181 INV 1447625181: FRI 01/04/16 01/04/16 1 PD 1020310000-6575 66.50 Check Nun: AP00190900 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Cat: 0.00 Arty: 0.00 Disc: V01502 AT&T NDBILSIY 993285186X010116 INV 993285186X01012016: Check Nun: AP00190901 '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 Daty: 0.00 Disc: V01502 AT&T NDBILS'IY\ 870071280X010116 INV 870071280X01012016: 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/01/16 01/01/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/01/16 01/01/16 1 0.00 mad: 0.00 75.60 Paid: 75.60 75.60 'Ictal: 75.60 PD 1020941000-6415 1,351.75 0.00'Id: 0.00 1,351.75 Paid: 1,351.75 1,351.75 'Ictal: 1,351.75 FD 1020941000-6415 400.51 Check Nun: AP00190902 Totals: Tlx: 0. 00 Chxg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 : 0.00 Duty: 0.00 Disc:- 0.00 Dist: 400.51 Paid: 400.51 Tax: 0.00 � Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.51 Total: 400.51 City of Azusa HP 9000 01/25/16 A/ P T R A N S A C T I O N S43 ILII JAN 25, 2016, 10:57 PM --- req: -------leg: CL JL --- loc: BI-'If}�I --- job: 1121102 #J4893--pgn: X20 c1.52> rpt id: �IO2 SOKT: Check Nun SECT FLUID CDxbs: 03-71 ; Check Issue Dates: 011216-012516 Check NLYn: AP00190902 PE ID PE NaTe Invoice NLrrber De-q=pticn Inv Date Due Date Div St Acoamt V05750 AVAYA INC 2733597790 Ch ck Nun: AP00190903 Totals: Tax: 0.00 �: Tax: 0.00 Chrg: INV# 2733597790 12/28/15 12/28/15 1 .p mamoLgimm 2,517.63 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I�y� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,517.63 Paid: 2,517.63 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,517.63 Total: 2,517.63 V00088 V00088 B&K ELEDTRIC [AH S3003351003 DAUICE# 53003351.003 1 Bbd{ FrFr'rRrC Wi 53006793001 DIAUI 006793.001 121/ 12/15/15 12/15/15 1 12/14/15 12/14/15 1 PD 1025420000-6805 PD 1025420000-6805 23.79 148.53 V00088 2&K ELBCIRIC W S3006955001 INMI 53006955.001 12 12/16/15 12/16/15 1 PD 1025420000-6805 524.05 V00088 2&K ELBCIR.IC WE 53006956001 INMI 23006956.001 12/ 12/15/15 12/15/15 1 FD 1025420000-6805 378.89 Chn k Nun: AP00190904 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �ip.d: 0.00 Tax: 88.77 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 986.49 Paid: 1,075.26 Tax: 88.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 986.49 Total: 1,075.26 V15982 2AXIERS FRAME W 27807 AZfM POLICE D9 DEPT. am 12/10/15 12/10/15 1 PD 2820310041-6563 669.48 V15982 BAXTERS FRAME W 27807 APJM FOLSCE DEPT.M=12/10/15 12/10/15 1 PD 2820310041-6563 711.40 V15982 RAXIERS FRAME W 27807 ADJS�1 FOISCE DEPT. EXCEPT 12/10/15 12/10/15 1 PD 2820310041-6563 711.40 V15982 BAXTER.S FRAM W 27807 AZ M F=CE DEPT. YELL O 12/10/15 12/10/15 1 FD 2820310041-6563 701.68 Chi k Nun: AP00190905 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 206.97 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 2,587.00 d: 2,793.96 Tax: 206.97 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 2,587.00 Total: 2,793.96 V93252 BEE RHvUVERS 592766 I1,MICER 592766 12/22/15 12/22/15 12/22/15 1 PD 1025420000-6493 195.00 Check Nun: AP00190906 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-jiaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Total: 195.00 City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS P44 FLIT, JAN 25, 2016, 10:57 PM ---ace req: -------leg: M JL---loc: K -=---job: 1121102 #J4893--pgn: 01520 <1.52> rpt id: 02 SORT: Check Turn SE[FxT FUD 03des: 03-71 ; Check Issue Dates: 011216-012516 Check Nunn: AP00190906 PE ID PE NFIre Inwace NxdDer Deiptic n Inv DateDue Date Div St A.cccnZt Arrount 9•• : ffio 4101-1u1•• W, 100294 : SUP CavPPNY ••• V00294 : •I :•• =ANY ••• - 00 9 : •I ;•• =ANY 400 V00294 : •I .•• CYPANY ••- 0• 9 : •I :•• •• I•• 400 V00294 BISF-DP =ANY 400 V00294 BIR -DP =ANY 400 V00294 BIS[ -J:•• =ANY ••• : Check Nun: AP00190907 Tbtals: 83.94 Tic: •• • 0.00 Arty: 0.00 Disc: • • 83.94 Total: 83.94 • • UP= Ca M -UI 0027217122515 INAICE # G112113MIA Mia• 1221 00 • •• • • •• • Inv. 400130 and inv. 4001 12/22/15 12/22/15 1 Inv. 400130 and inv, 4001 12/22/15 12/22/15 1 Innr. 400130 arra inv. 4001 12/22/15 12/22/15 1 Inv. 400130 and inv. 4001 12/22/15 12/22/15 1 Inv. 400130 and irnr. 4001 12/22/15 12/22/15 1 Inv. 400130 and irnr. 4001 12/22/15 12/22/15 1 Inv. 400130 aryl inv, 4001 12/22/15 12/22/15 1 400130 16/16 01 01/06/16 01/06%16 1 15 •'t 269.30 308.64 99.85 78.67 71.10 81.48 26.36 20.77 88.26 0.00 Alty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,037.14 Paid: 1;044.43 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,037.14 Total: 1,044.43 UMICE#210018949040 12/2 12/21/15 12/21/15 1 PD 1025420000-6901 23.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�a��.d: 0.00 0.00 Pity, 0.00 Disc: 0.00 Dist: 23.99 Paid: 23.99 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.99 'Ibtal: 23.99 V02537 CEM ODJERCVENT EMII3681 INV# ENJ3681 12/21/15 12/21/15 1 PD 4849930000-6504 83.94 Check Nun: A.P00190909 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.94 Paid: 83.94 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.94 Total: 83.94 V0031 UP= Ca M -UI 0027217122515 INAICE # 0027217 12/25/1 12/25/15 12/25/15 1 PD 1025410000-6563 150.54 Check Nim: AP00190910 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS Page45 MN, JPN 25, 2016, 10:57 AM---rea: -------lea: Gh.TC,---lnc: RT-'TIYM---1rh• 1i?iim ftTnR4�__ �n r�.i GO- �t ;,a. m =: Check Niue . SE= FUD Caries: 03-71 ; Check Issue Dates: 011216-012516 Check N rn: AP00190910 PE ID PE Nacre Invoice Nor De=pticn Inv Date Dae Date Div St A u --it Prrannt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.54 Paid: 150.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.54 Tbtal: 150.54 " V0031 "'" "-- CTT4FdER M44-NI'0457919122815 INWICE 4 0457919 12 28/1 12/28/15 12/28/15 1 FD 102541000(T6563 111.05 Check Nun: AP00190911 'lbtals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.05 laid: 111.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.05 Total: 111.05 V0031 CIIAKI42 CUg4M 0322246122715 INV TA= 12/27/15: II\T= 12/27/15 12/27/15 1 FD 2820310041-6493 502.00 Check Nsn: AP00190912 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: - 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.00 d: 502.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.00 Total: 502.00 VV00032 � = 46379344 44 53M 6379344: CHEV 0379344: CMV 1/06/16 01/06/16 1 16 1 PD 1020310 00-6551 310041-6551 48.41 Check Nun: AP00190913 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Turd: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 511.63 Paid: 511.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 511.63 Tbtal: 511.63 V10453 CINIAS COAT 693583796 INMOI693583796 9/28/1, 09/28/15 09/28/15 1 PD 1025420000-6554, 249.34 V10453 CINM CORFCRP.T 693585763 YIIV�OIC�#693585763 10/O5/ 10/05/15 10/05/15 1 FD 1025420000-6554 38.56 V10453 CINIAS CORFORAT 693591696 D\T\UI 693591696 10/26/ 10/26/15 10/26/15 1 PD 1025420000-6554 62.10 V10453 CINIAS C --RP= 693593655 IMUI 693593655 1 /0 / 11/02/15 11/02/15 1 FD 1025420000-6554 92.25 V10453 CINIAS CCX2E-= 693595639 INWI1693605574 93595639 11092%1 11/09/15 11/09/15 1 FD 1025420000-6554 64.26 V10453 CTBM CHAT 693597603 INWI93597603 11/16/1 11/16/15 11/16/15 1 FD 1025420000-6554 16.18 V10453 CINIAS C-RFCRAT 693601589 IlVVOI93601589 11/30/1 11/30/15 11/30/15 1 FD 1025420000-6554 75.62 V10453 CINIAS CXJI2)CMI 693605573 IN«OI93605573 12/14/1 12/14/15 12/14/15 1 FD 1025420000-6554 30.52 V10453 CINlA9 CC P.T 693605574 IlV�OI 12/14/1 12/14/15 12/14/15 1 FD 1025420000-6554 33.10 City of Azusa HP 9000 01/2V15 ALP -TRANSACTIONS paces JAN 25, 2016, 10:57 AM ---req: -------leg: CL JL --- loe: BI-'Ig:I-I --- ic : 1121102 #J4893--rrm: c3�2n n ��� r ;a. km-ce 46 8JIQ': Check Nun S= FUZ Ox]es: 03-71 ; Check Issue Dkztes: 011216-012516 Cixck N.ml: AP00190914 PE ID PE Nacre IlMiCL Nut)er Des=ptim Inv Fite Due Late Div St A=iz t AroLmt V10453 CLVPAS CC2PJRPT 693605575 INMI 93605575 2 4/ 12/14/15 2/14/15 1 PD 1025420000-6554 35.62 V10453 CIMMS CORF= 693609551 INVOI 693609551 12/28 12/28/15 2/28/15 1 PD 1025420000-6554 37.52 V10453 CC2TJASS � 693609553 693609552 Mui 93609553 12oi 93609552 /28/1 12/28/15 1215 /28/15 1 PD 1025420000-6554 44.815 1 PD 1025420000-6554 1 Check Nun: AP00190914 Totals: Tlx: 0.00 Chrg: 0.00 DuLh ty: 0.00 Disc: 0.00 Dist: 0.00 pid: 0.00 Tax: 59:54 Chrg: -61.37 Duty: 0.00 Disc: 0.00 Dist: 817.57 Paid: 815.74 Chrg: -61.37 Duty: 0.00 Disc: 0.00 Dist: 817.57 'Total: 815.74 V12521 CCIAL AQLA 1155033 INWI 115-5033 2/7/15 2/07/15 12/07/15 1 PD 1025410000-6493 580.86 V2521 C IAT, F I155079 IIV�DI� 115-5079 2/09/15 2/09/15 1 PD 1025410000-6493 117.07 V12521 CCST�RCIAL I155206 n i,, 115-5206 2/22/15 12/22/15 2/22/15 1 PD 1025410000-6493 350.11 V2521 Ca+ERCIAL Alj3A 1155268 DMI 115-5268 12/31/ 5 12/31/15 2/31/15 1 PD 1025410000-6493 150.00 V12521 03+E =AL A� 1155326 INVOI 115-5326 1/31 12/31/15 2/31/15 1 PD 1025410000-6493 26.82 C'�rk Nun: AP00190915 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 97.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,227.85 Md: 1,324.86 Tax: 97.01 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 1,227.85 Total: 1,324.86 V07059 D. F. POYM� 201511 INV 2015/11: POLYGRAPH EX 2/28/15 2/28/15 1 PD 1020310000-6361 .600.00 Check Nun: AP00190916 Tttals: Tlx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 U7LDaj 0.00 Tax: 0.00 C1ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 Tax: 0.00 Chrg: 0.00 Duty:$ 0.00 Disc: 0.00 Dist: 600.00 Tbtal: 600.00 EEVARDS V02162 L� P 2160057186 160057185 iICEfk5509226766 1122/221/15 2/22/15 215 /22/15 1 PD 1025420000-6805 40.73 15 1 PD 1025420000-6805 17.41 Check Nun: AP00190917 Totals: Tax: 0 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 Tax: 1.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.70 Paid: 58.14 Tax: 1.44 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.70 Thal: 58.14 City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS �47 MN, JAN 25, 2016, 10:57 AM ---req: -------leg: M JL --- loc: BI-T�:I-I--- jcb: 121102 #J4893--pgm: CH520 <1.52> rpt id: 02 S31ZI : Check NLrn SELECT FU\UD Codes: 03-71 ; Check Issue Dates: 01216-02516 Check Nun: AP00190917 PE ID PE Nage Invoice Nurber Description Inv Date Due Date Div St Acca= Aram V04080 Mh' AUIO CE 83286 INV 83286:P-9 REPLACE FUE 2/29/15 2/29/15 1 PD 1020310000-6825 ..V0408Q__ __ .-_4Y_AM_ CE_83286___.-____--_-_-IW_83286.:_LAhrR_FC2_P-9----2/29/-15-12/29/15-1-- PD -1020310000-6825--- V04080 V04080 B ALTM CE 83287 ECaqM INV 83287:P-5 REPAIR EROK 12/29/15 2/29/15 1 PD 1020310000-6825 AUTO CE 83287 INV 83287: LhU FCP P-5 2/29/15 2/29/15 1 FD 1020310000-6825 V04080 V04080 E ff AUIO CE 83304 CE INV 83304:PRDE M M CHA 12/30/15 INV 83304: LAaR FCR 4a 2/30/15 15 1 PD 1020310000-6825 1 FD 1020310000-6825 1Y AUIO BVK803 INV EM 4803:: Q UFCF VIA E 2/30/15 215 /30/15 1 PD 1020310000-6825 ChxErJk Nun: AP00190918 Totals: Tax: 23.0101: Tax: 23.11 C7reg: V16032 FIRST CAPTIOL C 120415 00C' . 00R' . 00 • V07151 C4S SBaFE SJLU 762478 Check Nun: AP00190920 Tbtals: Tax: 0.00: Tlx: 0.00 Chrg: V0262 GUM CS, WEST 10168925 V0262 CHUM CL WEST 10168925 Check Nun: AP00190921 Totals: Tax: 0.00 Clzrg: Tax.: 0.00 Chrg: 230.18 --- 8.72 163.20 40.88 48.00 41.75 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 Timid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.62 Paid: 835.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.62 Total: 835.73 ACA M M�LY REQ FEE 12/04/15 12/04/15 1 PD 1050921000-6399 11,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,000.00 Paid: 11,000.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,000.00 Total: 11,000.00 INV 762478: JAIL CSiMnRAC 01/03/16 01/03/16 1 PD 1020333000-6493 7,841.84 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�h�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,841.84 Paid: 7,841.84 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,841.84 Total: 7,841.84 10168925 invoice dated 1/ 01/01/16 01/01/16 1 PD 1045820000-7009 403.13 10168925 invoice dated 1/ 01/01/16 01/01/16 1 PD 3140711903-6493 403.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 806.26 d: 806.26 Citv of Azusa HP 9000 01/25/16 ALP TRANSACTIONS pace 48 JAN 25, 2016, 10:57 PM ---rte: -------leg: t33 JL --- lcc: BI-TIaR---jcb: 1121102 #J4893--p3n: X20 <1.52> rpt id: CRR8=02 Check Nara SELECT FLND C z s: 03-71 ; Check Issue Dates: 011216-012516 Check Nim: AP00190921 PE ID PE Narre Invoice Mibi x, Description Inv Date Dae Date Div St Account Anrmt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 806.26 .Total: 806.26 V00026 CAS TH 200602315 7INV Y; Check Nun: 1 V00026 CSS MvPA T 1590207 = 12/23/115: 2/23/15 122/23/15 15 1 Check Nun: AP00190922 Totals: 0.00 Disc: 0.00 Dist: 90.00 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 Ch2:9: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03025 CLENDCRA WI100W 9131 INV#9131/CITY HALL/UPSIAI 01/04/16 01/04/16 1 Check Nun: AP00190923 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: V07086 C37vU21\ 'TICN I 53362065 Check Nun: AP00190924 Tbtals: Max: 0.00 Chrg: Tax: 29.20 Chrg: Tax: 29.20 Chrg: V15417 C4ZiMG =SI 7889 Check Nun: AP00190925 Totals: Tax: 0.00 Ct xg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 03432 HNA DEFOT CM) 1135145 03432 FLME DEPOT CRID 1191811 ITR4# 16850755: HP 654A Y 12/24/15 12/24/15 1 PD 1030511000-6910 566.86 PD 1020310000-6910 32.68 0.00ih� d: 0.00 599.54 Paid: 599.54 599.54 Total: 599.54 PD 1055666000-6493 0.00 Ur -paid: 0.00 875.00 Paid: 875.00 875.00 'Total: 875.00 PD 1020310000-6527 353.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhu�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.39 Paid: 353.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.39 Total: 353.59 TAC (ML RIFLE DZP=CN 2/30/15 12/30/15 1 PD 2820310041-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: IN4DIC� 81482 29/15 2/ 9/15 2/29/15 1 29/15 PD 1025420000-6805 MUICE#03376 12 9/15 2/29/15 1 FD 1025420000-6563 31.52 14.46 City of Azusa HP 9000 01/25/16 A/ P T R A N S A C T I O N S49 JPN 25, 2016, 10:57 AM --- req: -------leg: GL JL --- loc: BI-TEL%i --- job: 1121102 #J4893--pgn: CUB20 <1.52> rpt id: �02 SMT: Check Nims SELFIT Fuz Codes: 03-71 ; Check Issue Kites: 011216-012516 Check Nun: AP00190926 PE ID PE Nare Invoice NLuber Das=pticn Inv Date Due Date Div St A=mt Amxmt Tax: V03432 H IE D= CRID 3028828 EMICE#04537 01/06/16 01/06/16 01/06/16 1 PJ 1025420000-6560 11.68 Check Nan: AP00190926 Totals: -__._Tax:._.... ----0-.-00_-Chrg:_ _.-_._._ ._- ...0.00 -Duty: ---.-. -0.00-Disc: ---- -- 0.00 Dist-:--- ---_--0-.00-- -i Tax: 4.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.91 Paid: 57.66 Tux: 4.75 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.91 Total: 57.66 V03432 HIvE DEFOr CRED 1572456 Mk TAT= TO MD Nr WALL O 01/08/16 01/08/16 1 FD 1020310000-6815 42.29 Cock Nun: AP00190927 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 3.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.80 d: 42.29 Tax: 3.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.80 Total: 42.29 V04729 INIE STATE BATT 50127113 2/01/15 12/01/15 1 FD 3240722711-6563 1,045.75 V04729 INIFRSIATE BATT 50127260 50127260,12/10/15JEW 12/10/15 2/10/15 1 PD 3240722711-6563 586.07 V04729 ININRSTP:IE BATT 5027329 150127113,12/01/15,MM 5027329,2/16/15,NEN 12/16/15 2/16/15 1 PD 3240722711-6563 50.09 V04729 INI RS= R8JT 50127347 5027347,2/17/15,NEW 12/17/15 2/17/15 1 FD 3240722711-6563 508.92 ME BATT 50127432 120.19 V04729 INFER. = 5027469 5027469,12/24/15,NEW 2NEN /24/15 215 /24/15 1 FD 3240722903-6825 11-6563 308.58 Check Nun: AP00190928 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tlx: 229.35 Chrg: 0.00 Duty: 0.00 Disc: 158.00 Dist: 2,548.25 Paid: 2,619.60 Tax: 229.35 Chrg: 0.00 Duty: 0.00 Disc: 158.00 Dist: 2,548.25 Total: 2,619.60 V07969 IN= SERVICES 4452 Check Num: AP00190929 Totals: Tax: 0.00 � -: Tax: 0.00 chrg: V01298 I= i1c. 397651 IN= ISELJW 3"6 TEXTIN 12/31/15 2/31/15 1 PD 2820310041-6504 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_jQa1d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 INV#397651,12/12/15,MV 90 2/2/15 12/12/15 1 FD 3140711903-6415 8,919.53 City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS JPN 25, 2016, 10:57 AM ---req: FdJBY-------leg: GL JL --- lce: BI-TD:S-I --- job: 1121102 04893--p9m: CE520 <1.52> SJRT: Check NLYn SELECT FUD Qx'es: 03-71 ; Check Issue Dates: 011216-012516 Cher_k Nun: AP00190930 Page rpt id: T'I00 PE ID PE Na ae Inwice Nurbx- Description Irnr Date Dae Date Div St AcocLmt Aco mt V01298 397925 INV#397925,12/12/15,MVRS 12/12/15 12/12/15 1 PD 3140711902-6835 2,021.02 Check Nun: AP00190930 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh�d: 10,940.55 Paid: 0.00 Duty: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 -Dist: 10,940.55 Total: V14943 JCL TRAFFIC SUP 83101 INV#72870,12/30/15,PMPPN INVOICE# 83101 1/6/16 01/06/16 01/06/16 1 PD 1025420000-6563 Check Nun: AP00190931 Tbtals: Tax: 0.00 Chirg: 0.00 Duty: 0.00 Disc: Tat: 0.00 Chrg: 449Chrg: 2299. 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �h�d: 327.69 Paid: T�. 9 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 327.69 Total: V06199 JCRZaq CCNIFCL 128156113697 INV#1-28156113697,01/02/1 01/02/16 01/02/16 1 Check Num: AP00190932 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: V09137 JUi\SCN PPOPANE 72870 INV#72870,12/30/15,PMPPN 12/30/15 12/30/15 1 Check Nun: AP00190933 Totals: Tax: 0.00 Chirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: MLx: Tax: 12.88 Chrg: 12.88 Clmg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V00211 KEYS= UUFOR 073547 V00211 KEYSICNE U\TIFCR 073547 Check Nan: AP00190934 Tbtals: Tax: 0.00 Chrg: Tax: 6.11 Chrg: II V# /SA�120/151//073547 PL 12/5 20515 1 0.00 10,940.55 10,940.55 357.18 0.00 357.18 357.18 PD 3140702935-6835 1,592.25 0.00 0.00 1,592.25 Paid: 1,592.25 1,592.25 'Total: 1,592.25 PD 3340735880-6551 156.00 0.00 ulpmid: 0.00 143.12 d: 156.00 143.12 'Ibtal: 156.00 PD 1555521130-6201 PD 1755521120-6201 55.43 18.47 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh-aid: 0.00 -0.01 Duty: 0.00 Disc: 0.00 Dist: 67.80 Paid: 73.90 City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS �I51 JAN 25, 2016, 10:57 AM ---req: TD:I� leg: M JL BI ----jab: 1121102 #J4893--pgm: CEB20 <1.52> rpt id: 02 =: Check Nan SELECT FUND Codes: 03-71 ; Check Issue Dates: 011216-012516 Check Nun: AP00190934 PE ID PE Nacre Invoice NuTbe Description Inv Date Dae Date Div St Account Pl=t Tax: 6.11 Chxg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 67.80 Total: 73.90 51.55 Chxg: --_V03518-..___KM_BOLT 02___62390__.__- 2390,.12/_16/15,H=,-12/_16/15_12/16/15_1___FD_3340735940-6835-.------.-- 47-.69- V03518 KM BMT CO. 62407 2407,12/21/15,MAINIE 12/21/15 12/21/15 1 PD 3240723761-6566 33.20 Check Nun: AP00190935 Totals: 'ilx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhIDEdd: 0.00 Tax: 6.68 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.21 Paid: 80.89 Tax: 6.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.21 Total: 80.89 V01324 RMC7? MaMTA 237445501 Check Nun: AP00190936 'Totals: V15257 -: Tax: 0.00 Tax: 0.00 Cut: V15257 LA VEFNE FUNM 74179 V15257 LA VO NE FOKM 80174 V15257 LA VER E PCM R 80858 Check Nun: AP00190937 Totals: Tax: 0.00 Chxg: Tax: 51.55 Chxg: Tax: 51.55 CY xg: LANDSCAPE HVEH4079 LAIESCAPE WEE 6010 • .-ck NLm: AP00190938 Totals 00 C C . IN\,UICE #237445501 LME 12/24/15 12/24/15 1 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc INiOI(CE��874179 9/14/15 MOIESTMICE #80085811/7165 0.00 Duty: 0.00 Disc 0.00 D: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 12%21%15 2%21%15 1 01/07/16 01/07/16 1 0.00 Dist: 0.00 Dist: 0. 00, Dist: 15 121415 1 DMIC�# 6010783637 11/14/15 12/14/15 12/14/15 1 PD 1025410000-6835 199.14 0.00j)aid: 0.00 199.14 aid: 199.14 199.14 'Ibtal: 199.14 PD 1025420000-6569 74.01 PD 1025420000-6569 490.39 PD 1025420000-6560 59.90 0.00 Upaid: 0.00 572.75 Paid: 624.30 572.75 Total: 624.30 PD 1025420000-6805 PD 1025420000-6805 37.69 4.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.45 d: 41.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.45 Tbtal: 41.91 City of Azusa HP 9000 01/25116 A/ P TRANSACTIONS paqe 52 JAN 25, 2016, 10:57 PM ---req: -------leg: GL JL --- loc: BI-= --- jcb: 1121102 #J4893--pgn: X20 <1.52> rpt id: CFIRM02 JDRI: Check Nun SELECT FUZ Comes: 03-71 ; Check Issue Dates: 011216-012516 Check Nun: AP00190938 FE ID PE Narre Invoice NLnber Lescripticn Irnr Date Due Bate Div St A=xmt Pmxuit UM 0J)PRE&SCR 203383 Chec ..00 .09,E _ Tax: 00 C . V10952 LgUAGE = S 3750580 INV 3750580: LANUPM LIN 12/31/15 12/31/15 1 PD 1020310000-6493 34.78 Check Nun: AP00190939 Totals: 5,116.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Chid: Tax: Tax: 0.00 Chcg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 iklud: 0.00 Tax: 0.00 Chrg! 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.78 Paid: 34.78 'Ibtal: 34.78 34.78 114836 LAtB 0214ZES9CR 2033:59 v14836 LAM CJIDP� 203382 V14836 UM 0J)PRE&SCR 203383 Chec ..00 .09,E _ Tax: 00 C . Tbx: 292.20 M3x: • 292.20• V00061 LESI'S FOOL S 11389768 Check Nun: AP00190941 Totals: Tax: 0.00 Chrg: Tax: 17.10 Chrg: Tax: 17.10 Chrg: V08724 LE IFOL LLC 15341 Check Nun: AP00190942 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chug: V00620 L=LN B TIFT E SI281305 V00620 LSIIOLN II:?LTIFME SI281466 203339,12/3 5 REPAIR 12/03/15 12/03/15 1 PD 3240722748-6493 203383,112/15/15,S&� 12/15/15 12/15/15 1 15 1 FD 3240722748-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 72.33 Arty: 0.00 Disc: 0.00 Dist: 7,214.31 Paid: 72.33 Duty: 0.00 Disc: 0.00 Dist: 7,214.31 Total: 5,745.23 735.39 1,098.22 0.00 7,578.84 7,578.84 INV#11-389768,12/18/15,10 12/18/15 12/18/15 1 FD 3240722744-6563 207.09 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: 0.00 Upaid: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 189.99 189.99 Paid: Total: 207.09 207.09 =FCL FOLTC'r MUI5L-DAI 12/01/15 12/01/15 1 FD 2820310041-6301 5,116.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Chid: 0.00 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: 5,116.00 laid: 5,116.00 Duty: 0.00 Disc: 0.00 Dist: 5,116.00 Thtal: 5,116.00 RAGA 1281305 122 1/ 5 INVOI SI281466 12/21/15 12/21/15 1 PD 1025410000-6493 2,587.48 281 12/28/15 12/28/15 1 PD 1025420000-6563 30.52 City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS JAN 25, 2016, 10:57 AM ---req: -------leg: GL JL --- loc: BI-'IEXH --- job: 1121102 #J4893--pgn: CZ -E20 <1.52> 90ILP: Check Mrn SECA"'I' FU\D Vis: 03-71 ; Check Issue Antes: 011216-012516 �F= u w _d� •�•, Page 53 rpt id: C3RM02 PE ID PE Nacre Invoice Nurbes Dss=pticn Inv Date Axe Date Div St AcrXanZt Check NLyn: AP00190943 Totals: - -- -- _ - -- Tax: 0.00 CYffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ul d: Tax: 2.52 CYzq: 0.00 D.tty: 0.00 Disc. 0.00 Dist: 2,615.48 Paid: 2.52_ Chrg: -. _.. -_ __ _ _o-.00 Duty:___ _ _ _.._ .. , 0...00 Disc:-.- - _ __- __0_00 -Dist.: 2-,.615.48--- -,- Total -:- 00007243 � INV C0007243: FIRE PF= 16 16 1 PD 01 V00399 L� Ai CC0007243 INV 00007243: FIRE FRt7ifl✓ 01/02/16 01/02/16 1 PD 2920331000-4748 0.00 2,618.00 --2, 618.00----.----.- 366,524.00 -10,449.66 Check NL-rn: AP00190944 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Max: 0.00 C11rg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 356,074.34 Paid: 356,074.34 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 356,074.34 'Ibtal: 356,074.34 V13987 ILS AN= CO 111515 INV DA= 11/15/2015: 11/15/15 11/15/15 1 PD 1020333000-6410 25,417.46 V13987 LOS A1V:� : CO 111515 INV Dz1TE 11/15/2015: 11/15/15 11/15/15 1 PD 1020333000-4240 -11,895.00 Check Mn: AP00190945 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13,522.46 Paid: 13,522.46 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13,522.46 Tbtal: 13,522.46 V08659 LCVE'S 01780 INMICE 89194507 1/7/ 6 01/07/16 01/07/16 1 PD 1025420000-6563 174.25 V08659 ID E'S 02570 INIDI 2281532 12/1615 12/16/15 12/16/15 1 PD 1025420000-6835 30.01 V08659 LOAE'S 02683 INWI 2367519 1 7/15 12/17/15 12/17/15 1 PD 1025420000-6563 51.35 V08659 LOWE'S 02869 IMUI 20092 12/ 16 01/05/16 01/05/16 1 PD 1025420000-6805 218.15 V08659 LCWE'S 03247 INV##03247 12/015 12/02/15 12/02/15 1 FD 3140711902-6566 22.73 V08659 LCVE'S 23375 DMI(Ef X3119366 1 616 01/06/16 01/06/16 1 FD 1025420000-6805 6.41 V08659 LCWE'S 23749 INMICE�# 23203347 12/ 5/1 12/15/15 12/15/15 1 ED 1025420000-6805 37.22 Check Ilan: AP00190946 Totals: Tax: 0 00 Tax: 25.95 Ch g. 0..00 00 Duty. 0.00 Disc: 0.00 Dist: 0.00 UTMaj 0.00 Tax: 25.95 � Duty: 0.00 Disc: 0.00 Dist: 514.17 Paid: 540.12 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 514.17 Tbtal: 540.12 City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS JAN 25, 2016, 10:57 AM ---req: RLW-------leg: GL JL loc: Pape 54 --- BI-TFSS-I --- joo: 1121102 #J4893--Pgn: CH520 <1.52> rpt id: Cf3RE1IO2 OFZI : Check Nun S= FUND 0 --des: 03-71 ; Check Issue Dates: 011216-012516 Check Nun: AP00190947 PE ID PE Narre Invoice Nu[rker Descriptim Inv Date Due Date Div St Acoa= Amxint V06173 mmusai mwE 188452015123101 Invoice ##18845201523102 2/31/15 12/31/15 1 PD 225541001-6655 6,804.00 V06173 MDMISCN M*1AGE 188452015123101 Invoice13.00 3115 J_23115 1 PD 2125541002-6553 V06173 M:RRISCN M 18845201523101 Inwioe #18845201523102 2/31/15 2/31/15 1 PD 5025543151-276 25543151-2719 213.50 Check Nun: AP00190947 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,530.50 Paid: 10,530.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,530.50 'Total: 10,530.50 V14278 MCNIAIN M= 1533627 INV 1533627: NMCFC= I 12/17/15 2/17/15 1 PD 1020310000-6825 104.00 V14278 MaMUN MDICRS 1534901 INV 1534901: REPLACE ERAK 12/17/15 12/17/15 1 PD 1020310000-6825 301.40 V14278 VOLNIAIN M7It7RS 1534901 INV 1534901: LAE2 FOR M- 12/17/15 12/17/15 1 FD 1020310000-6825 129.75 V14278 KXXT= M=S 1535457 INV 1535457: REPLACE F15 121715 1 PD 1020310000-6825 25.94 V14278 MDIORS 1535457 INV 1535457: LABJR FCR R 12/17/15 12/17/15 1 PD 1020310000-6825 120.00 Check Nims: AP00190948 Totals: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh pai.d: 0.00 Tax: 24.25 �: 1.75 Duty: 0.00 Disc: 0.00 Dist: 655.09 Paid: 681.09 Tax: 24.25 Chrg: 1.75 Duty: 0.00 Disc: 0.00 Dist: 655.09 Total: 681.09 107701 \IJM- 7M 09 'i EVARE/ It sU D 2098 V07701 1EVAREZ: EM -TU, 2099 • - ..00 •0949 Totals: •• • •• • 00 c . V14257 NISSAN NDIiXZ AC 010416 INV#2097 MI 1/6/16 TAP 01/06/16 01/06/16 1 PD 1015210000-6493 125.00 Driv. 2M dated l6/i6 fo 0616 1 PD 1035611000-6235 5.00 Inv. 2099 dated 1%6%16 fo 01/06/16 0116 /06/16 1 PD 1035611000-6235 125.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 ACCT#2500-6777-568,01/04/ 01/04/16 01/04/16 1 PD 2440739085-6850 275.94 Check Nun: AP00190950 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Ur0.00 Tax: 22.78 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.16 Pai�d: d: 275.94 Max: 22.78 C%rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.16 Total: 275.94 City of Azusa HP 9000 01 25/16 A P TRANSACTIONS PageMN, JAN 25, 2016, 10:57 ANI ---rear a -------lm: Q, ,7L --- lcr: RT -TI PM---inh• i i 2i i m AT4,gcP-_rr.n. rxr7?n �i c�,). r ; a. rs rd m SORT: Chs- MM SE= FUND Codes: 03-71 ; Check Issue Dates: 011216-012516 0-ieck NLTn: AP00190950 PE ID PE Name Invoice Natter Description Inv Date Due Date Div St Ac== Arron -it Check NLin: AP00190951 Totals: Tax: 0.00 812: Tax: 0.00 Chrg: Tax: 0.00 Chrq: 1N 73719, 11/30/15,S�ILM 11/30/15 11/30/15 1 PD 3240722744-6563 3,059.92 V 73825,.12/14/15, /14/15_2/14_L__ 0.00 Disc: 0.00 Dist: _I?D-3240722744-6563--- -..--551.-59 626.18 Chifg: INV 73826, 2/14/15,S�I[M 12/14/15 12/14/15 1 PD 3240722744-6563 56.09 12/29/15 1 73827, 2/14/15,S�I[M 12/14/15 12/14/15 1 FD 3240722744-6563 400.14 73879, 2/22/15,SOIJI[M 2/22/15 12/22/15 1 PD 3240722744-6563 289.82 INV15 0.00 Ate: 0.00 Disc: 1 PD 3240722744-6563 357.26 INV 73934,12%24%15,SCDILM 12%24%15 12IS %24%15 1 PD 3240722744-6563 381.44 2/24/15 1 73935, 2/24/15,SCDILM 12/24/15 12/24/15 1 PD 3240722744-6563 723.61 73936, 2/24/15,SODILM 12/24/15 12/24/15 1 PD 3240722744-6563 351.52 73937, 2/24/15,SCDILM 12/24/15 2/24/15 1 PD 3240722744-6563 258.03 15 12%30%15 1 PI) 3240722744-6563 497.37 73984, 2%30/15,SCDIIM 2/30/15 215 1 PD 3240722744-6563 355.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i d: 0.00 0.00 Luty: 0.00 Disc: 0.00 Dist: 7,282.05 Paid: 7,282.05 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,282.05 'Ibtal: 7,282.05 V00540 OFFTCE DER7I' IN 813530198001 PAPER-8-1/2"X11",%ht,sub 12/22/15 12/22/15 1 Check Nrun: AP00190952 Totals FD 1000000000-1605 7,583.78 0.00 11, :: d: 0.00 6,957.60 Paid: 7,583.78 6,957.60 Total: 7,583.78 FD 1000000000-1601 133.85 0.00 d: 0.00 122.80 d: 133.85 122.80 Total: 133.85 PD 3240721798-6493 762.30 Clrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 626.08 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 626.18 Chifg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06361 OFFICE SMTICN I00883162 PAPER-8-1/2"X11",Yellcw,s 2/29/15 12/29/15 1 Check Nian: AP00190953 Totals: Tax: 11.005 C: 0.00 Ate: 0.00 Disc: 0.00 Dist: Tax: 11.05 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00638 OFFICEIFPM 44709048 INV#44709048, 2/24/15,TFM 2/24/15 2/24/15 1 FD 1000000000-1605 7,583.78 0.00 11, :: d: 0.00 6,957.60 Paid: 7,583.78 6,957.60 Total: 7,583.78 FD 1000000000-1601 133.85 0.00 d: 0.00 122.80 d: 133.85 122.80 Total: 133.85 PD 3240721798-6493 762.30 City of Azusa HP 9000 01/25/16 A/ P JAN 25, 2016, 10:57 PM GL T R A N S A C T I O N S56 loc: BI-TECH---job: ---req: -------leg: JL --- 1121102 #J4893--pgn: X20 <1.52> rpt id: CH=02 SJKf: Check Nuun SE= FUND Oxus: 03-71 ; Check Issue Dates: 011216-012516 Check Nan: AP00190954 PE TD PE Narre Invoice NLnber Dssrxiption Irnr Date Dae Late Div St Acoxmt Asrexmt V00638 OMCSTFPM 44758079 IIVV#44758079,12/31/15,1EM 12/31/15 12/31/15 1 PD 3240721798-6493 534.60 Check Nimt: AP00190954 Tbtals: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,296.90 d: 1,296.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,296.90 Total: 1,296.90 V10843 V10843 OLMvFIC STAFETN 188780 MgYPIC SL*= 188906 188780, 1NV 188906, DDI 12 22/15, 12/22/15 12/22/15 1 PD 1015210000-6399 226.55 DOI12/�9/15, 12/29/15 12/29/15 1 PD 1015210000-6399 226.55 V10843 OL`dvPIC SPA= 189031 189031, DDI 1/6/16, P 01/06/16 01/06/16 1 PD 1015210000-6399 167.40 Check Nim: AP00190955 Totals: Tax: 0.00 Chrg: 0.00 D-Ity: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 3.35 Duty: 0.00 Disc: 0.00 Dist: 617.15 Paid: 620.50 Tax: 0.00 Chrg: 3.35 Duty: 0.00 Disc: 0.00 Dist: 617.15 Total: 620.50 V14927 PACIFTC CX17IIA 1947 . INV#1947/LWU8RY/F=CE D 01/04/16 01/04/16 1 PD 1055666000-6493 100.00 Check Niue: AP00190956 Totals.: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty:, 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V01898 PATiCbJS SALES C 3001893IN 3001893 12/21/15 MIR 12/21/15 12/21/15 1 PD02 15420000-6563 60.57 V01898 PATIMS STILES C 3002681 IIV�R�IR 3002681 12/22/15 12/22/15 12/22/15 1 PD 1025420000-6563 69.66 Check nn: AP00190957 Tbtals: Tax: 0.. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 5.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.48 Paid: 130.23 Tax: 5.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.48 Tbtal: 130.23 V06703 PF<DFCRR QT 0660011234 RISIIVESS C7kS FCR TW FMP 12/21/15 12/21/15 1 FD 1255661000-6539 40.34 V06703 PROFCR4%Q FILIT 0660011235 Qaote #2167 R-id of year t 12/21/15 12/21/15 1 PD 1045810000-6539 465.18 City cf Azusa HP 9000 01/25/16 A/ P TRANSACTIONS 57 JAN 25, 2016, 10:57 AM ---req: =-------leg: CL JL --- lcc: BI -TECH --- jcb: 121102 #J4893--pgn: CH520 <1.52> rpt id: CH=02 SMT: Check Nunn SE CT FUSD Codes: 03-71 Check Issue Dates: 011216-012516 Check Num: AP00190958 PE ID PE Nacre Invoice Nxber Descriptim Inv Tate Due Date Div St Accamt Amxmt Check Noun: AP00190958 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00U�r d 0.00 Tax: 40.14 Chrg: 19.38 Daty: 0.00 Disc 0.00 Dist: 446.00 Paid:: 505.52 Tit: 40.14 Chrg' 19.38 DatY ..__ -...__0.00 Dim... .__0.00 Dist:_._ _. ...446..00_._ _.-Tbtal-: _.._. _ 505.52..--... V13992 RPW SERVICES IN 13223 INVOICE # 132123 1 /2 /1 11/24/15 11/24/15 1 PD 1025420000-6493 90.00 V13992 RPW SERVICE IN 132241 MUI(� 132241 1 /�24 15 11/24/15 11/24/15 1 PD 1025420000-6493 150.00 V13992 RPW SERVICES IN 136619 INWILE# 136619 11I/5/P 11/05/15 11/05/15 1 PD 1025420000-6563 100.00 Check Nan: AP00190959 Tttals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ulpmi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 Paid: 340.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 Tbtal: 340.00 V03759 SAGER CCNSIRU,=T 34617 2 34617, 2/11/15,Ca= 2/11/15 2/11/15 1 PD 3240723761-6493 1,629.80 V03759 SAGER CUM = 34618 34618, 2/11/15,ASPHAL 12/11/15 12/11/15 1 FD 3240723761-6493 6,777.80 V03759 SAMR =7R(JC'I' 34619 34619, 2/11/15,ASPiM 2/11/152/11/15 1 PD 3240723761-6493 7, 326.40 V03759 SAffi2 ME= 34620 34620, 2/11/15,AS9M 2/11/15 12/11/15 1 PD 3240723761-6493 4,482.20 03759 S� 34622 C2BIR= 34621 34622, 24621 %11%15; 1ASPHAL 22/11/15 2/11/15 1 FD 3240723761- 1 FD 6493 1;93 4 468.20 Check Nun: AP00190960 Totals: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00th��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,748.00 Paid: 25,748.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,748.00 Tbtal: 25,748.00 V03274 SAN GrB= RIV 924 D04924,12/9/15,=115 OJ 2/09/15 12/09/15 1 PJ 3240722704-6231 6,627.90 Check Nun: AP00190961 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00: 0.00 Duty: d: 6,627.90 0.00 Disc: 0.00 Dist: 6,627.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Total: 6,627.90 V0054 SC FUELS 1876467 D V#1876467, 2/31/15,CAR 2/31/15 12/31/15 1 PD 3240721903-6551 3,653.79 Citv of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS JAN 25, 2016, 10:57 PM pI5g --- -------leg: GG JL --- lce: BI-TECH---jcb: 1]21102 #J4893--pgn: CEB20 <1.52> rpt id: 02 Check Nm SE= FUSU Codes: 03-71 ; Check Issue Dates: 011216-012516 Check Nun: AP00190962 PE ID PE Narre Invoice Uzrber Des=pticn Inv Date Due Date Div St Accant Au nt Check Urn: AP00190962 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢�d: 0.00 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 3,653.79 Paid: 3,653.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,653.79 Total: 3,653.79 V0054 SC FUELS 1864901 ESTA1864901,11/30/15,CA.R 11/30/15 11/30/15 1 PD 3240721903-6551 2,675.17 Check Nun: AP00190963 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 iJrna3id: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,675.17 Paid: 2,675.17 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21675.17 Total: 2,675.17 V07329 S RED -IT USA LL 9408847028 INV 9408847028: SHREMUG 12/31/15 12/31/15 1 FD 1020310000-6496 30.62 Check Nm: AP00190964 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.62 Paid: 30.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 30.62 Total: 30.62 V08834 SINPLCTI' PAKINEf2 205032908 TURF -Pro League, 01/06/16 01/06/16 1 PD 1000000000-1601 490.50 Check Nm: AP00190965 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upald: 0.00 Tic: 40.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 490.50 Tax: 40.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 490.50 V00027 SCUUMV CALSFO 2039793708122115 AOZI#2-03-979-3708,12/21/ 12/21/15 12/21/15 1 FD 3240722726-6905 29.22 V00027 SaTIHERN 16 �-2 23023 50-6493 20,954.79 V00027 CMUFFO 04041202415 0-22331-040115 ,12/242% �2-37-865-7563,12/21/ ]0.21%204%15 12/24%15 1 PD 3240722726-6905 0.11 V00027 SATE -MT 2378657563122115 12/21/15 12/21/15 1 PD 3240722726-6905 12.05 Check Nun: AP00190966 Totals: Tax: 0.00 Chrg: 0.00 Duty: Q.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 99'9tZ11 STV9-0000£667v87v Cd I ST/OE/TT ST/OE/TT 6S8ITI #ANI 6S8TTT OIr= C VUM L8890A 00'9LTIT T QI 00'9Li'T �S?C 00'0 :os 00'0 :A�rYi 00'0 6zLp 00-0 :XRT 00'9LT'T 00'0 :ppm 00'9LT'i WTO 00'0 : :OS?Q 00'0 :AgrG 00'0 -p 00'0 x�L P, 00'0 STC 00'0 :oS?C 00'0 :A rm 00'0 :aTz 00'0 :Xp-T, :Sle:IgL 69606TOOdK :UnN sf--GLO 00'7v6 E61'9-000999SSOT ad T ST/6Z/ZT ST/6Z/7 AD N3S/BbTTTTE 8KTTTE MaU I'iX3T`rdMS T611STA 0o'S8T 66b9-000999SSOT Q3 T 9T/TO/TO 9T/TO/TO _ P��t�i L=/VT9680E tT9680E dCOdD HDEMEM T6bSTA 00'SZT E6iv9-000999SSOT Cd T 9T/TO/TO 9T/TO/TO /a Md/ET968oE ANI ET9690E dCOdD HDELLMM 16TISTA 00'SL E67v9-000999SSOT CH T 9T/TO/TO 9T/TO/TO kU Td7S ZT9680E Z19680E d= H7�i7'R IS 16bSTA OO'S6 M9-000999SSOT C3 T 9T/TO/TO 9T/TO/TO d 7VI TT9680E IT9680E d= KAT WVSTA 00'SL 00'S6 E6b9-000999SSOT E6b9-000999SSOT Cd Cd T 9T/TO/TO 9I/TO/TO T 9T/TO/TO 9T/TO/TO :d �/OT9680E /ffCID SiMF�InMZLLS66GE -r= OT9680E dCOdD HaU, i�T4 LLS680E dQSdD HaUI?t�T4 T67STA T611STA 00'ZEb E6D9-000999SSOT Cd T 9T/TO/TO 9T/TO/TO 2IIILL�J 2UINHS/L9S680£ L9S680E dOOdD HMLrc lS I6vSTA SZ'bT9 :Tegol SZ'bT9 :gsTQ 00'0 OSTC 00'0 :Aqm 00'0 :ano 00'0 -XML SZ'�T9 P. 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Check Issue Dates: 011216-012516 Check NLm: AP00190970 FE ID PE Narre Invoice N_mtes De=pticn Inv Date Iue Late Div St A=nt Anxnnt Check Nun: AP00190970 Totals: --- - -- -_ --- _ --_- _ _ 12/24/15 1215 /24/15 1 Tax: Tax: 0.00 Chrg: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 1,246.66 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,246.66 Total: 1,246.66 1,246.66 V15029 SW ALM1NISTRAZLO 90884596 INV#90884596,12/13/15,OaI 12/31/15 12/31/15 1 PD 3240723761-6493 1,209.34 Check NLt: AP00190971 Totals: Tax: 0.00 Chrg: Tax: 0.00 Ct rg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Thad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,209.34 Paid: 1,209.34 0.00 Duty: 0.00 Disc: 0.00 Dist: 11209.34 Total: 1,209.34 PD 2820310042-6915 IN 792941823122415 INNVV V12957 T-K)BILE LISA D� 112%24%15: Cc3L P 12%24%15 1215 /24/ 15 1 V12957 T-KEILE USA INV � IN 792941823122415 15 1 V12957 T-IEIIE IDSA INV I3122415 12/24/15: CELL P 12/24/15 1215 /24/15 1 Ch, k Nun: AP00190972 Totals: 0.00 Tax: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00269 TD-%SMq RESJIERS 833212149 INV 833212149: [,= II,FCi2 01/01/16 01/01/16 1 Check Nims: AP00190973 Totals: Tax: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist:Tax: 0.00 Dist: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08545 'IHYSSEN KRUPP E 3002273144 IATV#3002273144/ECE/A7OR-C 01/01/16 01/01/16 1 Check Nun: AP00190974 Totals: Tax: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: PD 2820310042-6915 186.63 PD 2820310043-6915 157.02 PD 1020310000-6915 449.64 FD 1020941000-6915 17.16 0.00 Ulcaid: 0.00 810.45 Paid: 810.45 810.45 Total: 810.45 PD 2820310042-6493 159.12 0.00 L13aid: 0.00 159.12 Paid: 159.12 159.12 Total: 159.12 FD 1055666000-6493 853.78 0.00 U12add: 0.00 853.78 Paid: 853.78 City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS �P�61 TEI�-I ' MN JAN 25, 2016, 10:57 AM ---req:-------le3: GL JL---loc: BI ----job: 1121102 #J4893--pgn: ai520 <1.52> rpt id: 02 SORT: Check Than S]= FEUD Ca3es: 03-71 ; Check Issue Dates: 011216-012516 Check Nm: A200190974 PE ID PE Nave Irmice N:xcb-r Descriptio Liv Date Die Date Div St Account Amant Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 853.78 Total.: 853.78 --V15970CAB-151130----- --•--It\T*1-5-1130,11/30/15,JOIN-11/30%15-11-/3%15-1 Check Nun: AP00190975 'Totals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00249 TRIA= 7fi2R3C 295568 INV#295568,11/09/15,WIPF12 11/09/15 11/09/15 1 -PD 3340735880-6904-------- 318.-00---- - -1 0.00 �rd: 0.00 318.00 Paid: 318.00 318.00 Total: 318.00 FD 3240721903-6825 22.06 Check Nims: AP00190976 'Totals: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT�ai 0.00 Tax: 1.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.24 Paid: 22.06 Tax: 1.82 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 20.24 Total: 22.06 V01850 TH33REEN PR= 41863826 Outside Services & Re /20/15 11/20/15 1 FD 1025420000-6493 113.19 V01850 TK)= PRY.,RS 41869684 INVOICE # 41869684 1/3/16 11//120/15 11/20/15 1 P,0 1025420000-6493 231.00 V01850 TR[JaREEN 41873165 CutsicL- Services & Repair 11/205 11/20/15 1 FD 1025420000-6493 705.71 V01850 TFUJaREEN FROMS 41877818 1NVOICE## 41877818 1Z3716 11/20/15 11/20/15 1 FD 1025420000-6493 117.81 V01850 TR[� P� 41879001 Outside Se=ces & 11/20/15 11/20/15 1 M 1025420000-6493 424.82 V01850 TRL�2EE�V F� 41880743 INVOICE ##41880743 1 3/16 11/20/15 11/20/15 1 PD 1025420000-6493 132.82 V01850 TPLUZEEN 41887587 Outside Servloes & 11/20/15 11/20/15 1 PD 1025420000-6493 392.82 V01850 TRL732EEN PI= 41888810 Outside Se_rvioes & Repair 11/20/15 11/20/15 1 PD 1025420000-6493 112.00 V01850 TK12P FN P1d:CES 41889393 Outside Services & 11/20/15 11/20/15 1 FD 1025420000-6493 279.43 V01850 'IRLz�2EFN PLOPS 41889837 INVOIC� 41889837 3/16 11/20/15 11/20/15 1 PD 1025420000-6493 118.96 111,, V01850 TRU.=N 41890958 INWI 189095831/1/166 11/20/15 1115 /20/15 1 FD 1025420000-6493 26.33 Check Nian: AP00190977 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� �d: 0.00 Max: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 2,984.65 Paid: 2,984.65 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,984.65 Total: 2,984.65 City of Azusa FiP 9000 01/25/16 A/ P TRANSACTIONS JAN 25, 2016, 10:57 AM M loc: page 62 ---req: -------leg: JL --- BI -'TECH ---job: 1121102 #J4893--pgn: CE 520 <1.52> rpt id: C&IRETT02 9x{I: ick Nm S= FUZ Codes: 03-71 ; Qteck Issue Dates: 011216-012516 Check Nun: AP00190978 FE ID PE Nerre Invoice Nunes De=pticn �21846,12/15/15,FLCCR Inv Date Aae Date Div St Account Amumt V15586 ULTTvF= NAINIE 21846 12/15/15 12/15/15 1 PD 3140702935-6430 1,280.40 V15586 MATE M ULTI�TNIE 21846 121846:12/15/15,FLCCR 21846,12/15/15,FLCM 12/15/15 12/15/15 1 FD 3340735910-6430 1,843.20 V15586 ULTIlAiITE M41NIE 21846 2184612/15/15,FLaR 12/15/15 12/15/15 1 PD 3240722747-6430 437.85 V15586 ULTI= M=21846 4' 12/15/15 12/15/15 1 FD 3240723759-6430 984.35 Check Nun: A.P00190978 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LId: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,545.80 Faid: 4,545.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,545.80 Tbtal: 4,545.80 V00102 UDE D SFR 1220150101 1220150101,1/1/16,(AZ 01/01/16 01/01/16 1 FD 3340735940-6493 73.50 V00102 MEEK= SER 1220150102 Il7V 1220150102,1 1 16 CAZ 01/01/16 01/01/16 1 PD 3240723761-6493 162.00 V00102 T1I\D SFR 1220150103 1220150103 01/01/16 01/01/16 1 PD 1255661000-6493 73.50 Check Nim: AP00190979 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhPaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 309.00 Paid: 309.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.00 'Total: 309.00 0-70 P00 •0980 00 • 00 • 0. 00 • V09028 USA ALAR4 SYSIE 116171 Check Nun: AP00190981 Totals: Tax: 0.00 ��. Tax: 0.00 �: V05795 LISA EUI= 814801 INV#8/11-15,12/16/15,6Q4TE 12/16/15 12/16/15 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: PD 3240722704-6563 92.50 0.00 Dist: 0.00 Urpaid: 0.00 0.00 Dist: 92.50 Paid: 92.50 0.00 Dist: 92.50 Total: 92.50 INV##116171,1/1/16,FTRE AN 01/01/16 01/01/16 1 AD 3340735910-6815 348.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 348.00 Paid: 348.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Total: 348.00 INV##814801,12/2/15,PP= 12/02/15 12/02/15 1 PD 3240722747-6563 City of Azusa BP 9000 01/25/16 A / P ' TRANSACTION S P8qe 63 JAN 25, 2016, 10:57 PM---xeq:RtW-------le3: Q, JL---loc: BI -TECH ---job: 1121102 V4893--pgrr: CES20 <1.52> xpt id: CMM02 90nt: Check Nun S= F[ND ODcbs: 03-71 ; Check Issue Dates: 011216-012516 Cock Num: AP00190982 PE ID PE Narre Invoice NLn er D escripticn Inv Date Elie Date Div St Account AmDunt Check Nun: AP00190982 Totals Tax: 0.00 Chrg: 0.00Arty: 0.00 Disc: 0.00 Dist: 0.00 U acid: 0.00 Tax: 5.31 _Chig___,,,__ __15.02 ,.Arty_:.__ O.00 Disc:0._0.0_Dist: 43..95_. -_Paid:_ 5_.31"Ci1ig.15.02 Arty: 0.00 D1isc: 0.00 Dist: 43.95 Tbtal: 64.28 V13949 LAN 4916413 iI� 4935347312/22/15 1 FD 1025420000-6805 9.13 V13949 VALL2YCM]3r LAN 4935347 12/22/15 1215 /22/15 1 PD 1025420000-6805 215 72.50 Check Nun: AP00190983 Totals: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 LTaai 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 871.63 Paid: 871.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 871.63 Total: 871.63 V04676 VERDIN WTREIM 9757716438 INV#9757716438,12/23/15,W 12/23/15 12/23/15 1 PD 3340735880-6915 308.97 Check Nurn: AP00190984 'Totals: Tax! 0.00 �: Duty. 0.00 Disc: 0.00 Dist: 0.00 UTa�d: 0.00 Tax: 14.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 294.47 Paid: 308.97 Tax: 14.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 294.47 Total: 308.97 V04678 VERDIN WIDE 9757761964 INV 9757761964: (3) ABC I 12/23/15 12/23/15 1 PD 2820310041-6915 114.03 Check NLrn: AP00190985 Totals: Tax: 0.00 Chcq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.03 Paid: 114.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.03 Total: 114.03 V04678 VERDIN WIPE= 9757761960 INV 9757761960: 12/23/15 12/23/15 1 FD 2820310043-6915 266.07 Check Num: AP00190986 'Totals: Tax: 0.00 CYxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 00 Chn7. 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.07 d: 266.07 Tax: 0. Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 266.07 Total: 266.07 City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS �64 JAN 25, 2016, 10:57 AM ---req: -------leg: QJL---loc: BI-TE�SI-I--- jcb: 1121102 #J4893--Pgm: CES20 <1.52> rpt id: 02 9�2T: Check Nim: SELECT FUZ CDdes: 03-71 ; Check Issue Kites: 011216-012516 Check Nan: AP00190986 PE ID PE Nave Invoice Nurber Dasccipticn Inv Date Dae Date Div St A=mt Paramt V04678 VERIZCN W MES 9757761961 INV 9757761961: 12/23/15 12/23/15 1 PD 2820310043-6915 76.02 Check Num: AP00190987 Tbtals: Tax: 0.00 Cyzq: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 L11M 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 76.02 Paid: 76.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Total: 76.02 V04678 VERDIN WTRR7A:4 9757761959 INV 9757761959: 12/23/15 12/23/15 1 FD 2820310052-6915 140.94 Check Num: AP00190988 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.94 Paid: 140.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.94 Total: 140.94 V04678 VMIZZCNN WTRF'fF.S 9757761962 INV 9757761962: MNII-]LY A 12/23/15 12/23/15 1 FD 2820310041-6915 114.03 V04678 VERSZIN WII2IIES 9757761962 INV 9757761962: MNII-]LY A 12/23/15 12/23/15 1 FD 2820310042-6915 266.07 Check Urn: AP00190989 Totals: Tax: 0.00 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 Urard: 0.00 Tlx: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 380.10 Paid: 380.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.10 Total: 380.10 V04678 VERIZM WIRELFS 9757761963 INV 9757761963: I.T. PACS 12/23/15 12/23/15 1 PD 2820310042-6915 76.02 Check Nan: AP00190990 Tbtals: Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00�h al 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Paid: 76.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Total: 76.02 V04678 VERIZIN WIFE= 9757716434 INV 9757716434 12/23/15 12/23/15 1 PD 4849940000-6915 554.89 V04678 VERIZW WII2ECFS 9757716434 9757716434 12/23/15 12/23/15 1 PD 4849942120-6915 270.91 V04678 VERDIN WIRELES 9757716434 9757716434 12/23/15 12/23/15 1 PD 3140702921-6915 53.63 City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS LM 25, 2016, 10:57 PM ---req: FU3Y-------leg: Q, JL --- loc: BI-= --- jcb: 1121102 #J4893--pgn: CEE20 <1.52> 9DRI: Check NLxn SE= FUSD ODdes: 03-71 ; Check Issue Dates: 011216-012516 Check Null: AP00190991 Pcpe 65 rpt id: CYf2EIT02 PE ID FE Name Irn lce NxdDer Des=ptinn Irnr Date Due Date Div St Ao=mt Pmxmt V04678 VMIZCN WD= 9757716434 9757716434 12/23/15 12/23/15 1 PD 1035643000-6915 38.01 V04678 VERIZCN WIRECFS 9757716434 INV 9757716434 12/23/15 12/23/15 1 PD 1030511000-6915 53.63 V04678 VERDIN WTRFfF:R 9757716434 9757716434 12/23/15 12/23/15 1 PD 2440739085-6625/MSRK 53.63 V04678_ „_,__ -VERDIN_WIRECES_9757716434-__-___. 975-7.716434---.__--.__12/23/15..12/23/15.-.1._--PD-1015210000-6915---------53-.63---- V04678 VERIZIS W REIES 9757716434 9757716434 12/23/15 12/23/15 1 PD 3140702921-6915 53.63 V04678 VERIZCN WIRELES 9757716434 9757716434 12/23/15 12/23/15 1 FID 3455665000-6915 53.63 V04678 VERIZCN WIRELES 9757716434 9757716434 12/23/15 12/23/15 1 PD 1255661000-6915 53.63 V04678 VERIZCN WIP= 9757716434 9757716434 12/23/15 12/23/15 1 PD 1025410000-6915 53.63 V04678 VEPJZCN WIRELES 9757716434 9757716434 12/23/15 12/23/15 1 PD 3340775570-6915 53.63 V04678 VERIZCN WIRELES 9757716434 INV 9757716434 12/23/15 12/23/15 1 PD 3140711903-6915 38.01 V04678 VERIZCN WIRELES 9757716434 9757716434 12/23/15 12/23/15 1 ID 3340735880-6915 53.63 V04678 VET2IMN WIRELES 9757716434 9757716434 12/23/15 12/23/15 1 PD 1055651000-6915 53.63 V04678 VERIZCN WIRELES 9757716434 9757716434 12/23/15 12/23/15 1 FD 1050921000-6915 53.63 Check Nun; AP00190991 'Ibtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,545.38 Paid: 1,545.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,545.38 Tbtal: 1,545.38 V04678 VERIZCN WIRELES 9757777034 INV 9757777034 12/23/15 12/23/15 1 PD 4849942120-6915 76.02 V04678 VERIZCN WIRELES 9757777034 9757777034 12/23/15 12/23/15 1 PD 3340735880-6915 38.01 V04678 VERIZCN WIRELES 9757777034 INV 9757777034 12/23/15 12/23/15 1 PD 1030511000-6915 76.02 V04678 VERIZCN WIRELES 9757777034 9757777034 12/23/15 12/23/15 1 FD 1035630000-6915 38.01 V04678 VERSZ(N WIRELES 9757777034 INV 9757777034 12/23/15 12/23/15 1 FD 1025410000-6915 38.01 V04678 VERIZCN WIRELES 9757777034 INV: 9757777034 12/23/15 12/23/15 1 PD 1025420000-6915 38.01 V04678 VERIMN WIR= 9757777034 INV 9757777034 12/23/15 12/23/15 1 M 1045810000-6915 38.01 V04678 VERIZCN WIRELES 9757777034 9757777034 12/23/15 12/23/15 1 FD 3240722701-6915 76.02 V04678 VERIZCN W1-= 9757777034 MV 9757777034 12/23/15 12/23/15 1 FD 3340775570-6915 38.01 Check Nunn: AP00190992 lbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.12 Paid: 456.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.12 Total: 456.12 V04678 VERIZCN WD;= 97577164449757716444 12/23/15 12/23/15 1 PD 1035643000-6915 114.03 V04678 V=ZCN WTRaES 9757716444 7I# 9757716444 12/23/15 12/23/15 1 PD 1035620000-6915 76.02 City of Azusa HP 9000 01/25116 A/ P T R A N S A C T I O N S66 JAN 25, 2016, 10:57 PM ---req: -------leg: CL JL --- loc: BI-= --- jcb: 1121102 #J4893--Pgn: CE520 <1.52> rpt id: CHPI02 d : Check Num SECFZT FUZ Ccdes: 03-71 ; Check Issue Dates: 011216-012516 Check Nan: AP00190993 PE ID PE Na re Invoice N ber Descriptic:n Inv Date Due Date Div St Ao=t 0.00 Chrg: kro nnit V04678 V=Z N WIRI= 9757716444 0.00 Chrg: 9757716444 12/23/15 12/23/15 1 PD 1055651000-6915 0.00 Chrg: 38.01 V04678 VMIZCN WIF= 9757716444 II� 9757716444 12/23/15 12/23/15 1 FD 1055664000-6915 VFRIZCN 38.01 V04678 VFRIZCN WIREL2S 9757716444 AP00190996 Tbtals: 9757716444 12/23/15 12/23/15 1 M 3340735880-6915 0.00 Duty: 228.06 Check Nun: AP00190993 Totals: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tinnaid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 494.13 494.13 Paid: Total: 494.13 494.13 V04678 VF12IZCN WIRECES 9757716437 ITR/4 9757716437 12/23/15 12/23/15 1 PD 4849940000-6915 34.23` Cock Noun: AP00190994 Totals: Tax: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.23 34.23 d: Total: 34.23 34.23 V04678 VFRIZCN WIRELES 9757716440 EMIV24 9757716440 12/23 12/23/15 12/23/15 1 FD 1025420000-6915 257.09 Check Nan: A200190995 '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: V00388 VFRIMIJ 62=0075122815 626 M-0075 020606 V00388 VFRIZCN 62=0205122815 626 IM -0205 031024 Check Nunn: AP00190996 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00388 VFRIZCN 6261975078122815 626-1975078 V00388 VERDIN 6261975078122815 626-1975078 V00388 VFRIM\I 6261975078122815 626-1975078 0.00 Dist: 0.00 Dist: 0.00 Dist: 215 1 12/28/15 122815 /28/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/28/15 12/28/15 1 12/28/15 12/28/15 1 0.00 d: 0.00 257.09 d: 257.09 257.09 Tbtal: 257.09 FD 1020310000-6915 FD 1020310000-6915 92.35 51.58 0.00 U -paid: 0.00 143.93 Paid: 143.93 143.93 Tbtal: 143.93 PD 1035611000-6915 7.61 FD 1035620000-6915 7.60 FD 1035643000-6915 7.60 City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS JAN 25, 2016, 10:57 PM ---req: -------leg: C3, JL --- 1oc: BI-TII:Ii --- job: 1121102 #J4893--Pgn: CH520 <1.52> SCRI : deck Nun SECFX'I FUSD Cods: 03-71 ; CY:eck Issue Dates: 011216-012516 Check Nun: AP00190997 P 1O, "1 260 J• • 1/yC IN Invoice Ulrber Des=pticn 6261975078122815 626-1975078 6261975078122815 626-1975078 6261975078122815 626-1975078 6261975078122815 626-1975078 6261975078122815 626-1975078 6261975078122815 626-1975078 6261975078122815 626-1975078 6261975078122815 626-1975078 6261975078122815 626-1975078 Check Nun: AP00190997 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 D.ity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00388 VII ZCN 6266334000122815 626-6334000 1 PD 3140702921-6915 Check Nun: AP00190998 Totals: 22.09 1 FD 3140711903-6915 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V01904 WF= DISIRIBUT 624492 V01904 WFC DISIRIBUP 627967 V01904 WBS DISIRI2(7P 633779 Inv Date Due bite Div St Ptc:)xmt 12/28/15 12/28/15 1 FD 1025420000-6915 12/28/15 12/28/15 1 PD 4849940000-6915 12/28/15 12/28/15 1 PD 1020310000-6915 0.00 Dist 0.00 Dist 0.00 Dist F=67 � rpt id: 02 Alinuit 71.67 7,511.26 1,006.28 1 PD 3240722701-6915 524.48 1 FD 1025543000-6915 237.04 1 FD 1025410000-6915 306.57 1 FD 3340735880-6915 150.57 1 PD 1030511000-6915 174.44 1 PD 1555521480-6915 362.58 1 PD 1755521480-6915 31.53 1 PD 3140702921-6915 23.16 1 PD 1025550000-6915 22.09 1 FD 3140711903-6915 178.04 1 PD 1050921000-6915 23.19 0.00Cyd: 0.00 11,321.23 Paid: 11,321.23 11,321.23 Total: 11,321.23 12/28/15 12/28/15 1 0.00 Dist 0.00 Dist 0.00 Dist G7B F-#2 strd,CLt,six p15KV,.22 12/23/15 12/23/15 1 15 1 � #2 strd,Cu,15KVin ,.22 01le /04/16 0115 /04/16 1 • 00-1 859.89 •. • 00 Total: FD 3300000000-1601 8,587.84 PD 3300000000-1601 16,677.00 PD 3300000000-1601 17,987.55 Check Nun: AP00190999 Totals: Tax: 0.00 Cyxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ��a1 d: 0.00 Talc: 3,571.30 Chrg: -0.01 Arty: 0.00 Disc: 0.00 Dist: 39,681.10 Paid: 43,252.39 Tax: 3,571.30 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 39,681.10 Total: 43,252.39 City of Azusa'HP 9000 01/2 ------- A/ P TRANSACTIONS 68AN 25, 2016, 10:57 AM ---req: eg: GL JL --- loc: BI-Z---jcb: 1121102 #J4893--pgn: CH520 <1.52> rpt id:�02 9�{T: Check Nan SE1EKT FUD -Cis: 03-71 Check Issue ]Dates: 011216-012516 Check NSM: AP00190999 PE ID PE Nme Invoice Nurber Descriptio Inv Date Due Date Div St Arnault AmDmt V00272 VE= WATII2 W 1950400 V00272 V 3T= WAATTFR W 1950500 V00272 VE5'IFRN W TM W 1950600 V00272 WESTERN V,&= W 1950700 V00272 WE= K= W 1950900 V00272 WESTERN TPP= W 1951000 V00272 VVESIEiaQ VP= W 1951100 V00272 VES= WATER W 1951200 V00272 VESIFRN V= W 1951300 V00272 VES= W%U R W 1951400 V00272 Kd S= TvkP= W 1951500 V00272 VESIERN WAIM W 39385700 V00272 VWIUN WA= W 39394800 V00272 VA� Wm= W 39444300 V00272 V� Vg1TFR W 39445400 V00272 VESIERPI W1TII2 W 39445600 V00272 WESTERN VP= W 39495100 Check N_an: AP00191000 Totals: Tax: 1,131.94 Tax: 1,131.94 Chrg: / 12/03/15,VAT 12/15W4T 12/8/15,%I4'IE 12/9 5 VETE 12/1 Pt, VAT 12/18/15,VAT 12/18/15,WAT 12/29/15,W 12/29/15,VAT 12//30/111,,5, VAT 1_ L5 VAT /001S`, FO 394454-00,12%11%15, 394951-00,12%17%15, 0.00 Duty: 0.00 Disc: 0.00 DLty: 0.00 Disc: 0.00 Duty: 0.00 Disc: V04133 AWSA FOOUCE OF 2630/1601002 PY#2/16 Check Nan: AP00191001 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01303 GUZFMUA FRAN 2554/1601002 FTB ID 1111886899 Check Nzn: AP00191002 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: PD 3240723761-6563 FD 3240723761-6563 PD 3240723761-6563 PD 3240723761-6563 PD 3240723761-6563 PD 3240723761-6563 PD 3240723761-6563 PD 3240723761-6563 PD 3240723761-6563 PD 3240723761-6563 PD 3240723761-6563 PD 3240723761-6563 FD 3240723761-6563 FD 3240723761-6563 FD 3240723761-6563 PD 3240723761-6563 PD 3240723761-6563 761.04 267.75 641.58 234.24 354.26 514.27 640.27 33.57 1,329.15 498.57 267.93 400.00 2,028.27 1,999.66 1,184.84 1,627.64 1,325.55 0.00 Dist: 0.001d: 0.00 0.00 Dist: 12,976.65 Paid: 14,108.59 0.00 Dist: 12,976.65 Total: 14,108.59 01/20/16 01/20/16 1 FD 1000000000-3020 5,445.00 0.00 Dist: 0.00 0.00 0.00 Dist: 5,445.00 Paid: 5,445.00 0.00 Dist: 5,445.00 Total: 5,445.00 01/20/16 01/20/16 1 FD 3100000000-3099 100.00 0.00 Dist: 0.00 UjDaid: 0.00 Citv of Azusa HP 9000 MN, JAN 25, 2016, 10:57 PM 01/25/16 A/ P TRANSACTIONS �69 --- req: -------leg: CL JL --- loc: BI -=---job: 1121102 ##J4893--pgn: CE520 <1.52> 2 --pt id: 02 Check shun 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: SE KT FUSD Oxies: 03-71 ; Check Issue Dates: 011216-012516 01/20/16 01/20/16 1 Check Nun: AP00191002 AP00191004 Totals: PE ID PE Nacre Invoice NuTber Description Inv Date Due Date Div St Acccmt Amxmt Tax: _ 0.00 Chxg: 0.00 Duty: - 0.00 Disc: =0.00 Dist:- _ - 100.00 Paid: -- 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V09847'-' =FUNIA-STA.T-2552/1601002 ED0387960- FD 100000000-3099 M.53 Check Nari: AP00191003 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V09847 GUIFCflaVIA STAT 2552/1601002A NS 26-15609 01/20/16 01/20/16 1 Check Niue: AP00191004 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: V09847 CALSFCRUA SW 2552/1601002B FPMRS-1200654 01/20/16 01/20/16 1 Check NArr: A200191005 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: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09847 CALSFOR UA STAT 2552/16010020 FPMRS1302760 01/20/16 01/20/16 1 Check Nurn: AP00191006 Totals: Tax: 0.00 C%rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V09847 CALIFCd2NIA STAT 2552/1601002E KDO74411 01/20/16 01/20/16 1 V09847 CSL,IFOR nA STAT 2552/1601002E K D074411 01/20/16 01/20/16 1 0.00d: 0.00 113.53 d: 113.53 113.53 Total: 113.53 PID 1000000000-3099 931.38 0.00 U-4mi : 0.00 931.38 Paid: 931.38' 931.38 Total: 931.38 FD 1000000000-3099 1,899.69 1. 899.69 • 'Ibtal: 1,899.69 PD 1000000000-3099 893.08 0 on , 0_ • 1 111 • •: FD 1000000000-3099 21.95 PD 1200000000-3099 270.66 00'0 :p?eclYl 00'0 00'SL OS89-OOOOTTOTOT Cd T9'0t,Z OS89-OOOOT8STOT Cd LZ' LK :TS1oI LZ'L8Z LZ'L8Z pT,e3 LZ'L8Z 00'0 :Ptect1 00'0 SL'Z6 660E-0000000OLT Q3 ZS'66T 660E-00000000ST Gd • • • • t? 00*0 00,0• T9'Fi8T 660E-0000000OZE Qd 69'LLT 'Te44L 69'LLT 69'LLT ?p?pd 69'LLT 00'0 p, 00'0 T6'7vS 660E-0000000OLT Qd 8L'ZZT 660E-0o000000ST Qd T9'Z6Z Teq4L T9'Z6Z T9'Z6Z :pp� 19'Z6Z 00'0 p,TYl 00'0 ZO pT id, of :7S?Q 00'0 DSTQ 00'0 :Azu 00'0 :6--U-D 00'0 :XPL : STL�40.L TTOT61OOdK -urN T -)MD T 9T//ET/TO 9T//CT//TO 9TOZ T EB'NM STEZ69ST 8TEZ69ST LSESTA gsTQ 00'0 OSTQ 00'0 :AqrG 00'0 :6 00'0 :XPL as?a 00'0 :OS?Q 00'0 :�rYI 00'0 6 00'0 XML �S?a 00'0 OS?Q 00'0 :A1m 00'0 :6u -n 00'0 Xpd :sTe;0.L OTOT6TOOdK :UrN 3C-)GOLF0 19T/OZ/TO 9T/OZ/TO 8Z8EOZTS2TAIJ ZOOT09T/9SSZ 2dMTJAO axII= SZ6EOA T 91/OZ/TO 9T/OZ/TO 8Z8EOZTSiTALO ZOOT09T/9SSZ =L330 a\III,A'3I SZ6EOA ::IstQ 00'0 aSTQ 00'0 :A;na 00'0 :6 :6 00'0 00.0 :XPL gstQ 00'0 :osta 00'0 :gym 00'0 -ILD :X� IS� 00'0 DSTQ 00.0 A-im 00'0 :6nb 00'0 XPL :STl�'IOI 60016TOOdK :UrN 3{ GtD T 91/OZ/TO 9T/OZ/TO SLOSSOM JZOOT09T/ZSSZ LiLLS KIDRIQ3PM Lf'860A :gsTQ 00'0 °aSTQ 00'0 :arc 00.0 6 00:0 :XPL :�S?Q 00.0 :Z)STQ 00'0 :Alyd 00'0 �6 00 0 :XPL :�S?Q 00'0 :Z)STC 00'0 :A7G 00'0 :6-zb 00'0 :XPL :STe=l0.L 800161OOdK :urN 4SIO T 9T/M/TO 9T//OZ//TO SXli,89ST9CEH 3ZOOT09T%ZSSZ IiiTS HIbMdFM L 860 :ISTQ 00'0 :OSTQ 00'0 :1,;m 00'0 :6 00'0 :XPL :,ISTQ 00'0 :aSiQ 00'0 :fru 00'0 :6- 00:0 :XIPL :7S?Q 0010 :aSTQ 00'0 :ZTYI 00'0 :6T* 00 0 :XPL :STI�'44L LOOT6TOOdK :urN 4 -OLD 4UU-X-V 7S ATO 81l2a arG a;12G AUI tDtIaTMS;�G XGA GOTOAUl aiEN Sd CII E[d LOOT6TOOdV :urN 3f-)a3O 9TSZTO-9TZITO :sad T enSSI 3r� ' TL -EO :SqXO c113 I= UrN T-)aQ <ZS'T> OMD :u1Ed--E68" MUM :CPQ---H=-IE[ :DDT ---`IC rID :63T-------bal--- W LS:OT '9TOZ 'SZ NVf ' S N O I I O V S N K -d I d/ K 9T 5Z/TO 0006 dH LDS� 30 City of Azusa FT 9000 01/25/16 A/ P TRANSACTIONS JAN 25, 2016, 10:57 AM ---req: RWY-------leg: GL JL --- lcc: BI-'IFSS-I---jcb: 1121102 #J4893--PgTi: CE520 <1.52> SIFd': Check Nun SEMCT FUZ Codes: 03-71 ; Check Issue Utes: 011216-012516 Check Nun: AP00191011 Page 71 �02 rpt id: 02 PE ID PE Nave Invoice Nxrrer Des=ptic Inv Date Die Date Div St Amit Annxt 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: 315.61 315.61 Paid: Total: 315.61 315.61 'V16034"`-"VII,iANUEpA"-CCC-12041-' - "'_`- REIPID/ NLL -," 12/19/15 12/19/15 1 FD 5000000157-2719 -"-" -"---45.67 V16034 VILLgUEVA; CEC 12501 REIMB AaMFA NLL 12/09/15 12/09/15 1 FD 5000000157-2719 52.75 V16034 ML E VILLVA, CSC 23848 RE NLL 12/08/15 12/08/15 1 FD 5000000157-2719 184.04 Check Nun: AP00191012 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 282.46 Paid: 282.46 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 282.46 Total: 282.46 V03828 V03828 3 M TP76403 PR= CODE 75-0302-1942 01/07/16 01/07/16 1 FD 1020941000-6415 300.00 3 M TP76403 FRT' = 72-302-3683- 01/07/16 01/07/16 1 FD 1020941000-6415 1,400.00 Check Nun: AP00191013 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00a d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,700.00 1,700.00 Paid: Total: 1,700.00 1,700.00 V15272 AMI A, LTTA 010716 MEE= JAN[F1RY2016 01/08/16 01/08/16 1 FD 1030511000-6405 25.00 Check Nun: AP00191014 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-� d: 0.00 Tax: 0.00 0=9-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 V06381 ACCESS SIItVICES 011316 Sales for 2nd Qtr=Oct, No 01/13/16 01/13/16 1 PD 1500000000-2756 8,652.50 Check Nun: AP00191015 Totals: Tax: 0.00 Ch2rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,652.50 Paid: 8,652.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,652.50 Total: 8,652.50 City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS,p �X 72 MN, JAN 25, 2016, 10:57 AM ---rea:-------lea: CL JI,--lcc: RI-= --- lckh: 1 m n2 d674R9'd--r - r�7n 1 sq, Y ,r ;a. ror no SSRI': Check Nun SECECP FU\D Cbchs: 03-71 ; Check Issue Dates: 011216-012516 Check Nun: AP00191015 PE ID PE Nave Invoice Mmter I--s=pticn Inv Date Dine Date Div St Accamt AmDunt V00415 AIR AS NATICMI L 32632750 INV.#32632750 12 30/ 5 12/30/15 12/30/15 1 FD 1025410000-6493 335.51 V00415 AIl�1S NATICtU L 9932773064 II�V#9932773064,1�/311/15,C 01/30/16 01/30/16 1 FD 3240723761-6569 243.75 Check Nim: AP00191016 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tlx: 27.70 Ch g: 0.01 Atty: 0.00 Disc: 0.00 Dist: 551.55 Paid: 579.26 Tax: 27.70 Chxg: 0.01 Arty: 0.00 Disc: 0.00 Dist: 551.55 Total: 579.26 V14179 ALLY 495105010616 A02I#611919495105,JAN= 01/06/16 01/06/16 1 PD 3340775570-6850 281.50 Check Nun: AP00191017 'Ibtals: Tbx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 UlDai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.50 Paid: 281.50 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.50 'Ibtal: 281.50 V14986 ALTERP= F -ES 5566589 5566589/UAC 12/22/15 12/22/15 1 FD 3455665000-6560 44.04 V14986 ALTERI\IAI7VE MS 5566590 MNWV 5566590/.,W � 12/22/15 12/22/15 1 PD 3455665000-6560 49.37 V14986 ALTER\F VE I� 5566710 5566710/CRIDPP/�7� TR 12/22/15 12/22/15 1 FD 3455665000-6560 -77.05 V14986 ALT4RI= HDS 5566715 5566715/VAC TR.R REP 12/22/15 12/22/15 1 FD 3455665000-6560 263.03 Check Urn: AP00191018 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tqx: 23.08 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 256.32 Paid: 279.39 Tax: 23.08 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 256.32 Total: 279.39 V94596 AMMICPN K= 7001132079 Annul Pa�p#000559 11/29/15 11/29/15 1 PD 3240722701-6493 1,275.00 V94596 AMERIC7�N 6P= 7001132079 Annual NLsri�asllip #000559 11/29/15 11/29/15 1 PD 3200000000-1799 2,551.00 Check Nun: AP00191019 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,826.00 Paid: 3,826.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,826.00 Total: 3,826.00 City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS 73 JAN 25, 2016, 10:57 AM ---req: -------leg: a JL --- loc: BI-TE71i--- jc:b:.1121102 ¢#J4893 --porn: X20 <1.52> rpt id: �IO2 SORT: Cheek Nan SE'CFFX.T FUSD Ctdes: 03-71 ; Check Issue Dates: 011216-012516 Check Nurn: AP00191020 PE ID PE Nave Invoice Nuriar Des=pticn Inv Date Due Date Div St Acrxx Ainxmt V03256 AND= FGAIER S 291429400 900 KVAR UAC SW E3NW 01/06/16 01/06/16 1 PD 3380000730-7140/7301 77,452.13 V03256 V03256 AN1x1Fa2 PU^1ER S AN=PCVM S 291429401 291429402 450 KVAR 12.47KV Gd D -WYE/ 12/09/15 12/09/15 1 PD 3380000730-7140/7301 18,682.60 900 KVAR F= PCE TOP B 12/28/15 12/28/15 1 FD 3380000730-7140/7301 14,514.44 -_V0325.6_. ANINIEIZR�2_5.291429403.__.__ 450_KVAR.12..47-.KV-G£D-WYE-01/01/16-01/0b/16-�1--PD 3380000730-7140/7301---- 37;944:52 Check Nims: AP00191020 Totals: Tax: 12,252.69: Tax: 12,252.69 Chrg: V11518 V11518 V11518 V11518 V11518 V11518 V11518 V11518 ROO V 0.00 Duty: 0.00 Disc 0.00 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00d: 0.00 0.00 Dist: 136,141.00 d: 148,393.69 0.00 Dist: 136,141.00 Total: 148,393.69 1055666000-6493 1055666000-6493 1055666000-6493 1055666000-6493 3240721795-6201 77.58 9.10 51.48 115.28 97.45 52.40 51.48 1.50 1.70 19.36 Check Noun: AP00191021 Tbtals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: City of Azusa HP 9000 01/25/16 JAN 25, 2016, A/ P TRANSACTIONS 0.00 Duty: 0.00 Discr 0.00 Dist: 10:57 PM ---req: PLW-------leg: GL JL --- loc: BI -=---job: 1121102 #J4893--pgn: 0.00 Disc: CE -520 <1.52> SORT: Check Nian ARCADIA, CITY O CII1P000012 CIIVIRACS PO FCR FY 15/16 01/07/16 01/07/16 1 Clerk Min: AP00191022 Totals: SETJ>:T FUD ODdes: 03-71 ; Check Issue Dates: 011216-012516 Tax: Check Noun: AP00191021 0.00 D.rty: 0.00 Disc: 0.00 Dist: Tax: PE ID PE Nacre Irrvoice nxrber Deipticn Inv Date Due Date Div St A=uit V11518 PRAM RK UNIFUN 1447613169 V11518 ARK L%VIFC'9 1447625183 1447613169 =O Il�V 1447625183 01 04/ 6, 12/28/15 12/28/15 01/04/16 01/04/16 1 1 PD 1055666000-6493 PD 3340735880-6201 V11518 ARPM9RK LVIFUN 1447637229 INVOICE #14476'37229 1 11, 01/11/16 01/11/16 1 PD 1025420000-6201 V11518 ARPNPPK UgIFUN 1447637230 INMICE# 144763722P33�10I 1/111/ 01/11/16 01/11/16 1 PD 1025420000-6201 LEIFUN 1447637233 INV 1447637235,01/11 0.00 Disc: 0.00 Dist: Tax: V11518 AR� LNIFC 1447637235 MW16,W 01%11%16 01/11/16 1 PFD 3340735880-6201 Check Noun: AP00191021 Tbtals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Discr 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V02928 ARCADIA, CITY O CII1P000012 CIIVIRACS PO FCR FY 15/16 01/07/16 01/07/16 1 Clerk Min: AP00191022 Totals: Tax: 0.00 Chrg: 0.00 D.rty: 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: V09768 ASAP 011416 ASL DUES/500581612 01/14/16 01/14/16 1 Clheck Nim: AP00191023 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15302 A.SSC=CIV OF INVO02706 Pd -Asst Director Water Op 12/23/15 12/23/15 1 Check Ninn: AP00191024 Totals: 0.00 Tax: �: 0.00 A�: 0.00 Disscc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05613 AT&T 3959410304 S=/DISPATCli - NDV'15 - 12/23/15 12/23/15 1 44.00 190.01 77.58 9.10 66.50 190.01 0.00Lid: 0.00 1,583.97 Paid: 1,583.97 1,583.97 Tbtal: 1,583.97 FD 3455665000-6499 94,089.78 0.00 •. • • •1 94 094 089.!Eo • • •: PD 1010130000-6230 336.00 0.00 UlPaid: 0.00 336.00 Paid: 336.00 336.00 Total: 336.00 PD 3240721790-6601 400.00 0.00M G 00 400.00 400.00 • 400.00 FD 3340785560-6493 148.00 City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS Ppages 75 QW 25, 2016, 10:57 AM ---req: RLW-------leg: CII, JL---loc: BI -TEM --- jcb: 1121102 #J4893--pgn: CEE20 <1.52> rpt id: a REIT02 Check Noun SEDT FU\D Ctdes: 03-71 ; Check Issue Dates: 011216-012516 Check Nun: AP00191025 PE ID PE Nam Irnvoice Nuri::er Description Inv Date Due Date Div St Account Am -nt Che k Nun: A200191025 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: ".'--"Tax:-"'-0.00-Chrg. 0_00 Chzg;-- 0,00 pity: �,_0_00 0-00 Doty: Disc.:.0.0.0.Dist.:--..------148_00__._.----P.al 0.00 Disc: 0.00 Dist: 148.00 --__._.--148..-00- Tbtal: 148.00 V05613 AT&T 6263345464122415 acct. 0517751058001 dated 12/24/15 12/24/15 1 FD 1035630000-6915 7.02 V05613 AT&T 6263345464122415 acct.. 0517751058001 dated 12/24/15 12/24/15 1 PD 1035620000-6915 7.02 V05613 AT&T 6263345464122415 acct. 0517751058001 dated 12/24/15 12/24/15 1 PD 1035643000-6915 7.02 V05613 AT&T 6263345464122415 acct. 0517751058001 dated 12/24/15 12/24/15 1 FD 1035611000-6915 7.02 V05613 AT&T 6263345464122415 acct. 0517751058001 dated 12/24/15 12/24/15 1 PD 1055651000-6915 7.02 Check Nun: AP00191026 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tied: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.10 Paid: 35.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.10 Total: 35.10 V05613 AT&T 6269695611122515 626-9695611 12/25/15 12/25/15 1 FD 1025543000-6915 39.46 Check Nun: AP00191027 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 39.46 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.46 Paid: Total: 39.46 39.46 V00270 ATHENS SERVIC29 1699940 INV#1699940/CITYW1IE SIRE 12/31/15 12/31/15 1 FD 3455665000-6493 22,953.23 Check Nun: AP00191028 Tbtals: Tax: 0.00 Clhrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Doty: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 22,953.23 22,953.23 Paid: Total: 22,953.23 22,953.23 V12220 AVIIA, JEN(IIE 010716 Check Nun: AP00191029 Totals: MEEPIl� JAN[=016 01/08/16 01/08/16 1 ED 1030511000-6405 25.00 City of Azusa BP 9000 01/25/16 A/ P TRANSACTIONS 25, 2016, 10:57 PM ---req: GL JLloc: BI-TECH---job: �76 .AN -------leg: --- 1121102 #J4893--pgn: CEE20 <1.52> rpt id: 02 SJRP: Check Nunn SELECT FUSD Oxus: 03-71 ; Check Issue Dates: 011216-012516 Check Noun: AP00191029 PE ID PE Nacre Invoice NurLex De=pticn Inv Date Dae Late Div St Account Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V15325 AZUSA AL-1IN FM 2603 INV.#2603 12/7/15 FALSE A 12/07/15 12/07/15 1 PD 1025410000-6493 150.00 Check Num: AP00191030 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uTpaai : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Ttx: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 00365 AZUSA LIGE & W 0030871301120715 Aoct 003-0871.301 dated 1 12/07/15 12/07/15 1 PD 1090000000-6904 115.51 Clerk Nurn: AP00191031 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: Ch 0.00 ug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.51 Paid: 115.51 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.51 Total: 115.51 V00046 AZUSA PLLIvBM 0391507IN 0391507-IN,11/17/15 L 11/17/15 11/17/15 1 PD 3140702935-6563 102.35 00046 00046 AZUSA PLi43M AZUSA PLLNBM 0391859IN 0391859-IN,12/7/1,5 '3 12/07/15 12/07/15 1 0392066IN 0392066-IN,12/1 10392236-IN,12Z21/15,T PD 3240722732-6563 12.84 1�,� 12/15/15 12/15/15 1 PD 3240723761-6563 75.68 � 15 1 FD 3240723761-6563 0.44 V00046 M 0392236IN 12/21/15 1215 /21/15 1 PD 3140702935-6563 74.76 Check Nm: AP00191032 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDar d: 0.00 Tax: 24.44 Chug: 0.00 Duty: 0:00 Disc: 0.00 Dist: 271.63 Paid: 296.07 Ttix: 24.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.63 Total: 296.07 08316 B R PAFMSERS I 1215 SERVICES =015 RLP 01/06/16 01/06/16 1 PD 5000610633-2719 852.50 08316 B R PAKE�ERS I 1215A SERVICE DEC2015 RLP 01/06/16 01/06/16 1 "PD 5000000644-2719 387.50 08316 B R PASS I 1215P SERVICES DE`2015 AVE%vM 01/06/16 01/06/16 1 PJ 5000650623-2719 77.50 V08316 B R PAFM\M.S I 1215Q SERVICES =015 TPMSRIDD 01/06/16 01/06/16 1 PD 5000000664-2719 193.75 V08316 B R PAF INERS I 121ER SERVICES =015 CxN�A 01/06/16 01/06/16 1 PO 5000000149-2719 116.25 City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS , JAN 25, 2016, 10:57 AM --- req: FdM-------leg: C3., JL --- lcc: BI-Tff.I-I--- jcb: 1121102 ##J4893--pgn: Ppaqa�e 77 X20 <1.52> rpt id: CHRETI02 Check NLrn SE[F1"I FLIED Codes: 03-71 ; Check Issue Utes: 011216-012516 Check NLrn: AP00191033 PE ID PE mane Lavoice Mistier Descnpticn Inv Late We Date Div St Ar=an Amxmt V08316 V08316 B R PARMRS I 12155 B R PARRERS I 121ST SERVICFS =015 AaLEA SIIZVICES =015 ASIM HE 01/06/16 01/06/16 1 01/06/16 01/06/16 1 FD 5000000676-2719 FD 5000000680-2719 310,00 77.50 Check Nun: AP00191033 Totals: --Ix:- - --- --0-00 ChrgChrg-::00 "Disc - 0.00 Duty: --..�0-00 DSt: -- - - - `0.00 L_.�d: - --- -0.00 Tax: 0.00 9: Chrg: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,015.00 2,015.00 Paid: Total: 2,015.00 2,015.00 V00088 B&K ELB=C VE 52995257001 nW#jS2995257.001,10/2/15, 10/02/15 10/02/15 1 PD 3240722747-6563 262.21 Check Nrun: AP00191034 Totals: Tax: Tax: 0.00 Chrg: 21.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 240.56 L�a�d: Paid: 0.00 262.21 Tac: 21.65 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.56 Total: 262.21 V11434 BA=, KYLE 011416 TRAVEL EXP/SPIUMV C12 F 01/14/16 01/14/16 1 AD 1020310000-6235 37.88 Check Nun: AP00191035 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 37.88 UT)aid: Paid: 0.00 37.88 Tax: 0.00 ChOg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.88 Total: 37.88 V16027 EASIR=, SU14 010616 Check Nun: AP00191036 Tbtals: Tox: 0.00 a Tax: 0.00 Chrg: V14455 EEACM MEDIA IN A76960 •heck N_n: AP00191037. . 00 . 00 aElgyStar Res. Rebate 01/06/16 01/06/16 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: Ad/Aal:*lt Not Over 12/31 12/31/15 12/31/15 1 FD 2440739082-6625/RAIR 74.50 0.00 d: 0.00 74.50 d: 74.50 74.50 Total: 74.50 PD 3240721791-6633 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 594.00 Paid: 594.00 Wci of Azusa EP 9000 01/25/16 A/ P TRANSACTIONS Ppace 78 LPN 25, 2016, 10:57 AM ---req: -------leg: GL JL --- lcc: BI-= --- jcb: 1121102 #J4893--pgn: CEB20 <1.52> rpt id: Cd3ZM02 SJRI': Check Nun SE CT FUU CbCbs: 03-71 ; Check Issue Dates: 011216-012516 Check NLM: AP00191037 PE ID PE Narre Invoice Mrder Descsiptim Tax 0.00 Chrg: 0.00 Duty: .0.00 Disc: 110573 : • 1• LABar= : Check NLxn: AP00191038• . Tax: 0 •• • i� • •• • • •• • V13947 BLACK AND 4a-IITc 1089 Check Nim: AP00191039 Totals: 13x: 0 00 Tax: 0.00.: Tax: 0.00 Chrg: VD4891 EPS T= PARIS .# Check Nun: AP00191040 Thtals: • • ••Tax: 8:23 Chrg: V13550 EPAY Si1LES SD.0 10035535 Check Nan: AP00191041 Totals: Tax: 0.00 Chrg: Tax: 0.00 Cnrg: Talc: 0.00 Chrg: Inv Date We Date Div St Accamt Am=t 0.00 Dist: 594.00 Total: 594.00 IIT#BV1151977,12/26/15,4A 12/26/15 12/26/15 1 PD 3240722748-6493 356.89 51.00 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 Uj:d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 356.89 Paid: 356.89 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.89 Total: 356.89 INV 1089:P-3,REPrAC2 PASS 01/13/16 01/13/16 1 PD 1020310000-6825 65.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 rhe d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 INV#9790,12/15/15,ALLM 12/15/15 12/15/15 1 PD 3240721903-6825 99.71 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.48 d: 99.71 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.48 Total: 99.71 INV#10035535,10/6/15,NUSC 10/06/15 10/06/15 1 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3240722748-6493 810.00 0.00 UlpDai : 0.00 910.00 Paid: 810.00 V10.00 • 810.00 V12529 QST NZIC 27406378 MAF L, DUES/2017691 01/02/16 01/02/16 1 PD 1010130000-6230 336.00 Check Nun: AP00191042 Totals: City of Azusa HP 9000 01/25116 A/ P TRANSACTIONS Page79 JAN 25, 2016, 10:57 PM ---req: RLBY -------leg: GL JL --- loc: BI-TEXfi--- jeb: 1121102 #-74893--pgn: CH520 <1.52> rpt id: 'IO2 =: Check NLrn CALSFCR\TIA MIVI 010616 Check Nun: AP00191045 Totals: Tax: SEMI' FUD CLdes: 03-71 ; Check Issue Dates: 011216-012516 Tax: 0.00 Chrg: Check NLYn: AP00191042 PE ID PE Name Irn ice Nmber Dsscmpticu Lw Date Dae Date Div St Acocunt Ttx 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 L�aid: 336.00 Paid: T3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 336.00 Total: V15004 _ �CA= EN3INEERI64556 INV#64556,01/07/16,CITY'S 01/07/16 01/07/16 1 PD 3340735880-6340 Check Nun: AP00191043 Tbtals: Tax: Tax: .0 00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 222.65 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.65 Total: T08722 CALLTFUZTIA ASSO 011419 Check Nun: AP00191044 Thtals: 00 . 00�' . 0.00 Chrg: V01107 CALSFCR\TIA MIVI 010616 Check Nun: AP00191045 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01943 CALIFORNIA EMP 159286 Check Nun: AP00191046 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: ERTHNSICN EEE JEFF Ha= 01/14/16 01/14/16 1 FD 1035643000-6230 0.00 336.00 336.00 222.65 0.00 222.65 222.65 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 Regist. G. Nbnlcw CVLA Fe 01/06/16 01/06/16 1 PD 3140702921-6235 130.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 130.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: 130.00 Inv. 159286 dated 12/18/1 12/18/15 12/18/15 1 FD 1035643000-6493 153.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.00 Paid: 153.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.00 Tbtal: 153.00 Fingerprints, Child Abase 01/06/16 01/06/16 1 ED 1050921000-6545 292.00 City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS 25, 2016, 10:57 AM ---req: 11M -------leg: CL JL lcc: pace 80 ,DN 0.00 ih>oaid: 0.00 --- BI -TEM ---job: 1121102 #J4893--pgn: CE520 <1.52> rpt id: C-IIRM02 9DKT': Check Nun V15521 CERE INC. 2015825755006 Qa\UJL= SERVICES 12/31/15 12/31/15 1 PD 1035611000-6399 2,500.00 SE= FUD CkDJF--S: 03-71 ; C> k Issue Dates: 011216-012516 Tax: 0.00 Chrg: Check NLrn: AP00191047 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: PE ID PE Narm Invoice Nimrber De=pticn 0.00 Chrg: Inv Date Due Date Div St A mt P nht V0031 C-1!4= 0341 VI 0006283010116 SERVICES JPN2016/ 01/01/16.01/01/16 1 PD 2810130001-6569 57.92 V0031 V0031 Check Nun: AP00191047 Tbtals: FD 1025543000-6493 FD 1055666000-6904 59.01 50.44 V0031 CHAF= CCNMNI 0006283010116 SERVICES JAr]2016/FTL'IRATI 01/01/16 01/01/16 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thpid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.00 Paid: 292.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.00 Tbtal: 292.00 V15358 a CA1 SC=CVS 4017860596 COPIER/UM = =015 12/23/15 12/23/15 1 PD 1045950000-6536 641.79 Check Noun: AP00191048 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 641.79 . Paid: 641.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 641.79 Total: 641.79 V15964 Gn=, STE 0241N 92CA152 SERVICE MUM,016 016 01/12/16 01/12/16 1 PD 1050921000-6220 1,800.00 Check Urn: AP00191049 Totals Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih>oaid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Paid: 1,800.00 Total: 1,800.00 1,800.00 V15521 CERE INC. 2015825755006 Qa\UJL= SERVICES 12/31/15 12/31/15 1 PD 1035611000-6399 2,500.00 Cock Nan: AP00191050 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V0031 C-1!4= 0341 VI 0006283010116 SERVICES JPN2016/ 01/01/16.01/01/16 1 PD 2810130001-6569 57.92 V0031 V0031 CD=, NMNT CC C-] =, CCNN_NI 0006283010116 SERVICES JAN2016 CEN1E 01/01/16 01/01/16 1 0006283010116 SERVICES JVM016/CITY YAR 01/01/16 01/01/16 1 FD 1025543000-6493 FD 1055666000-6904 59.01 50.44 V0031 CHAF= CCNMNI 0006283010116 SERVICES JAr]2016/FTL'IRATI 01/01/16 01/01/16 1 PD 3240722701-6915 40.07 V0031 C AE= C144EI 0006283010116 SERVICES JAN2016/6�1TII2 DI 01/01/16 01/01/16 1 PD 3240723751-6915 25.40 V0031 CHn=, CUMINI 0006283010116 V0031 C 0006283010116 S�� J�016 Lam& 01/01/16 01/01/16 1 PD 3140711903-6493 22.17 Citv of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS Paqe 81 NLN, JPN 25, 2016, 10:57 AM ---req: -------leg: GL JL --- loc: BI-= --- jcb: 1121102 #J4893--pgn: CEB20 <1.52> rpt id: C RM02 JJFZP: Check Nurn SE[IZT FUND Caaes: 03-71 ; Check Issue Dates: 011216-012516 Check Num: AP00191051 PE ID PE Nave Invoice Unber Description Liv Date Due Date Div St Acoc nht Amunt Check Nurn: AP00191051 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ura: 0.00 -Tax:- -0.00-Chxg:----,-___.-.--0..-00-Lhty:_ 0-_00.IJisc:.--_. 0.00-D1st:-- 277:18-------- 'd:------277.18---- Tax: 0.00 Qu -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.18 Total: 277.18 V16025 CHO, ALEX 010616 R-lettJyStar Res. Rebate 01/06/16 01/06/16 1 FD 2440739082-6625/RAIR 150.00 Check Noun: AP00191052 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 d: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V10453 CINIAS C RFORAT 2052634 02052634,12/11/15,C5R 12/11/15 12/11/15 1 PD 3140711903-6201 184.73 V10453 V10453 CINIAS C RPJRP.T 2056648 CINIAS CHAT 693609551 II�V#2056648 INVOI�6 5 12/14/18 693609551 28/ 12/14/15 12/14/15 1 12/28/15 12/28/15 1 FD 3140711903-6201 FD 1025420000-6554 865.28 37.52 12 NVOIC 1 FD 1025420000 -6554 V10453 CINN OCRR7RAT 693609553 I552 #693609553 123609552 /28/1 12/28/15 1215 /28/15 1 FD 1025420000-6554 44.815 1 Check Urn: AP00191053 Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 87.74 Chrg: 32.15 Duty: 0.00 Disc: 0.00 Dist: 1,048.31 Paid: 1,168.20 Tax: 87.74 Chrg: 32.15 D-ty: 0.00 Disc: 0.00 Dist: 1,048.31 Ibtal: 1,168.20 V01090 CITY CLERKS ASS 1134 MM ERSHIP J.CCENED 01/05/16 01/05/16 1 FD 1015210000-6230 130.00 V01090 CITY CLERKS ASS 1134 NEvEERSFIIP A.JLP= 01/05/16 01/05/16 1 PD 1015210000-6230 55.00 V01090 CITY CLERKS ASS 1134 NMERSHIP S.BAMSIA 01/05/16 01/05/16 1 FD 1015210000-6230 55.00 Check Nun: AP00191054 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 240.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Total: 240.00 V10673 CIVIC FUJS 156960 UFY = WMSTIE CLNIENP M 11/24/15 11/24/15 1 PD 3140702920-7142 12,358.46 City of Azusa I3P 9000 01/25/16 A/ P T R A N S A C T I O N SPaqe 82 MN, JAN 25, 2016, 10:57 PM ---req: = -------leg: Q, JLr--loc: BI-'IISH--- jcb: 1121102 ##J4893--pgm: X20 <1.52> rpt id: CFF=02 SCM: Check Nun SII FLUID Cages: 03-71 ; Check Issue Dates: 011216-012516 Check Num: AP00191055 PE ID PE Nacre Invoice NI.uTber Description Check Nims: Inv Date Due Date Div St Acoaant 0.00 Chrg: Pmxmt. Check Nan: AP00191055 Totals: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,358.46 Paid: 12,358.46 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,358.46 'Ibtal: 12,358.46 V02454 OMS= FUJIP 275593 INV##275593,12/30/15,EMT, 12/30/15 12/30/15 1 PD 3240721903-6825 322.32 Check Nun: AP00191056 'Ibtals: fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpald: 0.00 Tax: 26.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.70 Paid: 322.32 Tax: 26.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.70 Total: 322.32 V95935 COSY PEST CC1TI 0050459 INV##0050459,12/22/15,PESI 12/22/15 12/22/15 1 FD 3240723759-6815 45.00 Check Nun: AP00191057 'Ibtals: _ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_Vaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 'Ibtal: 45.00 V14025 COLE-PAR4M 9447223 Check Num: AP00191058 Totals: Max: 0.00 Chrg: Tax: 9.18 Chrg: Tax: 9.18 Chrg: V03739 CCvnMTY ACTIO 011,316 Check Nims: AP00191059 'Ibtals: Tux: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: QASS SII`9PL8 D0TI ES DED 12/02/15 12/02/15 1 FD 3240722747-6563 132.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UgDaid: 0.00 21.25 Duty: 0.00 Disc: 0.00 Dist: 102.00 'Paid: 132.43 21.25 Duty: 0.00 Disc: 0.00 Dist: 102.00 Total: 132.43 EIPloyee Assistane Prog 01/13/16 01/13/16 1 PD 1050921000-6736 572.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihT)ald: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS JAN 25, 2016, 10:57 PM DAVIS, �83 V11324 -_- -------1e3: GL JL BI-'11FSIi---jc�: 1121102 #J4893--pgn: CE520 <1.52> rpt id: 02 9URI: Check Than 0.00 C: Tax: 0.00 Chrg: Total: 103426,12/17/15,AUIO 2/17/15 SEECT FLUID ODdes: 03-71 ; Check Issue Dates: 01216-012516 INV 103695, AP 2/21/15 2/21/15 1 FD 3240721903-6835 g21//21/15,01 check Nan: AP00191059 INV 103744/ ICN PTd7P 122/21/15 2/21/15 1 PD 1255661000-6563 PE ID PE Narre . Invoice Nmber D:scx ption Inv Date Due Bate Div St Acoamt Amxmt V04003 CO&2ELOGIC SCU3r 81643926 inv. 81643926 dated 2/31 2/31/15 12/31/15 1 FD 1035643000-6493 23.00 check NLgq;-AP00191060-- ___._ _ Tax: ,'Ibtals: _ 0.00 07W .. - 0.00 Arty: _.. ._.,_ 0.00 Disc: - --0.00 Dist:_.___ _ ..... 0.00 - L��� d. 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.00 Paid: 123.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.00 Total: 123.00 V15134 03U&TNvII ASIAN F 011216 Bas. a 9y Parts:ership 01/12/16 01/12/16 1 PD 2440739082-6625/CIIIV 2,468.12 Check Num: AP00191061 Totals: Tax: 0.00 Chrg: -g: 0.00 Luty: 0.00 Disc: 0.00 Dist: , 0.00 Lhp��d: 0.00 Tax: 0.00 chic 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,468.12 Paid: 2,468.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,468:12 Tbtal: 2,468.2 V10717 OXARMBIAS, NI 21715 MPALS FTO Up= 2/31/15 12/31/15 1 PD 1020310000-6221 33.15 Check NLan: AP00191062 Totals: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.15' 33.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.15 Tbtal: 33.15 V11324 DAVIS, CHRISIOP 23115 V11324 EAVIS, CHRISIOP 9693 Check NLrn: AP00191063 Totals: 0.00 Lkd: 0.00 Duty: 0.00 Disc: 0.00 Tax: 0.00 C: Tax: 0.00 Chrg: V00318 DICK'S AUIO SUP 103426 V00318 DICK'S AUIO SUP 103695 V00318 DICK'S AUTO SUP 103743 V00318 DICK'S ALRU SUP 103744 CCN FALL2015 2// 15 15 1 FD 1255661000-6215 //13115 23115 1 FD 255661000-6215 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.48 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.48 Total: 103426,12/17/15,AUIO 2/17/15 2/17/15 1 FD 3240722747-6563 INV 103695, AP 2/21/15 2/21/15 1 FD 3240721903-6835 g21//21/15,01 15 1 FD 1255661000-6563 INV 103744/ ICN PTd7P 122/21/15 2/21/15 1 PD 1255661000-6563 403.00 276.48 MIMILIM rViOXAM 3.60 13.90 133.71 1.47 City of Azusa HP 9000 01/25/16 A/ P T R A N S A C T I O N S84 JAN 25, 2016, 10:57 AM ---req: -------leg: GL JL --- loc: BI-TrI�-I--- jcb: 1121102 #J4893--pgn: UE20 Q.52> rpt id: C�IO2 =: Check Than SE[.BUP FUND C1o3els: 03-71 ; Check Issue Rtes: 011216-012516 CYreck Nun: AP00191064 PE ID PE Name Invoice Nurber De=pticn Irry Date Due Date Div St Ac=mt Pircnrt V00318 DICK IS AUIO SUP 103758 103758,12 22 15 STRAP 12/22/15 12/22/15 1 FD 3240721903-6825 18.40 V00318 DICK'S AIM SUP 103825 103825 WIP 12/23/15 12/23/15 1 PD 1255661000-6563 33.92 V00318 DICK'S AUTO SUP 104275 104275,12 30 15 12/30/15 12/30/15 1 PD 3340735880-6825 29.76 V00318 DICK IS AUIO SUP 104561 104561/ F 01/06/16 01/06/16 1 PD 3455665000-6551 55.22 V00318 DICK'S XM SUP 104994 1104994 PW =/LLMP T 01/12/16 01/12/16 1 FD 1255661000-6825 16.96 Check Nun: AP00191064 Totals: Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Vai 0.00 Tax: 25.35 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.59 Paid: 306.94 Tax: 25.35 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 281.59 Total: 306.94 V12224 DD= TV 27458947936 INV##27458947936,12/24/15, 12/24/15 12/24/15 1 PD 3340735930-6563 52.66 Check Nun: AP00191065 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Qazg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.66 Paid: 52.66 Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 52.66 Total: 52.66 V13810 Ems, GERIE 120915 REYB%MDM rEArEP=P EE 01/05/16 01/05/16 1 PD 1020310000-6221 18.23 Check Nun: AP00191066 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: - 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg-: 0.00 Drty: 0.00 Disc: 0.00 Dist: 18.23 d: 18.23 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.23 Total: 18.23 V04080 EJB AUIO CE 82942 2942,12/l/15,CHU\ICE 12/01/15 12/01/15 1 PD 3240721903-6825 846.93 V04080 V04080 E32\ MY AUTO CE 82954 h' A= CE 83263 _2954,12/1/ 5 TIRE CH 3263,12/23 1� REPLAC 12/01/15 12/01/15 1 12/23/15 12/23/15 1 PD 3240721903-6825 PD 3140711902-6825 15.00 24.65 V04080 V04080 E3= 83344 EJB nM CE 83344 6 1 %016%16 FD 1020310000-6825 152.60 INV 83344:PLMY FCP P 8 01%016%16 0116 1 PD 1020310000-6825 130.20 V04080 E32,rW AUTO CE 83355 INV 83355:D-8,REPAIR FR.N 01/06/16 01/06/16 1 PD 1020310000-6825 15.00 V04080 V04080 E3a\IM AUIO CE 83357 B3= AUTO CE INV 83357:P-2 CHPNM OIL 01/07/16 01/07/16 1 PD 1020310000-6825 25.07 83357 INV 83357: LMY RR P-2 01/07/16 01/07/16 1 PD 1020310000-6825 63.00 ALTIIO CE 83360:¢LA 182.20 V04080 83360 INV ff2 F D-3 01/07/16 01%07%16 01%07%16 1 PD 1020310000-6825 City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS SIN JAN 25, 2016, 10:57 PM --- req: HUBY-------le3: Q,JL--- loc: BI -=---job: 1121102 #J4893--pSm: OA520 <1.52> SEMCI FLIED Codes: 03-71 ; Check Issue Dates: 011216-012516 Check Nan: AP00191067 PE ID PE Nam? Invoice NuTber Des=pticn ♦1.1:1 7l• • • • • 1 � • r• C • 1.1:1 aa• O 1 • • • 1 •:•• •• � 1.1:1 aa• • • a •1• 1 •1• •JI• •• C• 1.1:1 7{•: • • a �1 1 •1 •:•• •• 1.1:• aaa•1 • •• 8� 1 B �• •. 1.1:• 7a• • 1 • • • 8 � 1 7 � � • 7. moll! M 1.1:1 9a• • 1 • • • 7 � 1 � 0 • ••• 1. •JI• 1 1� 1:• 7a• • 1 • • a' 8 � 1 1 9 • � • S. Ba• • 1 • wool a 7 •:1• 1 !�:1• 1 • • • 'J•• • 1 • • r_ 7u:: 11\ i 'Ju!: 1:![G •a Gl•lul Check Nun: AP00191067 Tbtals: Tax: 1007.94 �: Tax: 107.94 CYZrg: Check Nan: AP00191068 Totals: Tax: 0.00 Chfg: Tax: 27.32 Chrg: Tlx: 27.32 Chrg: 1• • 1 :• 9 1 1. . Ch= •11 • 1.• • . 0.00 0 • 1 11 1 11 • 111 S•a•• arP•a. .. 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 D-ty: 0.00 Disc: Inv Date Due Date Div St A=mt 01/08/16 01/08/16 1 FD 1020310000-6825 01/08/16 01/08/16 1 PD 1020310000-6825 01/12/16 01/12/16 1 PD 1020310000-6825 01/_12/16_01/-12/16.1-. _&D 1020310000-6825- 12/10/15 12/10/15 1 FD 3240721903-6825 12/10/15 12/10/15 1 FD 3240721903-6825 12/17/15 12/17/15 1 FD 1255661000-6493 12/17/15 12/17/15 1 FD 1255661000-6493 12/17/15 12/17/15 1 FD 1255661000-6493 12/18/15 12/18/15 1 FD 1090000000-6825 93 12%18%15 1215 %18%15 1 FD 1255661000-6493 15 1 FD 3140711902-6825 01/07/16 01/07/16 1 FD 1090000000-6825 � 85 rpt id: 02 WIM63,76il 41.42 63.00 175.11 -.82.20-- -- 41.75 41.75 41.75 41.75 41.75 41.75 41.75 41.75 41.75 41.75 0.00 Dist: 0.00d: 0.00 0.00 Dist: 2,195.60 d: 2,303.54 0.00 Dist: 2,195.60 Total: 2,303.54 INV#64059,12/01/15,IN= 12/01/15 12/01/15 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/06/16 01/06/16 1 0.00 Dist 0.00 Dist 0.00 Dist INV#5-281-68174,01/08/16, 01/08/16 01/08/16 1 FD 3140702935-6840 330.82 0.00 d: 0.00 303.50 d: 330.82 303.50 'Ibtal: 330.82 FD 2440739082-6625/RAIR 50.00 0.00 d: 0.00 50.00 d: 50.00 50.00 Tbtal: 50.00 FD 3140702921-6521 I 910.1 of Azusa I -P 9000 01/25/16 A/ P TRANSACTIONS AwN J 25, 2016, 10:57 PM ---req: CL 86 -------leg: JL BI-TECH---ja : 1121102 #J4893--pgn: CE520 <1.52> rpt 1 id: 02 SSRI': Check NLrn SE= FUD Codes: 03-71 ; Check Issue Dates: 011216-012516 Check NLrn: AP00191070 PE ID PE Nacre Invoice Nurber Description Inv Late Due Date Div St Acccunt Alcuit V00331 FEDERAL EXPRESS 528168174 5-281-68174,01/08/16, 01/08/16 01/08/16 1 FD 3240722701-6521 290.50 V00331 FOAL EXPRESS 528168174IIV�5-281-68174,01/08/16, 01/08/16 01/08/16 1 FD 3240723751-6521 28.64 V00331 FEDS FEDERAL ES 528168174 INV 5-281-68174,01/08/16, 01/08/16 01/08/16 1 PD 3340735880-6521 10.25 V00331 FEDERAL EXPRESS 528168174 5-281-68174,01/08/16, 01/08/16 01/08/16 1 PD 3340775570-6521 40.23 Check Nun: AP00191070 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.01 Paid: 388.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.01 Total: 388.01 V10576 FPJ & ASSOZ= AZU214 Check Nun: AP00191071 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V07151 G4S SECURE SDLU 7619680 Check Nun: AP00191072 Totals: Tax: 0.00 Max: 0.00 Chrg: V13842 GMZM, HR\RY 010616 • -ck Nun: AP00191073 • •• • • •• • • •• • V02612 CARR CL WEST 20125145 Cheek Num: AP00191074 Totals: SERVICE 0EC2015 01/06/16 01/06/16 1 FD 1835910000-6345/D960 1,495.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Tk�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,495.00 Paid: 1,495.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,495.00 Total: 1,495.00 INV 7619680: JAIL CXIVIRAC 01/10/16 01/10/16 1 FD 1020333000-6493 7,454.08 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,454.08 Paid: 7,454.08 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,454.08 Total: 7,454.08 E eRes. Rebate 01/06/16 01/06/16 1 PD 2440739082-6625/RAIR 23.98 0.00 Duty: 0.00 Disc: 0.00 Dist:' 0.00 Lh�id: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.98 Paid: 23.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.98 Total: 23.98 20125145 invoice dated 12 12/31/15 12/31/15 1 PD 3140711903-6493 114.04 Ci of Azusa HP 9000 JPN 25, 2016, 10:57 PM 01/25/16 A/ P T R A N S A C T I O N S87 V00026 C4S 0:M2ANY, 'IH 1989207600102315 ACCT 198-920-7600-1,12/23 ---req: -------leg: Q, Jlr--1oc: BI-TEK}i --- job: 1121102 #J4893--Pgn: X20 <1.52> rpt id: CRI02 Check Nurn Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: SE[H0I' FU\:D Cedes: 03-71 ; Check Issue Dates: 011216-012516 2.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nlan: AP00191074 Tsx: 2.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Kane Invoice nirber Description Inv Date Dae Date Div St ACOCkMt Pmxnat Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lied: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.04 Paid: 114.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.04 Total: 114.04 V00026 CRS =ANY, 'IH 17572045007C2215 175-720-4500-7,12/22 12/22/15 12/22/15 1 FD 3240722726-6910 V00026 C4S 0:M2ANY, 'IH 1989207600102315 ACCT 198-920-7600-1,12/23 12/23/15 12/23/15 1 PD 3240722726-6910 Check Nims: AP00191075 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00'h d: Tax: 2.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.69 Paid: Tsx: 2.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.69 Total: 116028 HWP�M, K= 010616 • -ck NLm: AP00191076 Tbtals: • 00 . • •• • 00 • V01655 RMUZIN31M IIVLiJ OOIP8162 Check Nan: AP00191077 Totals: Tax: 0.00 Chrg: Tic: 34.23 Chrg: Twm: 34.23 012: V02400 HKPRER H%TUA730 011216 Check Num: A200191078 'Ibtals: • •• • • • •}y. • 00 i'S: FY)ergyStar Res. Rebate 01/06/16 01/06/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV#001%162,12/18/15,F M 12/18/15 12/18/15 1 39.10 50.49 FD 2440739082-6625/RAIR 75.00 0.00 Timms d: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 PD 3240722748-6563 426.80 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00U-ipaid: 0.00 ]2.32 Duty: 0.00 Disc: 0.00 Dist: 380.25 d: 426.80 12.32 Duty: 0.00 Disc: 0.00 Dist: 380.25 Tbtal: 426.80 Bus. a-jergy Partrership 01/12/16 01/12/16 1 PD 2440739082-6625/= 10,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS M11-, JAN 25, 2016, 10:57 PM ---req: RLUY -------leg: M JL--- lcc: BI-=---job: 1121102 #J4893--pSm: SM': Check Num SE= FUND OxTAs: 03-71 ; Check Issue Dates: 011216-012516 Clerk Nurn: AP00191079 PE ID PE Narre Invoice Narbes Desc=pticn Inv Date Due Late Div X20 <1.52> -rpt id: St Accazt PI02 Pnrxu7t V02632 HI-WAY SAFEIY 39708I #39708/CTTRUS/GUVD RA 12/28/15 12/28/15 1 PD 1255661000-6493 315.78 V02632 HI-TAAY SSI= 39709 Il ##W 39709/CFIRtJSS AND FWP 12/28/15 12/28/15 1 PD 1255661000-6493 3,725.52 Click Nlrn: AP00191079 Totals: Tax: Tax: 0.00 Chrg: 69.30 Chrg: 3,202.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Arty: 0.00 Disc: 0.00 Dist: 0.00 Ui��d: 770.00 Paid: 0.00 Tax: 69.30 Chrg: 3,202.00 Duty: 0.00 Disc: 0.00 Dist: 770.00 'Ibtal: 4,041.30 4,041.30 V10533 FA)EFFLIN, CRIS 010716 R-ErgyStar Res. Rebate 01/07/16 01/07/16 1 PD 2440739082-6625/RADR 50.00 Check Noun: AP00191080 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thpaaid: 50.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 50.00 V03432 FAh7E DEC-17I'ME) 0010600 0010600,12/30/15,PAR 12/30/15 12/30/15 1 FD 3340735940-6563 17.05 V03432 HM DEPOT CRFD 1135169 1135169,12/29/15,SUP 12/29/15 12/29/15 1 PD 3340735940-6563 78.51 V03432 MvE DEMr CRED 7014953 AT-a 7014953,12/23/15,MAT 12/23/15 12/23/15 1 FD 3240723761-6560 2.63 V03432 H3vE DSP CRID 7027065 7027065,12/23/15,MAT 12/23/15 12/23/15 1 PD 3240723761-6560 16.54 V03432 V03432 HM DER7I'CFM 8012205 MC 562777 AUIE 012205,12/02/15 MET 12/02/15 12/02/15 1 AUIIi 15 1 PD 3140711902-6566 M 3240722747-6563 135.01 V03432 F% D ID 8562778 ALJIF 562778,12/2/15,�M 12%02%15 1215 %02%15 1 PD 3240722707-6563 17.44 8.15 V03432 FAME DEFOT CRID W442564272 4442564272,12/16 15 12/16/15 12/16/15 1 FD 3340735940-6563 127.84 Check Nan: AP00191081 Totals: �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Tax: Tax: 38.80 33.30 Chrg: 0.00 � 0.00 : 0.00 Disc: 0.00 Dist: Duty: 0.00 Disc: 0.00 Dist: 369.87 Paid: 369.87 Tbtal: 403.17 403.17 V03432 HaDE ISP CRE] 1191810 TRAIQ4.#03368 12/29/15 12/29/15 12/29/15 1 'FD 1025420000-6563 10.16 Check Nan: AP00191082 Tbtals: Tax: Tax: 0.00 Chrg: 0.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 9.32 thuPaa�i 0.00 Tax: 0.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.32 Thtald: 10.16 City of Azusa HP 9000 01/25/16 A/ P T R A N S A C T I O N S89 JAN 25, 2016, 10:57 AM ---req: = -------leg: CL JL --- loc: BI -TECH ---job: 1121102 #J4893--pgn: CES20 <1.52> rpt id: CPI02 901ZP: Check Akan SELECT FUND Codes: 03-71 ; Check Issue Dates: 011216-012516 Check Nurn: AP00191082 PE ID PE Narre hmice Nor D=s=pticn Inv Date Due Date Div St Acoaint Amxmt V03432 I ME DEPOI'CRID 3590403 CLEMIM SUPPLIES FCR JAI 12/17/15 12/17/15 1 PD 1020310000-6554 18.99 V03432 _ F ME_DERIP,CRID_8571.416. E._FC7R,TV NCCIVIS_IN- 12/22/15 12/22/15.1_.. -_PD_.1020310000-.6563- __ _ ... ___ _ 59.71-.. Check Than: AP00191083 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 6.50 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 6.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00210 HDSE-MON IlN2. 2306037000102 INV#2306037-0001-02/PW DE 12/22/15 12/22/15 1 Check Nrn: AP00191084 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 6.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 6.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15585 HR GREEN =FO 102515 V15585 HR GREEN CP.LIFO 102516 Check Nun: AP00191085 Totals: Tax: 0.00 Chrg: . Tac: 0.00 Chrg: Tax: 0.00 Chrg: 102516/FW DEPT` ASSESS 1122/30/15 1122/30/15 1 0.00ulz�aid: 0.00 72.20 d: 78.70 72.20 Total: 78.70 PD 1255661000-6560 73.78 0.00 d: 0.00 67.69 d: 73.78 67.69 Total: 73.78 PD 1055651001-6399 AD 1055651001-6399 110.00 185.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LkPaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Paid: 295.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Total: 295.00 V03903 =, SIE HW 020816 TRAVEL ADV/NFA DISCTPLI 01/06/16 01/06/16 1 Check N rn: AP00191086 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 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07547 INLADU DFSIIRT S 151200150101 INV#151200150101,12/15/15 12/15/15 12/15/15 1 PD 1020310000-6220 238.53 0.00 raid: 0.00 238.53 Paid: 238.53 238.53 Total: 238.53 FD 3140711903-6493 839.70 City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS MN, JAN 25, 2016, 10:57 AM Ppaq�e 90 ---req: KBY-------led: GL JL --- loc: BI-= --- jcb: 1121102 #J4893--pgn: CH520 <1.52> rpt id: CHRM02 SCFT: ick N.an S=CT FLID Axles: 03-71 Check Issue Dates: 011216-012516 Check Niun: A200191087 PE ID PE Narre Invoice Nurixr Description Inv Date Lite Nate Div St Accarit Amjunt Check Nutt: AP00191087 Totals: ------------- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 839.70 Paid: 839.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 839.70 'Total: 839.70 V05574 IKN D43 -k AlTl NIR0812 nR0872 invoice dated 12/ 12/31/15 12/31/15 1 FD 1045810000-6493 284.37 V05574 UKN MxNPAITl M 20812 nRO812 invoice dated 12/ 72/31/15 12/31/15 1 FD 1050921000-6493 33.79 V05574 cIICN NECRONI[�1 YER0812 NfRO812 invoice dated 12/ 12/31/15 12/31/15 1 PD 1015210000-6493 23.75 V05574 Il3:d�l NST KR0812 1480812 invoice dated 12/.12/31/15 12/31/15 1 PD 1035620000-6493 598.52 V05574 ]ISN NIANPAIIV M�20872 nR0812 invoice dated 12/ 12/31/15 12/31/15 1 PD 3140711903-6493 44.75 Check Nun: AP00191088 Tbtals: Tlx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDa�.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 985.18 Paid: 985.18 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 985.18 Total: 985.18 V05891 II;171�IDAL8, CITY 010616 UJr Dec 2015 01/06/16 01/06/16 1 PD 3200000000-2787 6,634.44 Check Nun: AP00191089 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6,634.44 , d: 6,634.44 Total: 6,634.44 6,634.44 V00343 J & J'S SPAS 22448 D02EN FRASFAAI S (DLNVnID 11/11/15 11/11/15 1 PD 1025410000-6625 861.10 V00343 J & J'S SPORTS22448 PFICFMS PLATE (SPCR�E A 11/11/15 11/11/15 1 PD 1025410000-6625 86.11 V00343 J & J'S SSS 22,448 MAC, MTS (SPUME PE 105 11/11/15 11/11/15 1 PD 1025410000-6625 434.91 Check NLTn: AP00191090 Tbtals: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp��d: 0.00 Tax: 110.10 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,268.00 Paid: 1,382.12 Tax: 114.12 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,268.00 Total: 1,382.12 V10358 JULIAN'S DISCCU 022664 INV#022664/GRAFFTiT R= 12/23/15 12/23/15 1 PD 1090000000-6825 111.93 City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS P�91 JAN 25, 2016, 10:57 PM --- req: -------leg: CL JL --- loc: BI-TD�-I--- jcb: 1121102 #-74893--pgrn: C1520 <1.52> rpt id: �02 SDIZI : Check ILxn SELECT FUSD Codes: 03-71 Check Issue Utes: 011216-012516 Check Nun: AP00191091 FE ID PE Nage Invoice Mxrer De=pticn Check Nun: Inv Date Due Date Div St Accamt Anunit Check NLzn: AP00191091 Totals: 0.00 Chrg: -- - - - -- Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 umai : 0.00 Tax: 6.93 Chrg: 28.00 Duty: 0.00 Disc: 0.00 Dist: 77.00 Paid: 111.93 _Tax:_ -----.--6..93-Chi:g:-----28..0.0-Duty-:-----.----0-.-00-Disc:.--...-_---0.00-Dist:_.----.--.--.-7.7-.00---7btal-:_.-.--..111.93--- V15571 KANDID GRBI:gUCS 14763 Invoice #14763 prir irxg o 12/23/15 12/23/15 1 SAD PD 1025543000-6539 300.84 V15571 KANDID CRA=CS 14772 ASK FOR OR TO 12/30/15 12/30/15 1 PD 3240721791-6633 87.20 Check Nun: AP00191092 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 32.04 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 356.00 Paid: 388.04 Tax: 32.04 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 356.00 'Ibtal: 388.04 V13616 K[=, CIFIRIES 010716 Check Nm: AP00191093 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01324 KCISTICA MIlVJLTA 237430325 Check Nun: AP00191094 Totals: Tax: 0.00: Tax: 0.00 Chrg: V01324 KCNICA MIIVMM 237765223 Cla=rk Nun: AP00191095 Totals: Tax: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 01/07/16 01/07/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV#237430325/PW YARD/LISA 12/23/15 12/23/15 1 FD 2440739082-6625/RAIR 101.95 0.00 U -Pard: 0.00 101.95 Paid: 101.95 101.95 'Ibtal: 101.95 PD 1055666000-6493 55.44 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.44 Paid: 55.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.44 Total: 55.44 IW#237765223/PW Frldt LISA 01/07/16 01/07/16 1 PD 1055666000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U13ai d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.07 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.07 'Ibtal: 11 ATMiYl 0.00 66.07 66.07 City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS 92 I JAN 25, 2016, 10:57 PM ---req: =-------leg: GL JL --- lcc: BI-= --- jcb: 1121102 #J4893--p9n: X20 <1.52> rpt id: CRRM02 SC7P: Check Nim SELB= FUND Codes: 03-71 ; Clock Issue Dates: 011216-012516 Check Nun: AP00191095 PE ID PE Narre Invoice N_utker D>scripticn Inv Date Due Date Div St Amit AT=t Tax: 0.00 Max: 0.00 Chrg: V01324 KMICA MIIVJLTA 237754619 Inv 237754619 LEACE 01/06/16 01/06/16 1 PD 1035620000-6539 8.12 37754619 IrTv 237754619 LEACE 237754619 V01324 IM CCA M�INMM Inv 237754619 LISA 01/06/16 0116 /06/16 1 PD 1035643000-6539 8.13 Check Nan: AP00191096 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Ulm d: 0.00 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 24.38 Paid: 24.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.38 Total: 24.38 V01324 IMCA MaMM 237445069 Inv 237445069 LFAM 12/24/15 12/24/15 1 PD 1035630000-6539 7.84 V01324 HMCA MMUA 237445069 Inv 237445069 LRAM 12/24/15 12/24/15 1 FD 1035611000-6539 7.85 V01324 KNICA MDMM 237445069 Irnr 237445069 L= 12/24/15 12/24/15 1 PD 1035620000-6539 7.85 V01324 MICA MMLTA 237445069 Inv 237445069 LISA 12/24/15 12/24/15 1 PD 1035643000-6539 7.85 Check Nun: AP00191097 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Qai 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 31.39 Paid: 31.39 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.39 Total: 31.39 V01324 =CA MUMEA 237765402 Check Nun: AP00191098 Totals: Tax: 0.00 Tax: 0.00 Chrg: V01324 KCNICA MDMTA 237670366 Check Nun: AP00191099 Totals: Tax: 0.00 Tax: 0.00 Max: 0.00 Chrg: LISA=/8/2015-1/7/2016 01/07/16 01/07/16 1 PD 1050921000-6850 1 rya 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Thad: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.12 Paid: 68.12 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.12 Total: 68.12 INV 237670366: M2gMY LLS 12/31/15 12/31/15 1 PD 1020310000-6845 260.63 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ik al 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 260.63 Paid: 260.63 0.00 Arty: 0.00 Disc: 0.00 Dist: 260.63 Total: 260.63 City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS Ppaag�e 93 ,JAN 25, 2016, 10:57 AM ---req: RU3Y-------leg: GL JL --- loc: BI-TFKT-I--- jcb: 1121102 #J4893--pgn: CH520 <1.52> rpt id: CHRM02 SMI: Check Mn SE= FUZ Ocdes: 03-71 ; Check Issue Dates: 011216-012516 C -P_& NLrn: AP00191100 PE ID PE Narre Invoice NuTber De=pticm Inv Late Die Fate Div St Acoamt Ar e t V01324 IQIVICA YMSULTA 237724437 Inv 237724437 LFAGE 01/02/16 01/02/16 1 PD 1025543000-6625 264.55 Check Nun: AP00191100 Totals: Tax: 00-�: 0.00 Duty: 0.00 Disc_ Dist: _-_ ------0 Chyg - - _ .. __._._ _0 _00 - 0 -00 -Duty: -- -' O.00 Disc: - 0.00 Dist: --0.00---_ 264.55 Paid: 264.55 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.55 'Ibtal: 264.55 V01324 KNICA MaMM 27979876 Inv 27979876 LEASE for WW 01/03/16 01/03/16 1 PD 1035630000-6850 36.42 V01324 FENICA MINJLTA 27979876 Inv 27979876 LEASE far WW 01/03/16 01/03/16 1 i.D 1035611000-6850 36.42 27979876 I= fcr W L -iv 979876 V01324 F�CCAA M TA Inv 27979876 IF9SE for WW 0179876 /03/16 0116 /03/16 1 FD 1035643000-6850 36.41 Check Noun: AP00191101 Totals: Tax: 0.00 Chxg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 LT 'd: 0.00 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.67 Paid: 145.67 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.67 Total: 145.67 Check Noun: AP00191102 Totals: Tlx: 0.00 Chrg: Tic: 0.00 Chrg: Tax: 0.00 Chrg: V15785 LIU, JCNNY 123015 V15785 LSU, JCmY 123015 SERVICE OCICEER2015 11/05/15 11/05/15 1 SERV CE 015 12/08/15 1122/08/15 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 Interes �� 12/30/15 1215 /30/15 1 15 1 PD 1035611000-6493 9,377.25 PD 1035611000-6399 11315.30 PD 1035611000-6493 1,367.18 0.00d: 0.00 12,059.73 d: 12,059.73 12,059.73 Tbtal: 12,059.73 PD 3300000000-3110 2,287.29 PD 3340734270-7001 4.31 Check NU -n: AP00191103 Totals: T�Rx: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0Chug. 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,291.60 Paid: 2,291.60 .00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,291.60, Total: 2,291.60 City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS NLN, JAN 25, 2016, 10:57 AM ---req:-------le3: C� JL --- loc: BI-TaE--- jcb: 1121102 #J4893--pgn: CEB20 <1.52> 94 rpt id: 02 53HI : Check N= SELEET FUD Cis: 03-71 ; Check Issue Dates: 011216-012516 Check Num: A.P00191104 - PE ID PE Nacre Invoice Unber Des=pticn Inv Date Ace Date Div St A=mt -Amxmt V11719 LOPEZ RAN= R 1221151 FINAL 527N ORADM AVE 12/21/15 12/21/15 1 PD 1835910000-6650/D960 8,525.00 Check Num: AP00191104 Totals: Tlx: 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 Cyag: 0.00 Dzty: _ 0.00 Disc: 0.00 Dist: V00225 LCS AN= CLU 16ASPE144 inv. 16asre144 dated 12/2 12/22/15 12/22/15 1 Check NLm1:' AP00191105 Totals: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V01494 LOS AN= CaJ 162390SS Check Nan: AP00191106 Totals: Tax: 0.00 Chrg: T`ax: 0.00 Chrg: Tax: 0.00 Chrg: INV 162390SS: FOCD SERVIC 01/07/16 01/07/16 1 0.00Cyd: 0.00 8,525.00 Paid: 8,525.00 8,525.00 Total: 8,525.00 PD 1035611000-6509 5.81 0.00 Uj aaid: 0.00 5.81 Paid: 5.81 5.81 Tbtal: 5.81 PD 1020310000-6575 373.55 0.00 D -Cy: 0.00 Disc: 0.00 Dist: 0.00Lh�x��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.55 Paid: 373.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.55 Total: 373.55 V01132 LOS AISLES OXT 010516 INV 1/5/16: STS CO 01/05/16 01/05/16 1 PD 1020310000-7075 5,247.20 Check Nun: AP00191107 'Totals: ' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Chrg:Ur�d: 0.00 Ttx: 0.00 : Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,247.20 5,247.20 - Paid: - Total: 5,247.20 5,247.20 V03545 LC6 AN= COU PEPW15121707269 INV#RE-FW-15121707269/TRA 12/17/15 12/17/15 1 PD 1255661000-6493 628.92 Check Ntan: AP00191108 Totals: Tax: 0.00 Chrg: 0.00 �: 0.00 Duty: 24.19 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Tax: 604.73 ih d: 0.00 Tac: 0.00 Chrg: 24.19 Duty: 0.00 Disc: 0.00 Dist: 604.73 Paid: Total: 628.92 628.92 City of Azusa HP 9000 01/25116 A/ P T R A N S A C T I O N S95 MN, JAN 25, 2016, 10:57 AM --- req: leg: GL JL --- loc: BI-TF]�i--- jcb: 1121102 W4893--pgn: CH520 <1.52> rpt id: C�TT02 SCRS: Check Nan SECFK.T FU\D Codes: 03-71 ; Check Issue Dates: 011216-012516 Check Nan: AP00191108 PE ID PE N6t Invoice N Tter Description Inv Lite Die Date Div St Accamt Amount V08659 LCV E'S 01395 V08659 LOWEE'S 01409 -V08659 " -- LC WE' S- "- ___01732____ V08659 LCWE'S 02924 V08659 LCWIS 02986 V08659 LCTAE'S 03705 V08659 LC V E' S, 07635 V08659 LOWE'S 07662 V08659 LOVE'S 23461 V08659 ICWE'S 23548 V08659 = Is 23592 V08659 ='S 23679 Check Nun: AP00191109 'Totals: Tax: 0.00 Chrg: Tax: 47.24 8 rg: `Pax: 47.24 CQ: V04054 MOIL FnqNM N5726567 V04054 MUL FIlgYE N5726567 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 12/23/15 1 FD 1255661000-6563 40.35 12/23/15_1.__ _PD..1025420000=6805.___-_.-.____._5...16-._.,_._. 01/06/16 1 AD 1055666000-6563 80.82 01/05/16 1 FD 1055666000-6563 217.43 12/21/15 1 PD 1025420000-6563 14.87 12/24/15 1 FD 1055666000-6563 26.86 12/22/15 1 PD 1025420000-6805 19.29 12/22/15 1 PD 1055666000-6563 7.22 01/07/16 1 PD 1255661000-6563 75.49 01/07/16 1 FD 1055666000-6563 57.41 15 1 PD 125566100-6563 72.5 12/3 21%15 1 FD 055666000-6563 27.25 0.00 Dist: 0.00 UT)ard: 0.00 0.00 Dist: 597.06 Paid: 644.30 0.00 Dist: 597.06 Total: 644.30 N5726567 invoice dated 1/ 01/13/16 01/13/16 1 FD 1045810000-6850 119.14 N5726567 invoice dated 1/ 01/13/16 01/13/16 1 FD 1035630000-6850 119.13 Check Nan: AP00191110 'Totals: Tax: 0.00 C11rg: 0.00 Duty: Tax: 0.00T3x: 0.00 CY g: 0.00' 0.00 Duty: Duty: V04054 MUL FIl\P= N5710510 0.00 Disc: 0.00 Dist: 0.00 U13aid: 0.00 0.00 Disc: 0.00 Dist: 238.27 Paid: 238.27 0.00 Disc: 0.00 Dist: 238.27 Total: 238.27 INV#N5710510,DDI 2/2/16,L 01/04/16 01/04/16 1 FD 1015210000-6830 373.80 Check Nan: AP00191111 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTai 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc:. 0.00 Dist: 373.80 Paid: 373.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.80 'abtal: 373.80 City of Azusa HP 9000 01/25 16 A/ P TRANSACTIONS 96 MST JAN 25, 2016, 10:57 AM --- req: -------leg: GL JL --- loc: BI-TECIi--- job: 1121102 #J4893--p9m: CH520 <1.52> rpt id: Q-II2EPI02 SOKI': Check Nun SELECT FU\D Codes: 03-71 ; Check Issue Dates: 011216-012516 Check Nutt: AP00191112 PE ID . PE Nane Invoice Mrter Description Inv Date Me Date Div St Acoouat V02582 M INIEX 52358000 PAPER -toilet, roll 12/30/15 12/30/15 1 FD 1000000000-1601 V02582 M4INIEX 52358000 ODVER.S-toilet seat cover 12/30/15 12/30/15 1 PD 1000000000-1601 V02582 Mku= 52358000 aAP-liquid haul soap 12/30/15 12/30/15 1 PD 1000000000-1601 Check Nun: AP00191112 Totals: 0.00 Duty: Tax: 0.00 Chrg: 0.00 U d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhPaa�d: Tax: 201.82 �: 0.00 Duty: 242.40 Tax: 201.82 0.00 I: 0.00 Disc: 0.00 Dust: 2;242.40 Total: V06450 MEIRCT nr 206108 V06450 MEIR= 206108 V06450 MEIROLINK 206207 V06450 D96TIdO= 206207 Check Nun: AP00191113 Totals: Tax: 0.00 Chrg: 12/17/15 1215 /17/15 1 Tax: 0.00 C12: 0.00 Duty: Tax: 0.00 Chrg: 0.00 V15935 mm TEMPS 126079 Check Nun: AP00191114 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V13784 DES 1160054 Check Nun: AP00191115 Tbtals: Tax: 0.00 Chrg: Tic: 0.00 Chrg: Tax: 0.00 Chrg: 206108 invoice dated 11/1 11/17/15 11/17/15 1 PD 1755521250-6654 206108 invoice dated 11/1 11/17/15 11/17/15 1 PD 2755523250-6654 206207 invoice 15 1 FD 1755521250-6654 206207 invoice dilated 12/1 12/17/15 1215 /17/15 1 PD 2755523250-6654 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 U d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,281.75 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,281.75 Total: Amo mt 1,828 15 340.08 275.99 0.00 2,444.22 2,444.22 4,202.50 1,058.75 2,961.75 1,058.75 0.00 9,281.75 9,281.75 M.NYICIAS IIVDM 11/15/15 11/20/15 11/20/15 1 FD 1015210000-6399 4,413.25 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,413.25 Paid: 4,413.25 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,413.25 Total: 4,413.25 FPDFESSICNAL SFIZVICES TO 01/01/16 01/01/16 1 PD 3240721798-6340 4,028.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 drd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,028.75 Paid: 4,028.75 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,028.75 Tbtal: 4,028.75 V15074 MM -SPAR CHEv1I 73824 INV##73824,12/14/15,SCDICM 12/14/15 12/14/15 1 P) 3240722744-6563 467.57 City Of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS JAN 25, 2016, 10:57 AM ---req: -------leg: M JL --- lcc: BI-= --- jcb: 1121102 #J4893--pgn: CH520 <1.52> 17RP: Check NLTn SE= FUSD CLdes: 03-71 ; Check Issue Dates: 011216-012516 Check Nun: AP00191116 Page 97 rpt id: 02 PE ID PE Nacre Invoice Nutber Description Inv hate Due Date Div St Acoartt V15074 Ia-ISTAR CMvll 73938 INV 73938,12/24/15,SIDIiM 12/24/15 12/24/15 1 PD 3240722744-6563 V15074 NMI= HM 3939 73985 15 73985,12/30/15,S3DICM 1 ED 3240722744-6563 V15074 I CaI-Off ITU 12/30/15 1215 /30/15 1 PD 3240722744-6563 _-w _ _Nun:-APOOI91116 '156aIs: --- Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 ik�c Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,815.70 Pain Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,815.70 Total V14251 OPTICNS AUIO SA 123015 Check Nun: AP00191117 'Ibtals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chug: V02360 PAC'IIVD, MVIA A 010716 Check Nun: AP00191118 Totals: Tax: 0.00 Chrg: Tax: 0.00 fig: Tax: 0.00 Chrg: V95716 PAT'S TIRE SERV 34444 Check Nun: AP00191119 Totals: Max: 0.00 Chrg: Tlx: 12.90 Chrg: Tlx: 12.90 Chzg: V16026 PEPEYRA, ABICAI 010616 Check Nun: AP00191120 Tbtals: Tlx: 0.00 Chrg: Ats. Energy Partnership 12/30/15 12/30/15 1 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: wa�ru: n_u �• : r • . 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dtty: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 01/08/16 01/08/16 1 0.00 Dist: 0.00 Dist; 0.00 Dist: INV434444/PARKS DEPT/TALM 12/29/15 12/29/15 1 0.00 Arty: 0.00 Disc: 98.50 Arty: 0.00 Disc: 98.50 Arty: 0.00 Disc: Eswr� Res. Rebate 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/06/16 01/06/16 1 0.00 Dist PD 2440739082-6625/CTEV 2,530.80 d: 2,530.80 'Ibtal: PD 1030511000-6405 25.LV 00 d 25.00 Total PD 1090000000-6825 0.00 Tk%id 143.28 Total PD 2440739082-6625/RAIR 0.00 1 p id: 622.64 321.61 403.88 0.00 1,815.70 1,815.70 2,530.80 0.00 2,530.80 2,530.80 25.00 0.00 25.00 25.00 254.68 0.00 254.68 254.68 150.00 0.00 City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS p�98 JAN 25, 2016, 10:57 AM --- req: -------leg: CL JL,---loc: BI-'IEKIi--- job: 1121102 ##J4893--pgn: CES20 <1.52> rpt id: �02 9DFQ': ick Nun SELECT FUID Ctdes: 03-71 ; Check Issue Dates: 011216-012516 check nim: AP00191120 PE ID PE Nane Invoice nxrber Description Inv Date Dae Date Div St Ac=Klt A rant. Tax: 0.00 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: - 150.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 111201 PERFCMvPNCE ALT 024668A V11201 PERFCR4= KH 024668A V11201 FEPlCR4*KE ALT 024670A • _k NLrn: AP00191121 Thtals: •• • T�ix: 240.82 Tax: • . 240.82• V08411 PEIRA GOOIECMI 681 • ; •00 • . 00 • 00 • 00 • V07807 P�W ASSxTATFS 041916 Check NLm: AP00191123 Totals: Tax: 0.00: Tax: 0.00 C'hxg: V11212 FCUIC6, JP KN 113015 V11912 F=: JA9M 120715 Check Nun: AP00191124 Tbtals: Tax: 0.00 a�9: Tmc: 0.00 auTd: Tax: 0.00 C11rg: M%TERIALS • PAIZIS TO LAPOR TO REPAIR . MUERIALS • PAM TO LAaR TO REPAIR P-9 •• 00 00 00 •• • •• 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: REMST S.H_Nr 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: RE 01076 010716 1 PD 102031000-682 01%07%16 01%07%16 1 ED 1020310000-6825 RE 01/07/16 01/07/16 1 PD 1020310000-6825 0.00 Dist: 0.00 d: 0.00 Dist: 3,481.37 Paid: 0.00 Dist: 3,481.37 Tbtal: 10/31/15 10/31/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/06/16 01/06/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/31/15 013116 01//31/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,559.72 351.00 1,356.97 454.50 0.00 3,722.19 3,722.19 PD 5000000661-2719 2,445.00 0.00L� d: 0.00 2,445.00 Paid: 2,445.00 2,445.00 Total: 2,445.00 PD 1020310000-6221 434.00 0.00 Lid: 0.00 434.00 Paid: 434.00 434.00 Total: 434.00 PD 1020310000-6221 225.08 PD 1020310000-6221 303.57 0.00 d: 0.00 528.65 528.65 528.65 Total: 528.65 City of Azusa EP 9000 01/25/16 A/ P TRANSACTIONS qe99 NPN, JAN 25, 2016, 10:57 AM ---�: 'IFSH -------leg: GL JL BI----jcb: 1121102 #J4893--pgn: CH520 <1.52> xpt id: 02 SSRI: Check Nish SEC;7✓I' Fuz Ctdes: 03-71 ; Check Issue Plates: 011216-012516 Click NLM: AP00191124 PE ID PE Nane Invoice NLnber Description Inv Date Due Fate Div St Acaxmt Anamt V03132 FCVIERS & ASS0CZ 3336 V03132 FSS & ASKCI 3336 -V03132, FC)MM5'& ASSC I-3336- ( h Nun: A200191125 'lbtals: Tax: 0.00 Cling: Tax: 88.26 Chzg: Tax: 88.26 Chzg: V06178 PRA)MIR DISIRIB 54541660 Check Nan: AP00191126 'Totals: Tax: 0.00 Cheg: Tax: 8.80 Chrg: Tax: 8.80 Chzg: V11289 FREVENIIVE MBI 6219 V11289 P2EVIIVIIVE M)BI 6301 V11289 PREVIlVITVE = 6302 V11289 PREVENTIVE MMI 6303 V11289 PREVENTIVE MMI 6304 Check ltsn: AP00191127 Totals: Tax: 0.00 Chzg: 12/18/15 1 Tax: 62.29 Chzg: 0.00 Tax: 62.29 ChYg: Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 980.63 d: 1,068.89 0.00 Duty: 0.00 Disc: 0.00 Dist: 980.63 Total: 1,068.89 ]NV#54541660,12/22/15,GLO 12/22/15 12/22/15 1 PD 3340735940-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Vai d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.02 Paid: 107.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.02 Total: 107.82 219/PAPYS DEPT/PRESS 12/08/15 12/08/15 1 M 1090000000-6825 8•. 301/PARKS 00C . 01/06/16 01/06/16 1 PD 1090000000-6825 00 C' 302/PARKS DEPTLICy# DET 2007 12/18/15 12/14/15 12/18/15 1 12/14/15 1 FD 1090000000-6825 FD 1090000000-6825 3003 � ]2003 12/18/15 12/18/15 1 FD 1090000000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00(fid 1,178.75 Duty: 0.00 Disc: 0.00 Dist: 692.09 Paid 1,178.75 Duty: 0.00 Disc: 0.00 Dist: 692.09 'Total 116029 a= ,•. • 010716 Check.00 8•. 00C . 00 00 C' &-ex tar Res. Rebate 01/07/16 01/07/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D -±y: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.47 707.86 381.65 291.50 391.65 0.00 1,933.13 1,933.13 FD 2440739082-6625/RATR 232.25 0.00 Uipaid: 0.00 232.25 d: 232.25 232.25 Total: 232.25 r City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS 00 JAN 25, 2016, 10:57 PM ---req: -------leg: CL JI,--loc: BI-T�>rH --- job: 1121102 ##J4893--pgrn: CH520 <1.52> rpt id: EIT02 SCRT: Check Nan SELErr FU\1D Codes: 03-71 ; Check Issue Dates: 011216-012516 Check NLan: AP00191128 PE ID PE Narre Inwioe Mmier Des pticn Inv Date Dae Date Div St Accamt Airou-it V13509 FICA, SIEJ 121515 Check Noun: AP00191129 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V04211 SAN GAERIEL VAL 011216 V04211 SAN GAERI :r VAL 011216 Check Nurn: AP00191130 Totals: Tax: 0.00 Tax: 0.00: Tax: 0.00 CIU -7g: V00339 SAN CAE= VAL 254147 V00339 SAN G814zrr.r, VAL 254147 V00339 SAN &z2R= VAL 254147 Check Nan: AP00191131 Totals: 1 ED 254147,DDI Tax: 0.00 Churg: Tax: 0.00 Chrg: V0054 V0054 V0054 V0054 V0054 V0054 SC FUELS SC FUELS SC FUELS SCFUELS FUELS SC FUELS SC FUELS SCFUELS FUELS 1877609 1877609 1877609 1877609 1877609 1877609 1877609 1877609 1877609 FMNBAVMZ 12/31/15 12/31/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: Producer D�-Azzussa°v 1 01/04/16 01/04/16 1 PD 1020310000-6220 25.15 0.00 Ur-pai d: 0.00 25.15 Paid: 25.15 25.15 Total: 25.15 PD 3240722704-6231 4,807.19 PD 3240722704-6231 8,106.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ild: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,913.37 Paid: 12,913.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,913.37 Total: 12,913.37 254147 1 12,31/15, 15 1 %31%15 PD 1035611000-6601 12/31/15 12/31/15 1 PD 12/31%15 1215 1 FD 1055651000-6601 1 ED 254147,DDI 12/31/15, 12/31/15 12/31/15 1 PD 1035611000-6601 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,139.52 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,139.52 Total: 12/31/15 12/31/15 1 PD 12/31/15 12/31/15 1 PD 31/15 1 ED 12%31%15 12/31/15 1215 %31%15 12/31/15 1 PD 1 PD 12/31/15 12/31/15 1 ID 12/31/15 12/31/15 1 FD /%15 / 1231 15 1231% 15 1 FD 407.44 230.80 501.28 0.00 1,139.52 1,139.52 708.50 94.01 603.24 34.27 490.30 346.47 115.49 28.79 101.31 City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS JPN 25, 2016, 10:57 AM---rea: -------lea: CL 'IL --- lcn. RT-7T;rw --- in- i »Tn m ILTaa4z--„-.,,. rxat�')n -i rO- i bE H[,1. PUA) Cbdes: 03-71 ; Check Issue Dates: 011216-012516 Duty: Check Nun: AP00191132 0.00 U�'d: PE ID PE Nave hTUDICe Nidr Des=pticn hw Date Aae late Div St Account V0054 SC FUELS 1877609 1877609/FUEL/VARICUS 12/31/15 12/31/15 1 PD 3455665000-6551 V0054 SC FUELS 1877609 1877609/FUEL/VARIOUS 12/31/15 12/31/15 1 PD 1255661000-6551 Check Nun: AP00191132 Totals Pace 101 rpt id: CMM02 Ancxnat 405.22 506.53 CS�xg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�'d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 chit: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,434.13 3,434.13 Paid: Total: 3,434.13 3,434.13 V0054 SC FUELS 1875737 1875737/TRAMP 01875737/TRANSP 12/31/15 12/31/15 1 FD 1555521130-6551 639.46 V0054 SC FUELS 1875737 12/31/15 12/31/15 1 FD 1755521120-6551 213.15 Check Nun: AP00191133 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 852.61 Paid: 852.61 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 852.61 Total: 852.61 V12199 Sa?,7 NYIIIIT, KR 010316 Rain Barrel Relate Prcgra 01/03/16 01/03/16 1 FD 3240721791-6633 150.00 Check Nun: AP00191134 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �pai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 'Ibtal: 150.00 V11358 S[-1RF5-IT LISA LL 9408658062 9408658062 invoice dated 12/16/15 12/16/15 1 FD 1045810000-6493 44.95 Check Nun: AP00191135 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uh�d: 0.00 Tax: 0.00 Chig: 0.00 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 44.95 44.95 Paid: Total: 44.95 44.95 V09350 SIPv2S N, ERA 010716 DEE= JANLAM016 01/08/16 01/08/16 1 PD 1030511000-6405 25.00 Check Nun: AP00191136 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LA -paid: 0.00 City of Azusa HP 9000 01/25/16 A/ P T R A N S A C T I O N Sp� 102 JAN 25, 2016, 10:57 ANI ---req:-------leq: GL JL --- loc: BI -=---job: 1121102 #J4893--33cm: CE520 <1.52> rnt id: CX�fiFTrn2 91Fd : Check Nun SET.FCT FLDD Cb3es: 03-71 ; Check Issue Dates: 01216-02516 Check Nun: AP00191136 PE ID PE Ewe Invoice Ni Tber Des=pticn Inv Date Aie hate Div St Accamt Amxnt Tax: 0.00 Ch q: 0.00 Duty: 0.00 Disc: 0.00 -Dist: 25.00 Paid: 25.00 Tlx: 0. 00 ghxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V12200 SIIEEMk, JAMES 010716 ick Nan: AP00191137 Totals: Tax: 0.00 Tax: 0.00: V06289 SOUS, CUUL 010516 Check Nun: AP00191138 Totals: Tax: 0.00 hrg: Tax: 0.00 Chrg: V00248 SOLMEA.ST OMISf 10698161 V00248 9aJIISg1ST Oa\1ST 10706711 Check Nan: AP00191139 Totals: Tax: 0.00 Chrg: Tax: 7.69 Chrg: Tax: 7.69 Chxg: MEE = JANCIA M016 01/08/16 01/08/16 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: Rein-b/Cert zenecnal 'I3 -T5 01/05/16 01/05/16 1 PD 1030511000-6405 25.00 0.00 Cyd: 0.00 25.00 Paid: 25.00 25.00 Tbtal: 25.00 PD 3240721795-6220 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: II�10981-1CHDP SM CO 12115 122115 1 ED 1255661000-6563 1070671-1%119LICN MEET 2/23/15 12/23/15 1 FD 255661000-6563 0.00 105.00 105.00 8.72 84.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulp2a : 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.46 Paid: 93.15 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.46 Total: 93.15 V00027 SaMO T CALEFU 2011942216010816U-01-194-2216,01/08/ 01/08/16 01/08/16 1 PD 3340735850-6905 V00027 SJUIHEFN =FC) 2011946639010816-01-194-6639,01/08/ 01/08/16 01/08/16 1 PD 3340735850-6905 V00027 SaMON G%UFO 2011946647010816-01-194-6647,01/08/ 01/08/16 01/08/16 1 FD 3340735850-6905 V00027 SJCUU N CALSFC) 2011946654010816-01-194-6654-02-569-22S2,01-08- 01/08/16 01/08/16 1 PD 3340735850-6905 V00027 SaTRON 203966240822115-03-966-2408, 3240722726-6905 V00027 C�FFO 2%21% 122/21/15 215 /21/15 1 FD 3240722726-6905 Check Nan: AP00191140 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 34.88 14.71 746.43 33.83 215.48 25.28 Nse City of Azusa HP 9000 01/2M....... P TRANSACTIONS 103 NC1V JAN 25, 2016, 10:57 PM ---req: leg: GL JL --- loc: BI-TEAI-I--- jcb: 1121102 #J4893--pgn: X20-<1.52> rpt id: CIT02 Check Nun SE= FLUID CbJes: 03-71 ; Check Issue Dates: 011216-012516 Check Niun: AP00191140 PE ID PE Narre Invoice NLub r Desc=pticn Inv Late Aae Late Div St Amann Anxxurt Tax: 1.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,069.53 Paid: 1,070.61 Tax: 1.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,069.53 Total: 1,070.61 2321624611010816 2-4611/853 37.39 V00032 C=FO 2-32 164010816- FOJE-IIL 01/008/16 01/08/16 1 FD 1055651000-6905 55651000-6905 0.00 37.39 Check Niun: AP00191141 Tbtals: Ud: 0.00 Tax: 0.00 Chrg: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.78 Paid: 74.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.78 Total: 74.78 V00129 SaJIHUN =FO 1B834 • - •00 • . • 00 Cl -Z.: • 00•' . • 00 . INV#18834,12/31/15,JOINT 12/31/15 12/31/15 1 FD 3340735880-6904 596.40 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 596.40 Paid: 596.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.40 Total: 596.40 V04904 SZkgM KEEVER 740995 SIEPM CLEM CARPEIS(= 01/08/16 01/08/16 1 FD 1020310000-6815 649.00 Check Nun: AP00191143 Totals: 'lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 649.00 Paid: 649.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 649.00 Total: 649..00 00877 SPATE BARD OF. 011316 44-008794 DN-DD;2015 01/13/16 01/13/16 1 PD 1020310000-6551 776.72 Check Nan: AP00191144 'Totals.:. Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�id: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 776.72 Paid: 776.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 776.72 Total: 776.72 05464 SIERICYC'7R INC. 3003279788 INV 3003279788: STERI-SAF 12/31/15 12/31/15 1 FD 1020310000-6455 32.96 City of Azusa BP 9000 JAN 25, 2016, 10:57 01/25/16 PM A/ P TRANSACTIONS CL ---req: RLW-------leg: JL,--lcc: BI-TrECH --- job: 1121102 #J4893--pgm: 0&520 <1.52> rpt id: CCH EM02 Cheek Nun 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 32.96 Paid: SE 2Cr FLIED Codes: 03-71 ; Check Issue Dates: 011216-012516 0.00 Chrg: Check Nun: AP00191145 0.00 Dist: 32.96 Total: 32.96 32.96 PE ID PE Nane Invoice Nurbes Description Inv Date D.ie rate Div St Acco mt Amxmt Check Nun: AP00191145 Totals: Tax: Tax: 0.00 Chrg: 0.00: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 32.96 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.96 Total: 32.96 32.96 V14390 SCT.I-IIIQ, RAPEEPU 122615 Rain Barrel Rebate Prcgra 12/26/15 12/26/15 1 FD 3240721791-6633 75.00 V14390 S(MIN, RAPEEPU 122615 Rain Barrel Rebate Progra 12/26/15 12/26/15 1 ED 3240721791-6633 75.00 Check Mn: AP00191146 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00' Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 'Ibtal: 150.00 RAW P 295195465 FO 1 PD VVlS817 U.S. N 3JJ RR FFYY 2015/1 01/04/16 016 1/04/16 1 P16 2755523000-6640 1,33 562.61 Check Nun: AP00191147 Totals: Tax: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1-17d: 2,350.15 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,350.15 Total: 2,350.15 2,350.15 V14085 U.S. LIVE SCAN 1107 Roll Foe (8) Invoice #110 12/31/15 12/31/15 1 FD 1050921000-6545 144.00 Check Nun: AP00191148 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.00 Paid: 144.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.00 Total: 144.00 V15586 ULTTNF?TE MSIlJIE 21900 SEIRVICE JAN[ISRY2016 01/01/16 01/01/16 1 PD 1055666000-6430 7,787.00 V15586 L=Dv ATE MIME 21900 SERVICE JANCARY1016 01/01/16 01/01/16 1 PD 3140702935-6430 800.00 V15586 L=Ev M MIME 21900 SERVICE JANMM016 01/01/16 01/01/16 1 PD 3340735910-6430 425.00 V15586 ULTTMSTE NY= 21900 SERVICE JANMIM016 01/01/16 01/01/16 1 PD 3240723759-6430 325.00 V15586 ULTIIv= NY= 21900 SERVICE JPNC&=016 01/01/16 01/01/16 1 PD 3240722747-6430 195.00 City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS JAN 25, 2016, 10:57 AM ---req: FdM-------leg: Q JL --- loc: BI-'IA"H--- jcb: 1121102 #J4893--pgn: x-1520 <1.52> Check Nan SEiECT FUND ODcbs: 03-71 ; Check Issue Dates: 011216-012516 Check Nan: AP00191149 PE ID PE Narre Irnroice Nnber Des=pticn Inv Date We Date Div St Acoc mt Page 1105 rpt id: 02 Check Nan: AP00191149 Totals: Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11 ''d: Tax: 0.00 _,Chrg_,__„ �___„ 0,00 Duty:,______ ,-__0 :00 Disc:_.___.__ _._0_.00_Dist:_._-._9.,.532...00.__._... _Paid:.. -`0.00 Clarg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,532.00 Total: V07132 U4VPA CR260892 Check Nan: AP00191150 Totals: Tax: 0.00 Chrg: Tax: 0.00 C rg: Tax: 0.00 Chrg: V05587 iNITM PUMPIM INV130804 Check Nan: AP00191151 Totals: Tax: 0.00 Chrg: Tax: 0.00 C%: Tax: 0.00 Chrg: REFUND SIT Wam 12%30/15 12/30/15 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: INV#130804, 12/31/15: HAZ 12/31/15 12/31/15 1 0.00 Duty: 0.00 Disc 0.00 Daly: 0.00 Disc 0.00 Duty: 0.00 Disc IDIOM- -�a• I '�a � I1,41 r.. .: . 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/30/15 12%30%15 1 01/30/16 01/30/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: VITIN it 0.00 _9,532._00 9,532.00 PD 5000000000-3115 300.00 0.00 Luv1pDaid: 0.00 300.00 d: 300.00 300.00 Total: 300.00 PD 3940750065-6625 3,437.18 0.00Lh�ard: 0.00 3,437.18 Paid: 3,437.18 3,437.18 Total: 3,437.18 FD 1025420000-6493 15,213.80 PD 3725420000-6493 9,286.20 PD 1025420000-6493 15,213.80 ED 3725420000-6493 9,286.20 0.00L� d:' 0.00 49,000.00 Paid: 49,000.00 49,000.00 Total: 49,000.00 V04678 9757716439/PW = CE 12/23/15 12/23/15 1 FD 1255661000-6915 219.96 9757716439/FW LUPI`/CE 12/23/15 12/23/15 1 PD 1055664000-6915 46.11 9757716439/PW DEPT CE 12/23/15 12/23/15 1 FD 1055651000-6915 36.20 M9757716439/PW DEPI/CE 12/23/15 12/23/15 1 FD 3455665000-6915 177.01 C LAN .... .4 �.� 492 8 .4 G. a. , V04678 VALLEY= LAN 49414 Check .00 . . VERDIN WTRFTF'.4 0• • 00 C 00 • REFUND SIT Wam 12%30/15 12/30/15 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: INV#130804, 12/31/15: HAZ 12/31/15 12/31/15 1 0.00 Duty: 0.00 Disc 0.00 Daly: 0.00 Disc 0.00 Duty: 0.00 Disc IDIOM- -�a• I '�a � I1,41 r.. .: . 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/30/15 12%30%15 1 01/30/16 01/30/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: VITIN it 0.00 _9,532._00 9,532.00 PD 5000000000-3115 300.00 0.00 Luv1pDaid: 0.00 300.00 d: 300.00 300.00 Total: 300.00 PD 3940750065-6625 3,437.18 0.00Lh�ard: 0.00 3,437.18 Paid: 3,437.18 3,437.18 Total: 3,437.18 FD 1025420000-6493 15,213.80 PD 3725420000-6493 9,286.20 PD 1025420000-6493 15,213.80 ED 3725420000-6493 9,286.20 0.00L� d:' 0.00 49,000.00 Paid: 49,000.00 49,000.00 Total: 49,000.00 V04678 9757716439/PW = CE 12/23/15 12/23/15 1 FD 1255661000-6915 219.96 9757716439/FW LUPI`/CE 12/23/15 12/23/15 1 PD 1055664000-6915 46.11 9757716439/PW DEPT CE 12/23/15 12/23/15 1 FD 1055651000-6915 36.20 M9757716439/PW DEPI/CE 12/23/15 12/23/15 1 FD 3455665000-6915 177.01 VERIZCN WIR=S 9757716439 V04678 VERDIN WIR=S 9757716439 V04678 VERDIN WIRELES 9757716439 V04678 VERDIN WTRFTF'.4 9757716439 City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS Ppage MIS, JAN 25, 2016, 10:57 AM ---req: -------leg: GI, JL --- loc: BI -TDD -I ---job: 1121102 ##J4893--pgn: CEB20 <1.52> rpt id: C%1RL'IT102 Check NL n SE= FUSD Axles: 03-71 ; Check Issue Dates: 011216-02516 Check Nun: AP00191153 PE ID FE Narm Invoice Nurker D--scripticn Inv Date Dae Nate Div St Account pnrxmt V04678 VERIZCN WIP= 9757716439 INV#9757716439/PW DEPT/CE 12/23/15 2/23/15 1- FD 1555521480-6915 11.25 Check Nun: AP00191153 Tbtals: 0.00 Disc: 0.00 Dist: 99.96 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 490.53 Paid: 490.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.53 Total: 490.53 V04678 VERIZCN WTRFfF.4 9757716435 V04678 VERIZCN WE;= 9757716435 V04678 VERIZCN WIF= 9757716435 Check Than: AP00191154 Totals: irrv. 9757716435 dated 12/ 2/23/15 12/23/15 1 inv. 9757716435 dated inv. 9757716435 dated 2/ 12/23/15 1215 /23/15 1 PD 1035620000-6915 44.25 PD 1035643000-6915 42.99 FD 1035630000-6915 12.72 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.96 Paid: 99.96 Thx: 0.00 Chug: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 99.96 Tbtal: 99.96 V04678 VERIZCN WIRE2E5 9757716436 9757716436 invoice dated 12/23/15 12/23/15 1 PD 1045830000-6915 24.65 Check Nun: AP00191155 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.65 Paid: 24.65 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.65 Total: 24.65 V13636 VERIZCN 626FD1361622815 626 EDl-3616 111020 2/28/15 2/28/15 1 Ffl 1020310000-6915 51.58 Check Nun: AP00191156 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00�rd: 0.00 Tic: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 51.58 Paid: 51.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.58 Total: 51.58 V07649 WMCIR FLBE:P S 869122093552 6922093552/CI\r, FUEL =6922093552/CI\'G 2/24/15 12/24/15 1 FD 1025420000-6551 230.78 V07649 WIL R FLEE'P S 869122093552 FUEL, 2/24/15 2/24/15 1 ED 255661000-6551 66.32 Check Nim: AP00191157 Totals: - City Of Azusa HP 9000 01/25/16 A/ P T R A N S A C T I O N SPpi�ee 107 JAN 25, 2016, 10:57 AM ---req:-------le3: M JL --- loc: BI-TD:ii --- jcb: 1121102 #J4893--pgn: CIE20 <1.52> rpt id: CY-]V02 SCRP: Check Nun SE BZT FUSD Cbdes: 03-71 ; Check Issue Dates: 011216-012516 Check Nun: AP00191157 PE ID PE Nave Irmace Nimier Eesc pticn Check Nun: A200191158 Totals Inv Date We Date Div St Accamt 0.00 Dist: 0.00 d: 0.00 Dist: 297.10 �d: 0.00 Dist: 297.10 Total: 12/31/15 12/31/15 1 PD 1020310000-6221 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00272 WE= W= W 1950800 INV#19508-00,12/11/15,VAT 12/11/15 12/11/15 1 Check Nun: AP00191159 Totals: Check Nun: AP00191161 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 43.26 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 43.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01488 WiLLEPN EI\r= 00320784 SERVICES N O15 RLP 12/29/15 12/29/15 1 Chuck Num: AP00191160 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11517 W C(IMSICE . 000137429601 n"0001374-2960-1, 1/1/1 01/01/16 01/01/16 1 Check Nun: AP00191161 Totals: Tax: 0.00 C%rg: 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 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00113 y TIRE SALES 000101 INV4000101/TRANSP =/LIN 01/12/16 01/12/16 1 Amount 0.00 297.10 297.10 OMNI 0.00 1d: 0.00 59.74 d: 59.74 59.74 Total: 59.74 FD 3240723761-6563 523.86 480.60 • 81 480.60 • U PD 5000000644-2719 900.00 900.00 d: 900.01 900.00 Total: 900.04 FD 3940750065-6625 185.00 0.00 U-pai d: 0.00 185.00 Paid: 185.00 185.00 Total: 185.00 137 1555521130-6825 785.61 Cit yy of Azusa HP 9000 01/25 16 A/ P TRANSACTIONS Ppaq�e 108 M1V, JAN 25, 2016, 10:57 AM ---req: -------leg: GL JIr--loc: BI -TEM ---job: 1121102 ##J4893--pgn: CE620 <1.52> rpt id: CMETT02 3DI2I : Check NL%n SELECT FUND Oates: 03-71 Check Issue Dates: 011216-012516 Check Nun: AP00191162 Tbx: 0 00 Chrg: Tax: 0.00: Tax: 0.00 Chrg: PE ID PE Nave . Invoice NuTber Description Inv Late Due Late Div St Account AnO,mt V00113 V00113 Y TTRE SALES 000101 Y TIRE SALES 000112 000101/TRAMPDEPT/ 01/12/16 01/12/16 1 FD 1755521120-6825 261.85 000112/CREDIT/TRAr15PN 01/12/16 01/12/16 1 FD 1555521130-6825 -16.43 V00113 Y TIRE SALES 000112 IlMW 000112/=17V/TRANSP 01/12/16 01/12/16 1 PD 1755521120-6825 -5.47 Check N -un: AP00191162 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 Tax: 74.89 �: 118.50 Duty: 0.00 Disc: 0.00 Dist: 832.17 Paid: 1,025.56 Tax: 74.89 fig: 118.50 Duty: 0.00 Disc: O.QO Dist: 832.17 Total: 1,025.56 V15984 MT ENIERFRISES 1065 tIZER-stain renover, 01/06/16 01/06/16 1 FD 1000000000-1601 196.68 Check NLrn: AP00191163 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00u� d: ' 0.00 Tax: 16.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.44 Paid: 196.68 Tax: 16.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.44' Tbtal: 196.68 nNT= 100163 DE 100163 /18/15,Ii� 33100165,12 1 12/18/15 IDD K V044924 924 nglc= 100165 1215 /18/15 1 PD 32407215 90791-6633/ 278.60 6.82 Check NL%n: EP00007423 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: 375.42 Paid: 375.42 Tax: 0.00 Clu 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.42 Total: 375.42 Check NLm: EP00007424 Tbtals: Tbx: 0 00 Chrg: Tax: 0.00: Tax: 0.00 Chrg: V06552 lqm = 949152180 TUU5304 Azusa Senior 12/10/15 12/10/15 1 FD 1025543000-6625 2,013.65 Thur 5304 Azusa Senior 12/10/15 12/10/15 1 PD 1755521140-6625 561.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ard: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,575.25 Paid: 2,575.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,575.25 Tbtal: 2,575.25 INV##949152180,12/01/15,EL 12/01/15 12/01/15 1 FD 3140702935-6835 264.11 City of Azusa HP 9000 01/25/16 A/ P T R A N S A C T I O N S109 ,VN 25, 2016, 10:57 AM ---req: -------leg: C3, JL --- loc: BI -TECH --- jcb: 1121102 ##J4893--pgn: X20 <1.52> rpt id: MT02 SM': Check Nun SELFS-T FUND Owes: 03-71 ; Check Issue Dates: 011216-012516 Check Nun: EP00007425 PE ID PE, Nave Invoice Mxber Def.=pticn Inv Date Due Date Div St Accc unt A*rcu-± Check Nun: EP00007425 7btals: Tax: 0.00 Crq: x 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 Dist: 0.00 id �d: 264.11 Paid: 0.00 264.11 -Tax: Chr-- _-. 0,00_: _-0.00_Disc.:_-_-----0.,-00_Dist.: ._264 ... 1---- Total: __- -_- 264:1-1--- V05661 VULCAN NATEPIAL 70989743 INV#70989743,12/16/15,COL 12/16/15 12/16/15 1 PD 3240723761-6563 612.49 Check Man: EP00007426 Totals: Arty. 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 50.57 C 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.92 Paid: 612.49 Tax: 50.57 Cizrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.92 Total: 612.49 V02919 WEST CXASf ARM 111434 INV##111434,12/15/15,TPM 12/15/15 12/15/15 1 PD 3340735930-6493 18,372.60 Check Nun: E200007427 lbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 "��d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 18,372.60 Paid: 18,372.60 Total: 18,372.60 18,372.60 V11440 V11440 ADVANEXE GROUP 90298 AIIR= CRiJP 90298 FLEX AE= FEES =015 FLEX ALNIIN FEES L&X2015 12/31/15 12/31/15 1 12/31/15 12/31/15 1 FD 0300000000-2724 PD 1000000000-2724 10.94 174.88 V11440 V11440 ALh7ATIPL� COUP 90298 ADVRMM CUJP 90298 FLEX ALIT FEES DE;2015 FLEX A IN FEES LD 2015 12/31/15 12/31/15 1 12/31/15 12/31/15 1 PD 1200000000-2724 PD 1500000000-2724 9.37 2.60 V11440 V11440 AD ANMM C�JP 90298 ADVPYEALE GUT 90298 FLEX AERN FEES DII 015 FLEX ALMN FEES =015 12/31/15 12/31/15 1 12/31/15 12/31/15 1 PD 1700000000-2724 FD 2400000000-2724 2.60 0.52 V11440 ADVVANTI�IE GUJP 90298 FLEX ALMIlV FEES =015 12/31/15 12/31/15 1 PD 3100000000-2724 113.47 V11440 A VPN= Cad JP 90298 FLEX A= FEES DDC2015 12/31/15 12/31/15 1 PD 3200000000-2724 41.64 V11440 V11440 ADVP= GRaJP 90298 A VAN= GR JP 90298 FLEX AL'ININ FEES EEI2015 NII FLEX A N FEES D=015 12/31/15 12/31/15 1 12/31/15 12/31/15 1 PD 3300000000-2724 PD 3400000000-2724 10.41 2.60 V11440 ADVMMM GF9JP 90298 FLEX ALM N FES =015 12/31/15 12/31/15 1 PD 3900000000-2724 5.73 V11440 AiR/AAPCs GF= 90298 FLEX AEMIN FEES =015 12/31/15 12/31/15 1 PD 4200000000-2724 10.41 V11440 AUJANI7�,COUP 90298 FLEX A=FEES =015 12/31/15 12/31/15 1 PD 4800000000-2724 20.82 V11440 ALiVMDKE COUP 90298 FIEK A= FEES DEZ2015 12/31/15 12/31/15 1 PD 1000000000-3055 -83.49 Check Nun: EP00007428 Totals: City of Azusa EP 9000 01/25/16 A/ P TRANSACTIONS JAN 25, 2016, 10:57 AM --- req: -------le3: (1, JL --- loc: BI -=---job: 1121102 #J4893--pgn: CEL520 <1.52> rpt id: 10� SCRT: Check Nu1n SELECT FUSD Comes: 03-71 ; Check Issue Dates: 011216-012516 - VULCAN MTFRSAL 70992691 V05661 Check Nan: EP00007428 EP00007431 Totals: Tbx: 00 Tax: PE ID PE Nene Invoice N-arter Des=pticn Inv Rate Dae Date Div St A=unt Amxmt Tax 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTmid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 322.50 Paid: 322.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.50 Total: 322.50 '?08503 HEU=, FES -SAN 12031E • - 91••••• •• . • ••• • •• • •• Chrg: f02096 nmDy & mvic-A rval Check Nan: EP00007430 Totals: • •• • Tax: 73.44 • . • . V05661 VULCAN I FITERSAL 70992690 V05661 VULCAN MTFRSAL 70992691 V05661 VULCAN MATFRTAL 70994327 Check Nlan: EP00007431 Totals: Tbx: 00 Tax: 15.058 Churg: Tax: 15.58 Chrg: V05123 AIR -EX AIR CM 52520 Check Nim: EP00007432 Totals: Tax: 0.00: Tax: 0.00 CY1rg: Tax: 0.00 Chrg: =015 12/21/15 12/21/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PAINT-transfornms green 07/24/15 07/24/15 1 PD 1025410000-6405 50.00 0.00 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 PD 1000000000-1601 889.44 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Told: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 816.00 Paid: 889.44 0.00 Arty: 0.00 Disc: 0.00 Dist: 816.00 Total: 889.44 �70992690/SADID RR SW 12/18/15 12/18/15 1 PD 1255661000-6563 48.37 70992691/S�ID FC12 SnN 12/18/15 12/18/15 1 PD 1255661000-6563 93.55 70994327/SA1,D FCR SAN 12/21/15 12/21/15 1 PD 1255661000-6563 46.90 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ad: 0.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 173.24 Paid: 188.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.24 Total: 188.82 I1,V#52520/BARNES H XISE/HE 01/04/16 01/04/16 1 PD 1055666000-6493 1,019.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,019.46 Paid: 1,019.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,019.46 'Ibtal: 1,019.46 City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS JAN 25, 2016, 10:57 AM ---req: leg: GL JL --- lcc: BI-TIIS-I--- jcb: 1121102 #J4893--pgn: CH520 <1.52> SORT: Che-ck Nun SEIEZT FLIED Cxdes: 03-71 ; Check Issue Rtes: 011216-012516 Check Nun: EP00007432 PE ID PE Nam Inv010e N.Xrb?r Des=pticn V15460 A4vA 2635/1601002 PY#2/16 Iriv Date Due Date Div St Account 01/20/16 01/20/16 1 FD 1000000000-3020 � 11 id rpt :• 02 715.00 Cheek Dian:_ EP00007433 Totals:_ --�- - 0.00 - --__ -- -__.. - - -- -- -_ - - -- _ __-_- __ - --------------- ------ .-. Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhTD)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.00 Paid: 715.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.00 Total: 715.00 V94438 CIVILIAN ASST 2625/1601002 PY#2/16 01/20/16 01/20/16 1 FD 1000000000-3020 587.00 Check Nun: EP00007434 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.00 Paid: 587.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.00 'Total: 587.00 V14720 FY17r«rrT,FEDERA 10/24/13 PY 2/16 01/20/16 01/20/16 1 PD 1000000000-3035 3,077.18 V14720 FOJIHILL FIDEPA 10/24/13 PY 2/16 01/20/16 01/20/16 1 FD 1200000000- , 3035 148.82 V14720 FOMUL FEDERA 10/24/13 PY 2/16 01/20/16 01/20/16 1 PD 1500000000-3035 140.00 HD V14720 FrmL FEDEPA 10/24/13 PY 2/16 01/20/16 01/20/16 1 FD 1700000000-3035 8000 V14720 FOJUM ,FECEPA 10/24/13 PY 2/16 01/20/16 01/20/16 1 PD 2100000000-3035 17..20 V14720 FCS7I = FECEPA 10/24/13 PY 2/16 01/20/16 01/20/16 1 PD 3100000000-3035 1,471.00 V14720 FCX7II�LS, FECEPA 10/24/13 PY 2/16 01/20/16 01/20/16 1 PD 3200000000-3035 1,120.00 V14720 FCX7U= FEEEPA 10/24/13 PY 2/16 01/20/16 01/20/16 1 PD 3300000000-3035 791.00 V14720 FCXIU= FECEPA 10/24/13 PY 2/16 01/20/16 01/20/16 1 PD 3400000000-3035 23.12 V14720 FCX7II-IILZ FIDERA 10/24/13 PY 2/16 01/20/16 01/20/16 1 FD 3700000000-3035 37.50 Y V14720 F03IHILL FEDERA 10/24/13 P 2/16 01/20/16 01/20/16 1 PD 4800000000-3035 50.00 Check Nun: EP00007435 Totals: Tax: 0.00 Tax: 0.00 Chrg: V06552 IdS]E DIC 949177060 Check Nun: EP00007436 Tbtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,955.82 d: 6,955.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,955.82 Total: 6,955.82 UW#949177060,01/01/16,EL 01/01/16 01/01/16 1 FD 3140702935-6835 264.11 City of Azusa I4P 9000 01/25/16 A/ P JAN 25, 2016, 10:57 AM --- CL TRANSACTIONS �2 0.00 Disc: 0.00 Dist: req: -------lea: JL --- lcc: BI-'IL~SI-I --- job: 1121102 ##J4893--pgn: X20 <1.52> rpt id: 02 SCRI: Greek Nurn 0.00 Dist: Tax: 960.98 Chrg: SELkST FUD Oxhs: 03-71 ; Check Issue Tates: 01216-02516 0.00 Dist: V10800 Check Nurn: EP00007436 2552/1601002 ITUO8478 01/20/16 01/20/16 1 PE ID PE Narre Invoice Nxrber Des=pticn Irnr Date Due Late Div St Account Arrxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.11 Paid: 264.11 Tax: 0.00 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.11 Total: 264.11 V02096 PKAWY & M9RISA 14921 M=-,AattYrr,ANR,RF,30arrp 2/04/15 12/04/15 1 Check Nurn: EP00007437 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 960.98 Ch: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 960.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10800 PARK R, ASE= 2552/1601002 ITUO8478 01/20/16 01/20/16 1 Check Nurn: 2200007438 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V02919 WEST MST AR33 111474 V02919 W\= COAST AR20 111475 V02919 WEST CAST ARBD 111476 Check Nurn: EP00007439 Totals: Tax: 0.00 �: Tax: 0.00 Chrg: '?U5!1_',3 Ar r MU 52466 V05123 I r Cr u 52485 • e. 7P0000 440 . _ 52485/SENICR � 00 C. Tax: 0 00 Cm-: 0.00 Disc: 0.00 Disc: 0.00 Disc: 00•r INWICE4111474 12/1,5[7,5 2/15/1512/15/15 1 INMICE 7N(OICE # 111476 122//155//15 215 /15/15 215 /15/15 1 FD 3300000000-1601 11,638.58 0.00T� d: 0.00 10,677.60 Paid: 11,638.58 10,677.60 Total: 11,638.58 PD 1000000000-3099 438.45 0.00 u-lpoai d: 0.00 438.45 Paid: 438.45 438.45 Total: 438.45 PD 1025420000-6493 655.20 PD 1025420000-6493 4,554.00 FD 2440739082-6625/RSIR 1,121.25 0.00 Duty: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00Lard: 6,330.45 6,330.45 Paid: 'Total: 52485/SENICR � 12/28/15 1215 /28/15 1 15 1 PD 1055666000-6493 PD 1055666000-6493 0.00 Duty: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00Ih 1,881.23 1,881.23 d: Paid: Tbtal: 0.00 6,330.45 6,330.45 417.50 1,463.73 0.00 1,881.23 1,881.23 City of Azusa HP 9000 01/25/16 A/ P T R A N S A C T I O N SPaqe 113 NII JAN 25, 2016, 10:57 PM ---req: IUJBY -------leg: CL JL --- lcc: BI -'IDC -I --- jcb: 1121102 #J4893--pgn: X20 <1.52> rpt id: CHR=02 92ft1: CYec- Nun SECT F SID Cbdes: 03-71 Check Issue Dates: 011216-012516 Check Nun: EP00007440 FE ID P2 Nm -e Invoice NurbPs Dss=pticn Iriv Date Dae Date Div St Ac_camt Amunt V00156 CLINICAL LAB SA 947210 INV#947210,12/11/15,DP= 12/11/15 12/11/15 1 FD 3240722701-6493 2,159.00 --INIIIn:-EP00007441- Tbtalsi`---"------_ ----- Tax: 0.00 Chrg: 0.00 Put y: 0.00 Disc: 0.00 Dist: 0.00 Lhp d: 0.00 Tlx: 0 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,159.00 Paid: 2,159.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,159.00 'Ibtal: 2,159.00 V00997 CWIIA, CITY OF 010616 UUT Dec 2015 01/06/16 01/06/16 1 PD 3200000000-2786 7,333.74 CYeok Nun: EP00007442 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urnx�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,333.74 Paid: 7,333.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,333.74. Tbtal: 7,333.74 V04924 II FOGaU IIS 100079 INV100079,12/16/15,INF0S 12/16/15 12/16/15 1 FD 3140711903-6518 5,454.71 V04924 IMFOSaD DU 100079 100079, 12/16/15,n\&M 12/16/15 12/16/15 1 PD 3140711903-6493 1,845.52 V04924 INFCSIIND RE 100143 INV. .100143,12/17/15,OCIM 12/17/15 12/17/15 1 PD 3140711903-6493 1,318.04 V04924 INFOSEND INC 100144 100144,12/17/15,NJVEM 12/17/15 12/17/15 1 FD 3140711903-6493 1,167.75 V04924 V04924 II�CSFI\ID = 100147 INFOEUM = 98971 100147, 17/15 FROM 12/17/15 12/17/15 1 �6/15,�1FC5'E FD 3140711903-6493 300.00 98971,1 11/16/15 11/16/15 1 PD 3140711903-6518 4,544.94 V04924 IIS 11\r 98971 98971,11/16/15,IIVFCS'E 11/16/15 11/16/15 1 PD 3140711903-6493 1,636.21 V04924 INF= IINC 99709 99709,12/02/15,N.7VFNB 12/02/15 12/02/15 1 FD 3140711903-6493 1,704.50 Cl' Nun: EP00007443 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h oa�d: 0.00 Tax: 76.91 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,894.76 Paid: 17,971.67 Tax: 76.91 Chrg: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 17,894.76 Total: 17,971.67 V06552 iQiNE IE 949152179 IlW#949152179,11/30/15,M 11/30/15 11/30/15 1 PD 3340735910-6815 130.00 Check Nut: EP00007444 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00a ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 130.00 City of Azusa HP 9000 01/25/16 A/ P TRANSACTIONS NIIV, JPN 25,. 2016, 10:57 PM ---req: 114 -------leg: CL JL---loc: BI-TII�-I---job: 1121102 #J4893--pgn: X20 <1.52> rpt id: CHRETI02 S2R1: Check Nun SERCI FUD Codes: 03-71 Check Issue Dates: 011216-012516 Check N_rn: EP00007444 PE ID PE Nacre Lwoice NaTber Description Inv Date Dae hate Div St AGcamt AmCmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 130.00 Total: 130.00 V15684 UREPN MPOEvEN 20715 SERVICES DDCFR2015 12/07/15 2/07/15 1 PD 1035643000-6493 1,392.00 V15684 LPGzN MWMIEN 20715 SERVICES DELE'DFi22015 2/07/15 2/07/15 1 PD 1035643000-6493 480.00 Check Nut: EP00007445 Totals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00'I d: 0.00 Tax: Cheg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,872.00 1,872.00 Paid: Tbtal: 1,872.00 1,872.00 V05661 VULCM MATERIAL 71004599 71004599/SAZD FCR SAN 01/08/16 01/08/16 1 PD 1255661000-6563 161.95 VJ= 710046001 _ M710046001% R 05661 SAND RSPID S&AN 01/08/16 0116 /08/16 1 PD 1255661000-6563 279.44 Check NZn: EP00007446 Totals: Mx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJ�id: 0.00 Tlx: 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: 634.89 634.89 Paid:. Total: 634.89 634.89 V02919 6M CMST AREO 111841 INV#111841, 2/31/15,TREE 2/31/15 2/31/15 1 FD 3340735930-6493 14,781.60 Check Nan: EP00007447 Totals: Max: Tax: 0.00 Chr9: 0 00 �: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 14,781.60 Lh �d: Paid: 0.00 14,781.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,781.60 Tbtal: 14,781.60 V10286 K= Szi,=CN 151124102 V10286 WEST SANTIATICN 15124122 II]V 15124-102/SAN1= 2/25/15 2/25/15 1 FD 1055666000-6493 151124-22/HPt p'D 2/25/15 2/25/15 1 PD 1055666000-6493 353.00 728.50 Check Nunn: EP00007448 Totals: Tax: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 dug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,081.50 Paid: 1,081.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,081.50 Total: 1,081.50 City of Azusa HP 9000 JAN 25, 2016, 10:57 AM 01/25/16 A/ P TRANSACTIONS P1115 ---req: -------leg: GL JL --- lcc: BI -=---job: 1121102 #J4893--pgn: X20 <1.52> rpt id: 02 SCHT: Chc k Nan SEDT FUND Odes: 03-71 ; Check Issue rtes: 011216-012516 Check Urn: EP00007448 PE ID PE Nme Invoice Nimber D,scripticn Inv Date Die Date Div St A=xmt Amxnit ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 0.00 Chrg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U 0.00 Tax: 33,335.81 Chrg: 5,137.61 Duty: 0.00 Disc: 158.00 Dist: 2562,252.83 Paid: 2600,568.25 Tax: 33,335.81 Chrg: 5,137.61 Duty: 0.00 Disc: 158.00 Dist: 2562,252.83 Total: 2600,568.25