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Resolution No. 2016-C20
WARRANT REGISTER FISCAL YEAR 2015-2016 WARRANTS DATED 2/12/16 THRU 2/29/16 RESOLUTION NO. 2016-C20 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 10.94 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 252,788.14 12 Gas Tax 15,455.15 13 Measure R 0.00 15 Transportation/Proposition A Fund 7,187.13 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 12,308.80 18 Dwelling Tax Fund (Quimby Act) 26,302.61 19 Quimby 0.00 21 Senior Nutrition Fund 17.20 22 CIP/CDBG 0.00 24 Public Benefit Program 6,071.64 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 1,762.61 28 State Grants & Seizures 30,148.07 29 Fire Safety Fund 366,524.00 30 COPS 0.00 31 Consumer Services Fund 37,286.69 32 Water Fund 81,569.48 33 Light Fund 352,134.13 34 Sewer Fund 29,925.93 36 Refuse Contract 278,131.27 37 Monrovia Nursery 151.82 39 AB 939 Fee 2,693.84 41 Employee Benefit 5,643.88 42 Self Insurance Fund 7,874.49 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 26,751.08 49 Public Works Endowment Fund 1,651.45 50 Special Deposits Fund 7,306.46 63 Mtn Cove Adm Exp 0.00' 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$1,549,696.81 * City funds total does not include SA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. PASSED, APPROVED and ADOPTED this 7`h day of March, 2016. ,4� oseph omero Rocha Mayor ATTEST: w 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 7`h day of March, 2016 by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE JeffrK — Wej o, Jr. /. City Clerk WARRANTS# WARRANTS# WARRANTS# WIRES# fXI)m 191541 —191919 995967 —995974 VENDOR EFT# 007538 —007622 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS , 1 FEB 29, 2016, 2:35 FM ---req:-------le9: M JL --- 1cc: BI-= --- 3cb: 1126860 #J5983--pgn: X20 <1.52> rpt id: C�T02 SCRT: Check Nun SST Check Issue bates: 021216-022916 Check Nim: AP00191541 PE ID PE Nate Invoice Nurber D e cscripticri Iry Date Due bate Div St Account AITcxlt V04133 AZLISA F=CE OF 2630/1601004 PY#04/16 02/18/16 02/18/16 1 PD 1000000000-3020 5,270.00 Check Nim: AP00191541 Totals: Tax: 0.00 C1119: 0.00 Duty: Tax: 0.00 Chzg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V01303 CALIFORNIA FRAN 2554/1601004 ID 1111886899 C-,eck Nim: AP00191542 Totals: Tax: 0.00 M: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V09847 CALTECRIIA STAT 2552/1601004A H70387960 Check Nun: AP00191543 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V09847 CP.LIFaUa STAT 2552/1601004B D19C26-15609 Check Nim: AP00191544 Totals: Ttlx: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chr9: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 02/18/16 02/18/16 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 02/18/16 02/18/16 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 02/18/16 02/18/16 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00�L�d: 0.00 5,270.00 Paid: 5,270.00 5,270.00 Total: 5,270.00 FD 3100000000-3099 100.00 0.00 mrd: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 PD 1000000000-3099 113.53 0.00 Did: 0.00 113.53 Paid: 113.53 113:53 Total: 113.53 PD 1000000000-3099 931.38 0.00 Cyd: 0.00 931.38 Paid: 931.38 931.38 Total: 931.38 V09847 CALIFOFNDA SPAT 2552/16010040 FAIVRS-1200654 02/18/16 02/18/16 1 PD 1000000000-3099 1,899.69 Check Nun: AP00191545 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 _ --Tax:- -- - ----_0_00_Chrg.:____ _- - 0-.00- Duty: _-- _--_-0.00_Disc:__-- --0_00_Dist: _ _-1,-899,69._ Paid: - 1,899_69_ - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Total: 1;899.69 WCity NLiV, SORT: of Azusa HP 9000 02/29116 FEB 29, 2016, 2:35 EM ---req: -------leg: Chi_ Nurn A/ P TRANSACTIONS GL JL --- lcc: BI-TD�-I--- jcb: 1126860 #J5983--pgn: X20 <1.52> rpt id: �02 SII BrT Check Issue Dates: 021216-022916 Check Nunn: AP00191545 Check Nun: PE ID PE Name Invoice Nader De.=pticri Inv Date Dae Date Div St Acoamt pmt V09847 CALIFOANLA SPAT 2552/1601004D FPMRS1302760 02/18/16 02/18/16 1 PD 1000000000-3099 893.08 Check Nun: AP00191546 Totals: - -- -- - - - - - - - - T�Ix: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 th ud: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 893.08 893.08 Paid: 'Ibtal: 893.08 893.08 V09847 V09847 MLIFORNIA STAT 2552/1601004E KDO74411 CAISEt7ULk STAT 2552/1601004E KD074411 02/18/16 02/18/16 1 02/18/16 02/18/16 1 PD 1000000000-3099 FD 1200000000-3099 21.94 270.67 Check Um: AP00191547 Totals: TTax:ax: 0.00 Chzg: 0.00 Duty: 0.00 Ci�rg: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 d: �d: 0.00 Tlx: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 292.61 292.61 Total: 292.61 292.61 V09847 V09847 CU IFORNIA SAT 2552/1601004F HMS15684DM CALIFOR UA STAT 2552/1601004F HED615684D S 02/18/16 02/18/16 1 02/18/16 02/18/16 1 PD 1500000000-3099 PD 133.27 1700000000-3099 44.42 Check Nun: AP00191548 Totals: T�x: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Ur id: 0.00 Tlx: 0:00.Chrj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 177.69 177.69 Paid: Total: 177.69 177.69 V09847 CALSFUZUA STAT 2552/16010046 VD055075 02/18/16 02/18/16 1 PD 3200000000-3099 184.61 Check Nun: AP00191549 Totals: Tax: �: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Arty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Urroaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 184.61 184.61 Paid: Total: 184.61 184.61 V03925 V03925 LEVYIN3 OFFICER 2556/1601004 CIVRS1203828 LEV= OFFICER 2556/1601004 CTVRS1203828 02/18/16 02/18/16 1 02/18/16 FD 1500000000-3099 240.89 02/18/16 1 PD 1700000000-3099 46.38 City of Azusa HP 9000 02/29/16 IK� FEB 29, 2016, 2:35 PM ---req: 9JkI: Check Niue S= Check Issue Dates: 021216-022916 Check Than: AP00191550 PE ID PE Nave Imoice N:mlDr Check Nian: AP00191550 Totals: A/P TRANSACTIONS. Page --lag: CL JL --- loc: BI-TFXI-I --- job: 1126860 #J5983--pgn: CH520 <1.52> rpt id: C�02 Description Inv Date Due Date Div St Acoamt. A7our t Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: U18150 1705 LLC 2020239302 UPIISIY DEPOSIT REFUZ Chr_ Noun: AP00191551 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 C. 0.00 Arty: 0.00 Disc: is er_ y_ :.�7y�n_. �• �� ��•�. •� u Check Ncan: AP00191552 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: U17933 AZUM RCS= 192653300 UIZLSIY =IT RE b[ Check Nim:: AP00191553 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: U18137 2=, CLARA C 150632318 UIMITY DEBIT REFUSD Check Nunn: AP00191554 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 01/27/16 01/27/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/27/16 01/27/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/27/16 01/27/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/27/16 01/27/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Cyd: 0.00 287.27 Paid: 287.27 287.27 Total: 287.27 PD 3200000000-3102 201.40 0.00d: 0.00 201.40 d: 201.40 201.40 Total: 201.40 PD 3300000000-3102 25.72 0.00d: 0.00 25.72 d: 25.72 25.72 Total: 25.72 PD 3300000000-3102 73.31 0.00 Cyd: 0.00 73.31 Paid: 73.31 73.31 'Total: 73.31 PD 3300000000-3102 98.37 0.00d: 0.00 98.37 Laid: 98.37 98.37 Total: 98.37 City of Azusa HP 9000 02/29/16 A/ P T R A N S A C T I O N SPie FM 29, 2016, 2:35 FM ---req: -------leg: M JL --- lcc: BI -TB H---jcb: 1126860 #J5983--pg-n: X20 <1.52> rpt id: CHRETT02 s=: Check Num SE= Check Issue Dates: 021216-022916 Check Nun: AP00191554 PE ID PE Nacre Invoice NuTbar Description Inv Date Due Cate Div St Accamt ATcunt U18134 2-ISNUKTISIRI, E 141232306 Ur= DEPOSIT REFUM 01/27/16 01/27/16 1 PD 3300000000-3102 19.76 Check Nun: AP00191555 Totals: Tt)x:-- Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Daty: 0 0 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U18129 BOOKER, NICHDLA 110578316 UPILITY DENT REEUVD Check Nurn: AP00191556 Totals: Tax: Tax: 0.00 0.00 Chrg. Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; U17623 ERCOIG ECD lCSE 191292300 MISTY SIT RMM Check Nlun: AP00191557 Totals: T�ix: Dax: 0.00 C1sg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc; U17623 ERCOIT ECD ROSE 191316300 UTILITY DER)SIT REFUSD Check NLrn: AP00191558 Totals: Tax: 0.00 Chrg: Chrg. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tlx: 0.00 Chig: 0.00 Duty: 0.00 Disc: U18125 CAMEN, CIERRA 90870306 Check NLun: AP00191559 Tbtals: Tax: 0.00 Chrg: 'lax: 0.00 Chrg: llY Y �rYa_ iY 0.00 Dist: 0.00 tirgaad: 0.00 Dist: 19.76 Paid: 0.00 Dist: 19.76 Total: 01/27/16 01/27/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/27/16 01/27/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/27/16 01/27/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/27/16 01/27/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 0.00 ihIpxid: 7.74 Paid: 7.74 Total: FD 3200000000-3102 0.00 19.76 19.76 7.74 0.00 7.74 7.74 465.33 0.00" d:. 0.00 465.33 Paid: 465.33 465.33 Total: 465.33 PD 3200000000-3102 476.12 0.00 Ul�layd: 0.00 476.12 Paid: 476.12 476.12 Total: 476.12 FD 3300000000-3102 116.36 0.00 UlDaad: 0.00 116.36 Paid: 116.36 City of Azusa HP 9000 02/29 16 MW, FEB 29, 2016, 2:35 FM ---req: SCXZI: Check Khan SELECT' Check Issue Dates: 02216-022916 CY eck Nurn: AP00191559 A/P TRANSACTIONS D�5 TF7`I-I ---leg: CL JL --- loc: BI----jo : 126860 #J5983--pgn: CUE20 <1.52> rpt id: 02 PE ID PE Nave Invoice nffber De. c- ptiai Irnr Date Due Date Div St Accamt Amount Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 116.36 Total: 116.36 U181 23 CAP= CM EA 9003303 Ur= EEFCSIT RK�m 271 012716 1 01/27/16 01/27/16 P.D 3300000000-3102 84.41 U18123 CAPITAL =Ek 90003303 UPI M DaDOSIT REF M 1 PD 3200000000-3102 31.38 Check N n: AP00191560 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: 115.79 Paid: 115.79 Tax: 0.00 07xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.79 Total: 115.79 U18142 C�S�= 161585301 UI=TY =IT R= 1 16 1 FD 3300000000-3102 33.73 154.19 U18142 C7-SHZMA, = 161585301 UIMITY DMT REFU D 01%27%16 0116 /27/16 FD 3200000000-3102 Ch -c Than: AP00191561 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 a�Ml 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 187.92 Paid: 187.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.92 Tbtal: 187.92 U18156 CP= ENIERFRI 3030033301 UTILITY DEFC6IT REF M 01/27/16 01/27/16 1 PD 3200000000-3102 10.93 Check Than: AP00191562 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ih�d: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.93 Paid: 10.93 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.93 Total: 10.93 U18140 ClllW -IQ2, JET 151271311 UITLITY =IT REFUSD 01/27/16 01/27/16 1 PD 3300000000-3102 68.20 Check Nan: AP00191563 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 NiPaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.20 68.20 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.20 Total: 68.20 U18144 DNVID, MSDICE 170674301 UITiSfi1' DEFQSIT REFUSD 01/27/16 01/27/16 1 PD 3300000000-3102 32.02 City of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS pace 6 FEB 29, 2016, 2:35 PM ---req; KW -------leg: CL J1,---loc: BI -TECH ---Job: 1126860 #J5983--pg-n: X20 <1.52> rpt id; CE -P 'IO2 SORT: Check Nurn SELECT Check Issue Dates: 021216-022916 Check Nrn: AP00191564 PE_ID PE Narre _ Invoice Nxter Des=pticn Inv Date Dae Date Div St Acoamt Arcamt Check Num: AP00191564 Totals: UTILITY DEPaSIT RMM Check NY : Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc:_ Tax:-- 0.00 Chrg: 0.00'Duty: 0.00 Disc: U18130 DIAZ, JAM THE 130509307 UTILITY MPCSIT RE U\D Check Nurn: AP00191565 Tbtals: Disc: U17652 Tax: �: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U18141 m BRUMERS 160530303 UTILITY DEPaSIT RMM Check NY : AP00191566 Totals: 32.02 32.02 Total: `lax: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: Duty: 0.00 0.00 Disc: Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U17652 FAF&= UNIT= 141372300 Ur=TY EEFMTT REFuo CheCk Nun: AP00191567 'Totals: Tax: Tax: 0.00 Chrg: 0.00 0.00 C 0.00 Duty: Duty: 0.00 0.00 Disc: Disc: Tax: 0.00 Chzg: 0.00 2 Duty: 0.00 Disc: U17652 FAFI= IlV= 141373300 UTILITY DEPOSIT RERM Check Nan: AP00191568 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 0.009: 0.00 Duty: Duty: 0.00 0.00 Disc: Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/27/16 01/27/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/27/16 01/27/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/27/16 01/27/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/27/16 01/27/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 U�-� d: 0.00 32.02-- -- -Paid. 32.02 32.02 Total: 32.02 FD 3300000000-3102 15.29 0.00 d: 0.00 15.29 d: 15.29 15.29 Tbtal: 15.29 PD 3200000000-3102 1,539.63 0.00U 1d: 0.00 1,539.63 Paid: 1,539.63 1,539.63 Tbtal: 1,539.63 FD 3300000000-3102 50.43 0.00 d: 0.00 50.43 d: 50.43 50.43 Total: 50.43 FD 3300000000-3102 52.74 0.00 Upaid: 0.00 52.74 Paid: 52.74 52.74 Total: 52.74 City of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS FEB 29, 2016, 2:35 FM ---req: FdM -------leg: M JL --- lcc: BI -'ISI ---job: 1126860 W5983--pgrn: CH520 <1.52> SE= Click Issue Dates: 021216-022916 Check Nurn: AP00191568 PE ID PE Narre Invoioe NLrdo r Description Inv Date Dae Date Div St Ao=t U17652 FAM ST INCL6TR 141374300 UiTLSTY DEFQSIT REFUSD 01/27/16 01/27/16 1 PO 3300000000-3102 Chi_ Noun: AP00191569 Totals: 7 rpt id: MM02 7.97 Tax: 0.00 ChrgPa : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uc�rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.97 id: 7.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.97 Total: 7.97 U17652 FAR,= Il\1USIR 141375300 Check Noun: AP00191570 Totals: Tax: 0.00 CIIEF3: 0.00 Duty: 0.00 Disc: 0.00 Luty: 0.00 Disc: 0.00 Duty: 0.00 Disc: L 1 7` 7J117/ 1,� yC • • IY�iIYY•/�91��.IY1� 771.U:\I� Check Nian: AP00191571 'Ibtals Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U17652 FARS^1FjT INaJSIR 141378300 UITLTTY DEFCSIT REFU\D Check Num: AP00191572 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: Ta Tax: Chr 0.00 g: 0.00 Duty: 0.00 Disc: U17652 FPIMEST IIQ= 141380300 UPII STY =IT RERM Check Noun: AP00191573 Totals: Tt)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: TI)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 01/27/16 01/27/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/27/16 01/27/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/27/16 01/27/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/27/16 01/27/16 1 0.00 Dist: 0.00 Dist: M 3300000000-3102 •• •. • •• •• • •• I •r �1CiChhhI•PhhPIICI I [�Ya MEW 0.00 d: 0.00 54.51 d: 54.51 54.51 Total: 54.51 PD 3300000000-3102 109.84 FD 3300000000-3102 80.17 0.00 mrd: 0.00 80.17 Paid: 80.17 wCity of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS 8 DIIT FEB 29, 2016, 2:35 FM---rea: RtBY------- lea. 7 Tr ---lm- RT-�vr�___ a . ll�cOcn a=no P�-- L•�eall iii^s kL it SE= Check Issue Dates: 021216-022916 Check Nun: AP00191573 PE ID _ _PE Nang Invoice! Nor L1e�ptiaz Inv Late Axe Date Div St A=mt Airamt 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.17 Total: 80.17 U17652 FAI;5= RTUSIR 141382300 UITLSTY DEFOGIT REFUM Check Nun: AP00191574 'Ibtals: Tom: 0.00 Chrg: T�)X: 0.00 Chrg: 0.00 a rg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Ttlx: 0.00: 0.00 Duty: 0.00 Disc: U17652 FARM E\DUSIR 141385300 UPILSIY DEFOSIT REFUZ Check Nun: AP00191575 Totals: Tax: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U18124 GLIM M�G% RA3i 90754314 Check Nun: AP00191576 Totals: Tbx: 0.00 Chrg: `ax: 0.00 Chrg: Tom: 0.00 Chrg: U18126 , LAME 90918307 Check Nun: AP00191577 Tbtals: Tom: 0.00 Chrg: Tom: 0.00 Chrg: Tax: 0.00 Chrg: U18136 HARRIWN, PAUL, 150631314 Check Nun: AP00191578 'Ibtals: �; as u1 0.00 Duty: 0.00 Disc 0.00 Daty: 0.00 Disc 0.00 Duty: 0.00 Disc mfimffffl� •5 A 01/27/16 01/27/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/27/16 01/27/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/27/16 01/27/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/27/16 01/27/16 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: UPSLSTY DEFC6TT REFU D 01/27/16 01/27/16 1 FD 3300000000-3102 0.00 Up aid: 0.00 94.15 Paid: 94.15 94.15 Total: 94.15 FD 3300000000-3102 260.37 0.00 d: 0.00 260.37 d: 260.37 260.37 Total: 260.37 PD 3300000000-3102 38.45 0.00 Told: 0.00 38.45 Paid: 38.45 38.45 Total: 38.45 ED 3300000000-3102 119.50 0.00I�� d: 0.00 119.50 Paid: 119.50 119.50 Total: 119.50 PD 3300000000-3102 45.82 City of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS NLIv FEB 29, 2016, 2:35 AN ---req: -------leg: GL JL --- 1oc: BI -=---job: 1126860 #J5983--pgn: X20 <1.52> SSI': Cl-xe_ Nun SELFS:T Check Issue Dates: 021216-022916 Check Nan: AP00191578 PE ID PE Natte Invoice Number Dss=pticn Inv Date Due Date Div St A=mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTpar d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.82 Paid: Tax: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 45.82 'Total: U18143 E1 , = 170612306 90.11 UTILITY =IT REFUI) 01/27/16 01/27/16 1 PD 3300000000-3102 Check Nan: AP00191579 Totals: 0.00 7.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.86 Paid: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 3.86 Total: � � n' ��� • �. � rel••. •�I : it CYeck Nun: AP00191580 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc U18145 LTU, QIAN 170987305 U18145 LSU, QIAN 170987305 Check Nan: AP00191561 Totals: Tax: 0.00 U18118 M=, JOSE IVA 10085303 Check Nan: AP00191582 Totals: Chrg: Tax: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: lY 1 myr W a 1-9.1 m MMrs.Is, 01/27/16 01/27/16 1 0.00 Dist 0.00 Dist 0.00 Dist 01/27/16 01/27/16 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: UT TIT DEEU6IT REFUSD 01/27/16 01/27/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3200000000-3102 V -5u0 0.00 45.82 45.82 3.86 0.00 3.86 3.86 0 0.00 mrd: 0.00 91.85 Paid: 91.85 91.85 Tbtal: 91.85 FD 3300000000-3102 54.19 M 3200000000-3102 35.92 0.00 mrd: 0.00 90.11 Paid: 90.11 90.11 Total: 90.11 ID 3200000000-3102 7.50 0.00vaid: 0.00 7.50 7.50 Total: 7.50 City of Azusa HP 9000 02/29/16A P TRANSACTIONS A N S A C T I O N S FEB 29, 2016, 2:35 BK ---req:-------leq: 6, JL---loc: PERUL AIE 9ZM 70343304 �I1C P=, ALEK*M 70343304 BI -=---job: 1126860 4J5983--pgn: X 20 <1.52> rpt id: 02 SORT: Check Than Tax: 0.00 Chrg: SE= Check Issue Dates: 021216-022916 Check Nurn: AP00191583 PE ID-_-= Narre Invoice Nis Dzscripticn Inv Date Due Late Div St Account Amxmt U18153 MMM, OAR A 2300012302 UTILSTY DEEUSTT PERM 01/27/16 01/27/16 1 FD 3200000000-3102 54.43 Check Nun: AP00191583 Totals: Tax: 0.00 Chrg: 0.00 Duty: '�:- 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lhp �d: 54.43 Paid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.43 Total: 54.43 54.43 U18152 NDFFATT, SEE= 2200142302 UIT= DEPOSIT REFU D Check Nun: AP00191584 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0Tax:.00 D.ity: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U18133 =Z, LETICIA 140876310 Check Noun: AP00191585 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: `ax: 0.00 Chrg: UIYMNYM �,�I'i510 CT3iai1 01/27/16 01/27/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/27/16 01/27/16 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: U18132 PATTPG, WERA 140578307 UTILITY DEPOSIT REFUZ Ch�k Than: AP00191586 Totals: ltax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00Tax: 0.00 C]�g: 0.00 Duty: 0.00 Disc: Chrg: 0.00 Duty: 0.00 Disc: U18122 PERUL AIE 9ZM 70343304 U18122 P=, ALEK*M 70343304 Check Turn: AP00191587 'Ibtals: `lax: 0.00 Chrg: Tax: 0.00 Chrg: --•-. •l ig Emu we I kilo] 01/27/16 01/27/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: of/27/16 of/27/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist PD 3200000000-3102 2.15 0.00 d: 0.00 2.15 d: 2.15 2.15 Total: 2.15 PD 3300000000-3102 46.52 0.00 Ulmid: 0.00 46.52 Paid: 46.52 46.52 Total: 46.52 ED 3300000000-3102 235.50 0.00 Ui:)ayd: 0.00 235.50 Paid: 235.50 235.50 Total: 235.50 PD 3300000000-3102 PD 3200000000-3102 133.73 54.43 0.00 i•. • 00 L8Paid: City of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS FEB 29. 2016. 2:35 FM ---rte:FIM -------leci: M JL --- loc: BI -TECH --- 1cb: 1126860 AJ5983--orn: CH520 <1.52> SORT: Check Nun SELECT Check Issue Dates: 021216-022916 Check Nan: AP00191587 PE ID PE Nacre Invoice Nadir Descripticn Inv Date Dae Date Div St Accamt 11 rpt id: aiRM02 Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 188.16 Total: U18135 PEREZ, JESE UN 150599317 UTILITY DEPOSIT REFUSD 01/27/16 01/27/16 1 PD 3300000000-3102 Check Nan: AID00191588 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 82.64 azd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.64 Total: U18154 PEREZ, RAFP.ECA 2300221302 UI'IIST'i' IIT REFUND Check Nun: AP00191589 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U18119 PRAVd1 lI0, 20227310 Chu k Nan: AP00191590 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U18131 Q X AIM PARIS 140347302 Check Nan: AP00191591 Tbtals: Tax: 0.00 Chzg: U18120 QIN, TIA= 20333308 Check Nan: AP00191592 Tbtals: Lai Yi m 9 ve D"aMAR Y 0.00 Iuty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: [ilYiilYY'iY;il�� IYYICi�IYi.ilY, 01/27/16 01/27/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/27/16 01/27/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/27/16 01/27/16 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: UPII= =IT PERM 01/27/16 01/27/16 1 ED 3200000000-3102 188.16 82.64 0.00 82.64 82.64 102.41 0.00 mrd: 0.00 102.41 Paid: 102.41 102.41 'Ibtal: 102.41 FD 3200000000-3102 2.69 0.00 Tul� d: 0.00 2.69 Paid: 2.69 2.69 'Ibtal: 2.69 PD 3300000000-3102 76.36 0.00 T7ll:�aid: 0.00 76.36 Paid: 76.36 76.36 Total: 76.36 It IIeFUx 50.13 City of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS MSV 12 FID 29, 2016, 2:35 FM ---req: -------leg: GL JL --- loc: BI-'I�fi---jcb: 1126860 #J5983--pgn: X20 <1.52> rpt id: CPI02 Check Nun SH= Check Issue Dates: 021216-022916 Check Nm: AP00191592 FE ID_ _ PE Nam Invoice nxrl--r . Description Inv Date Due Date Div St Acoamt pmt Tax: Tax: 0.00 Chzg: 0.00 Azty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 50.13 50.13 Paid: Total: 50.13 50.13 U18138 -RADMIFFE, IAVi 150811324 UITISII' DECSIT REF -M 01/27/16 01/27/16 1 PD 3300000000-3102 115.96 Check Nunn: AP00191593 Totals: Tax: Tax: 0.00 Chrq: 0.00 Arty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 115.96 115.96 Paid: Total: 115.96 115.96 U18146 REEVES, JC6IIFI 171119316 UTILSTY DEPOSIT FJ tFlm 01/27/16 01/27/16 1 PD 3300000000-3102 93.52 Check nhsn: AP00191594 Totals: Tax: 'I�)X: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 93.52 93.52 d: Tbtal: 93.52 93.52 U18148 RICFKREQC, MM 171256319 UM= DEPOSIT REFUSD 01/27/16 01/27/16 1 FD 3300000000-3102 42.69 Check Nims: AP00191595 - Totals: Tlx: Tax: 0.0.0 Chrg: 0.00 Duty: 0.00 Chzg: 0.00 Doty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Urroaid: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 42.69 42.69 Paid: Total: 42.69 42.69 U18147 SAtiM6, =Y 171205310 UITLTIY DEPOSIT REFUD 01/27/16 01/27/16 1 PD 3300000000-3102 108.60 Check Nunn: AP00191596 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Clzzg: 0.00 LUty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Upad 0.00 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 108.60 108.60 Paid: Total: 108.60 108.60 U18149 Sfd7PIE, KRISTIN 171273320 UTI = DEPOSIT REND 01/27/16 01/27/16 1 FD 3300000000-3102 133.81 City of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS �13 NIiV, FEB 29, 2016, 2:35 FM ---req: -------leg: GL JL---loc: BI-'IEKH --- job: 1126860 W5983--pgn: CE520 <1.52> rpt id: 02 92Fd': Check NL n SE= CYeck Issue Dates: 021216-022916 Chick Tim: AP00191597 PE ID PE Nacre Invoice Nurber Description Click Nan: AP00191597 'Totals: Tax: 0.00 0.00 Duty: 0.00 Disc: Tax: 0.00 �: SQ: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U18128 S[IIIiUAN, MISS 110104300 UITLSTY DE OGIT REFUND Check Nims: AP00191598 Tbtals: Tax: 0.00 Chry: 0.00 Duty: 0.00 Disc: Tax: 0.00 C119: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: U18121 TE=, FRANK D 70276302 Check Nun: AP00191599 Totals: Tac: 0.00 Chrg: Tlx: 0.00 Chxg: Tax: 0.00 Chrg: U18139 TRPP4=ft, KATM)N 150932316 Check Nun: AP00191600 Tbtals: Tax 0.00 U18127 TWJ2Mnl,,M 100643301 Check Nun: AP00191601 Totals: Tlx: 0.00 9 lei Y109VA1P, 0.05F..490.4 a as 0L Inv Fite Cue hate Div St Aunt 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/27/16 01/27/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/27/16 01/27/16 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 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc /YI Y E�libM :aa �I� 01/27/16 01/27/16 1 0.00 Dist 0.00 Dist 0.00 Dist 01/27/16 01/27/16 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: 0.0Urp)ai133.81 Paid: 133.81 Total: FD 3200000000-3102 0.00 133.81 133.81 7.50 0.00 UIPaLl d: 0.00 7.50 Paid: 7.50 7.50 Total: 7.50 N •r �ICYAhhhhhhZ�IIt� [�Ya 57.62 0.00 u1paid: 0.00 57.62 d: 57.62 57.62 Total: 57.62 PD 3300000000-3102 63.14 0.00 0.00 63.14 Paid: 63.14 63.14 Total: 63.14 PD 3300000000-3102 89.66 0.00 d: 0.00 89.66 Paid: 89.66 89.66 Total: 89.66 City of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS MlV FEB 29, 2016, 2:35 FM RLBY------- len- Cf, lT --1 m• RT_ FYL ___i } . ll-cocn 4=noo _Page ,... 14 SE= Check Issue Dotes: 021216-022916 CY)eck Nims: AP00191601 PE ID_ _ PE Nacre - Invoice NuTber Ius=pticn Inv Date Die Date Div St Acoarit lY txmt U18151 K TKM, TRIlUA 2070173300 UITLSTY DEFCSTT PERM 01/27/16 01/27/16 1 FD 3200000000-3102 150.00 Check Nun: A200191602 Totals: 0.00 0.00 Dist: 75.00 Paid: 81.75 0.00 Dist: 75.00 Total: Tax: -- Tax: 0.00 Chrg: 0.00 Cing: 0.00 0.00 Dzty: Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax' 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 150.00 150.00 Paid: Total: 150.00 150.00 V16014 ACl"1alMaE CClA 011516 Invoice dated 1/15/16 for 01/15/16 01/15/16 1 PD 1010110000-6399 230.00 Check Dhun: AP00191603 Totals: 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 Ud: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 Dist: 230.00 230.00 pard: Total: 230.00 230.00 V10841 AWAKE SOLAR P 020416 INV DATE 2/4/16: WUSFM T 02/04/16 02/04/16 1 PD 1020310000-6825 170.00 Ch Ck Nan: AP00191604 Totals: `fix: '1X: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Chyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 170.00 Paid: 170.00 170.00 Total: 170.00 V07179 AUV=S= SPE 14833 Check NLrn: AP00191605 Totals: Tlx: 0.00 Chug: fix: 6.75 ChYg: Tax: 6.75 Chrg: V16071 A UILAR, 'L1D1RA 020916 Check Urn: AP00191606 Totals: Tax: 0.00 Cheg Tax: 0.00 Chrg: INV.414833 1/13/16 RBMIV 01/13/16 01/13/16 1 PD 3725420000-6560 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 61mf�M _ m . g 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 81.75 0.00 Dist: 0.00 ll ,d: 0.00 0.00 Dist: 75.00 Paid: 81.75 0.00 Dist: 75.00 Total: 81.75 02/09/16 02/09/16 1 PD 4250923000-6740 245.00 0.00 Dist: 0.00 Upaid: 0.00 0.00 Dist: 245.00 Paid: 245.00 City of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS �P�15 r FM 29, 2016, 2:35 FSI ---req: -------lag: CL JL --- lcc: BI-'ID�i--- jcb: 1126860 #J5983--pgn: X20 <1.52> rpt id: 02 S3IZI : Check N- n SECE✓I' Q-)eck Issue Dates: 021216-022916 Check Nan: AP00191606 PE ID PE Name L=ice Number Desm�ipticn Inv Date Due bate Div St Acc=t 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.00 Total: V00415 AIR&C S =MmL 32693118 INV. 32693118 1/22/16 01/22/16 01/22/16 1 PD 1025410000-6493 01/27/16 01/27/16 1 Check NLrn: AMCM =CKTAL 32738361 INV. 5511�21�16,RE 02/20/16 000-6493 Tax: V00415 AI NiLTIC� 9047535855 INV#90475358 0.00 Disc: 02/20/16 1 PD 3240723761-6569 0.00 Chrg: Check Num: AP00191607 Totals: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Urpald: Tax: 63.18 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 716.44 Paid: Tax: 63.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 716.44 Total: V11295 ALL CITY M4NE 41921 V11295 ALL CITY M 42189 Check Noun: AP00191608 Totals: Tax: 0.00 Chig: TTax: 0.00 C g: Am-= 245.00 336.20 332.45 110.97 0.00 779.62 779.62 INV 4121: CMSSUr, GUaJU 012116 16 1 PD 1020333000-6497 7 447.3 INV 42189: C1c�SnZ GLPM 02/03/16 02/03/16 1 PD 1020333000-6497 7,423.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L1 d: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 14,871.11 Paid: 14,871.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,871.11 'Ibtal: 14,871.11 V14986 ALTER[ln= FCS 5570484 1NV.#5570484 1/13/16 PARK 01/13/16 01/13/16 1 Tax: 0.00 Cyzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.79 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02102 AMTJCPN PLXIVI 0720611613 NIDVEERSFHP K. C HRIST UI S 01/27/16 01/27/16 1 Check NLrn: AP00191610 Totals: Tax: 0.00 Chrg: 0.00 Dity: 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 Dity: 0.00 Disc: 0.00 Dist: PD 1025420000-6835 9.56 0.00 Lh . : 0.00 8.77 Paid: 9.56 8.77 Total: 9.56 FD 1035611000-6230 670.00 0.00d: 0.00 670.00 d: 670.00 670.00 Tbtal: 670.00 City of Azusa EP 9000 02/29116 NL�V` FEB 29, 2016, 2:35 HSI ---1eq- : - SELECT Check Issue Dates: 021216-022916 Cock Nun: AP00191611 A/P TRANSACTIONS Paqe leg: Q, JL --- loc: BI-= --- jcb: 1126860 #J5983--pgn: CH520 <1.52> rpt id: CHRM02 PE ID___= PE N3rre Invoice Nor D�ipticn Inv Date Due Date Div St Account Pronzt V10929 A=CM FCWER 19785 INV 19785: CAR W%SH SERVI 01/31/16 01/31/16 1 PD 1020310000-6825 614.50 Check Num: AP00191611 Totals: Tax: 0.00 Chrg: 0.00 0.00: 0.00 Arty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 U �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 614.50 Paid: 614.50 Total: 614.50 614.50 V03256 V03256 AND= AN INC 306201500 423900 ch dia 3 F�t-iindiccator,oh,dia,.3 16 1 /27/16 /27/16 PD 3300000000-1601 28,479.22 01or 0116 1 PD 3300000000-1601 Check Nun: AP00191612 Totals: Tax: Tax: 0.00 Chrg: 0.00 2,700.46 Chrg: 0.00 Duty: 0.00 Disc: Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: Md: 0.00 Tax: 2,700.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 30,005.10 30,005.10 'Total: 32,705.56 32,705.56 V11518 V11518 ARAMWX LNIFCR4 1447661214 ARAM RK LNIFUM 1447661217 ?5/16, UST 1447661217,1/25/16,LN 01/25/16 01/25/16 1 FD 3240721795-6201 115.28 V11518 ARW2K LNIFCFM 1447661220 1447661220,1/25/16,LN 01/25/16 01/25/16 1 01/25/16 01/25/16 FD 3140711902-6201 97.45 V11518 ARPI✓gRK LNIFCX2M 1447673252 1447673252,2 1 16 TNI 1 02/01/16 02/01/16 PD 3240721795-6201 51.48 V11518 ARAM�RK LNIFCW 1447673256 INV 1447673256/-Fll'ISC 1 02/01/16 02/01/16 1 FD 3240721795-6201 PD 1055666000-6493 107.18 52.40 V11518 V11518 P,RAMSRK LNIFU N 1447673257 ARAMWK LNIFC'9 1447673258 INV 1447673257: 96VQ2 1447673258,2/P11//16,LNI 02/01/16 02/01/16 1 PD 1020310000-6575 145.88 V11518 ARWPRK LNIFC'i 1447673259 INV 1447673259, 02/01 16 02/01/16 02/01/16 1 02/01/16 02/01/16 PD 3240721795-6201 51.48 V11518 ARAM RK LNIFOFdN 1447673260 INV 1447673260/MPS-C� 1 02/01/16 02/01/16 FD 3340735880-6201 191.02 V11518 ARAMBRK CNIFOI 1447673260 N INV 1447673260 CR\TIR 1 02/01/16 02/01/16 1 RD 1055666000-6493 6.40 V11518 ARAMSRK LNIF�9 1447673261 INV 1447673261 -TRANS 02/01/16 02/01/16 FD 1045830000-6493 6.12 V11518 ARAMRK LNIFCW 1447673262 INV 1447673262/F�1 DEPT 1 02/01/16 02/01/16 1 FD 1055666000-6493 1.50 V11518 ARPDYRK LNIFaRM 1447673262 1447673262/PW DA 02/01/16 02/01/16 1 FD 1255661000-6201 63.30 V11518 ARAMIRK LNIFU M 1447673262 1447673262/PW DEPT 02/01/16 02/01/16 1 PD 1055664000-6201 18.91 V11518 ARPMTK LNIFCW 1447673263 1447673263 IS�RA 02/01/16 02/01/16 1 FD 3455665000-6201 FD 1055666000-6493 20.34 1.50 V11518 V11518 APAM4RK LNIFM4 1447673264 ARAPPRK LNIFORv1 1447673265 INV 1447673264 WEST 1447673265 02/01/16 02/01/16 1 FD 1055666000-6493 1.70 V11518 ARAARK LNIFCR4 1447673266 INV -CITY 1447673266/ -SENIO 02/01/16 02/01/16 1 02/01/16 02/01/16 1 PD 1055666000-6493 FD 1055666000-6493 19.36 44.00 V11518 V11518 ARANARK LNIFC W 1447685385 ARA44RK LNIFM4 1447685386 INV.#1447685385 2 8/16 INV. #1447685386 02/08/16 02/08/16 1 FD 1025420000-6201 77.58 V11518 ARAMSRK LNIFCFN 1447685388 2 8/16 IIW#1447685388/M�TS-P=C 02/08/16 02/08/16 1 02/08/16 02/08/16 1 FD 1025410000-6201 PD 1055666000-6493 9.10 52.40 City of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS MN FEB 29, 2016, 2:35 FM---rsa: -------leg: GL JL---loc: 2I-= --- jcb: 1126860 4J5983--pgn: X20 <1.52> SCRI: Check Nun SE= Check Issue Dates: 021216-022916 Check Niun: AP00191613 I•. D :1. L:IL' n • � �i mr ■ V11518 ARPMARK LNIFCR4 1447685389 V11518 ARMM LNIFC4 1447685391 V11518 ARAvPRK LNIFOR4 1447685392 V11518 ARAMARK LNIFOR4 1447685392 V11518 ARANARK LNIFM4 1447685393 V11518 ARN4WX LNIFCR4 1447685394 X11518 APAv PRK LNIFCR4 1447685394 V11518 ARXvPRK LNIFCRM 1447685394 V11518 ARNv PRK LNIFCW 1447685395 V11518 A.RAM%RK LNIFCE4 1447685396 V11518 APAN LNIFOEM 1447685397 V11518 ARAvPRK LNIECEM 1447685398 Des=pticn Check nun: AP00191613 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 DuLy: Tlx: 0.00 C1org: 0.00 Duty: V16070 ARRTOLA, MVJAN 020916 Tax: 0.00 Chrg: 3,274.97 02%08%16 02%08%16 Tax: 0.00 �: 02/08/16 V15815 ASIRE= LLC 01271 V15815 ASIRF'TFYN LLC 01271 V15815 ASIRETFS`ri LLC 01271 V15815 ASIRETECH LLC 01271 Chic Noun: AP0019161S Tbtals: Tbx: 0.00 Chrg: Tax: 44.73 Chrg: Tlx: 44.73 Chrg: Inv Date Dae Date Div St Acaxmt 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Pape 17 rpt id: CHRM02 n,,.. a 66.50 192.03 6.40 .6.12 1.50 63.30 18.91 20.34 1.50 1.70 19.36 44..00 0.00L�� d: 0.00 1,576.04 Paid: 1,576.04 1,576.04 Tbtal: 1,576.04 SEFIL2v rr CLkDn5-32 02/09/16 02/09/16 1 PD 4250923000-6740 3,274.97 02%08%16 02%08%16 1 FD 3340735880-6201 02/08/16 02/08/16 1 PD 1055666000-6493 02/08/16 02/08/16 1 PD 1045830000-6493 3,274.97 Total: 3,274.97 FD 02%08%16 02%08%16 1 FD 1255661000-6201 02/08/16 02/08/16 1 PD 1055664000-6201 02/08/16 02/08/16 1 PD 3455665000-6201 16 1 FD 1055666000-6493 02%08%16 02%08%16 1 FD 1055666000-6493 0.00 Disc: 0.00 Dist: 0.00Urid: 0.00 02/08/16 02/08/16 1 � 1055666000-6493 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Pape 17 rpt id: CHRM02 n,,.. a 66.50 192.03 6.40 .6.12 1.50 63.30 18.91 20.34 1.50 1.70 19.36 44..00 0.00L�� d: 0.00 1,576.04 Paid: 1,576.04 1,576.04 Tbtal: 1,576.04 SEFIL2v rr CLkDn5-32 02/09/16 02/09/16 1 PD 4250923000-6740 3,274.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iL.d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,274.97 Paid: 3,274.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,274.97 Total: 3,274.97 IIFMI# PIP40OK: M UZMA C 01/27/16 01/27/16 1 PD 2820310041-6569 354.25 50 FT. =Se 9-I]=D CUT 01/27/16 01/27/16 1 PD 2820310041-6569 119.90 DUSC. H 1R E,C ICRS 01/27/16 01/27/16 1 PD 2820310041-6569 67.58 LAa R TO TnI�IaTr, PIP RADI 01/27/16 01/27/16 1 PD 2820310041-6569 1,900.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,397.00 Paid: 2,441.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,397.00 Tbtal: 2,441.73 City of Azusa HP 9000 FEB 29, 2016, 2:35 FM 02/29 16 A/ P TRANSACTIONS ---req: -------leg: Q, JL loc: p�18 --- BI -TECH --- jc : 1126860 #J5983--pgn: X20 <1.52> xpt id: 02 SMT: Check Nunn 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: SELEC"I' Check Issue Dates: 021216-022916 0.00 Dist: V05613 AT&T 0199720303 S=/DISP= - DEC-JM1 Check Nan: AP00191616 Check Nan: AP00191618 Totals: PE ID- - PE Ikure Irnroice Nis Lescripticn Irnr Fite Aie Nate Div St Acaamt Ammmt V01502 AT&T KMILIIY 870071280X020116 INV 870071280X02012016: 02/01/16 02/01/16 1 FD 1020941000-6415 400.51 Check Nsn: AP00191616 Totals: V05613 AT&T 2162850732 S=/DISPATCH - JAN/FEB 01/19/16 01/19/16 1 Tax: 0.00 Chrg. Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D� d: 0.00 '1X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 0.00 Dist: 400.51 Paid: 400.51 Total: 400.51 400.51 V01502 AT&T XMILITY 993285186X020116 INV 993285186X02012016: 02/01/16 02/01/16 1 Check Nan: AP00191617 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: V05613 AT&T 0199720303 S=/DISP= - DEC-JM1 01/23/16 01/23/16 1 Check Nan: AP00191618 Totals: Tax: 0.00 ChrChrg-:g: Chrg-: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V05613 AT&T 2162850732 S=/DISPATCH - JAN/FEB 01/19/16 01/19/16 1 Check Nan: AP00191619 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05613 AT&T 6269690235020116 626-9690235 Check Nan: AP00191620 Tbtals: Tax: 0.00 .00 aj: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 02/01/16 02/01/16 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1020941000-6415 1,352.15 0.00ad: 0.00 1,352.15 Paid: 1,352.15 1,352.15 Total: 1,352.15 PD 3340785560-6493 0.00 d: 0.00 148.00 d: 148.00 148.00 Tbtal: 148.00 PD 3340785560-6493 232.54 0.00�p��d: 0.00 232.54 Paid: 232.54 232.54 Total: 232.54 PD 1555521170-6815 63.24 0.00 UrPayd: 0.00 63.24 Paid: 63.24 63.24 Tbtal: 63.24 City of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS GL P19 FEB 29, 2016, 2:35 FM ---req: RtBY -------leg: JLr--loc: BI-TECH---job: 1126860 #J5983--pgn: CE 520 <1.52> rpt id: CHRM02 SCRT: Check Nun Chrg: 0.00 Duty: 0.00 Disc: SEMI Ch, k Issue Dates: 021216-022916 Dist: Tax: Check Nun: AP00191620 Chrg: 0.00 Duty: 0.00 Disc: PE ID PE N ne Invoice Niter Dascriptim Irnr Date Due Date Div St Accamt Arc unt V00270 ATHQZ SERVICES 1802218 INV#1802218/CTIYT= SIRE 01/31/16 01/31/16 1 pits.. LLAI1311 •1i _..0 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: V05750 AVAYA INC 2733616181 INV# 2733616181 01/28/16 01/28/16 1 Check Nun: AP00191622 '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: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00365 A= LSCHT & W 0030871301020216 acct 0030871.301 12/30/15 02/02/16 02/02/16 1 Check Nun: AP00191623 Totals: PD 3455665000-6493 17.790.28 0.00 d: 0.00 17,790.28 d: 17,790.28 17,790.28 Total: 17,790.28 PD 4849940000-6835 2,717.63 0.00 T�,d: 0.00 2,717.63 Paid: 2,717.63 2,717.63 Total: 2,717.63 PD 1090000000-6904 114.11 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.hj:�aid: 0.00 Tax: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.11 Paid: 114.11 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.11 Total: 114.11 V00046 AZCJSA PUMRU 0392958IN INV#0392958-IN,1/25/16,3/ 01/25/16.01/25/16 1 FD 3240723761-6563 52.88 Check Nun: AP00191624 Totals: Tax: 0.00 Chrg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 4.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.51 d: 52.88 Tax: 4.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.51 Total: 52.88 V08316 B R PAF= I 116M SERVICE JAN[fl1212016 SEA 02/01/16 02/01/16 1 FD 5000000661-2719 38.75 V08316 B R PALAVERS I 116P SERVICE 3*XP 2Y2016 AVEIIS 02/01/16 02/01/16 1 PD 5000000663-2719 232.50 V08316 B R PAM ERS I 116Q SERVICE JP1V[IARY2016 TAMER 02/01/16 02/01/16 1 PD 5000000664-2719 38.75 V08316 B R PARTNERS I 11GR SEMCE JPN(I<M016 G*M 02/01/16 02/01/16 1 FD 5000000149-2719 77.50 City of Azusa HP 9000 02/29/16 I FEB 29, 2016, 2:35 Ami ---req: -- SCRs': C}]eCk Ihgn SELECT Check Issue Dates: 021216-022916 Check Nrn: AP0019162S A/P TRANSACTIONS Pace 20 leg: Cl, JL --- loc: BI -=---job: 1126860 ##,75983--pgm: CH520 <1.52> rpt id: CHRIM02 PE ID _ - PE Nacre --- Irmice Mzber D--=ption Inv Fite Dae Date Div St Pcczxnit Pmxmt V08316 V08316 B R PAM RS I B R PARIlVE2tS I 116S 116T SERVICE JANSARY2016 A7ALE 02/01/16 SERVICE aWLARY2016 ASTER 02/01/16 02/01/16 1 02/01/16 1 Ffl 5000000676-2719 PD 5000000680-2719 38.75 77.50 Check N -M: AP00191625 Totals: V04315 a8=, 'S LCCKzM 35815 V04315 Tax:- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 C-irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 088 V00088 V00088 BB&K E C WH 53012270001 INV.=C WH S300319SO02 INVL012270.001 1���/16 15 1 01%21%16 0115 %21%16 1 B&K ELECTRIC WH 53012791001 INV 012791.001, 01 25/ 01/25/16 01/25/16 1 Cock Nun: AP00191626 'Ibtals: Tax: 0.00 Chrg: Tax: 41.41 Chrg: Tax: 41.41 Chrg: V04315 BARNEY'S LOCK34 35802 V04315 a8=, 'S LCCKzM 35815 V04315 R8=, 'S LCCKN 35827 V04315 M='S LC CKN 35835 Check Nun: AP00191627 Totals: Tax: 0.00 Chrg: Tax: 11.91 Chrg: Tax: 11.91 Chrg: Check Nin: AP00191628 Totals: Tax: 0.00 Chrg: Tax: 0.00 CZrg: 'lax: 0.00 Chrg: 0.00 i�r d: 0.00 503.75 Paid: 503.75 503.75 Total:: 503.75 FD 1025420000-6805 214.15 PD 1025420000-6805 264.40 FD 3340735970-6563 22.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTPaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 460.13 Paid: 501.54 0.00 Duty: 0.00 Disc: 0.00 Dist: 460.13 Total: 501.54 035802,1 21 16 2 KEYS 01/21/16 01/21/16 1 INV 35815 PD 3240721903-6825 /EREA INV.#35822 3 16 01/26/16 01/26/16 1 02/03/16 02/03/16 1 FD 1055666000-6563 FD 1025410000-6625 INV#35835 AZUSA/ 02/04/16 02/04/16 1 PD 1055666000-6563 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 IlTtcd 149.88 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.88 Total: FINAL/402S VER\CN AVE 12/03/15 12/03/15 1 FIMV402S VER[\CN AVE 01/29/16 01/29/16 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: 14.17 17.50 35.29 94.83 0.00 161.79 161.79 FD 1835910000-6650/D960 275.00 FD 1835910000-6650/1)960 200.00 0.00iYpai 0.00 475.00 Paid: 475.00 475.00 Total: 475.00 City of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS NON, FEB 29, 2016, 2:35 FM ---req: MM -------leg: Cl JL --- loc: BI -=---job: 1126860 #J5983--Pgm: CH520 <1.52> SCRT: Check Num SEL2ZT Crick Issue Dates: 021216-022916 CYEck Nurn: AP00191628 PE ID PE Nave Invoice MKber Inscription Inv Date Due Date Div St Accaz± V11287 PWD APPARAZCIS 743622 INV#743622,1/27/16,REPAIR 01/27/16 01/27/16 1 FD 3240723761-6835 Page rpt id: 02 HIRKIRA Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Chrg: Tax: 32.31 Chrg: 14.75 Duty: 0.00 Disc: 0.00 Dist: 359.00 Paid: 406.06 0.00 Dist: Tax: 32.31 Chrg: 14.75 Duty: 0.00 Disc: 0.00 Dist: 359.00 Total: 406.06 V01223 BENM COMPANY - 844287 0.00 INV#844287/S7D= 01/28/16 01/28/16 1 PD 1255661000-6551 0.00 Dist: 58.37 18.22 Check Num: AP00191630 Totals: 0.00 Disc: 0.00 Dist: Tax: 18.22 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a�d: 0.00 Tax: 4.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.55' Paid: 58.37 Tax: 4.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.55 Total: 58.37 V10573 BICRTIR LABJRATO BVL152130 1NV#BVa52130,1/25/16,;,AT 01/25/16 01/25/16 1 FD 3240722748-6493 356.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 6.89 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 6.89 Duty: 0.00 Disc: 0.00 Dist: V15099 BDCT BARN IC IVC0076098 TRAN# 047752/WTK BCOIS ( 02/04/16 02/04/16 1 Check NLrn: AP00191632 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 18.22 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 18.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05134 RFJ IIS,'Il%I SAFE 43077 CY ck Num: AP00191633 Totals: Tax: 0.00 Chrg: Tax: 21.90 Chrg: INV# 43077, 02/02/16, REP 02/02/16 02/02/16 1 0.00 U10aid: 0.00 350.00 d: 356.89 350.00 Total: 356.89 PD 3455665000-6201 220.70 0.00d: 0.00 202.48 d: 220.70 202.48 Total: 220.70 FD 3340735930-6493 277.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T pai : 0.00 12.00 Duty: 0.00 Disc: 0.00 Dist: 243.34 Paid: 277.24 City of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS 22 FEB 29, 2016, 2:35 FM --- req: -------leg: C4, JL --- loc: BI-Tr7�-I--- jcb: 1126860 #J5983--pgn: CIE20 <1.52> rpt id: �IO2 S317I: Check Nurn SELECT Check Issue Dates: 021216-022916 Check Nm: AP00191633 PE ID PE Nacre InVO1C� nxrber Description Inv hate Due Date Div St Accamt pmDuZt Tax: 21.90 Chrg: 12.00 Duty: 0.00 Disc: 0.00 Dist: 243.34 Total: 277.24 V02831 CALSFCR\UA KEI 15072202 Check Ian: AP00191634 Totals: Tax: 0.00 Chrg: Tax: 0.00: Tax: 0.00 Chrg: V15964 CAIU-ISLE C24vLN 92CA153 Check Nunn: AP00191635 lbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V13500 CASELIRC, JACK 020816 Check Nan: AP00191636 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chig: V10380 CAWIE, FELSZA 012716 Check Nun: AP00191637 'Ibtals: Tax: 0.00 Chrg: Tax: 0,00 Chrg: Tax: 0.00 chrg: • �� es y � is : i e • �� es' a � is CFD M.2005-1 I.A. I0.1 07/22/15 07/22/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc Class Instructim Fees 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 02/04/16 02/04/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/08/16 02/08/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: MILEIM/MEAL S✓CTAL MEDIA 01/28/16 01/28/16 1 PD 1045810000-6399 475.00 0.00 I�r d: 0.00 475.00 Paid: 475.00 475.00 Total: 475.00 PD 1050921000-6220 1,800.00 1,800.00 Tbta800.0# PD 1025410000-6440 60.00 0.00 d: 0.00 60.00 d: 60.00 60.00 Total: 60.00 FD 3240721791-6235 75.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lypald: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.31 Paid: 75.31 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.31 Total: 75.31 3391086 MFG P G 01/20/16 01/20/16 1 FD 4849942000-6570 3,726.27 I 3391086 MFG PP� G 01/20/16 01/20/16 1 FD 3140702927-6570 3,726.28 INV# 3=4839 01/21/16 01/21/16 1 FD 4849930000-6504 758.54 City of Azusa HP 9000 02/29/16 FEB 29, 2016, 2:35 FM ---req: RLM- Check Nun S&[E1:T Check Issue Dates: 021216-022916 Check Nun: AP00191638 J n J �-u- ni• .- unr.'. 106364 Baa7Gia�i 020216 •heck NLrrL: AP00191639 Th - i •• •r: 0.00 C 00 Chrg: ?10314 JWE 020916 • •• Chrg: • •• C 0 C V16053 CH*Z, JESSICA 010616 V02537 074 GUOM\ IQVT BIV9832 V02537 CLW GDVEFaqvQVI BVH9013 Check Nun: AP00191638 Totals: Tax: 0.00 Chrg: Tax: 622.16 Chrg: Tax: 622.16 Chrg: 106364 Baa7Gia�i 020216 •heck NLrrL: AP00191639 Th - i •• •r: 0.00 C 00 Chrg: ?10314 JWE 020916 • •• Chrg: • •• C 0 C V16053 CH*Z, JESSICA 010616 Click Nan: AP00191641 Totals: 02/01/16 1 Tax: 0.00 _: Tax: 0.00 Chrg: A/P TRANSACTIONS Paqe 23 --leg: GL JL --- loc: BI -=---job: 1126860 #J5983--pgn: X20 <1.52> rpt id: CI02 0.00 Arty: 0.00 Duty: 0.00 Duty: Inv Date Due late Div St A=xylt 01/21/16 01/21/16 1 PD 4849930000-6563 01/23/16 01/23/16 1 FD 4849930000-6563 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Disc: 0.00 Dist: 7,671.35 Paid: 0.00 Disc: 0.00 Dist: 7,671.35 'Ibtal: Bis. Dnergy Partiersh;p 02/02/16 02/02/16 1 F -D 2440739082-6625/CIEN 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Urgxaid: 0.00 Dist: 3,080.00 Paid: 0.00 Dist: 3,080.00 Total: 02/09/16 02/09/16 1 FD 2440739082-6625/RAIR 0.00 Dist: 0.00Ck 0.00 Dist: 75.00 Pard: 0.00 Dist: 75.00 Total: 01/06/16 01/06/16 1 PD 2440739082-6625/RAIR 0.00 Dist: 0.00 Urd: 0.00 Dist: 351.47 Paid: 0.00 Dist: 351.47 Total: -10 61.87 20.55 0.00 8,293.51 8,293.51 3,080.00 0.00 3,080.00 3,080.00 75.00 0.00 75.00 75.00 351.47 0.00 351.47 351.47 V0031 CH5sl R CC1vnM 0006283020116 SERVICE AIDIINISIRATICN 02/01/16 02/01/16 1 PD 2810130001-6569 57.92 V0031 CHARIII2 CU44-VI 0006283020116 SERVICE SENIOR CENIER 02/01/16 02/01/16 1 PD 1025543000-6493 59.01 V0031 CHARIER CCMvLNI 0006283020116 SERVICE CPI'Y YARD 02/01/16 02/01/16 1 FD 1055666000-6904 50.44 V0031 CfIAKIII2 0344 U 0006283020116 SERVICE PIDIR CN 02/01/16 02/01/16 1 PD 3240722701-6915 40.07 V0031 CHAKIII2 Ca4"INI 0006283020116 SERVICE Vn= DISIRIB 02/01/16 02/01/16 1 PD 3240723751-6915 25.40 City of Azusa HP 9000 NLN,, FEB 29, 02/29J16 A/ P TRANSACTIONS page 24 2016, 2:35 FM ---req: =-------leg: C3, JL --- loc: BI -TECH --- jcb: 1126860 #J5983--Fgn: CE520 <1.52> rpt id: CI-RM02 SCRT: ChErk N_un SETFX.T Check Issue Dates: 021216-022916 CY�c7c Nan: AP00191642 PE ID _ PE Nage Invoice Nor De=pticn Inv Late Due Date Div St Aco mt AmDunt V0031 V0031 CHF RM CLND4LM 0006283020116 SERVICE LW M nN 02/01/16 02/01/16 1 PD 3140702921-6493 22.17 CH�RFR CC44M 0006283020116 SERVICE LW AMN 02/01/16 02/01/16 1 FD 3140711903-6493 22.17 Check Nun: AP00191642 'Ibtals: 1?:- Tbx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 277.18 277.18 Paid: Total: 277.18 277.18 V0031 CHARIER CLg4NI 0016251012216 INV## 001625101222016 01/22/16 01/22/16 1 FD 4849940000-6915 145.46 Clck Nan: AP00191643 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 Lhuaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 145.46 145.46 Paid: Total: 145.46 145.46 V0031 CHARTER CUvMI I 276871012216 INV LATE 1/22/16: TV R)SI 01/22/16 01/22/16 1 PD 1020941000-6915 123.77 Check Num: AP00191644 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 ihpd: 0.00 1 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 123.77 123.77 Paid: Total: 123.77 123.77 V0031 CHARIII2 014q -VI 0322246012716 INV LATE 1/27/16: INIERNE 01/27/16 01/27/16 1 PD 2820310041-6493 502.00 Check Nun: AP00191645 Totals: Tax: 0.00 Chrg: fig. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 d: �d: 0.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 502.00 502.00 Total: 502.00 502.00 V0031 CHDI= C3T_NI 0457919012816 SERVICE 2/8/16-3/7/16 AT 01/28/16 01/28/16 1 PD 1025410000-6563 111.05 Check Nan: AP00191646 Tbtals: Ttlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Disc: 0.00 Dist: 111.05 Paid: 111.05 City of Azusa HP 9000 02/29/16 FEB 29, 2016, 2:35 FM ---reg: S RLBY- Check Noun SELECT Check Issue Dates: 021216-022916 Check Num: AP00191646 A/P TRANSACTIONS P�25 --leg: GL JL --- loc: BI-TFZIi--- job: 1126860 #J5983--pgn: Cl -1520 <1.52> rpt id: 02 PE ID PE Nacre Invoice N_mD-Y D: =pticu Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Inv Fite Due Date Div St Accz)slt 0.00 Dist: 111.05 Total V0031 CFIII = 0JAVLM 0027217012516 SERVICE 2/5/16-3/4/16 AT 01/25/16 01/25/16 1 Check Noun: AP00191647 Totals: Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V07854 Ci]A= CAK M 021016 Class Instructicn Fees Check Nim: AP00191648 Totals: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cha -g: 0.00 Duty: 0.00 Disc: V0032 CHEVRCN AND TER 46626690 V0032 CHEVRCN ANID = 46626690 Check Nurn: AP00191649 Totals: Ttlx: 0. 00 CY g: Tlx: 0. 00 Cha -g: V10453 CINIAS •i•,`•.•��••� . • V10453 CINIAS ERFORAT 693617493 Check Num: AP00191650 Thtals: • •0 • • . • . 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/10/16 02/10/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 46626690: = 02/06/16 02/06/16 1 STAT � ## 46626690: Q -EV 02/06/16 02/06/16 1 PD 1025410000-6563 hMO: u• 111.05 160.32 0.00l 0.00 160.32 Paid: 160.32 160.32 'IUtal: 160.32 PD 1025410000-6440 677.25 0.00 UIPDaid: - 0.00 677.25 Paid: 677.25 677.25 Tbtal: 677.25 FD 1020310000-6551 204.76 PD 2820310041-6551 96.57 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.33 Paid: 301.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.33 Total: 301.33 INV.#693617493 1/25/16 0116 01/25/16 1 RD 1025420000-6554 37.94 44.81 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai : 0.00 051 30 Duty: 0.00 Disc: 0.00 Dist: 73.81 Paid: 82.75 E.30 Duty: 0.00 Disc: 0.00 Dist: 73.81 Total: 82.75 V06998 CLA-VAL 683317 INV##683317,1/22/16,PU41D C 01/22/16 01/22/16 1 FD 3240722732-6493 1,555.72 City of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS 26 M1V FES 29, 2016, 2:35 FM---rea: FU3Y------- 1pa: Cu Tr---Im- RT_ryxu___i a 110cQcn 4 000_ �� n =: Check Than S'ECECT C%ck Issue Rtes: 021216-022916 Check Nan: AP00191651 PE ID PE Nsrre-=== = Invoice Nurher Description Inv Date Aie hate Div St Accent Arr�unt Check Nim: AP00191651 'Mals: - --- ---- -- -----_---_ ----____ Tax: Tax: 0.00 Chrg: 67.10 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tax: 67.10: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,488.62 1,488.62 Paid: Total: 1,555.72 1,555.72 V01874 CLEARS Ilr. 020216 IDES RAE RMZICUEZ 02/02/16 02/02/16 1 FD 1020310000-6230 50.00 Check Nun: AP00191652 'Ibtals: Tax: 'ax: 0.00 Chrg: 0.00 Chrg: - 0.00 0.00 Duty: Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Urpmai 0.00 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 50.00 50.00 Paid: Total: 50.00 50.00 V16055 CLEAP�CCE FIN UFS0116412 USER FEE CHATS S= 01/29/16 01/29/16 1 FD 1045810000-6399 19,200.00 Check Nin: AP00191653 'Mals: Tax: `rax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 TI)X: 0.00 Chrg: 0 .00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 19,200.00 19,200.00 Paid: Total: 19,200.00 19,200.00 V95935 V95935 CO= PEST' CMT 0050070 0050070,11/24/15,PEST 11/24/15 11/24/15 1 PD 3240722747-6815 75.00 V95935 COLBY PESI' = 0050071 MIBY PEST CXLVT 0050650 0050071,11,/2 /15 PEST' 11/24/15 11/24/15 1 INV 0050650,1/26, 6,f'EST 01/26/16 01/26/16 1 PD 3240723759-6815 PD 3240722747-6815 45.00 V95935 COLEY PEST 02U 0050651 INV 0050651,1/26/16,PEST 01/26/16 01/26/16 1 FD 3240723759-6815 75.00 45.00 Check NLm: AP00191654 Totals: Tax: 'rax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Iuty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Urlpmaid: 0.00 TIlx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 240.00 240.00 Paid: Total: 240.00 240.00 V12521 V12521 C IAL I160053 CIAL I160162 INV. INV. 116-0053 1/5/ 6 116-0162 01/05/16 01/05/16 1 ID 1025410000-6493 79.57 V12521 SIALI160167 IlW. 1/181f16 116-0167 1/18/16 01/18/16 01/18/16 1 01/18/16 01/18/16 1 FD 1025410000-6493 PD 1025410000-6493 421.72 V12521 MV ERCIAL A 1160184 1NV. 116-0184 1/29/16 01/29/16 01/29/16 1 PD 1025410000-6493 97.56 150.00 City'of Azusa PIP 9000 02/29/16 A/ P TRANSACTIONS NCN FEB 29, 2016, 2:35 rM ---req: AJBY-------leg: Cdr JL --- loc: BI -=---job: 1126860 #J5983--pgn: X20 <1.52> Check Nun S= Check Issue Dates: 021216-022916 Check Nurn: AP00191655 PE ID PE Narre Invoice Nurher Desc=ptic n Inv Late Due Date Div St Acaxmt Check Nun: AP00191655 Totals: Tax: 0.00 Clwg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 49.45 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 699.40 Tax: 49.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 699.40 V06432 CXSN 4_NIC ATICNS 96167 V06432 C-DVLIVI=CNS 96170 V06432 M44NIC ATTCNS 96170 Check Num: AP00191656 Totals: 0.00 Duty: Chrg: Tax: 10.97 Tax: 10.97 CCh g: V04003 CCRE=C SCLUI 81658219 Check Nun: AP00191657 Totals: Tax: 0.00 Tax: 0.00 Chrg: V01340 CIRS 1255 Chi_ Nims: AP0019165B Totals: Tax: 0.00 Ch : Tax: 0.00 Chrg: V01340 CPRS 012916 V01340 CPRS 012916 Check Num: AP00191659 Totals: Tax: 0.00 Chrg: INV 96167: TEaNICAL SERV 02/03/16 02/03/16 1 PD 1020310000-6835 IINV 96170: NV 96170: t� FOR � 02/05/16 02/05/16 1 FD 1020310000-6835 h • � 0.00 748.85 748.85 170.00 132.91 510.01 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00LhImi 0.00 0.01 Arty: 0.00 Disc: 0.00 Dist: 801.94 Paid: 812.92 0.01 Duty: 0.00 Disc: 0.00 Dist: 801.94 Total: 812.92 Irrv. 81658219 dated 1/31/ 01/31/16 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: INV.41255 1/21/16 01/21/16 01/21/16 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: %. S014263 0// 16 /9/16 1 NQ42MSHPR115633 12916 01216 1 ED 1035643000-6493 76.50 0.00L� d: 0.00 76.50 Paid: 76.50 76.50 Total: 76.50 PD 1025410000-6220 NOX6B1 60.00 am • 60.00 60.00 Total: 60.00 PD 1025410000-6230 FD 1025410000-6230 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LITaid: 170.00 170.00 14XII•I City of Azusa HP 9000 02/29//16 A/ P TRANSACTIONS 28 MIS FEB 29, 2016, 2:35 FM---rea: M -BY -------ler: GTf Jf ___lrr- RT -rte u___; r . i i Drprn f.�QR ,va v��n ,, ten_ a- r 0"'Mquai�N it SE= Check Issue Dates: 021216-022916 Check Nun: AP00191659 PE ID PE Nave Invoice NaTber Description Inv Date Due Date Div St Acaxmt Am t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 Paid: 340.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 Total: 340.00 V16062-- CUELLAR, AN= 012816 Check NLYn: AP00191660 Tbtals: Tlx: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Mileage Reirdazserent 01/28/16 01/28/16 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: FD 1025410000-6240 14.04 0.00 Urraid: 0.00 14.04 Paid: 14.04 14.04 Total: 14.04 V00318 DIC'K'S ADR) SOP 105803 IN7 105803,1 25 16,CLEANI 01/25/16 01/25/16 1 PD 3240722711-6563 6.00 V00318 DICK'S AUTO SUP 106260 INV 106260/ EEpr..EF P T 02/02/16 02/02/16 1 PD 1255661000-6566 17.18 V00318 DIC'K'S ADIO SUP 106261 106261/PW DEPI`/SIP T 02/02/16 02/02/16 1 FD 1255661000-6566 12.72 16 1 PD 1255661000-6560 2.59 V00318 DICK'S AUIO SUP 106303 06303/,OIL S= FFCVE CRR 02/03/16 02/03/16 1 FD 1255661000-6563 46.96 V0031V00318 DICK'S ADIDO SDICK'S AUIC) CUP 1063015 106315/PW EEPT �bI 02/03/16 0216 /03/16 1 PD 1255661000-6560 0.70 Check Num: AP00191661 Tbtals: Tax: 0.00 CI-Zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 7.2 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.03 d: 86.15 Tax: 7.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.03 Total: 86.15 V12224 DIP= TV 27681614186 INV 427681614186, 01/24/1 01/24/16 01/24/16 1 FD 3340735930-6563 73.55 Check Nan: AP00191662 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ti -paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.55 Pard: 73.55 Tlx: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.55 Total: 73.55 V16069 EOLkM, ALFA 020916 Check Nan: AP00191663 Tbtals: Tax: 0.00 Chrg: Tic: 0.00 Chrg: SEITDIIMSTI' C[AIK5-34 02/09/16 02/09/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 4250923000-6740 228.90 0.00d: 0.00 228.90 d: 228.90 City of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS MT,, FEB 29, 2016, 2:35 NM ---req: RLW-------leg: GL JL --- lcc: BI-Tfl;I-I--- Jcb: 1126860 #J5983--pgn: X20 <1.52> =: Check Nims SE= Check Issue Dates: 021216-022916 Check Nims: AP00191663 Page I29 rpt id: 02 PE ID PE Na e Dwcioe M rber De=pticn Inv Date Ile Date Div St �mt Au=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.90 'Ibtal: 228.90 V02162 ULM EEWNMS PA 2160057171 TRXZ#5092236/DJ VILXVN AZ 12/21/15 12/21/15 1 FD 1055664000-6563 aar • � • r 81.44 Check Nun: AP00191664 'Ibtals: aar � • r Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 6.72 C17xg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.72 d: 81.44 Tax: 6.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.72 Total: 81.44 V07650 E & L LgESOPE 0034416 INV.003-4416,1/25/16, IA 01/25/16 01/25/16 1 FD 3140702935-6805 814.00 V07650 E & L LXCSCAM 0034416 INV 003-4416.1/25/16, LA 01/25/16 01/25/16 1 PD 3240722707-6805 1,847.00 V07650 E & L LA S= 0034416 INV 003-4416,1/25/16, LA 01/25/16 01/25/16 1 PD 3240723759-6805 172.00 V07650 E & L LIA P 0034416 INV 003-4416,1/225 1,6, LA 01/25/16 01/25/16 1 PD 3340735910-6815 310.00 V07650 E & L LgZSCIAPE 0034419 INV 003-4419, 1/2 /16, L 01/27/16 01/27/16 1 FD 3140702935-6805 814.00 V07650 ANCSCAPE E & L L 0034419 003-4419, 1/27/16, L 01/27/16 01/27/16 1 PD 3240722707-6805 1,847.00 L 16 012716 1 PD 3240723759-6805 172.00 V07650 E & L LgE9=PE 0034419 003-4419, 1/27/16, L 01/2716 /16 01/27/16 1 PD 3340735910-6815 310.00 Check Nan: AP00191665 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lk%ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,286.00 Paid: 6,286.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,286.00 'Ictal: 6,286.00 ��•:� aar • � � • ra - ���:� aar � � � • r ���:� aar • � • r ���:• aar • � • r ��i:� aar � • r INV#83559,1/29/16 OIL GA 01/29/16 01/29/16 1 INV 83574:D-17 diSIl OIL 02/02/16 02/02/16 1 INV 83574: LABY RR D-17 02/02/16 02/02/16 1 INV 83575:P-6 C= ELFELTT 02/02/16 02/02/16 1 INV 83617: LAER FOR16 1 INV 83617: ARC 02%04%16 0216 %04%16 1 INV 83638-P-7 CHWM 16 1 INV 83638; LA�`K KR P-77 02%09%16 0216 %09%16 1 INV# 83647 02/0916, CHA 02/09/16 02/09/16 1 INV 836556-7 OIL 02/10/16 02/10/16 1 INV 8655: LAZ� RR D-7 02106 INV 83659:A CHATS. OIL 02/10/16 02% 0%16 1 PD 3240721903-6825 PD 1020310000-6825 FD FD FD PD FD FD PD PD PD PD 249.17 167.23 159.00 48.00 260.55 96.00 64.31 78.00 45.07 165.09 197.40 21.80 City of Azusa HT 9000 MN 02/2 ------- A/ P TRANSACTIONS P30FEB 29, 2016, 2:35 FM ---req: leg: C� JL --- loc: BI-S---jcb: 1126860 #J5983--pgn: CE520 <1.52> xpt id:�02 9JR1: Chi k Nun SE= Ch:_ Issue Dates: 021216-022916 ick Num: AP00191666 FE ID PE Nane Invoice NLr[ber Des=pticn ITnr Date Due Date Div St A nzt A* rxmt V04080 E3= MM CE 83659 INV 83659: LABOR FCR A-12 02/10/16 02/10/16.1 PD 1020310000-6825 63.00 V04080 AUIIO CE 83660 INV 3660 INV 83660:A -1L 4 C � AOiL 02/10/16 0216 /10/16 1 PD 1020310000-6825 16 1 FD 1020310000-6825 222.00 Check Nun: AP00191666 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 89.75 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,943.62 Paid: 2,033.37 Tax: 89.75 CYzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,943.62 Total: 2,033.37 V00668 FNDTIS PA= = 300061 INV#300061/PW DEPP/SIREEP 02/05/16 02/05/16 1 Check Alun: AP00191667 Totals: Tax: 70.88 Cf�g: 0.00 Rutty: Chxg: 0.00 Arty: �• is, log .II • -AP00191668 00 • 00 C . ::• Chrgl:. 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: SERVICE JA�016 02/02/16 02/02/166 1 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: E"ERMT-Y MESSAGING S= 01/27/16 01/27/16 1 Check Nun: AP00191669 Totals: Tax: 0.00 �: 0.00 Duty: Duty: Tax: 0.00 Chxg: 0.00 Duty: : 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FD 1255661000-6563 0.00 UTP�51d: 0.00 787.50 Paid: 858.38 787.50 Tbtal: 858.38 PD 1780000501-7170 40.00 PD 1780000501-7170/6531 3,180.00 0.00d: 0.00 3,220.00 d: 3,220.00 3,220.00 Total: 3,220.00 FD 2820310041-6504 4.633.61 0.00d: 0.00 4,633.61 UMd: 4,633.61 4,633.61 Total: 4,633.61 V00331 FELERAr F7PI2FS4 529573451 117052788/ 01/22/16 01/22/16 1 PD 1050921000-6518 55.58 V00331 FECE,RAL ES 531048974 117052788 PARS 02/05/16 02/05/16 1 PD 1050921000-6518 24.12 Wof P •000 02/29/16 Ci A/P TRANSACTIONS Page --leg: CL JL --- lcc: BI-'III:Ii--- job: 1126860 #}J5983--pgn: CI -520 <1.52> rpt id: CH=02 SECD'rT' Check Issue Dates: 021216-022916 Check Nim: AP00191670 PE ID PE Narre Lwcice Mxrbei Description Inv hate Due Date Div St Account Piro nit Check Nun: AP00191670 Totals: ------ - __ ----- -- _--_------- ____ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.70 Paid: 79.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.70 Total: 79.70 V16066 FEPEIRA, RYPN 020316 Officiation Fees 02/03/16 02/03/16 1 PD 1025410000-6445 195.00 Check Nun: AP00191671 'Totals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chn3: 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 V10576 FRJ & AGS3 ATE AZIJ215 SERVICE JANC5MO16 02/03/16 02/03/16 1 FD 1835910000-6345/D960 4,190.00 Check Niue: AP00191672 'Iotals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,190.00 Paid: 4,190.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,190.00 Total: 4,190.00 V07151 G4S SEXURE SDLU 7642845 INV 7642845: JAIL CZIVIRAC 01/31/16 01/31/16 1 PD 1020333000-6493 7,474.54 V07151 G4S M=9CLU 7648612 INV 7648612: JAIL CCL�TIRAC 02/07/16 02/07/16 1 PO 1020333000-6493 7,481.36 Check Niue: AP00191673 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,955.90 Paid: 14,955.90 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,955.90 Total: 14,955.90 V16068 G4RCIA, PEIFR CR260456 REFU D 748M*EEV= WAY 02/03/16 02/03/16 1 PD.1035611000-4725 1,085.37 V16068 G%=P= CR260456 REFUD 748K*1EVII1A WAY 02/03/16 02/03/16 1 FD 1035611000-4709 216.00 Qxck Nlml: AP00191674 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,301.37 Paid: 1,301.37 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,301.37 Total: 1,301.37 City of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS FEB 29, 2016, 2:35 EM --- req: RtPY-------leg: CL JL --- lcc: BI -TECH --- jcb: 1126860 4J5983--pgn: CH520 <1.52> nwoffi�e AM SS= Check Issue Dates; 021216-022916 Check Nan: AF00191674 • •-.1-mcewomm-10 off, PE ID BE Nage Invoice NuTber Description Inv Date Dae hate Div St Ac=t T'ax: Ana -Tit V16050 GY, FAN 012116 Ceck.Nun: AP00191677 Totals: V02612 CPRS CL WEST 10176130 10176130 invoice dated 2/ 02/01/16 02/01/16 1 FD 1045820000-7009 403.13 V02612 GVEA CL WEST 10176130 10176130 invoice dated 2/ 02/01/16 02/01/16 1 ED 3140711903-6493 403..13 Check Nun: AP00191675 Totals: Tax: 0.00 Chrg: '0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 TIIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 806.26 Paid: 806.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 806.26 Total: 806.26 V00026 V00026 V00026 G2S O PANY, TH 0455206400012616 GPS C1I�PANY, TH 1065370671212716 CSS CC]yPANY, GPS 106-537-0671-2 SERVICE 12/18/15-1 22 GAS SC/PW 01/26/16 01/27/16 01/26/16 01/27/16 1 1 PD 1025410000-6910 FD 1055666000-6910 2,901.68 12.37 TH 1085205800612616 729 N. Laltcn Ave 01/26/16 01/26/16 1 PD 1030511000-6910 996.84 V00026 V00026 GPS, TH 1106205800012616 GPS CD]vPANY, TH 1380206700212716 Acct 138-020-6700-2/CPS 411062058000 for Azu S !/PW 01/26/16 01/27/16 01/26/16 01/27/16 1 1 PD 1025543000-6910 PD 1055666000-6910 249.10 V00026 GPS CCNP1 TH 1611206900612716 Acct #16112069006 Azusa W 01/27/16 01/27/16 1 PD 1025550000-6910 141.43 262.09 V00026 V00026 G7 S CCNPANY, TH 1716208700512716 CSS =1\TY, 'IH CSS SERVICE 12 21 15-1 25 01/27/16 01/27/16 1 FD 1025410000-6910 152.07 1757204500712616 AECT4170-720-4500-7 1/ 6 01/26/16 01/26/16 1 FD 3240722726-6910 48.72 V00026 CSS CCNPANY, 'IH 1758208704912716 G%S SERVICE 12/21/l�-1/25 01/27/16 01/27/16 1 FD 1025410000-6910 137.46 V00026 G0 =1N Y, TH 1779961487412716 ACCT# 177-996- 487-4 01// 01/27/16 01/27/16 1 PD 3340735880-6910 205.48 V00026 C5CL S 1 \JY, TH 1883205800412616 188-320-5800-4/CAS SSC hT 01/26/16 01/26/16 1 FD 1055666000-6910 59.89 V00026 � NY, SV 5920-7600 /27/16 ED 722000-6910 28.73 TTHH 1989207600112716 G�S LCN198215 1,1 27 01/27/16 0115 1 FD 3240726-6910 50.84 Ciheck Nun: AP00191676 Totals Tax: 0.009: Tax: 18.75 Chrg: T'ax: 18.75 Chrg: V16050 GY, FAN 012116 Ceck.Nun: AP00191677 Totals: Tax: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/21/16 01/21/16 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: 0.00 1117 d: 0.00 5,227.95 Paid: 5,246.70 5,227.95 Total: 5,246.70 FD 2440739082-6625/RAIR 6.80 0.00 mrd: 0.00 6.80 Paid: 6.80 6.80 Tbtal: 6.80 City max of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS Pa�33 M V FEB 29, 2016, 2:35 FM ---: TFTS3 -------lea: GL JL 2I ----ick:: 112CRrn fkiS9A�--mn• �n l �� , t- ; �. rvm n,) SORT: Check Noun SECFI'T Check Issue Dates: 021216-022916 Check Nim: AP00191677 PE ID PE Nacre Invoice Nurser Des=pticn Irry Nate Due Date Div St Accour t Anczmt V16059 Ci1NZAL8S, 92MY 011895529799 Uniform & Late 07/25/15 07/25/15 1 PD 1025420000-6201 FD 1055666000-6563 84.99 Check Nun: AP00191678 Totals: 01/20/16 01/20/16 1 FD 1055666000-6563 226.17 Tax: 0.00 Chrg: CZAIISR IIS GZAINSER INC:, 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: Cd�P.t<V.�Fd2 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.99 d: 84.99 Tax: 0.00 Chrg: AP00191680 Tbtals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.99 Total: 84.99 07086 GOVOaZ=CN I 53431708 0.00 Disc: 0.00 Dist: 16850739: HP 654X B 01/21/16 01/21/16 1 PD 1020310000-6527 20.62 Chrg: 254.95 V07086 TICN I 53444106 249.53 22998174 MFG PART# 01/26/16 01/26/16 1 FD 4849942000-6846 408.36 V07086 TTCN I 53449330 13592084: HP 350A C 01/27/16 01/27/16 1 PD 1020310000-6527 337.53 V07086 GJVU2Z=CN I 53449330 ITEM.13592092: HP 305A Y 01/27/16 01/27/16 1 FD 1020310000-6527 225.02 07086 TILT I 53449330 13592105: HP 305A M 01/27/16 01/27/16 1 M 1020310000-6527 225.02 V07086 Ggvl3aq=CN I 53453955 15666024 MFG P 01/28/16 01/28/16 1 PD 4949930000-6570 744.14 V07086 PICK I 53453955 15666024 MFG P 01/28/16 01/28/16 1 PD 3140702927-6570 3,311.09 07086 IICN I 53453955 15666032 MFG P 01/28/16 01/28/16 1 FD 4949930000-6570 523.10 V07086 PICN I 53453955 15666032 MFG P 01/28/16 01/28/16 1 FD 3140702927-6570 2,327.58 07086 ITCH I 53459683 16061887 MFG 01/31/16 01/31/16 1 FD 4949930000-6570 329.54 07086 TICK I 53459683 16061887 MFG P 01/31/16 01/31/16 1 PD 3140702927-6570 1,466.30 V07086 G3v ITCN I 53459683 9637577 MFG P 0 01/31/16 01/31/16 1 FD 4949930000-6570 54.67 07086 PICK I 53459683 9637577 MEG P� 0 01/31/16 01/31/16 1 PD 3140702927-6570 243.22 Check Nun: AP00191679 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tlx: 656.30 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,794.22 d: 10,450.52 Tax: 656.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,794.22 Tbtal: 10,450.52 V02710 02710 C� IN2 CZAIITR IN2: W W 9002026921 CREDIT MQVD4 9002026921/R 01/19/16 9003203560 900320356 01/19/16 1 FD 1055666000-6563 -104.98 01/20/16 01/20/16 1 FD 1055666000-6563 226.17 02710 V02710 CZAIISR IIS GZAINSER INC:, W 9003203578 IMNV 9003203578/F OU DIS 01/20/16 01/20/16 1 FD 1055666000-6560 43.90 V02710 Cd�P.t<V.�Fd2 W 9004493251 0116 /201/16 0116 /21/16 1 PD 32407022735-6563 48-6563 45.57 38.87 Check Ntun: AP00191680 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tax: 20.62 Chrg: -0.01 Duty: 0.00 Disc:, 0.00 Dist: 228.92 Paid: 249.53 City of Azusa HP 9000 02/2%g FEB 29, 2016, 2:35 FM ---req: SCF�f: Check Khan SE CI Check Issue Dates: 021216-022916 Check Nian: AP00191680 A/P TRANSACTIONS Page 34 ---leg: GL JL --- loc: BI-TD;1i--- job: 1126860 #J5983 --pen: CEB20 <1.52> xpt id: C REI'IO2 PE ID PE Nane Irrvoice Nor Description Iriv Date Aze Date Div St Acco mt k=t Tax: 20.62 Chzg -0.01 Duty: 0.00 Disc 0.00 Dist: 228.92 Tbtal: 249.53 V11651 C32ANIMS IIS. 72660 Check Nan: AP00191681 'Ibtals: Max: 0.00 meg: Tax: 0.00 C]7xg: Tic: 0.00 Chug: V01796 GUEIEK EZ, ESIH 011516 Check Nan: AP00191682 Totals: Tax: 0.00 ChZq: Tlx: 0. 00 8 - : Tax: 0.00 Chug: V15918 HAD JR., Daq 011416 Click Nan: AP00191683 Totals: Tax: 0.00 Clzeg: Tax: 0.00 C%g: Tax: 0.00 Chzg: V01646 HDL CXT2FN & 024 0022311IN Check Nan: AP00191684 Totals: Tax: 0.00 Chrg: Tax: 0.00 Cog: Tax: 0.00 Chrg: V02632 HI -WAY SAFEIY 37937 V02632 HI -WAY SAFEIY 40624 INV4 72660 01/15/16 01/15/16 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: M MEPC/MEALS DISPATCH CR 01/26/16 01/26/16 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 LEAr7EPaEP W.DRKMP 02/01/16 02/01/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iuty: 0.00 Disc: 0.00 Dist: SERVICE JMLPA -NMKH 201 01/29/16 01/29/16 1 AD 4849930000-6415 217.75 0.00 Lhvx�id: 0.00 217.75 Paid: 217.75 217.75 Total: 217.75 PD 1020310000-6221 66.67 0.00 d: 0.00 66.67 d: 66.67 66.67 Total: 66.67 PD 1010110000-6399 1,500.00 0.00U� d: 0.00 1,500.00 Paid: 1,500.00 1,500.00 Total: 1,500.00 FD 1090000000-6493 1,262.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00'1 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,262.25 Paid: 1,262.25 0.00 Duty:, 0.00 Disc: 0.00 Dist: 1,262.25 Total: 1,262.25 IIVV#40624%P 6 15,SIC�1S D 01/25/16 01/25/16.1 PD 1255661000-6563 110615 507.24 173.50 City of Azusa HP 9000 02/29/16 N� Fffi 29, 2016, 2:35 FM ---req: Check Nun SE= Check Issue Utes: 021216-022916 Check N -M: AP00191685 A/P TRANSACTIONS Pape 35 leg: CL JL --- loc: BI-TEKI-I--- jcb: 1126860 #J5983--pgn: X20 <1.52> rpt id: CH=02 PE ID PE Nare ITNOice Mzber Des=ptirn Iriv Date Due Date Div St Accant Check Niun: AP00191685 'Ibtals:---� -- ------ ---- _ _ - ------ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urp��d Tax: 54.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 626.01 Paid Tax: 54.73 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 626.01 Total T10533 1-941EFA117�tkIS 020316 • -ck Mxn: AP00191686 Totals: • 00 C • •• • • •• • V03432 ECTIE DE= CRED 4021767 V03432 H3vE DEPOP CRID 4561537 Check Nun; AP00191687 Totals: Tax: 0.00 Chrg: Tax: 14.90 Chrg: Tax: 14.90 Chrg: V03432 = D= GRED 1131504 V03432 = DEMT CRID 3130432 V03432 HM DEFOT CRID 5562050 Check Num: AP00191688 Totals: Tax: 0.00 Chxg: Tax: 36.33 Crrg: Tax: 36.33 Chrg: V03432 HONE DEPOT CRID 4250335 Check Nan: AP00191689 Totals: Tax: 0.00 �r9: Tax: 80.06 Chrg: F7ergyStar Res. Rebate 02/03/16 02/03/16 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: 10561537,1/25/16,HARD 01/25/16 0116 /25/16 1 16 1 N FD 2440739082-6625/RAIR 75.00 0.00 T ,d: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 PD 3240722747-6563 PD 3240722711-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.52 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.52 Total: 1131504[ /SINK/ 01/28/16 01/28/16 1 PD 1055666000-6563 5562050/FIRST5-17 IxPP 02/03/16 0216 /03/16 1 PD 1255661000-6563 000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �T�d: 0.00 Luty: 0.00 Disc: 0.00 Dist: 448.75 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 448.75 Tbtal: 12.80 167.62 0.00 180.42 180.42 30.43 409.56 45.09 TRAM.#28065 1/25/16 OKE 01/25/16 01/25/16 1 PD 1025420000-6805 971.85 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpa-id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 891.79 Paid: 971.85 City of Azusa HP 9000 FEB 29, 2016, 2:35 FM 02/29/16 A/ P ---req: leg: CL TRANSACTIONS Page36 EvP SICK ISICN 1122951 JL---loc: BI-TD;fi---jcb: 1126860 #J5983--pgn: X20 <1.52> rpt id: Check Nrn: 9 Yd : Chec}c Han Tax: Tax: SE CT Check Issue Dates: 021216-022916 0.00 puty: 0.00 Disc: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 Dist: Check NLn: AP00191689 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PE ID PE Nane Invoice N_YHoer De=pticn Inv Date Due Late Div St Aco:xmt Amxmt Tax: 80.06 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 891.79 Total: 971.85 V10909 Ha SIM RIG]TS 042116 Ch�k Nan: AP00191690 Totals: Tax: 0.00 Ctng: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V14907 I-II1C8;N, 'TRACT B 121615 V14907 H DTN, TRACI B 121615 Check Nan: AP00191691 Tbtals: Ttix: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: V05262 H[1= ELECTRIC 2016006 Check Nut: AP00191692 Tbtals: Tax: 0.00 Chrg: Ttx: 0.00 Chrg: Tax: 0.00 Chrg: REGISI/K=/HAR\ES/HALE 02/11/16 02/11/16 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 Oral Board Costs 01/20/16 01/20/16 1 Meetings & Ca-Ifesences 01/20/16 01/20/16 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#2016-006.1/27/16,= 01/27/16 01/27/16 1 PD 1035643000-6235 0.00 mrd: 0.00 90.00 Paid: 90.00 90.00 Total: 90.00 PI) 1050921000-6635 380.12 FD 1050921000-6235 74.22 0.00 U-Paard: 0.00 454.34 Paid: 454.34 454.34 Total: 454.34 FD 3240722748-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.82 Paid: 902.82 0.00 Arty: 0.00 Disc: 0.00 Dist: 902.82 Total: 902.82 PD 2820310050-6563 2,958.00 FD 2820310050-6563 300.00 0.00'1 d: 0.00 3,258.00 Paid: 3,258.00 3,258.00 Total: 3,258.00 FD 1035620000-6220 160.00 51 EC MXEL# SJVPM 1 V16046 EvP SICK ISICN 1122951 FREIGHT FCR 2ECHURS 02%03%16 0216 /03/16 16 1 Check Nrn: AP00191693 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03445 INI531=CNAL C 1000648692 RMISr/R.=S 01/13/16 01/13/16 1 PD 2820310050-6563 2,958.00 FD 2820310050-6563 300.00 0.00'1 d: 0.00 3,258.00 Paid: 3,258.00 3,258.00 Total: 3,258.00 FD 1035620000-6220 160.00 City of Azusa EP 9000 02/29/16 FEB 29, 2016, 2:35 FM ---req: S3FtT: Check Nunn SELEET Check Issue Dates: 021216-022916 Check Nun: AP00191694 A/P TRANSACTIONS �37 --leg: GL JL --- loc: BI-TELI-I--- job: 1126860 #J5983--pgm: CH520 <1.52> rpt id: 02 PE ID PE Nane Invoice Nurber DE�ascripticn . Iliv Date Due Date Div St Aco=t Check Nun: AP00191694 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTr�id: Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: - 0.00 Dist: 160.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Total: V07969 IN= SERVICgS 4515 INI71`9E ISEMK K SVB TD= 01/31/16 01/31/16 1 PD 2820310041-6504 Check Noun: AP00191695 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L.h�id: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: V05574 = NANPAIN NM8590 MM8590 invoice dated 1/3 01/31/16 01/31/16 1 PD 1045810000-6493 V05574 IRON MxBV= MM8590 MM8590 invoice dated 1/3 01/31/16 01/31/16 1 FD 1050921000-6493 V05574 IRON NVWDAIN M 6590 MM8590 invoice dated 1/3 01/31/16 01/31/16 1 PD 1015210000-6493 V05574 EKN M7CNPAIlN MM8590 M338590 invoice dated 1/3 01/31/16 01/31/16 1 PD 1035620000-6493 V05574 IFCN M:CNPAIN M�590 MID8590 invoice dated 1/3 01/31/16 01/31/16 1 PD 3140711903-6493 Check Nun: AP00191696 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTald: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 925.60 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 925.60 Total: V0044 IFCN M3NPAIN 200878377 Check Nun: AP00191697 Totals: Tax: 0.00 _: Tax: 0.00 Chrg: 11 imingim I ME1111111111111111115111i9• 0.00 160.00 160.00 100.00 0.00 100.00 100.00 284.37 33.79 23.75 538.94 44.75 0.00 925.60 925.60 INV# 200878377 01/31/16 01/31/16 1 FD 4849942000-6493 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: Fix�direuit Ppmtit#15062 01/18/16 01/18/16 1 ED 3240723761-6605 Inspection Service EP#150 01/18/16 01/18/16 1 PD 3240723761-6605 0.00 200.00 200.00 75.00 240.00 City of Azusa HP 9000 02/2V;5 A/ P TRANSACTIONS FEB 29, 2016, 2:35 FM pcpe ---req: -------leg: GL JL- --loc: BI----fob: TECH 1126860 ##J5983--pgrn: X20 <1.52> rpt id: I38 02 SORT: Check Nun 92= Check Issue Dates: 021216-022916 0-)sC� Nun: AP00191698 PE ID PE Nacre Invoice Nurber D a=pticn Inv Bate Due Date Div St Account Arum Check Num: AP00191698 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 Ufpa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 315.00 Paid: 315.00 Total: 315.00 315.00 V05891 M�, CITY 020916 DRrT January 2016 02/09/16 02/09/16 1 FD 3200000000-2787 4,702.70 Check Nun: AP00191699 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 4,702.70 Paid: d: 0.00 4,702.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,702.70 Total: 4,702.70 V00343 V00343 J & J'S SKRIS 22639 J & J'S SROFdS 22639 RASPEMALLS Rkc;[F'tnArrS (Wl= EVOLU (TF-250) -27. 01/28/16 01/28/16 1 01/28/16 01/28/16 1 PD 1025410000-6625 PD 1025410000-6625 444.72 V00343 J & J'S SPCFUS 22639 BASKS KS 01/28/16 01/28/16 1 PD 1025410000-6625 98.10 35.97 V00343 V00343 J & J'S SFOFTS 22639 J & J'S SFOKIS 22639 PRIIVT 6" #'S W SPGR ICE PACKS 01/28/16 01/28/16 1 01/28/16 01/28/16 1- PD 1025410000-6625 PD 1025410000-6625 209.28 V00343 J & J'S SFMIS 22677 INV.#22677 2/8/16 02/08/16 02/08/16 1 PD 1025410000-6625 212.55 235.44 Check Nun: AP00191700 Tbtals: Tax: 0.00 Chrg: Chrg. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: - 0.00 Dist: 0.00 Dist: 0.00 I�� d: 1,134.00 Paid: 0.00 Tax: 102.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,134.00 Tbtal: 1,236.06 1,236.06 V05279 /10810000 yS SMOLAR 02/09/16 02/09/16 1 PD JC=; MA NPR UITr, REFUJD 3300000000-3102/ 217.91 CY eck Nun: AP00191701 Tbtals: Taxi Tax: 0.00 Chig: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 292.91 - 'Paid: 292.91 Total: 292.91 292.91 V10358 JU JPN'S DISWJ 022772 INV#022772/FDd1N7T TIRE FCR 02/02/16 02/02/16 1 FD 1255661000-6493 193.05 City of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS NC%T FEB 29, 2016, 2:35 FM --- req: 1U3Y-------lag: GL JL --- loc: BI -'TECH --- job: 1126860 #J5983--pg-n: CH520 <1.52> SOZI: Check N rn SECECP Check Issue Kites: 021216-022916 Check Un: AP00191702 � 39 rpt id: 02 PE ID PE Nsrre Invoice. N rbar Description Inv Date Lie Late Div St Acc r Check Nunn: AP00191702 'Totals-- - - - ---- _ ---_- _ Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ujaai Tax: 13.05 Chrg: 35.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Paid: Tax: 13.05 Chxg: 35.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Total: V09428 JUST TIRES #487 079538 Check Nunn: A200191703 Totals: Tax: 0.00 C1-Irg: Tax: 1.08 Chrg: Tax: 1.08 Chrg: V14913 FAN, FRT�ID 191972001 V14913 DCDN, FR= 191972001 Check Nuri: AP00191704 Totals: Tax: 0.00 Chrg: Tax: 0.00 C11rg: Tax: 0.00 Chrg: Kn2,DID r•,. SCrS 14881 Check NM: AP00191705 Totals: 00 i�5• 24.84 . Tbx: 24.84 a . V00211 KEYSIG E LNIFCR 14234 Check Num: AP00191706 Totals: 0.00 Dist: 276.00 Tax: 9.89 Q g: Tax: 9.89 C4ng: INV#079538,1/19/16, FLAT T 01/19/16 01/19/16 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: USOLAR 02//10/16 1 DI=SR R= 096 2/096 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lity: 0.00 Disc: 0.00 Dist: Invoice #14886 Azusa Sr C 02/10/16 02/10/16 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: PD 3140711902-6825 0.00 193.05 193.05 20.03 0.00 . : 0.00 18.95 Paid: 20.03 18.95 Total: 20.03 PD 3300000000-3102 PD 3200000000-3102 213.77 32.48 0.00 Lhraaid: 0.00 246.25 Paid: 246.25 246.25 Total: 246.25 FD 1025543000-6539 300.84 0.00 Dist: 0.00 Upas : 0.00 0.00 Dist: 276.00 Paid: 300.84 0.00 Dist: 276.00 Total: 300.84 07/02/15 07/02/15 1 PD 1035643000-6201 119.79 0.00 Dist: 0.00ih�d: 0.00 0.00 Dist: 109.90 Paid: 119.79 0.00 Dist: 109.90 Total: 119.79 City of Azusa EP 9000 02/29/16 FEB 29, 2016, 2:35 FM --- A/ P T R A N S A C T I O N Saqa�ee 40 C-IRE'II02 Duty: Duty: req: -------leg: GL JL --- loc: BI-TFXI-I--- job: 1126860 #J5983--pgn: X20 <1.52> rpt id: SDFLP: Check Nan 1.25 Chrg: 0.00 Duty: SELECT Check Issue Dates: 021216-022916 0.00 Dist: V09264 Check Nim: AP00191706 SEM1086879 INV## cEE)01086879, 01/29/1 01/29/16 01/29/16 1 PE ID PE Nage Invoice NLrdDer De=pticn Inv Date Dae Date Div St Account AHcunt V03518 KDU 9MT CD, 62268 EW##62268/ASFEPLT ROLLER/ 11/17/15 11/17/15 1 Check Noun: AP00191707 Totals: - Tax: Tax: 0.00 Chrg: 1.25 Chrg: 0.00 0.00 Duty: Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: Tax: 1.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09264 KC%ESRPIM INC. SEM1086879 INV## cEE)01086879, 01/29/1 01/29/16 01/29/16 1 Check Nurn: AP00191708 Totals: Check Noun: AP00191710 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01324 11MICA KMLM 238117268 EW##238117268 USAGE 01/31/16 01/31/16 1 Check Nm: AP00191709 Totals: Tax: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01324 IMCA MIIULM 238172552 Invoice 238172552 USS 02/02/16 02/02/16 1 Check Noun: AP00191710 Totals: Tbx: 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: V01324 ?MICA MMMA 238117532 Check luun: AP00191711 Totals: Tax: 0.00 Chrg: Tax: 0.00 Ctvg: INV 238117532: MiIMY LLS 01/31/16 01/31/16 1 PD 1255661000-6560 15.11 0.00 iripmai d: 0.00 13.86 Paid: 15.11 13.86 'Ibtal: 15.11 PD 3340735910-6493 408.00 0.00U -pal• •t PD 1030511000-6539 198.44 Paid:0.00 Unpaid: 198.44 4 198.44 Thtal: 198.44 A7 1025543000-6625 151.74 0.00 Upaid: 0.00 151.74 Paid: 151.74 151.74 Total: 151.74 PD 1020310000-6845 260.63 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.63 d: 260.63 City of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS Paqe 41 MIS FEB 29, 2016, 2:35 FM --- req: Fdj3Y-------leg: Cl, JL --- 1cc: SI-= --- jcb: 1126860 #J5983--pgn: X20 <1.52> spt id: CHRM02 S'%ZT: Ch -_c Noun SII.FZ..T Check Issue hates: 021216-022916 Check Nun: AP00191711 PE ID PE Nave Inmice N_urter Des=pticn Iriv Date Due Date Div St Acc mt Amxmt Tax: `0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.63 'Ibtal: 260.63 V01324 KLNICA MIIJJLTA 237913894 Check Nims: AP00191712 Totals: V01324 Id2VICA MINM' A 238213975 Tax: 0.00 8;2: Tax: 0.00 ch : V01324 IQNICA MMLTA 238218156 Check Noun: AP00191713 Totals: Tbx: 0.00 Chic Tax: 0.00 V01324 KCNICA MMLTA 238213975 V01324 =CA MINOLTA 238213975 V01324 Id2VICA MINM' A 238213975 Check Nun: AP00191714 Tbtals: 237917269 V01324 Tax: 0.00 Clog: Tax: 0.00 Chep: V01324 =CA MIIVJ M 237917269 V01324 KNICA MIlVJLTA 237917269 V01324 =CA MU LTA 237917269 V01324 ICCNICA MMMA 237917269 Check Nan: AP00191715 Totals: Tax: 0.00: Tax: 0.00 Chrg: INV#237913894/=/ LEAH 01/23/16 01/23/16 1 PD 1055666000-6493 44.01 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U -pal 0.00 0.00 DJty: 0.00 Disc: 0.00 Dist: 44.01 Paid: 44.01 0.00 Aity: 0.00 Disc: 0.00 Dist: 44.01 'Ibtal: 44.01 Il,V#238218156/M TMY LEA 02/07/16 02/07/16 1 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc iriv. 238213975 L6AE inv. 238213975 L)SAM inv. 238213975 LEAH 0.00 Dist 0.00 Dist 0.00 Dist 02/06/16 02/06/16 1 02/06/16 02/06/16 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. 237917269 L= inv. 237917269 L)SAM inv. 237917269 LEAM irty. 237917269 LEACE 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 01/24/16 01/24/16 1 01%24%16 01%24%16 1 01/24/16 01/24/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1055666000-6493 121.02 0.00T�,d: 0.00 121.02 Faid: 121.02 121.02 Total: 121.02 FD 1035620000-6539 12.63 PD 1035611000-6539 12.62 PD 1035643000-6539 12.62 0.00L�, d: 0.00 37.87 Paid: 37.87 37.87 'Ibtal: 37.87 FD 1035630000-6539 8.50 PD 1035611000-6539 8.49 FD 1035620000-6539 8.49 PD 1035643000-6539 8.50 0.00 ulmpald: 0.00 33.98 33.98 'Ibtal: 33.98 City of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS Page FEB 29, 2016, 2:35 FM ---req: -------leg: GL JL --- 1oc: BI-TONT--- jcb: 1126860 #J5983--Pgn: CE 520 <1.52> rpt id: CHRM02 SDFT: Check NLM SELECT Check Issue Dates: 021216-022916 Check Nun: AP00191715 r M ID PE Narre Invoice Nurrker D_=pticn Inv Lite Due Date Div St A=mt V01324 IMICA MMLTA 23791770 Cheek NSM: AP00191716 'lbtals: Tax: 0.00 Chrg: 'Itx: 0.00 Chrg: Tax: 0.00 Chrg: V01324 =CAD'MMM 28154970 Check Noun: AP00191717 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01324 HMCA MII�LTA 28121861 V01324 =CA MII�MM 28121861 V01324 I4 �T1CA MIl�7JLTA 28121861 V01324 =CA M=TA 28121861 Check Nun: AP00191718 Totals: 36.41 Tax: 0.00 Chrg: Tax: 0.00 Chrg: FD 1035620000-6850 Tax: 0.00 Chrg: V15257 LA VEIaVE PCNER 82295 Check Nun: AP00191719 'btals: Tax: 0.00 C4 rg: Tax: 14.13 Chrg: Tax: 14.13 Chrg: 7 INV.#237917707 LLSFM 01/24/16 01/24/16 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#28154970/NL=Y LEAS 02/08/16 02/08/16 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: inv. 28121861 LEASE inv. 28121861 LEASE inv. 28121861 LEASE inv. 28121861 LEASE 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: 02/03/16 02/03/16 1 02/03/16 02/03/16 1 02/03/16 02/03/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV#82295/FW DEPT'/PRESSUR 02/04/16 02/04/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.95 Arty: 0.00 Disc: 0.00 Dist: 7.95 Dsty: 0.00 Disc: 0.00 Dist: inv.#4080205 1/22/16 01/22/16 01/22/16 1 ED 1025410000-6835 0.00Tad: 244.33 Paid: 244.33 Total: 244.33 0.00 244.33 244.33 FD 1055666000-6493 360.50 0.00 Ulmid: 0.00 360.50 Paid: 360.50 360.50 'Ictal: 360.50 FD 1035630000-6850 36.41 ED 1035611000-6850 36.42 FD 1035620000-6850 36.42 FD 1035643000-6850 36.42 0.00 d: 0.00 145.67 d: 145.67 145.67 'Ibtal: 145.67 ED 1055664000-6560 179.03 0.00 TUI pDaid: 0.00 156.95 d: 179.03 156.95 Total: 179.03 FD 1025420000-6805 11.24 City of Azusa HP 9000 02/29/16 MIT FEB 29, 2016, 2:35 HN ---req: RUBY --- SORT: Check Nm SELKT Check Issue Dates: 021216-022916 Check Niue: AP00191720 PE ID PE Nane Invoice Nurrxr V11997 Lq1DS= VPPEH 4080224 Check Num: AP00191720 Tbtals: A/P TRANSACTIONS Page 43 -leg: GL JL ---lm: BI-TELI-I--- job: 1126860 #J5983--pgn: X20 <1.52> rpt id: CHRM02 Dep=pticn Inv Date Die Date D7iv St Amount Amxmt inv.##4080224 1/23/16 01/23/16 01/23/16 1 PD 1025420000-6805 55.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 5.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 5.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10952 LPG_V� LM LOTIE S 3769671 INV 3769671: LAN3I�M LIN 01/31/16 01/31/16 1 Check Nurn: AP00191721 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 9: c" 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 07236 LASER PRINIER S 19825 INV 19825: LABOR 01/26/16 01/26/16 1 V07236 LASER PRINIER S 19825 19825: PARIS 01216 01216 1 V07236 LASER FRINIER S 19840 19840 02/01/16 02/01/16 1 Clic_ Nim: AP00191722 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 76.41 Chrg: O.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 76.41 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V13005 LAW EIFORC� 12007 Check Nuan: AP00191723 Totals: Tax: 0.00 �: Tax: 0.00 Clnrg: V16052 LII, ma\G 012616 Check Nan: AP00191724 Totals: Tax: 0.00 Chug: INV 12007: (9) BLOOD DPAW 01/25/16 01/25/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Erle_ Star Res. Rebate 01/26/16 01/26/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 mrd: 0.00 60.80 Paid: 66.27 60.80 Total: 66.27 PD 1020310000-6493 93 V 61-pir:L'! 0.00 Thad: 0.00 52.64 Paid: 52.64 52.64 Total: 52.64 0.00d: 0.00 939.00 d: 1,015.41 939.00 Total: 1,015.41 FD 1020310000-6350 550.00 0.007Dald: 0.00 550.00 d: 550.00 550.00 Total: 550.00 FD 2440739082-6625/RAIR 75.00 0.00 UTaid: 0.00 City of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS ��44 MN, FEB 29, 2016, 2:35 FM ---reg: -------leg; C3, JL--- loc: BI -TECH ---job; 1126860 #J5983--pgrn: CUB20 <1.52> rpt id: 02 Sg= Check Issue Dates: 021216-022916 Check Nryn: AP00191724 PE ID PE Nare InV01ce Mxrber Description Irnr Date Dae Date Div St Acmmt knxmt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Llrty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 0.00 Dist: 75.00 Tbtal: 75.00 V02015 - LEWIS EMPAVIM 32225 Andy Cawte retirtrrent ite 01/25/16 01/25/16 1 FD 1035630000-6530 92.63 Check Whin: AP00191725 Totals: Tax: Tax: 0.00 Chrg: 5.40 Chrg: 0.00 Duty: 0.00 Disc: 27.28 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 59.95 chid: 0.00 Tax: 5.40 Chrg: 27.28 Duty: 0.00 Disc: 0.00 Dist: 59.95 Paid: Total: 92.63 92.63 01143 =S 78996864 :s � Flr�k an 12/18/15 12/18/15 1 PD 1050921000-6230 239.91 NM= LLEXI Carp Hari k an 12/23/15 12/23/15 1 PD 1050921000-6230 126.91 Check Nrm: AP00191726 Totals: Tax: Tax: 0.00 Chrg: 26.46 Chrg: 0.00 Arty: 0.00 Disc: 46.36 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 lax: 26.46 Chrg: 46.36 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 294.00 294.00 Paid: Total: 366.82 366.82 ly � r. • . y 7110. Check Nunn: AP00191727 Totals: Tax: 0.00 R2: ' 0.00 Duty: ty: mmmmmmmmw er 7 r is M 02/09/16 02/09/16 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: SB 90 State Manrated clai 01/29/16 01/29/16 1 Cock Nunn: AP00191728 Totals: Tlx: 0.00 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FD 1020310000-6220 60.00 0.00d: 0.00 60.00 60.00 d: 60.00 FD 1045810000-6493 3,500.00 0.00 d: 0.00 3,500.00 Paid: 3,500.00 3,500.00 Tbtal: 3,500.00 V11719 LOPEZ RANDS R 12016 FSDAL 402S VF%\P.N AVE 01/20/16 01/20/16 1 PD 1835910000-6650/D960 7,000.00 City of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS Paqe 45 FEB 29, 2016, 2:35 FM---rea:-------1ecf: Q, JL --- loc: BI-TELI-I--- lcb: 1126860 #J5983--=: CITUO <l 52> rnt id: CVR . 02 S=: Check Than SE= Check Issue Dates: 021216-022916 Check Nan: AP00191729 PE ID PE Ns<re Invoice N-nber Description Inv Date Due Date Div St Account PmxuZt V11719 LOPEZ PAME= R 120162 F W L/120W 3RD SIREEP 01/20/16 01/20/16 1 FD 1835910000-6650/1)960 4,200.00 CS-,_ Than: AP00191729 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: V16064 LOPEZ, =M 020116 DiergyStar Res. Rebate Cho k Niun: AP00191730 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: 0.00 Dist: 0.00 U fid: 0.00 0.00 Dist: 11,200.00 Paid: 11,200.00 0.00 Dist: 11,200.00 Total: 11,200.00 02/01/16 02/01/16 1 PD 2440739082-6625/RAIl2 150.00 0.00 Dist: 0.00T�-� d: 0.00 0.00 Dist: 150.00 Paid: 150.00 0.00 Dist: 150.00 Total: 150.00 V00399 LCS A\G= CSU 00007281 INV C'0007281: FIRE PRMEC 01/31/16 01/31/16 1 Check Noun: AP00191731 Totals: Tax: 0.00 Chzg: 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: V12677 LOS ADUELES CM R420140141 NP= Fermit #CPG994006 02/10/16 02/10/16 1 Check Num: AP00191732 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: V01132 LOS AN= CCAT 020316 INV 2/3/16: SCPCHk= CO 02/03/16 02/03/16 1 Check Nian: AP00191733 '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: FD 2920331000-6401 366,524.00 0.00 d: 0.00 366,524.00 d: 366,524.00 366,524.00 Total: 366,524.00 FD 3240721791-6230 2,325.00 0.00F�� d: 0.00 2,325.00 Paid: 2,325.00 2,325.00 'Total: 2,325.00 PD 1020310000-7075 3,394.30 0.00' ,d: 0.00 3,394.30 Paid: 3,394.30 3,394.30 Tbtal: 3,394.30 City of Azusa FDP 9000 02/29/16 A/ P TRANSACTIONS Pce 46 Q FEB 29„ 2016, 2:35 FM ---req: -------leg: , JL --- 1oc: BI-TDC-I--- jcb: 1126860 #J5983--pgn: CH520 <1.52> xpt id: CRRM02 =: Check Nun SELECT Check Issue Dates: 021216-022916 Check N_un: AP00191733 PE ID PE Nave Lnvoice NuTber Descriptim Inv Date We Date Div St Pccc nzt V08659 LCWE'S 01883 V08659 LCWE'S 02010 V08659 ICKE'S 02102 V08659 ICWE'S 02279 V08659 LLWE'S 02295 V08659 LCWE'S 02571 V08659 LA'S 02927 V08659 LCWE'S 02944 Click Noun: AP00191734 Totals: Tax: 0.00 Clixg: 469.39 Tbx: 38.73 Chrg: 469.39 Tlx: 38.73 Chxg: V04054 NAIL FIKUKE N5758014 Check Num: AP00191735 Totals: Tax: 0.00 Chrg: Tlx: 0. 00 Chxg: Tbx: 0.00 9: V04054 MAIL F:IN l= N5734531 Check Nurn: AP00191736 Totals: UIX: 0.00 Chrg: Tax: 12.14 Chrg: Tax: 12.14 Chig: V08931 M%Rl=, AaZTA 012716 Check Num: AP00191737 Totals: Tlx: 0. 00 Chrg: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 01/27/16 01/27/16 1 01/26/16 01/26/16 1 12/22/15 12/22/15 1 01/21/16 01/21/16 1 01/28/16 01/28/16 1 02/03/16 02/03/16 1 01/25/16 01/25/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INVW12071462, DDI 1/30/1 01/30/16 01/30/16 1 PD 1055666000-6563 2.06 FD 1255661000-6563 35.12 FD 3725420000-6560 32.57 FD 1025420000-6805 234.15 PD 3140702935-6563 47.55 FD 1055666000-6563 93.15 FD 3240722747-6563 6.17 FD 1025420000-6805 18.62 0.00d: 0.00 430.66 d: 469.39 430.66 Total: 469.39 ED 1015210000-6830 373.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.80 Paid: 373.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.80 Total: 373.80 INV#N5734531,1/17/16,PCST 01/17/16 01/17/16 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Mileage Reinicu sarnnt 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/28/16 01/28/16 1 0.00 Dist: 0.00 Dist: PD 3140711903-6518 200.58 0.00 U12ai. •0 188.44 d: 200.58 188.44 'Ibtal: 200.58 FD 1025410000-6240 31.32 0.00 UT)ald: 0.00 31.32 Paid: 31.32 City of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS �47 NLN, FEB 29, 2016, 2:35 FM ---req: -------leg: (M JI, --- loc: BI-TECIIi--- jcb: 1126860 ##5983--pgn: X20 <1.52> rpt id: 02 SDfd: Check Ihun SF Check Issue Dates: 021216-022916 PE ID PE Nam LTvoioe Nims D--=pticn Check Nun: Inv Date Dae Date Div St Ac=t A*nxmt Tax: 0.00 Chrg: 0.00 DIty: 0.00 Disc: 0.00 Dist: 31.32 Total: 31.32 V16063 M1RIiNEZ, WR\UY CR275386 RER M 2ASK rQVTs, 02/04/16 02/04/16 1 FD 1025410000-4730 30.00 Check Num: AP00191738 Totals: 16 1 /16 93591896 01/13/16 01/1130616 1 0.00 Duty: Tax: 0.00 CYzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Tbtal: 30.00 V01589 NLM9SIER-CP.RR 46778337 V01589 M2444IER-CARR 46778338 Check NLTn: AP00191739 Totals: Tax: 2.070 Sj: Tax: 2.70 Chrg: V10370 ME= INSURAN 020919 Check Nun: AP00191740 Thtals: 0.00 Disc: • •• • 9.72 Duty: • •• • ig 0.00 Dist: • •• • V06754 NFD= TP.PE 93573621 V06754 MII)o= TAPE 93591896 Check Noun: AP00191741 Totals: Tax: 0.00 J Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15481 NM4SC 10390586 INV#46778338,1/7/16,M= 01/07/16 16 01/07/16 1 16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.72 Duty: 0.00 Disc: 0.00 Dist: 9.72 Duty: 0.00 Disc: 0.00 Dist: SETTLEMWr CTAEvR5-29 02/09/16 02/09/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Dit-y: 0.00 Disc: 0.00 Dist: 93573621 16 1 /16 93591896 01/13/16 01/1130616 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: RMIISI' N.R 02/10/16 02/10/16 1 PD 3240722711-6563 21.12 FD 3240722711-6563 21.21 0.00 TLYjpaid: 0.00 29.91 d: 42.33 29.91 Tbtal: 42.33 FD 4250923000-6740 1,707.69 0.00d: 0.00 1,707.69 d: 1,707.69 1,707.69 Total: 1,707.69 ED 1030511000-6515 PD 1030511000-6515 0.00Lh�id: 0.00 62.97 Paid: 62.97 62.97 Tbtal: 62.97 1Zmj%_ ' 10.11•PI•II:Y.RI:: City of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS paces gg MN, FEB 29, 2016, 2:35 FM ---lex: -------lea: (4, Jr ---lm: RT-7FM---�r - ll?FRF f 7vwR--,m.,. rva�on .i Go- 1. ; a. reroc� no 9MT: Check Nun SE= Check Issue Dates: 021216-022916 Check Nan: AP00191742 PE ID PE Nage Invoice Mxrbex Description Inv Date .An Date Div St Account Pran1t Check Nan: AP00191742 Totals: Ttx: 0.00 Chrg'Paid: : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Pai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Ibtal: Reversed: V10575 MDCRE IACOFMU 0042048 V10575 MDCRE IACDFPM 0042351 V10575 MD3PE IAMFANJ 0042435 V10575 MDCM IACOFPM 0042647 ick N o: AP00191743 'Totals: Tac: 0.00 Chrg: TRAVEL EXP/ClA SACRAlAaVIMS M f Ttx: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 V12078 MIRRCW, GE= 020316 MAUUV, GBaRM 020416 Check Nm: AP00191744 Tbtals: • 00 C . 000C' . 00 Chi.: V15935 NLiVI TEPPS 126269 Cri Nan: AP00191745 'Ibtals: Tac: 0.00 Chrg: Tax: 0.00 8 j: Tlx: 0.00 hrg: SEPI2015 Iii � 10/27/15 10/27/15 1 FD 5000000668-2719 DESIGN SERVICRE3 11/25/15 11/25/15 1 FO 1880000910-7120/D616 DESIGN SERVI= 12/23/15 12/23/15 1 FD 1880000910-7120/D616 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 'led: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13,736.84 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13,736.84 Total: TRAVM 020316 0316 1 FD 3140702921-6235 TRAVEL EXP/ClA SACRAlAaVIMS M f 02/04/16 02UC /04/16 1 FD 3140702921-6235 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 922.98 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 922.98 Total: M.MAC:IAS aDM 2/7/16 02/12/16 02/12/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Mof 3,547.13 2,487.50 752.00 6,950.21 0.00 13,736.84 13,736.84 548.16 374.82 0.00 922.98 922.98 FD 1015210000-6399 5,177.75 0.00d: 0.00 5,177.75 d: 5,177.75 5,177.75 Total: 5,177.75 V13803 K-NICIPAL MEDIA 4643 , kraal Fee 2016 -My Waste 01/26/16 01/26/16 1 FD 3940750065-6625 2,500.00 City of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS FEB 29, 2016, 2:35 FM --- req: KW -------leg: GL JL --- loc: BI -TECH --- j(Jb: 1126860 #J5983--pgrn: CE 520 <1.52> SOFT: Check Nims ca= Check Issue Dates: 021216-022916 Ch`ck Nun: AP00191746 PE ID PE Nacre Invoice M her Desc ipticn Inv Date Due Date Div St A=)tmt Check Nun: AP00191746 Totals: Tax: 0.00 Chxg: U. UO Wty: 0.00 Disc: 0.00 Dist: 0.00 Tbx: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: Tax: 0.00 CY4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Tbtal: V15576 V15576 MIICI\VIL METER NATICMAL 51067714001 1067714.001,1/ 3/ 6, 01/13/16 01/13/16 1 PD 3240723754-6569 METER 51067774001 II�7V 1067774.001,0114/16 01/14/16 01/14/16 1 FD 3240723754-6569 C] eck Nun: AP00191747 Totals: Tax: 0.00 Chirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 319.31 Chxg: 62.50 Duty: 0.00 Disc: 0.00 Dist: 3,547.80 d: Tax: 319.31 Chxg: 62.50 Arty: 0.00 Disc: 0.00 Dist: 3,547.80 Total: V13784 NBS 1160147 Check Nun: AP00191748 Totals: T3x: 0.00 Tax: 0.00: Tlx: 0. 00 Chxg: T01853 NEIGTa= HD 0129M Check Num: AP00191749 Thtals: • •• Chic • •0 C • • •• 1' V07701 NEVARFZ, EEnM 2100 V07701 NEVAREZ, Elnl\D 2101 Check Noun: AP00191750 Tbtals: Tbx: 0.00 Tic:Chzg: 0.00 Chxg: Tax: 0.00 Chxg: PMFESSICI\SL SERVICES TO 01/31/16 01/31/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: SERVICE X2015 01/29/16 01/29/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 101,D012/1 8/16 fo // 16 //16 1 #2 8/6, MPI 020816 020816 1 tGuv M 0.00 2,500.00 2,500.00 884.16 3,045.45 0.00 3,929.61 3,929.61 FD 3240721798-6340 6,431.50 0.00. d: 0.00 6,431.50 Paid: 6,431.50 6,431.50 Total: 6,431.50 PD 1835910000-6493/D000 999.90 •• '. • •• •• • •• FD 2810130001-6569 250.00 FD 1015210000-6493 250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 Tbtal: 500.00 City of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS Pa50 NLIS FEB 29, 2016, 2:35 R9 ---max: -------lea: CC ,7T --1 m- RT-TF;M---in - ii?rprn RTFgPz--.r.,,. rWx ,�n i �o- 1. ; a. rero m 5.27f: CheCk Nun SE= Chack Issue Utes: 021216-022916 Check N.un: AP00191750 PE ID PE Nacre Invoice NLnber Descriptim Inv Date Due Date Div St Account Prramt V14257 NISSAN ND1t7R AC 020316 ACCI## 2500-6777-568, 02/0 02/03/16 02/03/16 1 FD 2440739085-6850 275.94 Check Nun: AP00191751 Totals: Tax: 0.00 Crag: Tax: 22.78 Qug: Tlx: 22.78 Chrg: • � •astir• •i•1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.16 Paid: 275.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.16 Total: 275.94 INV##81578,1/29/16,SCDILM 01/29/16 01/29/16 1 FD 3240722744-6563 4,057.26 Check Nun: AP00191752 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: Tax: 0.00 : 0.00 Dimity ty: V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 41' 838316: 154414: 421076: 0.00 Disc: 0.00 Dist: 0.00Thrid: 0.00 Disc: 0.00 Dist: 4,057.26 Paid: 0.00 Disc: 0.00 Dist: 4,057.26 'Ibtal: PD 1020310000-6530 PD 1020310000-6530 FD 1020310000-6530 PD 1020310000-6530 FD 1020310000-6530 PD 3240722701-6530 FD 3240722701-6530 FD 3240722701-6530 PD 1020310000-6527 PD 1020310000-6530 PD 1020310000-6527 FD 1020310000-6530 FD 1020310000-6530 FD 1055651000-6530 PD 1255661000-6530 FD 3455665000-6530 FD 1055651000-6530 AD 1555521480-6530 PD 1255661000-6530 PD 1255661000-6530 0.00 4,057.26 4,057.26 31.71 5.48 20.36 4.25 4.98 55.95 55.95 177.15 148.22 24.59 152.97 5.06 12.39 89.10 9..79 10.45 11.97 11.31 10.68 7.17 City of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS 51 NLN FEB 29, 2016, 2:35 FM ---req:=-------le3: GL JL --- loc: BI-TEOT-I --- job: 1126860 #J5983--pgn: X20 <1.52> rpt id: CHRETI02 SORT: Check Nan SE= Check Issue Dates: 021216-022916 Check N_un: AP00191755 L voice Nunes Description V00540 OFFICE DEICT IN 818220208001 V00540 OFFICE DEMr IN 818220208001 V00540 OFFICE D= IN 818220208001 V00540 OFFICE IEEx7I' IN 818220208001 V00540 OFFICE DEFOI' IN 818220208001 V00540 OFFICE DE= IN 818222949001 V00540 OFFICE D= IN 818222950001 V00540 OFFICE DER7I' IN 819231093001 V00540 OFFICE DEPOT IN 819337886001 V00540 OFFICE DEFOT IN 819337886001 V00540 OFFICE DEPOP IN 819337886001 V00540 OFFICE DEFOT IN 819337886001 V00540 OFFICE D= IN 819337886001 V00540 OFFICE D= IN 819337886001 V00540 OFFICE DE6t7I' IN 819339696001 V00540 OFFICE DER7I' IN 819339696001 V00540 OFFICE DEPOT IN 819339696001 V00540 OFFICE DEPOT IN 819339696001 V00540 OFFICE DEPOT IN 819339696001 V00540 OFFICE DEPOT IN 819339696001 V00540 OFFICE DSEi7T IN 819339696001 V00540 OFFICE DEPLTTT IN 819339696001 V00540 OFFICE DEFCT IN 819339696001 V00540 OFFICE DEPOT IN 819339696001 V00540 OFFICE DEFCT IN 819339696001 V00540 OFFICE DECX7T IN 819339696001 V00540 OFFICE DEFCT IN 819456902001 V00540 OFFICE DEFCT IN 819457211001 V00540 OFFICE DEEC7T IN 819457212001 V00540 OFFICE D= IN 819457212001 V00540 OFFICE DEPOT IN 819457212001 V00540 OFFICE DEFOF IN 819457212001 V00540 OFFICE DEPOT IN 819457212001 V00540 OFFICE D= IN 819457212001 V00540 OFFICE DEP-CT IN 819495048001 V00540 OFFICE IE OI IN 819495048001 V00540 OFFICE DER7f IN 819495048001 V00540 OFFICE DEF07T IN 819495048001 22220/OFFICE IEFOr 33400/OFFICE I= 30723/OFFICE DEFOT 26096/iNI-BALL 207 44668/DURAL= 12 1 428911/N*Hk= WI 62123/sMISI� C�UZ11 92430 Ibi 5 2v0/B22A�Of(.. 554463: HP 5 189628: OFFICE DER 311432: FF7sCoM P 365634: AVERY IKE 686526: CAN73A FGI-: 686724: CANN CLS-: 93799 70312 '60537 01230 28712 03119 88290 79487 24522 76059 28853 X89500 8 HP wireless ffousE 3 Leer mt-rrory. Carc 1 DVD�R�printable I 3 CDIDVJ envelopes 6 Scissors 2 3M flio chart iii" MR Date Div 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 G AU.: is . FD 1055651000-6530 PD 1255661000-6530 FD 1255661000-6530 FD 1055651000-6530 PD 1055666000-6530 PD 1255661000-6530 FD 1055651000-6530 FD 1015210000-6845 FD 1020310000-6527 FE) 1020310000-6530 FD 1020310000-6530 PD 1020310000-6530 PD 1020310000-6527 FD 1020310000-6527 FD 2830515085-6625 FD 2830515085-6625 FD 2830515085-6625 FD 2830515085-6625 FD 2830515085-6625 PD 2830515085-6625 FD 2830515085-6625 FD 2830515085-6625 PD 2830515085-6625 PD 2830515085-6625 PD 2830515085-6625 PD 1030511000-6530 PD 1010130000-6530 PD 2810130001-6569 FD 2810130001-6569 FD 2810130001-6569 FD 1010130000-6530 PD 1010110000-6530 PD 1010110000-6530 PD 1010110000-6530 PD 3140711903-6530 FD 3140711903-6530 FD 3140711903-6530 PD 3140711903-6530 9.80 10.46 3.20 11.03 21.69 4.35 143.87 169.05 400.05 2.29 19.39 10.81 11.85 10.37 10.52 12.09 5.44 3.53 18.77 25.18 11.45 5.26 28.61 28.61 4.56 7.70 23.30 41.85 73.99 14.70 5.85 51.55 31.36 6.87 10.99 7.87 31.12 88.94 City of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS pace 52 FEB 29, 2016, 2:35 EM ---req: leg: GL JL---lcc: BI -TSI --- jcb: 1126860 #J5983--pgn: CEE20 <1.52> rpt id: C RM02 Check Nurn SEr= CneCk Issue Dates: 021216-022916 Check N -un: AP00191755 PE ID PE Nang Invoice N ber D=s=pticn 819495048001 SKU 781386,HP 950 BLACK 819495048001 SKU 781413,HP 951 = I 819495048001 SKU72457,0XFL�2D •• � • • •7 •71.1 1 SKU 98017, FELL= PW 819495048001 SKU 97972, FA7rCVES PUJ 819495048001 SKU 966350, ELMERS ALL P 819495048001 SKU 561339, BREER CLIPS 819495048001 •1 �• • • •71Y 1 819495048001 SKU 149407, CCR3( DISIN 819495048001 SKU 450316, UgIBALL REIR 819495048001 SKU 450343, UgIRArL1= 819495048001 SKU 27111, OFFICE DEFCTL 819511895001 SKU Invoice N ber D=s=pticn 819495048001 SKU 781386,HP 950 BLACK 819495048001 SKU 781413,HP 951 = I 819495048001 SKU72457,0XFL�2D SOFT F 819495048001 SKU 98017, FELL= PW 819495048001 SKU 97972, FA7rCVES PUJ 819495048001 SKU 966350, ELMERS ALL P 819495048001 SKU 561339, BREER CLIPS 819495048001 SKU 20007, BOPILFD PATE 819495048001 SKU 149407, CCR3( DISIN 819495048001 SKU 450316, UgIBALL REIR 819495048001 SKU 450343, UgIRArL1= 819495048001 SKU 27111, OFFICE DEFCTL 819511895001 SKU 00866, BANDER CLIPS 819837652001 It 17911 821762918001 0 21762918-001, RUM 8217629180010 OFFICEIFAM 44954195 21762918-001, OFFI 821762918001 0 21762918-001, = 821762918001 0 821762918-001, ZEER 821762918001 21762918-001, OFFI Irnr Date Due Date Div 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 r u FD 3140711903-6530 PD 3140711903-6530 PD 3340735880-6530 PD 3340735880-6530 PD 3340735880-6530 PD 3140702921-6530 M 3140702921-6530 PD PD FD PD FD FD PD FD FD FD FD Wu•,m . 22.93 AP00191755 Tbtals: 16.15 15.67 17.61 14.74 Tt3x: 3.16 0.00 Duty: 1.85 0.00 Dist: 5.09 Lh�d: 10.89 9.74 212.80 Chxg: 9.74 0.00 Disc: 1.37 2,369.97 4.35 2,582.79 163.77 Tax: 2.60 0.02 Duty: 5.12 0.00 Dist: 10.13 Total: 8.16 31.87 OFFICETFPM 44906710 Check M.Tn: AP00191755 Tbtals: Tt3x: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 212.80 Chxg: 0.02 Duty: 0.00 Disc: 0.00 Dist: 2,369.97 Paid: 2,582.79 Tax: 212.80 Chxg: 0.02 Duty: 0.00 Disc: 0.00 Dist: 2,369.97 Total: 2,582.79 V00638 OFFICETFPM 44906710 EW#44906710,1/21/16,TBvlP 01/21/16 01/21/16 1 FD 3240721798-6493 564.30 V00638 OFFICEIFAM 44954195 INV#44954195,1/27/16,'IEMP 01/27/16 01/27/16 1 PD 3240721798-6493 534.60 Check Noun: AP00191756 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,098.90 Paid: 1,098.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,098.90 Total: 1,098.90 V10843 OLY PIC SUa-= 189375INV#189375, 0189492, DOI 1/27/16, 01/27/16 01/27/16 1 FD 1015210000-6399 167.40 V10843 OLYMPIC SI189492 AF'FIIQ DOI 2/3/16, P 02/03/16 02/03/16 1 PD 1015210000-6399 223.20 City of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS MN, FEB 29, 2016, 2:35 FM ---req: =-------leg: CL JL---loc: BI -=---job: 1126860 #J5983--pgn: X20 <1.52> Check Nun SELECT Check Issue Dates: 021216-022916 Check Nlml: AP00191757 Pape rpt id: CHeII02 PE ID PE Nacre Invoice NimdDer De=pticn Inv Date Due Date Div St Acoamt Check Nun: AP00191757 Tbtals: Tax: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.60 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.60 Total: V06132 CNIARIO REERICE CNP17434 INA# NI17434,12/31/15,REP 12/31/15 12/31/15 1 Check NLmi: AP00191758 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dim: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: V05671 CMCIN IIs' 107749978 INV#107749978, 2/1/16, MD 02/01/16 02/01/16 1 Check Nims: AP00191759 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: V14927 PACIFIC CCNPLIA 1994 V14927 PACIFTC CCNPLIA 2020 Check Nun: AP00191760 Totals: Tax: 0.00 Chrg: Ttlx: 0.00 Chrg: Tlx: 0. 00 Chrg: V95716 PAT'S TIRE SERV 34457 Check Num: AP00191761 Totals: Tax: 0.00 sp: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0 4/PGCE DEPT 01/25/16 01/25/16 1 DEPI/MII 02/01/16 02/01/16 1 0.00 390.60 390.60 PD 3240723759-6815 207.00 0.00 U -p aii : 0.00 207.00 Paid: 207.00 207.00 'Ibtal: 207.00 FD 3340735910-6815 L•]. UM, 0.00d: 0.00 95.00 d: 95.00 95.00 Total: 95.00 PD 1055666000-6493 1,205.70 PD 1055666000-6493 100.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �-�r d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,305.70 Paid: 1,305.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,305.70 Total: 1,305.70 INV#34457,1/27/16,FTAT TI 01/27/16 01/27/16 1 PD 3240721903-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Tbtal: 120.00 0.00 120.00 120.00 City of Azusa BP 9000 02/29/16 My FEB 29, 2016, 2:35 FM --- req: SMT: Check Mm SIID3T Check Issue Utes: 021216-022916 Check Nun: AP00191761 PE ID FE Na[re Dwoioe Nurser V01898 PATILM Sz1LFS C 3014961 V01898 PATICNS ,SALES C 3024016 -Check Nim: AP00191762 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttx: 66.58: Tax: 66.58 Chxg: V16057 PEREA, SEiSRIL]N 0276151 Check Num: AP00191763 Totals: Tax: 0.00 Chrg: Tax: 0.00 a�5: Tax: 0.00 Chzg: V11201 FERFCR4= AUT 024727PA V11201 PSE AUT 024727PA Check Nun: AP00191764 Totals: Tax: 0.00 Chig: Tax: 130.00 Clrg: Tlx: 130.00 Chrg: A/P TRANSACTIONS54 leg: GL JL ---10C: BI-TE�-I --- job: 1126860 4J5983--pgn: CH520 <1.52> xpt id: Cf-RiRM02 Dea=pticn Inv Date Due Date Div St Account Anc mt INV.INV#3024016/ 1 19/1,6= 02/03/16 0216 /03/16 1 PPD 125 661000-65616 1 FD 3 64.93 741.39 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: REFUSD DEFOSIT W= 01/26/16 01/26/16 1 0.00 Luty: 0.00 Disc: 0.00 Dist 0.00 Dity: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist NUMIALS ADD LAST TO REPAIRP-12� RE 01/29/16 01/29/16 1 0.00d: 0.00 739.74 �d: 806.32 739.74 Total: 806.32 FD 5000000000-3115 0.00 � d: 0.00 500.00 Paid: 500.00 500.00 Total: 500.00 PD 1020310000-6825 1,581.15 FD 1020310000-6825 3,033.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00'Id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,484.15 Paid: 4,614.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,484.15 Total: 4,614.15 305/TRANSP INV 305/TRPNSP DEPT'/LiVIT 01/09/16 01/09/16 1 tDFT 01/09/16 01/09/16 1 FD 1555521130-6825 284.24 FD 1755521120-6825 94.75 INV 306ZTRMSP 01/09/16 01/09/16 1 ID 1555521130-6825 279.83 INV 306Z INV 307/TRPDISP DEFT` 01/09/16 01/09/16 1 FD 1755521120-6825 93.28 WIT 01/09/16 01/09/16 1 FD 1555521130-6825 307.07 INV 307/TRA114P DELI 01/09/16 01/09/16 1 FD 1755521120-6825 102.35 INV 308/TRAI�ISP DEFT/UNIT 01/09/16 01/09/16 1 FD 1555521130-6825 302.66 INV 6308/TPRA SP DEFT/L1T1T 01/09/16 01/09/16 1 FD 1755521120-6825 100.88 INV 6309/TRANSP a •• FD 1555521130-6825 307.07 A/P TRANSACTIONS54 leg: GL JL ---10C: BI-TE�-I --- job: 1126860 4J5983--pgn: CH520 <1.52> xpt id: Cf-RiRM02 Dea=pticn Inv Date Due Date Div St Account Anc mt INV.INV#3024016/ 1 19/1,6= 02/03/16 0216 /03/16 1 PPD 125 661000-65616 1 FD 3 64.93 741.39 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: REFUSD DEFOSIT W= 01/26/16 01/26/16 1 0.00 Luty: 0.00 Disc: 0.00 Dist 0.00 Dity: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist NUMIALS ADD LAST TO REPAIRP-12� RE 01/29/16 01/29/16 1 0.00d: 0.00 739.74 �d: 806.32 739.74 Total: 806.32 FD 5000000000-3115 0.00 � d: 0.00 500.00 Paid: 500.00 500.00 Total: 500.00 PD 1020310000-6825 1,581.15 FD 1020310000-6825 3,033.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00'Id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,484.15 Paid: 4,614.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,484.15 Total: 4,614.15 305/TRANSP INV 305/TRPNSP DEPT'/LiVIT 01/09/16 01/09/16 1 tDFT 01/09/16 01/09/16 1 FD 1555521130-6825 284.24 FD 1755521120-6825 94.75 INV 306ZTRMSP 01/09/16 01/09/16 1 ID 1555521130-6825 279.83 INV 306Z INV 307/TRPDISP DEFT` 01/09/16 01/09/16 1 FD 1755521120-6825 93.28 WIT 01/09/16 01/09/16 1 FD 1555521130-6825 307.07 INV 307/TRA114P DELI 01/09/16 01/09/16 1 FD 1755521120-6825 102.35 INV 308/TRAI�ISP DEFT/UNIT 01/09/16 01/09/16 1 FD 1555521130-6825 302.66 INV 6308/TPRA SP DEFT/L1T1T 01/09/16 01/09/16 1 FD 1755521120-6825 100.88 INV 6309/TRANSP SPI/L1TIT 01/09/16 01/09/16 1 FD 1555521130-6825 307.07 INV P L�PT 01/09/16 01/09/16 1 FD 1755521120-6825 102.35 INV 6310% DEFT/LlTIT, 01/09/16 01/09/16 1 FD 1555521130-6825 279.82 City of Azusa BP 9000 02/29/16 A/ P TRANSACTIONS FEB 29, 2016, 2:35 EM ---req: R= -------leg: M JL --- loc: BI-= --- jcb: 1126860 #J5983--pgn: CY 520 <1.52> S;RT: Check IUxn S2fFxT Check Issue Dates: 021216-022916 Check Niue: AP00191765 PE Na[e Invoice nxdDer Description PREVENTIVE MMI 6310 310/TR PREVENITVE MBI 6322 INV 6322ZM FREVENITVE nEI 6322 INV 6322ZCD PREVEN= MMI 6322 INV 322/0 PREVENIIVE nEI 6322 INV 322/CD PREVENITVE K BI 6330 1JNNV6330/TR PREVENITVE NMI 6330 INVV 330ZM PREVENIIV2 MMI 6332 INV 332/TRS PREVENITVE M3BI 6332 INV 332/Ttj PREVFD= MJBI 6333 INV 6333ZTR PREVENITVE M BI 6333 IIN V 6333ZTR PREVENITV2 MMI 6335 IIWWV 6335/TRS PREVENITVE MPI 6335 INV 6335ZTR PREVEIVIIV2 MBI 6336 6336/TR PREVENTIVE MBI 6336 6336/,M ITV2 PRfiVENMBI 6341 6341/PW 16375/CU PREVEN= MMI 6374 6374/CCI PREVENITV2 MDBI 6375 Inv Date Dae hate Div St A -_=t 01/09/16 01/09/16 1 PD 1755521120-6825 12/31/15 12/31/15 1 PD 1555521130-6825 121 Tax: 12%31%15 12%31%15 1 3455665000-6825 12/31/15 12/31/15 1 FD 1090000000-6825 %02%16 1 258.33 Chrg: 02%02%16 0216 PD 1755521120-6825 01/19/16 01/19/16 1 PJ 1555521130-6825 01/19/16 01/19/16 1 FJ 1755521120-6825 02/01/16 02/01/16 1 FD 1555521130-6825 02/01/16 02/01/16 1 FD 1755521120-6825 WINTER SFORM FLYEP FRIC 825 01%07%16 0116 %07%16 1 FD 1755521120-6825 01/21/16 01/21/16 1 FD 1555521130-6825 01/21/16 01/21/16 1 PD 1755521120-6825 01/23/16 01/23/16 1 FD 1255661000-6825 16 1 %30%16 FD 00-6825 01/30/16 0116 1 FD 1090000000-6825 Check NL.un: AP00191765 'Ibtals: 0.00 Dist: 0.00 "Lylpaid: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 258.33 Chrg: 3,799.01 Duty: 0.00 Disc: 0.00 Dist: Ttlx: 258.33 C%rg: 3,799.01 Daty: 0.00 Disc: 0.00 Dist: V0027 PROFUNA Q.R1LiT 0660011266 WINTER SFORM FLYEP FRIC 01/01/16 01/01/16 1 Check NLrn: AP00191766 Totals: Page rpt id: QHREII02 Urf-0-7, 93.29 554.28 554.28 553.94 1,662.50 630.29 210.09 340.83 113.59 1,416.44 472.15 432.82 144.27 338.25 112.75 546.84 109.46 163.32 0.00d: 0.00 6,646.35 d: 10,703.69 6,646.35 Total: 10,703.69 FD 1025410000-6539 0.00 Dsty: 1 11 .•t� L�. 0.00 Dist: 0.00 "Lylpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i 0.00 Duty: 1:1:1 PSA `'1 1 & 11987 18080 . • PP -TN=& •:: 1:1:1 • • PRI1 & 12144 1.1.1 P&k PPIN= & 12145 Page rpt id: QHREII02 Urf-0-7, 93.29 554.28 554.28 553.94 1,662.50 630.29 210.09 340.83 113.59 1,416.44 472.15 432.82 144.27 338.25 112.75 546.84 109.46 163.32 0.00d: 0.00 6,646.35 d: 10,703.69 6,646.35 Total: 10,703.69 FD 1025410000-6539 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 "Lylpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.52 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.52 Total: iruv. 11987 dated 12/31/15 12/31/15 12/31/15 1 PD 1010130000-6625 inv. 11988 dated 31/15 12/31/15 12/31/15 1 PD 1010130000-6625 inv. 12144 dated 23, 16 2 02O316 020316 1 FD 1010130000-6625 iruv. 12145 dated 2/3%16 f 02/03/16 02/03/16 1 FD 1010130000-6625 902.52 0.00 902.52 902.52 450.00 922.49 450.00 987.89 City of Azusa HP 9000 02/29116 A/ P TRANSACTIONS MN FEB 29, 2016; 2:35 FM ---req: HEY -------leg: C1, JL --- loc: BI-= --- jcb: 1126860 #J5983--pgm: X20 <1.52> SORT: Check Nm SEP Check Issue Rtes: 021216-022916 Check Nun: AP00191767 P�56 rpt id: 02 PE ID, PE Nane Invoice N.xrber Description 0.00 Duty: 0.00 Duty: Inv Lute Dae Date Div St A1cnht Annum Check Nun: AP00191767 'Ibtals:---- 0.00 Duty: 0.00 --- - ---- - --- - ---__ ______ RIVAS, K BIA 012616 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U fid: 0.00 Tax: Tlx: 151.14 Chrg: 151.14 Chrg: 80.00 80.00 Duty: Duty: _ 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist_: - 2,579.24 Paid: 2,579.24 .-_-Tbtal.:._..2.,.810...38- 2,810.38 .-_.. V15578 PL]BLSC C31,UP LL 679881 INV 679881 12/31/15 12/31/15 1 FD 4849930000-6504 310.00 V15578 PUBLIC CUJP LL 679881 INV 679881 12/31/15 12/31/15 1 FD 4849942000-6504 310.00 V15578 =C CIDP LL 686679 -INV 686679 01/31/16 01/31/16 1 PD 4849930000-6504 240.00 V15578 =CCOUP LL 686679 INV 686679 01/31/16 01/31/16 1 PD 4849942000-6504 240.00 Check Nun: AP00191768 Totals: Tom: 0.00 Chad: 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: 1,100.00 Paid: 1,100.00 Ttx: 0.00 chit: 0.00 Euty: 0.00 Disc: 0.00 Dist: 1,100.00 Total: 1,100.00 V11753 RPM=, ARII-RJR 121515 TVirg of the State of th 12/15/15 12/15/15 1 PD 2810130001-6569 300.00 Check Nun: A200191769 Totals: Tlx: 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: 0.00 Laid: 0.00 Tlx: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Total: 300.00 300.00 V16056 Rzi\= VASaM 161551400 UPILSTY REFUND 02/01/16 02/01/16 1 check Nun: AID00191770 Totals: Tax: Tax: 0.00 Chrg: 0.00 cm: 0.00 Duty: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V16067 RIVAS, K BIA 012616 MfTF7Y`�;F/MEALS LFADERSFIIP 02/02/16 02/02/16 1 Check Nun: AP00191771 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Platy: 0.00 Duty: 0.00 0,00 Disc: Disc: 0.00 Dist: 0.00 Dist: FD 3400000000-3102 9,821.02 0.00 d: 0.00 9,821.02 d: 9,821.02 9,821.02 'Ictal: 9,821.02 FD 1020310000-6221 44.69 0.00 Cyd: 0.00 44.69 Paid: 44.69 City of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS Pace57 M� FEP 29, 2016, 2:35 FM ---ieq: =-------leg: CL JL --- loc: BI -TECH ---job: 1126860 W5983--rxm: X20 <1.52> rot id: (51PPTTm .•."`ciao. i t SELFS.T Check Issue Dates: 021216-022916 Check Nin: AP00191771 PE ID PE Nave Invoice Nrrber Description Inv Date Dae Date Div St Acocumt Arcxunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.69 Total: 44.69 V16049 RIVAS, TEXCM 020416 Check Nun: AP00191772 Totals: Tqx: 0.00 Tax: 0.00: Tax: 0.00 Chrg: V15256 RM CZIVSLJL= 24522 V15256 RKA Ga\U ,TINS 24530 Check Nrn: AP00191773 Tbtals: Tax: 0.00 Tax: 0.00 �: Tax: 0.00 Chrg: . • • CSH `s• is 192537001 V16074 CMJ PRjEN 192537001 .• • '•.at• PR= 192537001 V16074 MSEDALE •-• is • • • _Nurn:.•• _ • •• • • •• • • •• • V13992 RFW SERVICES IN 136647 V13992 RFa SERVICES IN 144747 V13992 RFW SERVICES IN 144774 Cieck Nut: AP00191775 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: SETT=N CSADva5-38 01/28/16 01/28/16 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: SERVICE LECEvEER2015 16 1 SERVICE ER2015 01/26/16 01/26/16 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: • 02/09/16 02/09/16 1 02/09/16 02/09/16 1 16 1 02%09%16 02/0916 /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. 136647 11/19/15 INV. 144747 16 INV. 144774 1/26/16 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 11/19/15 11/19/15 1 0126I6 l2 1 01/26/16 01/26/16 1 0.00 Dist: 0.00 Dist: FD 4250923000-6740 1,835.52 0.00 Cyd: 0.00 1,825.52 Paid: 1,825.52 1,825.52 Total: 1,825.52 PD 3480000665-7120/6651 880.00 FD 1755521270-6399 5,277.50 0.00 Cyd: 0.00 6,157.50 Paid: 6,157.50 6,157.50 Total: 6,157.50 FD 3300000000-3102 133.88 FD 3200000000-3102 3,438.31 FE) 3400000000-3102 0.33 FD 3600000000-3102 0.79 0.00 d: 0.00 3,573.31 d: 3,573.31 3,573.31 Total: 3,573.31 FD 1025420000-6493 550.00 PD 1025420000-6493 90.00 PD 1025420000-6493 150.00 0.00 mrd: 0.00 790'.00 Paid: 790.00 City of Azusa HP 9000 02/29/16 FEB 29, 2016, 2:35 FM ---req: S ZT: Check Nun SE[.,ECT Check Issue Dates: 021216-022916 Check Num: AP00191775 A/P TRANSACTIONS pace 58 leg: GL JL---lcc: BI-Tr?N-I--- jcb: 1126860 W5983--pga: X20 <1.52> rpt id: CUPM02 PE ID PE Narre Invoice NuTber Description Inv Date Dae Date Div St Acaxmt An=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 790.00 Total: 790.00 V08345 RT LAUR= Cl2 40406 ,. __ URST.=... CiViRAL .EXnN. 01/18/16_.01/18/16. 1- PD 31407.11903-6493.... -1,297.16. ..._ . _._ Check Nan: AP00191776 Totals: Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,297.16 Paid: 1,297.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,297.16 Total: 1,297.16 V06997 SEG DIVERSIFIED 0094951IN BAG-plastic,trash,size,40 01/27/16 01/27/16 1 FD 1000000000-1601 2,812.20 Check Nan: AP00191777 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 laic: 232.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,580.00 d: 2,812.20 Tax: 232.20 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,580.00 Total: 2,812.20 V03759 &kM CCNSIRJCT 3477734777,1/27/16,ASF3-]ALT 034779,1/27/16,ASH-IALT 01/27/16 01/27/16 1 PD 3240723761-6493 3,471.50 V03759 SSR CXNSIRU;.T 34779 01/27/16 01/27/16 1 FD 3240722708-6493 2,427.60 Check NLTn: AP00191778 Totals: 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 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,899.10 5,899.10 aid: Total: 5,899.10 5,899.10 V03274 SAN C3LRRTFT,RIV 927 INV##927,1119116,JAN.2016 01/19/16 01/19/16 1 RV 3240722704-6231 6,627.90 Check NIAn: AP00191779 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UITDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 6,627.90 V01229 SAN G�l= VAI, 123015 YE= 11/18/15 T.PUIZCA 12/30/15 12/30/15 1 PD 1010110000-6235 30.00 City of Azusa HP 9000 FEB 29, 2016, 2:35 FM 02/2&6 A/ P TRANSACTIONS leg: GJL--- loc: BI P59 ---req: -=---job: 1126860 #J5983--pgn: CEE20 <1.52> rpt id:�02 SDid': Check Nun Duty: 0.00 Disc: 0.00 Dist: SELECT Check Issue Dates: 021216-022916 0.00 Chrg: 0.00 Check Nun: AP00191780 0.00 Disc: 0.00 Dist: Tax: PE ID PE Narre Invoice Nurber Desc=pticn Inv Nate Due Date Div St Acamt Amxnt Check Noun: AP00191780 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: V00339 SAN CAERIEL VAL 0000257279 Drought Acl 1/3/16 01/31/16 01/31/16 1 Check Nun: AP00191781 Totals: Tic: 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: V00339 SAN ORIEL VAL 257635 INV40257635,DOI 1/31/16, 01/31/16 01/31/16 1 Check Nun: AP00191782 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V97234 &NZOVAL, JCRSE 121615 TRAVEL EXP/CRISIS I\P L 12/16/15 12/16/15 1 Check Nims: AP00191783 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: V07718 SA •n LIERAR SLSPS2016 • -ck Nun: AP00191784 Totals: • •• • • •• • • •• • Leila Hassen 01/21/16 01/21/16 1 Cir Antmez 01/21/16 01/21/16 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: 0.00 Cyd: 0.00 30.00 Paid: 30.00 30.00 Total: 30.00 FD 3240721791-6633 1,500.00 0.00d: 0.00 1,500.00 d: 1,500.00 1,500.00 Total: 1,500.00 FD 1035611000-6601 754.16 0.00 Cyd: 0.00 754.16 Paid: 754.16 754.16 Total: 754.16 PJ 1020310000-6221 664.69 0.00 Cyd: 0.00 664.69 Paid: 664.69 664.69 Tbtal: 664.69 FD 1030511000-6230 21.00 FD 1030511000-6230 21.00 0.00UrT:aid: 0.00 42.00 d: 42.00 42.00 Total: 42.00 Citv of Azusa HP 9000 02/29/16 FEB 29, 2016, 2:35 FM ---req: ItTBY SORT: Chick Nan SIIFxT Check Issue Dates: 021216-022916 A/P TRANSACTIONS Paqe X --leg: GL JL --- loc: BI -TEM ---job: 1126860 #J5983--pgn: 20 <1.52> rpt id: 02 IINNVV PE ID PE Nam Invoice Nwbzxx Description Inv Date Due Late Div St Accamt ATcunt V0054 SC FUELS 1888483 00 • SC FUELS :•: V0054 SC FUELS 1888483 V0054 SC FUELS 1888483 V0054 SC FUELS 84; V0054 SC FUELS ;4; V0054 SC FUELS 1888483 V0054 SC FUELS 1888483 V0054 9C FUELS 157.19 00 01/31/16 88,: 8483 V0054 Sc FUELS 88.8 V0054 Sc FUELS 8884: Check Nm: AP00191785 Tbtals: Tax: 0.00 Chrg: Ttx: 0.00 Chrg: Tax: 0.00 Chrg: V0054 SC FUELS 1886596 V0054 SC FUELS 1886596 Check Nun: AP00191786 Tbtals: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: V05820 SCBMASITC TIER 11460138 Check Nim: AP00191787 Tbtals-: Tax: 0.00 Chrg: Tax: 13.69 Chrg: Tax: 13.69 Chrg: 01/31/16 1 PD 1035620000-6551 26.41 0.00 Duty: 01/31/16 1 PD, 1025420.000. _6551_ 384..41 0.00 Disc: 01/31%16 .__ 1 FD 1055651000-6551 48.15 01/20/16 01/20/16 1 01/31/16 1 FD 3140711902-6551 532.44 0.00 Duty: 01/31/16 1 FD 1045830000-6551 85.04 0.00 Disc: 01/31/16 1 FD 1030511000-6551 836.09 01/31/16 1 PD 1555521130-6551 157.19 01/31/16 1 FD 1755521120-6551 471.59 01/31/16 1 PD 1035643000-6551 29.32 01/31/16 1 PD 1055664000-6551 124.27 OI3116 1 FD 3455665000-6551 497. 01/31/16 1 FD 1255661000-6551 621.307 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,813.37 Paid: 3,813.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,813.37 Total: 3,813.37 1886596/FW Fir] DEPT��TRkZ 01/31/16 01/31/16 1 1886596 # DEPI`/TRANS 01/31/16 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: INV#11460138 01/20/16 01/20/16 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: FD 1555521130-6551 529.43 PJ 1755521120-6551 176.47 0.00 UiPaia: 0.00 705.90 d: 705.90 705.90 - Total: 705.90 FD 1030513000-6503 165.79 0.00 d: 0.00 152.10 d: 165.79. 152.10 Total: 165.79 City of Azusa HP 9000 02/29/16 FEB 29, 2016, 2:35 FM ---req: SOLI': Check NLrn SECFITi' Check Issue Dates: 021216-022916 Check NLTn: AP00191788 A/P TRANSACTIONS �61 ---leg: GL JL --- loc: BI-TFXID--- job: 1126860 #J5983--pgn: CI -520 <1.52> rpt id: 02 PE ID PE Narre Invoice NLrrber Description Inv Date Dae Date Div St Acca;nt Amxmt V01793 SCWCA 020416 Register Ewa & Solis 02/04/16 02/04/16 1 FD 3240721795-6230 50.00 Check NLrn: AP00191788 Totals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Ibtal: 50.00 V16065 SERPPM, LLT-= 020316 aieig tar Res. Relate 02/03/16 02/03/16 1 PD 2440739082-6625/RAIR 75.00 Check Nm: AP00191789 Totals: Tbx: 0.00 Chrg: 0.00 Atty: - 0.00 Disc: 0.00 Dist: 0.00 T-1paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V07329 SFIlRID-IT LISA LL 9409214264 INV 9409214264: 9=IIM 01/28/16 01/28/16 1 PD 1020310000-:496 33.68 Clads Nan: AP00191790 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UITDaid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.68 Paid: 33.68 Tlx: 0.00 Chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.68 Total: 33.68 V11358 9HRED-IT LISA LL 9409125167 9409125167 invoice dated 01/22/16 01/22/16 1 PD 1045810000-6493 44.95 CitEick NLrn: AP00191791 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk ai 0.00 Tax: 0.00 nrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.95 Paid: 44.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.95 Total: 44.95 V16058 SIAM PALACE THA 020116 Bus. Ehergy Partnersl-Lip 02/01/16 02/01/16 1 FD 2440739082-6625/CTEV 1,703.13 Curls Nran: AP00191792 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,703.13 Paid: 1,703.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,703.13 Total: 1,703.13 City of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS FE33 29, 2016, 2:35 FM ---req: =-------leg: Cd, JL --- loc: BI -=---job: 1126860 4J5983-,-pgn: CH520 <1.52> SC Rr: Check. Nun SE= Check Issue Rtes: 021216-022916 Check Nun: AP00191792 PE ID PE Name Invoice Nutixr D;.scripticn Inv Date Ate Date Div St Accanzt V00045 SIFME7E EE= 5610008144 05620009733/TRAFFIC 5610008144/TRAFFTC SI 02/09/16 02/09/16 1 PD 1255661000-6493 V00045 SIFI83Z IlVLUSIR 5620009733 SI 02/09/16 02/09/16 1 PD.125566100076493__ Ch&A- Nun: AP00191793 Totals: 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: 0.00 U d: Tac: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 8,988.53 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,988.53 Total: V03389 SCJJII-ICaVr AIR 2902510 V00027 INV# 2902510,1/5/16,I.C.E( 01/05/16 01/05/16 1 PD 3240722711-6493 02/06/16 1 V03389 B�JII-ICX1'�,ST AIR 2903642 INV#2903642,1/5/�/6,FLAT F 01/05/16 01/05/16 1 FD 3240722711-6493 02/06/16 1 FD 3340735850-6905 CaVr AIR 2905924 IN 7##2905924,1/19/16, ICE 1 PD 3240722711-6493 01/22/16 1 V03389 SJ�JI C A I05033 FLAT( 01/19/16 0116 /19/16 16 1 FD 3240722711-6493 01/22/16 1 Check Nun: AP00191794 Totals: V00027 SaM= 2201464260020216 Tlx: 0.00 C1 rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,282.50 Paid: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,282.50 Total: MMr_ M, 2,899.00 6,089..53 .... .. 0.00 8,988.53 . 8,988.53 693.08 121.44 346.54 121.44 0.00 1,282.50 1,282.50 V00248 SaJIIE,SIN I OXST 10588141 V#1058814-1/VM FUM S 11/16/15 11/16/15 1 FD 1255661000-6563 22.07 Check Nun: AP00191795 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: Tlx: 1.82 Chrg: 0.00 Arty: 1.82 Chug: 0.00 Laity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 20.25 d: 20.25 Total: 22.07 22.07 V00027 SaTE-UN =FO 20119422160206162-01-194-2216, 02/0 02/06/16 02/06/16 1 PD 3340735850-6905 33.24 V00027 SOTf-EIN �LSFp 2011946639020616 2-01-194-6639, 02/0 02/06/16 02/06/16 1 FD 3340735850-6905 14.13 V00027 SaJII O N GV IFO 2011946647020616 2-01-194-6647, 02/0 02/06/16 02/06/16 1 FD 3340735850-6905 718.89 V00027 SaJE-112N GRLIFO 2011946654020616 2-01-194-6654, 02/0 02/06/16 02/06/16 1 FD 3340735850-6905 30.91 V00027 ,9a3I�IC71LIFO 2025692252012216 2-02-569-2252,1/22/1 01/22/16 01/22/16 1 FD 3240722726-6905 360.26 V00027 SaJIHERN MLIFO 2039662408012216 2-03-966-2408,1/22/1 01/22/16 01/22/16 1 FD 3240722726-6905 27.79 V00027 SaM= 2201464260020216 V00027 C�FFO TRANS1ISSICN -37 '1622/2 02/02/16 02/02/16 1 PD 3340785650-6493 20,954.79 City of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS P63 M FES 29, 2016, 2:35 FM ---zea:FLBY-------lecf: GL JL --- 1cc: BI-TECJT--- 1oh: 1126860 fk159R3--ran• f4-TS2n n rt- ;ra• mP . m SEDT Check Issue Dates: 021216-022916 Check Num: AP00191796 PE ID PE Nacre Invoice NuTber Desceipticn Inv hate Due Date Div St Account An=t V00027 SaMO N =FO 230231040401261630-231-04,1/26/1 01/26/16 01/26/16 1 PD 3240722726-6905 31.98 V00027 S CALIFO 237865.7563012216 2 04-37-865-7563,1/22/1 01/22/16 01/22/16 1 PD 3240722726-6905 24.89 Check Numc: AP00191796 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 1.11 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 1.11 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00032 SOUIBEFU 2321624611020616 AND 11/853 16 1 V00032 SaJIHEIN CA FD 2-32-162-464020616 FODII-III, 02CI= /06/16 0216 /06/16 1 Chi k Nun: AP00191797 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00.Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: �$$�4} 3=INV 02/03/16 V00130 SPP.RK�LETTB 4605721020316 DEPT' 02/03/16 1 Che& Nun: AP00191798 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 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: V00130 SPARKCETTS 6252752020316 INV#6252752020316 02/03/16 02/03/16 1 Check Noun: AP00191799 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: �: 0.00 Disc: 0.00 Dist: Tax: 0.00 0.00 A00 �: 0.00 Disc: 0.00 Dist: V00251 SPSACUES' REEDY 195835 INV##195835/01�= 'TRIP 01/27/16 01/27/16 1 Check Num: AP00191800 Totals: 0.00p d: 0.00 22,227.10 Paid: 22,228.21 22,227.10 Total: 22,228.21 PD 1055651000-6905 PD 1055651000-6905 34.33 34.33 L. • • .. .. PD 1255661000-6563 100.39 PD 1555521480-6840 57.09 0.00 UT)ai : 0.00 157.48 Paid: 157.48 157.48 'Ibtal: 157.48 ED 1030511000-6493 104.05 0.00u�id: 0.00 104.05 Paid: 104.05 104.05 Total: 104.05 FD 1255661000-6563 1,039.86 Ci of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS Ppage 64 FEB 29, 2016, 2:35 FM ---reg: =-------leg: (il, JL --- loc: BI-TD7-I--- job: 1126860 #J5983--pgn: CEE20 <1.52> rpt id: CHR=02 93Fd : check Nin SELECT Check Issue Rtes: 021216-022916 Ch]c Nim:: AP00191800 PE ID PE Nano Invoice Number Dascripticn Inv Date Dae Date Div St Acr mt Pn t Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: Tax: 85.86 Chrg: 85.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 954.00 954.00 Paid: Total: 1,039.86 1,039.86 V06764 SCU= 1491256841 IMF * 423879: HP 305A BLA 01/20/16 01/20/16 1 PD 1020310000-6527 82.39 Check Nim: AP00191801 Totals: Tax: Tax: 0.00 Chrg: 6.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 75.59 Upaid: Paid: 0.00 Tax: 6.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.59 Total: 82.39 82.39 V05464 S=CYC[E IW. 3003313505 INV# 3003313505: SI= -S8, 01/31/16 01/31/16 1 FD 1020310000-6455 34.88 Check Nun: AP00191802 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.88 34.88 Total: 34.88 34.88 V15491 SEERI= GF< JP 3135320 3135320/PESP CSL 02/01/16 02/01/16 1 PD 1055666000-6493 432.00 V15491 SIR TELH GZa1P 3135330 3135330/PEST OMML 02/01/16 02/01/16 1 FD 1055666000-6493 95.00 V15491 SIFRSTD II C4 IP 3135363 3135363/PEST CagIROL 02/01/16 02/01/16 1 FD 1055666000-6493 75.00 V15491 SIHPI= GRaJP 3135364 3135364/PEST Ca\T= 13135366Z= 02/01/16 02/01/16 1 PD 1055666000-6493 95.00 V15491 SIfRI= CR7JP 3135365 3135365/PEST OagIRCL 02/01/16 02/01/16 1 PD 1055666000-6493 75.00 V15491 SIERI= C3K)UP 3135366 C7ZTIldOL 02/01/16 02/01/16 1 FD 1055666000-6493 125.00 V15491 SIFItITECH GFZUP 3135367 3135367/PEST CaMROL 02/01/16 02/01/16 1 FD 1055666000-6493 185.00 Check Nim: AP00191803 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,082.00 1,082.00 Paid: Total: 1,082.00 1,082.00 V12957 T-NDBTLE LFA IN 792941823012416 INV DATE 1/24/16: MT PH 01/24/16 01/24/16 1 PD 2820310042-6915 185.34 IN 792941823012416 II � V12957 T-N�ILEE t� INV 1/24/16: CFE L FH 01/24/16 01/24/16 1 PD 1020310000-6915 453.34 City of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS FEB 29, 2016, 2:35 FM ---req: qW-------leg: GL JL --- lcc: BI-TaE--- jcb: 1126860 #J5983--pgn: CES20 <1.52> SCRI: Chec Nan SE[kX.T Ciec,.k Issue Dates: 021216-022916 Check Nun: AP00191804 � 65 rpt id: 02 PE ID . PE Nacre Invoice NUnoer Descriptio Inv Date Due Date Div St Account Arcunt V12957 T-DUBILE LISA IN 792941823012416 INV L1i1TE 1/24/16: CELL PH 01/24/16 01/24/16 1 PD 1020941000-6915 17.18 (beck Noun: AP00191804 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 813.02 Paid: 813.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 813.02 Tbtal: 813.02 V13943 TEK = SYSTEM 2050305 Widrer stanp repair seri 02/09/16 02/09/16 1 PD 1045810000-6493 238.12 Check Nun: AP00191805 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 Tax: 5.42 Chrg: 172.50 Daty: 0.00 Disc: 0.00 Dist: 60.20 Paid: 238.12 Ttx: 5.42 Chrg: 172.50 Duty: 0.00 Disc: 0.00 Dist: 60.20 Total: 238.12 V03464 TEST COED N 012216 CET/ALMIIV - =115 SEAVIC 01/22/16 01/22/16 1 PD 3340775570-6301 7,923.55 Check Nan: AP00191806 Totals: Tlx: 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: 7,923.55 Paid: 7,923.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,923.55 Total: 7,923.55 V00269 THIvEM RIIJIER.S 833383793 INV 833383793:WM IIE� 02/01/16 02/01/16 1 FD 2820310042-6493 159.12 Check Nun: AP00191807 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 159.12 Paid: 159.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.12 Tbtal: 159.12 V00716 TRI-SICML INIE 0100669 INV#jC100669/SFAIIOR CENIER 02/01/16 02/01/16 1 FO 1055666000-6493 180.00 Chi k Nan: AP00191808 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhDa21 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 00'LT9'6 00'LT9'6 Ts'IQL p?pd OO'LT9'6 00'LT9`6 :,4sTG 00'0 Is?Q 00'0 :aSTC[ 00'0 ��TYI 00'0 :DSTQ 00'0 rCI 00'0 ' � 0o'0 ;XPL 00' 0 p. 00' 0 : "4sTC[ 00,0 : WTG 00' 0 Aare 00,0 :� 00' 0 : XPL :ST12qQL ZT8T6TOOdK :UrN T -07p 00'S6T 0£Fi9-L7vLZZLObZ£ M T 9T/TO/ZO 9T/TO/ZO 9TOZ22rdlElE EDLI23ES T86TZ SINIFW SLF&dLL'-IIl 98SSTA 00'SZE OE7v9-6SLEZLObZ£ CH T 9T/TO/ZO 97/TO/ZO 9TOMMIEEH SJIA2IIS T861Z EINIFW SL'S=M 98SSTA o0'SFi OETi9-OT6SELObEE CIE T 9T/TO/ZO 91/TO/ZO 9TOZ72FffP= SJIl12IIS T86TZ EIN11M aL'&=rrl 98SSTA 00'ZL8'L OEb9-0009995507 CH T 9T%TO%ZO 9TZO %TO/ZO 9TO ED IIS 6TZ aDMW SD&=rfl T86TZ SI W aDk=rYl 98SSTA 98SSTA ST'OS£'Z T�0.L ST'OSE'Z �sTa 00'0 3STC[ 00'0 �tYi 00'0 _ETLp 00'0 XPL ST'OSE'Z 00'0 :ppm ST'OSE'Z :�stQ 00'0 3STQ 00'0 �rCI 00'0 � :;J 00'0 XPL p, 00'0 as?Q 00'0 :asTC[ 00'0 :Agru 00'0 :E�ILD 00'0 XPL :ST2ggL TT8T6TOOdK :UTN SC--4�[0 T9'Z9L'T OPTL-OOOEZSSSLZ CH T 9T/110/ZO 9T/7v0/ZO 2SFL3I 29cMbE SL9bLSL6Z dICM NMVEI 'S'II LTBS7A b5'L8S EE99-T6LTZLOiZE CH T 9T/7v0/ZO 9T/tO/ZO 23V3I EadE3VS SL9bLSL6Z dYM }NV3 'S'II LT8STA OL'On : ip40.L 96' SBE : gsTa 00.0 DSTC[ 00' 0 :A;rYI 00-0 :6Zp bL' 6E :XPL OL'OZb 00'0 p. :p 96'S8E :,4sTQ 00'0 :STC[ :ostC[ 00'0 Aqm 00'0 bL'bE -xey 00'0 00'0 °aSTC[ 00'0 :Agnd 00'0 �p 00'0 -x2,L 'sTS34L OTBT6TOOdK :� X /CT/TO TO M ## 81'E9E E9S9-£9LEZLOt'ZE CET T 9T%OT%TO 9TTO '9T%Oi%VMVTT'69ET4ma 69ET NI MS '3 '( Y Z0900 08'ZSS'T :TeggL 08'ZSS'T :�sza 00'0 :oSia 00'0 =Aqm 00'0 oo'o :XRL 08'ZSS'T 00,0 :p?p 08'ZSS'T :�s?Q 00'0 :,4sTC[ :SSTQ 00'0 :Aqr'Q 00'0 al -p- 00'0 :XPL p, 00' 0 00' 0 : asTC[ 00' 0 ICI 00.0 Xb 00.0 :x :sle;qL 608T6TOOdV :uI �-t p 08'ZSS'T SDLZ-OOOOOOOOEE Cid T 9T/60/ZO 9T/60/ZO oTquaIaZi b-STO=#13�PaTd Z OILaIU-nm'iSL STLTTA ctuL aueN 8d CQ Sd 9T6ZZ0-9TZTZO :salmi anssl x� jC= rM ma ZOIW TT 'Idl <ZS'T> 0= :u]Ed--E86SN 0989ZTT :CP�---H QI-IH :�T---IP D :FT------- --- W3 SE:Z '9TOZ '6Z ' S N 0 I S. O K S N K Id S, d/ K 9T 6Z/ZO 0006 dH L-� 3o mq City of Azusa HP 9000 02/29/16 I� FEB 29, 2016, 2:35 PM --- req: SDPP: Check Nun SELECT Check Issue Dates: 021216-022916 Check Nn: AP00191812 A/P TRANSACTIONS ?,�Pee67 -leg: M JL --- loc: BI-TEC14 --- job: 126860 #J5983--pgn: CH520 <1.52> rpt id: CHRM02 PE ID PE Narre Invoice Nudes D!s=pticn Check Nun: Inv Date Dae Date Div St Accamt 0.00 Chrg: Tax: 0.00 Ciarg: Tax: 0.00 Chrg: V00102 U\EER2= SER 120160102 Tlx: 02 01/16 020116 1 FD 3340735940-6493 V00102 UNIEMP C SER 20160104 �020116 IIV 200160004 VERIZCN WfRKES 9759348020 02/01/16 02/01/16 1 PD 1255661000-6493 Check Nun: AP00191813 'Ibtals: V04678 VERIZa\T WTREIRS 9759348020 acct 271585569-00002 date 01/23/16 01/23/16 1 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: V94521 UPPER SAN Cn2I 81215 Check Nun: AP00191814 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Ciarg: Tax: 0.00 Chrg: ENJM/12-15.1/21/16,WATER 01/21/16 01/21/16 1 PD 3240722704-6563 Gu.: f 60.00 60.00 0.00 120.00 120.00 92.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.50 Paid: 92.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.50 Total: 92.50 V15927 VALLE, AAKN 101515 REISSUE REdi17E 02/11/16 02/11/16 1 Check Nu -n: AP00191815 Totals: Tlx: 0. 00 Cl7xg: 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 Clrrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V04678 VERIZCN WIF= 9759348023 IIV# 9759348023, 01/23/16 01/23/16 01/23/16 1 Click Nun: AP00191816 Totals: PD 2440739082-6625/RAIl2 75.00 0.00u1mid: 0.00 75.00 d: 75.00 75.00 Total: 75.00 FD 3340735880-6915 311.81 Tax: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tbx: 14.60 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.21 Paid: Tlx: 14.60 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 297.21 Total: V04678 VERIZCN WfRKES 9759348020 acct 271585569-00002 date 01/23/16 01/23/16 1 PD 1035620000-6915 V04678 VERIZa\T WTREIRS 9759348020 acct 271585569-00002 date 01/23/16 01/23/16 1 PD 1035643000-6915 V04678 VERIZCN WTRKES 9759348020 acct 271585569-00002 date 01/23/16 01/23/16 1 PD 1035630000-6915 0.00 311.81 311.81 40.85 39.37 12.30 City of Azusa HP 9000 02/29/16 A/ P T R A N S A C T I O N S68 FEB 29, 2016, 2:35 BK VERIZCN WLRELFS 9759348021 9759348021 invoice dated 01/23/16 01/23/16 1 ---req: -------leg: GL JL---loc: BI -TD I---jcb: 1126860 ##J5983--p}n: CH520 <1.52> rpt id: C1RI02 SORT: Check Nan 0.00 Chrg: 0.00 Duty: 0.00 Disc: SE= Check Issue Dates: 021216-022916 Tax: 0.00 Chrg: 0.00 Daty: Check Nun: AP00191817 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: PE ID PE Natte Invoice N_r er Description Inv Date We Late Div St Accant INA Anrxmt 01/23/16 01/23/16 1 Check Nun: AP00191820 Totals: Check Nan: AP00191817 Totals: 0.00 Chirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ln2pai.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.52 Paid: 92.52 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.52 Tbtal: 92.52 V04678 04678 VERIZCN WIRELES 9759348024 9759348024/PW DEPT'/� 01/23/16 01/23/16 1 VERIZCN WIRELES PJ 1255661000-6915 VERIZZCN 198.41 04678 9759348024 VERI7CCN WIR= 9759348024 9759348024ZFW DEPT'/VA 01/23/16 01/23/16 1 PD 1055664000-6915 48.58 04678 VERDIN WIRELES 9759348024 9759348024ZPW DEPT'/ A 01/23/16 01/23/16 1 FD 1055651000-6915 38.68 04678 VERIZCN WIRELFS 9759348024 9759348024ZPW DEPT/UA 01/23/16 01/23/16 1 FD 3455665000-6915 31.93 9759348024/FW =M 01/23/16 01/23/16 1 PD 1555521480-6915 11.30 Check Nun: AP00191818 Totals: Tax: Tax: 0.00 Chug: 0.00 Arty: 0.00 Chug: 0.00 Duty:, 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 328.90 UIPD3 21d: d: 0.00 328.90 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.90 Total: 328.90 V04678 VERIZCN WLRELFS 9759348021 9759348021 invoice dated 01/23/16 01/23/16 1 Check Nun: AP00191819 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 04678 VERIZCN WIRELES 9759348022 INA 9759348022 01/23/16 01/23/16 1 Check Nun: AP00191820 Totals: Tax: 0.00 Chirg: 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 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 04678 VERIZCN WIRELES 9759348029. Ill##$# 9759348029 01/23/16 01/23/16 1 9759348029 04678 VERIZZCN INV# 9759348029 01/23/16 016 1/23/16 1 FD 1045830000-6915 PAJUVI 0.00 d: 0.00 23.60 d: 23.60 23.60 Total: 23.60 31.03 0.00 mrd: 0.00 31.03 Paid: 31.03 31.03 Tbtal: 31.03 FD 1035643000-6915 114.03 FD 1035620000-6915 76.02 FD 1055651000-6915 38.01 City of Azusa HP 9000 02/29/16 Mei FEB 29, 2016, 2:35 R4 ---req: Check N rn SE= Check Issue Kites: 021216-022916 Check Nrmr: AP00191821 PE ID PE Nacre Invoice Ncarber V04678 VERDIN T T RFi R4 9759348029 V04678 VERIZIN WLRELES 9759348029 Check Num: AP00191821 Totals: A/P TRANSACTIONS -leg: CL JL --- loc: BI-= --- jcb: 1126860 ##75983 --parr: CEB20 <1.52> Dascripticn Irnr Date Due Elate Div St Acoanit INV# 9759348029 01/23/16 01/23/16 1 PD 1055664000-6915 INV # 9759348029 01/23/16 01/23/16 1 PD 3340735880-6915 Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: Tax: 0.00 0.00 Arty: 0.00 Disc: Tax: _. 0.00 Chrg: 0.00 Duty: 0.00 Disc: V04678 V=ZCN WIRELES 9759407871 INV 9759407871 V04678 VERIZCN WIRE ES 9759407871 76.02 9759407871 V04678 VERIZCN WIR= 9759407871 INV 9759407871 V04678 VERDIN WrRRrF.4 9759407871 INV 9759407871 V04678 V=ZCN WTR= 9759407871 38.01 9759407871 V04678 VERIZCN WIREI S 9759407871 INV 9759407871 V04678 VERIZCN WIF= 9759407871 INV 9759407871 V04678 VERDIN W1RF7F.S 9759407871 418.11 9759407871 Check Nun: AP00191822 Totals: Tax: 0.00 Chrg: 0.00 Aaty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 DuLy: V04678 V04678 V04678 V04678 V04678 V04678 V04678 V04678 V04678 V04678 V04678 V04678 V04678 V04678 0.00 Dist: 0.00 Dist: 0.00 Dist: % /16 01%23/ 16 0123 16 1 01/23/16 01/23/16 1 01%23%16 01%23%16 1 01/23/16 01/23/16 1 01/23/16 01/23/16 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1. 9759348019 INV 9759348019 9759348019 9759348019 INV 9759348019 9759348019 9759348019 9759348019 9759348019 9759348019 9759348019 9759348019 9759348019 9759348019 01%23%16 01%23%16 1 01/23/16 01/23/16 1 01/23/16 01/23/16 1 01/23/16 01/23/16 1 01/23/16 01/23/16 1 01/23/16 01/23/16 1 01/23/16 01/23/16 1 0 2316 012316 1 01%23%16 01%23%16 1 01/23/16 01/23/16 1 036 012316 1 01%23%16 01/23/16 1 01/23/16 01/23/16 1 �P=69 rpt id: 02 Ai cxmt 38.01 228.06 0.00 UTU)a.rd: 0.00 494.13 Paid: 494.13 494.13 Total: 494.13 PD 4849942120-6915 76.02 PD 3340735880-6915 38.01 FD 1030511000-6915 76.02 PD 1035630000-6915 38.01 FD 1025410000-6915 38.01 PD 1025420000-6915 38.01 FD 1045810000-6915 38.01 PD 3240722701-6915 76.02 0.00 Cyd: 0.00 418.11 Paid: 418.11 418.11 Total: 418.11 406.46 273.05 53.78 38.01 53.78 53.78 53.78 53.78 53.78 53.78 53.78 53.78 38.01 53.78 City of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS 70 NLI� FEB 29, 2016, 2:35 FM ---req: leg: GL JL --- lcc: BI-= --- jcb: 1126860 4J5983--pgu: X20 <1.52> rpt id: CHRM02 SDET: Check Nan SSP Check Issue Dates: 021216-022916 Check Nm: AP00191823 PE ID PE Nare Invoice Nrrber D:.=pticn Inv Date Due Date Div St Account Pm=t V04678 VERIZON WIRE.M 9759348019 INV4 9759348019 01/23/16 01/23/16 1 PD 1055651000-6915 53.78 V04678 VMIZCN WiRF7F:4 9759348019 INV## 9759348019 01/23/16 01/23/16 1 FD 1050921000-6915 53.78 Check Nims: AP00191823 Tbtals: Tax: 0.00 ChxJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.89 Paid: 1,400.89 Tax: 0.00 Q rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.89 Total: 1,400.89 16 1 PD 310041-6915 114.03 V04678 VERIZA WIRELBS 9759392968 INV 9759392968: M3,TMY A 01/23/16 0116 /23/16 1 FD 2820310042-6915 266.07 Check Num: AP00191824 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.10 Paid: 380.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.10 Total: 380.10 V04678 VERIZCN WIR= 9759392966 INV 9759392966: SERVICE P 01/23/16 01/23/16 1 PJ 2820310043-6915 266.07 Check Noun: AP00191825 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0'.00 Disc: 0.00 Dist: 0.00 Ur=id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.07 Paid: 266.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.07 Total: 266.07 V04678 VERIZCN WII2ELES 9759392967 INV 9759392967: CSU IPADS 01/23/16 01/23/16 1 PD 2820310043-6915 76.02 Check Num: AP00191826 Thtals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�aid: 0.00 Tax: 0.00 Clug-: 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 VERIZCN WD;= 9759392969 INV 9759392969: I.T.PADS 01/23/16 01/23/16 1 FD 2820310042-6915 76.02 Chk Noun: AP00191827 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t d: 0.00 City IK�T of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS FEB 29, 2016, 2:35 AN ---req: -------leg: GL JL --- loc: BI-T➢:�I --- job: 1126860 #J5983--pgn: X20 <1.52> rpt id: 1 71 �IO2 0.00 Disc: 0.00 Disc: Cl -Eck Nunn Tax: 0.00 Chrg: 0.00 Duty: SE= Check Issue Dates: 021216-022916 VERIZCN W RECES 9759392965 INV 9759392965: CELL H -KN Cl -Eck Nurn: AP00191827 Check Nurn: AP00191829 'Ibtals: PE ID_ PE -Nacre nwoioe Nrdmr Dsscripticn =----0.00 Inv Date Dae Date Div St A=mt Nro not Tax: Tux: 0.00 Chrg: 0.00 Chrg: Duty: ---- 0.00 Duty: 0.00 Disc: 0.00 Dist:- _ - 76.02 Paid: 0.00 Disc: 0.00 Dist: 76.02 Total: 76.02 76.02 V04678 VERIZCN WIRELES 9759392970 INV 9759392970: (3) AFC I 01/23/16 01/23/16 1 Check Nurn: AP00191828 'Ibtals: 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: 04678 VERIZCN W RECES 9759392965 INV 9759392965: CELL H -KN 01/23/16 01/23/16 1 Check Nurn: AP00191829 '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: 04678 VERI7LN WIRELES 9759348025 INV.#9759348025 DD". 24-J 01/23/16 01/23/16 1 Check Noun: AP00191830 Totals: Tux: Tux: 0.00 Chrt: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tux: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 04678 VERIZCN WIIRIIES 9759407871 INV# 9759407871 01/23/16 01/23/16 1 check Num: AP00191831 Totals: Tux: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tux: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tux: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: ZCN VE 626-8129068 62668MOO7501122816 1 00388 ZZCN 626 M-0075 020606 0116 %28%16 01/28/16 16 1 PD 2820310041-6915 114.03 0.00U-�� d: 0.00 114.03 Paid: 114.03 114.03 Total: 114.03 PD 2820310052-6915 141.46 0.00Cyd:' 0.00 141.46 Paid: 141.46 141.46 Total: 141.46 PD 1025420000-6915 248.09 0.00 i�_ • 00 09 248.09 09 • •• PD 3340775570-6915 38.01 0.00Cyd: 0.00 38.01 Paid: 38.01 38.01 Total: 38.01 FD 1025420000-6915 PD 1020310000-6915 27.33 86.98 City of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS P72 I�IN, FEB 29, 2016, 2:35 EM ---req: RLBY -------leg: GL JL --- loc: BI -TECH --- jcb: 1126860 4,75983--pgn: X20 <1.52> rpt id: 02 SCS : rax-ck lean SELECT, Check Issue Dates: 021216-022916 Clieck Nun: AP00191832 PE ID PE Nave Invoice Number Des=pticn Inv Date Dae Date Div St Acc=t Arrant V00388 VEPJZC T 626RT00205012816 626 RM -0205 031024 01/28/16 01/28/16 1 PD 1020310000-6915 46.19 Check Nun: AP00191832 Tbtals Tax:__. .. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0..00 T . : 0.00 Tax: 0.00 Czrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 160.50 Paid: 160.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.50 Total: 160.50 V00388 VERIZCN 6266334000012816 626-6334000 01/28/16 01/28/16 1 PD 4849940000-6915 3,943.05 CE Numb: AP00191833 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: 3,943.05 Paid: 3,943.05 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,943.05 Total: 3,943.05 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 6261975078012816 626-1975078 6261975078012816 626-1975078 6261975078012816 626-1975078 6261975078012816 626-1975078 6261975078012816 626-1975078 6261975078012816 626-1975078 PD 1035611000-6915 FD 1035620000-6915 ED PD PD ID ID FD FD PD FD FD FD FD PD FD PD 3140711903-6915 PD 1050921000-6915 7.93 7.93 7.92 23.20 7,352.04 1,007.69 675.83 521.08 238.17 314.64 151.71 182.09 366.69 31.89 23.44 22.17 183.85 23.26 C>eck Nan: AP00191834 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00lDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,141.53 d: 11,141.53 City of Azusa BP 9000 02/29/16 A/ P T R A N S A C T I O N S Page 73 MN FEB 29, 2016, 2:35 FM ---req: RlJBY-------leg: GL JL --- loc: BI-= --- jcb: 1126860 #J5983--pSm: CEB20 <1.52> rpt id: CH=02 cCRT: Check Nurn SELECT Check Issue Dates: 021216-022916 Check Num: AP00191834 PE ID PE Name Invoice Nurrber Description AP00191837 Totals: Inv Date D -ie Date Div St Aoccunt Tax: Amrnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,141.53 Total: 11,141.53 V13636 VII ZCN 626ED13616012816 626 FD1-3616 111020 01/28/16 01/28/16 1 FD 1020310000-6915 46.19 Check Noun: AP00191835 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrTpmaid: 0.00 Tax: 0.00 C7rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.19 Paid: 46.19 Ttlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 46.19 Total: 46.19 V03490 VIT r A=, VID 020416 Check NLM: AP00191836 Totals: Tax: 0.00 9: Tax: 0.00 Chrg: V14069 VIVO PCOM LLC 919630 deck Nrn: AP00191837 Totals: Tbx: 0.00 Tax: 0.00 Tax: 0.00 Chrg: • • inaa• FLEET S 8; • 649 • ire•FLEET Check Nurn: • •••• • •• • • •• Chrg: V00272 WESTERN K%UR W 1952200 V00272 WESTERN M= W 1952300 REPLACE PAYROLL CI= 047 02/04/16 02/04/16 1 PD 1000000000-2753 2,286.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a%td: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,286.70 Paid: 2,286.70 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,286.70 Total: 2,286.70 INV# 919630, 2/1/16, F= 02/01/16 02/01/16 1 PD 3140702935-6835 125.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 INV#8869122093605/= FM 16 1 PD 1025420000-6551 262.53 69122093605%O� FT 01/24/16 0116 /24/16 1 PD 1255661000-6551 148.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-1pDald: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 411.51 Paid: 411.51 0.00 Arty: 0.00 Disc: 0.00 Dist: 411.51 Total: 411.51, 19523-00.1%22/16,WPZE 01/22/16 01/22/16 1 PD 3240723761-6563 831.56 City of Azusa HP 9000 02/29/16 A/ P T R A N S A C T I O N S74 FES 29, 2016, 2:35 FM lcc: ---req: -------leg: GL JL --- BI-'IFxH--- jcb: 1126860 4J5983--pgn: X20 <1.52> rpt id: CHTI02 S�IZf : Check Nian SELPC.T CYe Issue Dates: 021216-022916 Check Noun: AP00191839 PE ID PE Narre Trl</oice Nudber Descriptim Inv Date Due Date Div St Amann PR=t V00272 ME= VATE12 W 1952400 INV 19524-00.1/26/16,WATE 01/26/16 01/26/16 1 AJ 3240723761-6563 65.08 V00272 WESIII2N W1= W 1952500 INV 19525-00.1/27/16,WATE 01/27/16 01/27/16 1 PD 3240723761-6563 18.59 00272 ME= WATER W 1952600 INV 19526-00 1 9/16,WATE 01/29/16 01/29/16 1 2/4/],6,CRED PD 3240723761-6563 1,404.47 V00272_ _. V�ESIECdJ WATER W 39583100 INV 395831-06, 01/04/16 01/04/16 1 PD 3240723761-6563 -966.31 V00272 WES= WATER W 39689600 IIV7 396896-00.1/21/16,WAT 01/21/16 01/21/16 1 PD 3240723761-6563 962.14 V00272 WESTERN WATER W 39692800 INV 396928-00.1/22/16,WAT 01/22/16 01/22/16 1 PD 3240723761-6563 115.76 00272 4E'4IERN WATER. W 39694400 INV 396994-00.1/22/16,WU 01/22/16 01/22/16 1 PD 3240723761-6563 307.27 V00272 MIS= K= W 39701300 INV 00272 42b'IECIl�T VYT= W 39745900 397459-00.1%29/16,WAT 01/29/16 0116 /29/16 1 FD 3240,723761-6563 1,407.73 Check Nun: AP00191839 Totals: Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 444.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,941.33 Paid: 5,386.06 Tax: 444.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,941.33 Total: 5,386.06 07449 WiTS,TSaJ, SANDY 111715 TYatn>sra,Sd=ls 01/05/16 01/05/16 1 PD 1020310000-6220 22.00 07449 WILLISJ1I, SA= 111715 R 6T Traini g 01/05/16 01/05/16 1 PD 1020310000-6221 69.13 07449 WILLISCN, &L= 111715 Rastage 01/05/16 01/05/16 1 FJ 1020310000-6518 49.00 07449 WILLISCN, SANDY 111715 Nlaetirl3s & Ccriferences 01/05/16 01/05/16 1 FD 1020310000-6235 8.00 Click Noun: AP00191840 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.13 Paid: 148.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.13 Total: 148.13 V11517 w CLEBSIDE 000141229609 INV#0001412-2960-9, 2/1/1 02/01/16 02/01/16 1 PJD 3940750065-6625 185.00 Check Num: AP00191841 Totals: Tax:. 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Paid: 185.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Tbtal: 185.00 V15457 WHH T, SCAN 122815 CPSIND NIGII 2/19/16 02/04/16 02/04/16 1 PD 5025420144-2719 1,500.00 CYeck Noun: AP00191842 Totals: City of Azusa BP 9000 MN, FED 29, 2016, 2:35 PM 02/29/16 A/ P T R A N S A C T I O N S75 M ---req: -------leg: JL --- lcc: BI-= --- jcb: 1126860 #J5983--pgn: CH520 <1.52> rpt id: CHPI02 SORT: Check Nan SE[FX,P Check Issue Rtes: 021216-022916 Check NLIIn: AP00191842 PE ID PE Nzare Irmice NLariD--r Description Inv Date Dae Date Div St Accamt Amxmt Tax 0.00 Chzg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 T d: 0.00 Tax: 'Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 'Total: 1,500.00 V16060 WJ, JFNIFER 121415 MTTF4M/MMLS S CIAL ISI 01/11/16 01/11/16 1 PD 1020310000-6220 79.82 Check Nan: AP00191843 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulpmaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.82 d: 79.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.82 ..'Total: 79.82 V00113 Y TIRE STILES 000238 INV#000238,0] 25/16 V=C 01/25/16 01/25/16 1 PD 3140711902-6825 19.35 V00113 Y TIRE STALES 000254 INV#000254,1/ 6/16,�FI-iICL 01/26/16 01/26/16 1 PD 3140711902-6825 318.95 Check Nan: AP00191844 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 22.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.82 d: 338.30 'rax: 22.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.82 Total: 338.30 V16061 Z4KI, JOHIV T. CR266647 REEUZ 640E 67H SIREEP 02/02/16 02/02/16 1 PD 1035620000-4201 36.08 V16061 ZAKI, JOHN T. CR266647 REEUD 640E GIH SIREEf 02/02/16 02/02/16 1 FD 1035620000-4703 15.00 V16061 7AKI, JCH\T T. CR266647 REFUND 640E 6TH SIREEr 02/02/16 02/02/16 1 FD 2835611000-4705 3.60 V16061 ZAKC, =T. CR266647 REFUND 640E 61H STREET 02/02/16 02/02/16 1 FD 1035620000-4702 30.00 V16061 = T. CR266647 REP -M 640E 6IH SSZREEIr' 16 02Z0216 1 PD 1035620000-473790.00 V16061 Z?IIQ, JG N T. CR266647 PERM 640E 677 02/02/16 02/02/16 1 PD 1000000000-2813 Check Num: AP00191845 Totals: Tax: 0.00 CJ1zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul::aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.68 Paid: 175.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.68 'Ictal: 175.68 V01003 ZEE YEDICAL = 0140757656 INV4 0140757656, 716 1 PD 3340735880-6564 7 V01003 ZEE MEDICAL Ir 0140757658 INV.40140757658 2/10/166 02/10/16 0216 /10/ 16 1 PD 1025410000-6563 244.77 Citv of Azusa D -IP 9000 02/29/16 A/ P TRANSACTIONS p8Pa 76 MIS, FEB 29, 2016, 2:35 FM ---req: RLW-------leg: M JL --- loc: BI-TM4--- jcb: 1126860 #J5983--pgn: CFI520 <1.52> rpt id: CHR8IT02 SORI: Check Noun SE[F)`'P Check Issue Dates: 021216-022916 Check Nun: AP00191846 PE ID PE Nacre Invoice Nurber Description Inv Date We Date Div St Acoo,Tmt Pnount Check NLIIR: AP00191846 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujpay d: 0.00 Tax: 33.15 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 368.30 Paid: 401.46 Ttx: 33.15 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 368.30 Total: 401.46 V15775 A+ SST FPJNI 823344 LITTLE LEARJE LNIFCWS 02/05/16 02/05/16 1 PD 5000000157-2719 503.58 Check Nun: AP00191847 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 503.58 Paid: 503.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 503.58 Total: 503.58 V05613 AT&T 6269695611012516 626-9695611 01/25/16 01/25/16 1 PD 1025543000-6915 43.58 Check Nun: AP00191848 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.58 Paid: 43.58 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.58 Total: 43.58 V00270 ATHRE SERVICES 020116 Trash billed in Jan. for 02/01/16 02/01/16 1 ED 3640750000-6455 278,130.48 Check Nun: AP00191849 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax`. 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278,130.48 Paid: 278,130.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278,130.48 Total: 278,130.48 T47,015 a N DM S 35 Check AP00191850 Totals: 00 00 00 • INV 35826: FXTRP,CT Bl3DDCNNN 02/02/16 02/02/16 1 FD 1020310000-6563 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 City of Azusa HP 9000 02/29//16 A/ P TRANSACTIONS _ 77 MIN FSS 29, 2016, 2:35 FM---rea: RUBY ------- leo- CT Jr ---lm• RT-nY[7___ h• iiocacn us000 S=: Check Nun SELF Check Issue Utes: 021216-022916 Check Nunn: AP00191851 PE ID---- PE Nae - Invoice NLrrber Description Inv Date Due Date Div St Account Amaunt V05804 BEST BEST & KRI 764669 45635REDUlM DNM43II220 01/21/16 01/21/16 1 __ FD 1009000000-6301 46,859 61 Check Nun: AP00191851 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 46,859.61 46,859.61 Paid: Total: 46,859.61 46,859.61 V15357 V15357 CPPV FDPN=AL 15795046 CKM FTNnuKTAI, 15795046 15795046/Cmaq LEASE 15795046/C*LN LASE 02/11/16 02/11/16 1 02/11/16 FD 1045810000-6850 240.61 02/11/16 1 FD 1010110000-6850 75.00 Check Nunn: AP00191852 Totals: 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 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 315.61 315.61 Paid: Tbtal: 315.61 315.61 V16081 LGU ANELES RM 8420140141 NFDFS Fpsmit No. CPG 9940 02/10/16 02/10/16 1 FD 3240721791-6230 11,734.48 Check Nurn: AP00191853 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 11,734.48 11,734.48 Paid: Total: 11,734.48 11,734.48 V00642 MARX BIDS FIRE H033081 INVW033081/TRANSP DEPT/F 01/27/16 01/27/16 1 FD 1755521120-6493 111.00 Click Nan: AP00191854 Tbtals: Tlx: Tlx: 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 Ulpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.00 111.00 Paid: Total: 111.00 111.00 V01480 FCrG INC 122115 Check Num: AP00191855 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: REISSUE CaVP= LN/M.FER 12/21/15 12/21/15 1 FD 4800000000-1422 1,585.28 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -Paid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,585.28 Paid: 1,585.28 Citv of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS P78 MIT,FEB 29, 2016, 2:35 FM ---req: = -------leg: GL JL --- loc: BI-TII:I-I--- job: 1126860 #J5983--P9n: CFI520 <1.52> rpt id: CETSIT02 =: Check Num SE[ECP Check Ism Dates: 021216-022916 Chick Nun: AP00191855 PE ID PE Nar Invoice U ri= Des=pticn Inv Date Dae Date Div St A=a t AMU it Tax 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,585.28 Total: 1,585.28 06703 PFOFCR'A QPILdT 0660011117 660011117 11/04/15 11/04/15 1 06703 PMFCRJA Q mT,TT 06600112580660011258 01/08/16 01/08/16.1 V06703 4LPIL PMFCRVA ST 0660011288 0660011288 0.1/20/16 01/20/16 1 Check Nun: AP00191856 'Ibtals: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cl -119: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 40.40 C1119-: 0.00 Duty: 0.00 Disc: 0.00 Dist: `Pax: 40.40 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV##927,1/19/16,JAN.2016 01/19/16 01/19/16 1 Check Nian: AP00191857 Totals: Tlx: 0. 00 Ct-rg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 06887 SU\= PU3UC 113113 11/02/15-11/20/15 EE CNLI V06887 SU\= P=C 113113 11/02/15-11/20/15 EE CNliI 06887 SU13aM H33LSC 113113 11/30/15-12/4/15 Wa;9FLOW V06887 al\UM FUMIC 113113 11/30/15-12/4/15 V� V06887 SU\= F=C 113113 11/30/15-12/3/15 FTM= V06887 S[1EUM FL TC 113113 11/30/15-1�/3/15 FINANCE V06887 SU\= F - RTIC 113113 12/9/15-12/10/15 FMW V06887 SU\= FUMIC 113113 12/9/15-12/10/15 EN2LOYEE V06887 SUJ3%RD FUMIC 113113 12/9/15 7.6-7.7 UNIX TO S V06887 SLN3%= FLMIC 113113 12/9/ 5 7.6-7.7 UNCX TO S V06887 S[dUM FUMIC 113113 11/1615 HANK RHlMEILTAT V06887 SML M RMIC 113113 11/16/15 HANK REJagC AT V0688.7 SUUM RMIC 113113 11/29/15 AIRFARE JAY EMC V06887 SU\= =C 113113 11/29 15 AIRFARE JAY = 06887 SUUM =C 113113 12/3/ 5 SUMARD PER DIEM V06887 SM -PRD IC 113113 15 SM= PER DIEM 12%15 06887 RR]8 121313 SURD EREAiFAS FD 2830515157-6539 194.52 PD 1030511000-6536 100.28 PD 2830515157-6539 194.52 0.00 d: 0.00 448.92 d: 489.32 448.92 Tbtal: 489.32 FD 3240722704-6231 6,627.90 0.00 Dist: 0.00mrd: 0.00 0.00 Dist: 6,627.90 Paid: 6,627.90 0.00 Dist: 6,627.90 Total: 6,627.90 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 l FD 2849930011-7142 FD 3140702920-7142 FD 2849930011-7142 FD FD PD PD FD PD FD FD FD FD FD FD PD RD 5,569.45 2,780.55 2,267.80 1,132.20 1,707.52 852.48 569.88 284.52 466.90 233.10 266.80 133.20 682.47 340.73 173.42 86.58 15.60 Wof Azusa P 9000 02/29/16 FEB _. SEEP Chack Issue Utes: 021216-022916 Check Nim: AP00191858 FE ID PE NaTre Invoice NURbEr V06887 SU\= RELIC 113113 V06887 SU\MRD RELIC 113113 V06887 S[\UM PUBLIC 113113 V06887 SU\I= RELIC 113113 V06867 S[I\RD PUBLIC 113113 V06887 SU\URD RELIC 113113 V06887 S[1NRD RELIC 113113 V06887 SUUM RELIC 113113 V06887 SCN= RELIC 113113 V06887 S[1V'aARDD RELIC 113113 V06887 SU\MFD RELIC 113113 V06887 SLNMM RELIC 113113 V06887 SLkMM RELIC 113113 V06887 S[ \MM RELIC 113113 V06887 SL NUM RELIC 113113 Check Nm: AP00191858 'Totals: Tax: 0.00 Tax: 0.00 a: A/P TRANSACTIONS �79 --leg: CL JL --- loc: BI -1B;1 -I ---job: 1126860 #J5983--pgm: CEB20 <1.52> rpt id: 02 Description Inv Date Dae Date Div St Account 12/4/15 S'PiI M BRFAKFAS 12/31/15 12/31/15 1 PD 3140702920-7142 12/3/15 HDIEL/LL Il� JAY 12/31/15 12/31/15 1 FD 2849930011-7142 12/3/15 HOTEL/ JAY 12/31/15 12/31/15 1 PD 3140702920-7142 12/4/15 f$7IEL JAY 12/31/15 12/31/15 1 FD 2849930011-7142 12/4/III%AY 12/31/15 12/31/15 1 FD 3140702920-7142 12/4/15 DTCAD 12/31/15 12/31/15 1 FD 2849930011-7142 12/4/15 A= RENTAL JAY D 12/31/15 12/31/15 1 FD 3140702920-7142 12/4/15 JAY DtNCA 12/31/15 12/31/15 1 FD 2849930011-7142 12/4/ 5 MIIEAI� JAY L�A�1 12/31/15 12/31/15 1 FD 3140702920-7142 11/2915 DILEAM JAY 12/31/15 12/31/15 1 FD 2849930011-7142 11Z29/15 MIIB�CE JAY DU\r 12/31/15 12/31/15 1 FD 3140702920-7142 12Z3/15 FUEL JAY TZIIKPN 12/31/15 12/31/15 1 PD 2849930011-7142 12/3/15 FUEL JAY DaUN PN 12/31/15 12/31/15 1 FD 3140702920-7142 15 1 FD 12%15 PARKII JAY aECA 1215 PAP= JAY 11MA 12%31%15 1215 12%31%15 1 FD 3814407020920-7142 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 V00990 ACS, SAl-T L 022216 ANVUITY P al=016 Check Nm: AP00191859 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc V01549 ALLEN, SElf2 = 022216 M®IC9L M9RC[-P2016 Check Nm: AP00191860 Totals: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 02/22/16 02/22/16 1 0.00 Dist 0.00 Dist 0.00 Dist 02/22/16 02/22/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 7.80 371.90 185.68 129.40 64.61 160.95 80.36 29.63 14.80 29.63 14.80 19.32 9.65 49.26 24.60 0.00 Ind: 0.00 18,755.59 Paid: 18,755.59 18,755.59 Total: 18,755.59 PD 4190000000-6133 693.90 0.00 Cyd: 0.00 693.90 Paid: 693.90 693.90 Tbtal: 693.90 FD 1090000000-6133 283.04 0.00d: 0.00 283.04 d: 283.04 283.04 Total: 283.04 City of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS M1T, FEB 29, 2016, 2:35 FM ---req: =-------leg: G, JL --- 1oc: BI-= --- jcb: 1126860 #J5983--pgn: X20 <1.52> SC': Check Nun SELFS'P Ch: k Issue Dates: 021216-022916 Check Nurn: AP00191861 FE ID FE Nave Imoice MxdDer Descripticn Inv Nate Dae Date Div St Accamt V00892 AR\OLD, JEEnME 022216 MEDICAL MRCH2016 02/22/16 02/22/16 1 FD 1090000000=6133 Che k Ahsn: AP00191861 'Ibtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: Tax: 'fax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Paid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Total: V06478 ffiMzl,�, IRFN 022216 IvEDICAL MRCI-I2016 02/22/16 02/22/16 1 FD 1090000000-6133 Check Nun: AP00191862 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Pd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.23 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.23 Total: V00627 EFZC=, ROBE 022216 Check Nun: A200191863 Totals: Tbx: 0.00 Chrg: Tlx: 0. 00 Chrg: Tac: 0.00 Chrg: V01606 MaV, GKRM 022216 Click Nun: AP00191864 Totals: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Tqx: 0.00 Chrg: V00935 CH%VM, FRANK G 022216 Check Nun: AP00191865 Totals: Tax: 0.00 Chrg: Tax: 0.00 g: Tax: 0.00 Chrg: iaa r �• .� r • . 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc a� v. ,.;o.rl . 02/22/16 02/22/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/22/16 02/22/16 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: MEDICAL NFR=016 - 02/22/16 02/22/16 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: A. 541.91 0.00 541.91 541.91 172.23 0.00 172.23 172.23 FD 1090000000-6133 418.83 0.00paiUffd: 0.00 418.83 d: 418.83 418.83 'Ibtal: 418.83 FD 1090000000-6133 473.75 0.00iraid: 0.00 473.75 d: 473.75 473.75 Tbtal: 473.75 FD 1090000000-6133 1,072.50 0.00 d: 0.00 1,072.50 Paid: 1,072.50 1,072.50 Total: 1,072.50 City of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS NLN, FEB 29, 2016, 2:35 FM ---req: -------leg: GL JLlcc: BI-TD D---job: 81 --- 1126860 #J5983--porn: CED520 <1.52> rpt id: CHTT02 SORT: Check N L n S=CT Check Issue Dates: 021216-022916 Check NLrn: AP00191865 PE ID PE Nam Invoice Mirber D e=iptiaz Irry Date Dae Date Div St Acc mt A*Tamt V09930 TURRALFS, FELIX 022216 =CAL MARCS-T2016 02/22/16 02/22/16 1 ED 1090000000-6133 480.05 Check Nim: AP00191866 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.05 Paid: 480.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.05 Total: 480.05 V01771 CJVAR MIAS, YO 022216 MEURML MaRCF2016 02/22/16 02/22/16 1 PD 1090000000-6133 441.63 Check Nun: AP00191867 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LY3Dai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.63 Paid: 441.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.63 Tbtal: 441.63 V09432 DX)YDE, PATRICK 022216 NMICP.L M!R=016 02/22/16 02/22/16 1 PD 1090000000-6133 541.91 Check Nim: AP00191868 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 541.91 Paid: 541.91 Tbx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 'Total: 541.91 V08242 G�RCIA, ROS2vAR 022216 MEDICAL NARQ-12016 02/22/16 02/22/16 1 PD 1090000000-6133 283.04 Check Nim: AP00191869 Totals: Tbx: 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: 283.04 Paid: 283.04 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 V01348 CIRT-Y, JRgES A 022216 =CAL MNRCI-12016 02/22/16 02/22/16 1 PD 1090000000-6133 541.91 Check Nlm: AP00191870 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 FEB 29, 2016, 2:35 FM 02/29/16 A/ P TRANSACTIONS Page82 Tax: ---req: -------leg: CL JL --- loc: BI-=.---jcb: 1126860 4J5983--pgrn: C� B20 <1.52> rpt id: 02 9JKI: Check Num SELECT Check Issue Dates: 021216-022916 Check NLn: AP00191870 PE ID PE Nam=_ Invoice Murder Description -------- Inv Date Dae Date Div St Acccunt AmD mt Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 541.91 Paid: 541.91 Total: 541.91 541.91 103669 HEZP=, MM 022216 00 Chi.: 00� . 00 • V10084 KREIIvEIER, ALAN 022216 Check Nunn: AP00191872 Totals: Tax: 0.00 Clxrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01060 NACCIEY, KEN 022216 Creek Nims: AP00191873 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 (hrg: V00137 RNV=, DAVID 022216 Check Nlun: AP00191874 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: w� a�.r 0 . 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Daty: 0.00 Disc: uia� v: we a�.r 6 a 02/22/16 02/22/16 1 0.00 Dist 0.00 Dist 0.00 Dist 02/22/16 02/22/16 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: DEDICAL M5FcY1-]2016 02/22/16 02/22/16 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: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc as r ,• -G�r I . 02/22/16 02/22/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/22/16 02/22/16 1 FD 1090000000-6133 234.73 0.00 UhIPDa id: 0.00 234.73 Paid: 234.73 234.73 Total: 234.73 PD 1090000000-6133 144.02 0.00d: 0.00 144.02 d: 144.02 144.02 Total: 144.02 PD 1090000000-6133 541.91 0.00 UTar d: 0.00 541.91 Paid: 541.91 541.91 Total: 541.91 PD 1090000000-6133 807.22 0.00Cyd: 0.00 807.22 Paid: 807.22 807.22 Total: 807.22 FD 1090000000-6133 418.83 City of Azusa HP 9000 02/29/16 A/ P T R A N S A C T I O N S Page 83 NLIS FEB 29, 2016, 2:35 EM---zeq: 11BY-------leg: Q, JL --- loc: BI-= --- jdu: 1126860 W5983--pgn: X20 <1.52> rpt id: CF2=02 SORT: Check Nun SET Clerk Issue Dates: 021216-022916 Check Nun: AP00191875 PE ID PE Nacre Invoice Nurher Duscripticn Check Nun: Lw Date Due Date Div St Acecunt 0 00 chrg: ATcunt Check Nine: AP00191875 Totals: --- - - T3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 CTed: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Paid: 418.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Tbtal: 418.83 V95080 SILVA, NMI NY 022216 AZ UITY M�IM016 02/22/16 02/22/16 1 FD 4190000000-6133 666.91 Check Nun: AP00191876 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 Urnd: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 666.91 Paid: 666.91 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 666.91 Tbtal: 666.91 V00787 qv=, WgN 022216 Check Nun: AP00191877 'Ibtals: T3X: 0.00 Thx: 0.00 � : Ttx: 0.00 chit: V03365 SUWICN, JaN 022216 Check Nun: AP00191878 Totals: Tax: 0 00 chrg: Tax: 0.00: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc Ia109)[v_IAuf9 aKilU.1 02/22/16 02/22/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/22/16 02/22/16 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: PD 1090000000-6133 241.38 0.00 Ld: 0.00 241.38 Paid: 241.38 241.38 Tbtal: 241.38 PD 1090000000-6133 513.96 0.00 U -paid: 0.00 513.96 Paid: 513.96 513.96 Total: 513.96 V01627 TIId4�31i, FiOBgd' 022216 MEDICAL M�IM016 02/22/16 02/22/16 1 PD 1090000000-6133 541.91 Check Num: AP00191879 Tbtals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai1d: 0.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Paid: 541.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Tbtal: 541.91 City of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS Pje 84 MN FEB 29, 2016, 2:35 EM---seQ:-------lect: & JL---loC: BI-'IEl"Ii--- 1oh: 1126860 fk 9A3--rrn• Cx4c;7n �1 rrr ;rl• rpP777m SCW: Check Nish SECD;.T Check Issue Dates: Cock Num: AP00191880 PE ID PE Naas 021216-022916 Invoice Nu ber Des=pticn Inv Date We Date Div St Acccnt Am t V01985 WILLI9CN, JERRY 022216 MEDICAL N8=1 016 02/22/16 02/22/16 1 PD 1090000000-6133 473.75 Check Nun: AP00191880 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 jd: 0.00 Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 473.75 Paid: 473.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 473.75 Total: 473.75 V03256 ANIXIER 11r 307085700 WIRE-#8,0x,strd,600v red 01/18/16 01/18/16 1 PD 3300000000-1601 1,744.00 Check Nun: AP00191681 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 144. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,600.00 Paid: 1,744.00 Tax: 144.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,600.00 Total: 1,744.00 V05613 AT&T 3393448476020716 INV = 2/7/16: 02/07/16 02/07/16 1 FD 2820310041-6915 603.78 Check Nun: AP00191882 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 umai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 603.78 Paid: 603.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 603.78 Total: 603.78 V05613 AT&T 3393448478020716 INV DATE 2/7/16: 02/07/16 02/07/16 1 FD 2820310041-6915 603.78 Check Nun: AP00191883 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 throaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 603.78 Paid: 603.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 603.78 Total: 603.78 V05613 AT&T 6263345464012416 acct. 0517751058001 dated 01/24/16 01/24/16 1 PD 1035630000-6915 7.10 V05613 AT&T 6263345464012416 acct. 0517751058001 dated 01/24/16 01/24/16 1 Fo 1035620000-6915 7.11 V05613 AT&T 6263345464012416 acct. 0517751058001 dated 01/24/16 01/24/16 1 PD 1035643000-6915 7.11 V05613 AT&T 6263345464012416 acct. 0517751058001 dated 01/24/16 01/24/16 1 PD 1035611000-6915 7.11 V05613 AT&T 6263345464012416 acct. 0517751058001 dated 01/24/16 01/24/16 1 FD 1055651000-6915 7.11 City of Azusa HP 9000 02/29/16 A/ P T R A N S A C T I O N S �IIv FEB 29, 2016, 2:35 EM CL �85 --- req: -------1eg: JL --- loc: BI-'ID,I-I --- job: 1126860 #J5983--pgn: X20 <1.52> rpt id: 02 gOELI : Check Noun 96.00 PD 1020310000-6230 96.00 SE[EK.'T Check Issue Rtes: 021216-022916 Check Nurn: AP00191884 PE ID PE Narre Invoice Number Des=pticn Inv Ante Aye Late Div St Account Amount Check Nian: AP00191884 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tax: 0.00 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 35.55 Paid: 35.54 Tax: 0.00 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 35.55 Total: 35.54 V00088 V00088 B&K FrTrrmrC WH S3007269001 INV.##5S3007269.001 B&K FTFriRTC WH 53010319001 INV. 1/4//]],6 3010319.001 01/04/16 01/04/16 1 ED 1025420000-6805 38.97 1/15./16 01/11/16 01/11/16 1 ED 1025420000-6805 38.97 V00088 B&K EMMIC W S3012917001 INV. 3012917.001 1/26/16 01/26/16 01/26/16 1 FD 1025420000-6805 44.81 Check Than: AP00191885 Totals: - Tax: 0.00 Cnrg; 0.00 L1rty: 0.00 Disc: 0.00 Dist: 0.00 Lh=,paid: 0.00 Tax: 10.14 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 112.61 Paid: 122.75 Tax: 10.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.61 Total: 122.75 V00759 RAKER & TAYLOR 4011060483 REE INV#4011060483 02/11/16 02/11/16 1 ED 1030511000-6503 26.03 V00759 RAKER & TAYLOR 4011481643 011481643 01/26/16 01/26/16 1 PD 1030511000-6503 480.35 V00759 2AKER & TAYLC&2 4011496202 011496202 01/26/16 01/26/16 1 FD 1030513000-6503 104.18 V00759 BAKER & TAYLCd2 4011499129 011499129 02/01/16 02/01/16 1 PD 1030513000-6503 379.49 Cneck Noun: AP00191886 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 78.97 Chrg: 7.70 Duty: 0.00 Disc: 0.00 Dist: 903.38 Paid: 990.05 Tax: 78.97 Chrg: 7.70 Arty: 0.00 Disc: 0.00 Dist: 903.38 'Ictal: 990.05 V15238 EVE IfVVGR\T3 SYS 303264 V15238 EVE INPGIIM SYS 303264 • - •@qF 00C 00 C . 00 • ORMr, r •V Q1 I FRAMMMIN n CniineWEB HD�Y-NMO 6 01/27/16 01/27/16 1 Archive 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: CM PEid9 K.ASC%1R 02/22/16 02/22/16 1 CCW /M.WISE 02/22/16 02/22/16 1 PD 1030511000-6506 350.00 PD 1000000000-1799 250.00 0.00U� d: 0.00 600.00 Paid: 600.00 600.00 Total: 600.00 PD 1020310000-6230 96.00 PD 1020310000-6230 96.00 City of Azusa HP 9000 02/29/16 M N, FEB 29, 2016, 2:35 AN---xscr: L•t• 0901"8990, 11 SELECT Check Issue Dates: 021216-022916 Check NL -Tl: AP00191886 PE ID PE Nam Invoice NLnber V00844 CALIFORNIA, STA 022216 Check Nun: AP00191888 Tbtals: A/P TRANSACTIONS 86 leg: CL JL --- loc: BI-= --- jcb: 1126860 #J5983--pgn: CH520 <1.52> rpt id: CERM02 Dss=pticr Inv Date Due Date Div St Ac=t C34 PE1\4IT/R.ZFNORA 02/22/16 02/22/16 1 PD 1020310000-6230 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: AP00191891 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Crg: 0.00 Duty: 0.00 Disc: V15357 = FTNUqZIAL 15795047 IN\7415795047,LASE Check NLM: AP00191889 'lbtals: Tax: 0.00 ch1q: 0.00 Arty: 0.00 Disc: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 506 II� C� ##66 V10453 693617492 INV. 693617492 1/25/16 16 Check NLrn: AP00191890 Totals: � : 0.000 Chrg: 0.00 Duty: 0.00 Disc: Tax: Chrg: 48.92 Duty: 0.00 Disc: Tax: 1.89 Chit: 48.92 Duty: 0.00 Disc: V12521 MT'IERC"IAL PQA I160366 V12521 M440= AUJA 1160379 Check NLrn: AP00191891 Totals: Tax: 0.00 Chrg: Tax: 73.13 Chrg: Tax: 73.13 Chrg: 040:0 E31ZW ALTIO CE E 03 0.00 c 116 INV.##116-0379 2%2%16 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/11/16 02/11/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/25/16 16 01/25/16 1 16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/02/16 02/02/16 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: car repair for B.L. dated 10/28/15 10/28/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist 11 •. • 0 WillIM 1• • PD 1015210000-6850 0.00Timid: 315.61 Paid: 315.61 'Ibtal: PD 1025420000-6554 FD 1025420000-6554 0.00 Tbmi : 21.08 Paid: 21.08 lbtal: PD 1025410000-6493 FD 1025410000-6493 0.00 d: 812.50 d: 812.50 Zbtal: PD 1035630000-6825 0.00 U7paid: 0.00 315.61 315.61 36.03 35.86 0.00 71.89 71.89 397.85 487.78 0.00 885.63 885.63 41.75 0.00 City of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS FEB 29, 2016, 2:35 FM ---req: PaI87 -------leg: GL JL --- loc: BI-= --- jcb: 1126860 #J5983--pgn: CUB20 <1.52> rpt id: 02 =: Check Noun SE= Ch`rk Issue Kites: 021216-022916 Check Urn: AP00191892 PE ID PE Narre Invoice NurbE!r Ds=pticn Inv Date Due Date Div St Acc aint Arrouit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 41.75 Paid: 41.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.75 Total: 41.75 V02491 IIvIPL0YvENf DEVE L1292946880 5lmrrary of liability peri 01/28/16 01/28/16 1 PD 4250923000-6755 582.00 Check Nun: AP00191893 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ���a� d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 582.00 Paid: 582.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 582.00 Total: 582.00 V13985 FINIIINPIN-Id7TIlV 0114580IN TIEMik 1400-13412: AMEA P 12/30/15 12/30/15 1 PD 2820310041-6563 558.08 V13985 ENTEDNPM-R= 0114580IN AR1 AbgM PAR (RED-KUTE- 12/30/15 12/30/15 1 PD 2820310041-6563 78.48 V13985 EiNIIIqvPM-F0TIN 0114580IN IT" 1201-13412: AZ,[EA P 12/30/15 12/30/15 1 PD 2820310041-6563 139.52 V13985 ENTENvPM-FdCUIN 0114580IN AR1 99M EAR (B=-Vd-IITE 12/30/15 12/30/15 1 PD 2820310041-6563 19.62 V13985 ENIRgvPM-R7t7IN 0114580IN RUSH CHA& 12/30/15 12/30/15 1 PD 2820310041-6563 182.50 V13985 FNIIIZgM-RDVIN 0114580IN EZ RANM 12/30/15 12/30/15 1 PD 2820310041-6563 18.00 V13985 EDIIR4vPM-R9.7JN 0114580IN PACKPG=,MATERIALS FEE 12/30/15 12/30/15 1 PD 2820310041-6563 6.43 V13985 ENIIIMM-FUVIN 0114580IN SHIP VIA: UPS � 12/30/15 12/30/15 1 PD 2820310041-6563 16.00 Check Nun: AP00191894 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 66.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 952.40 Paid: 1,018.63 Tax: 66.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 952.40 Total: 1,018.63 V02612 MIM Ch = 20134387 20134387 invoice dated 1/ 01/31/16 01/31/16 1 PD 3140711903-6493 129.96 Check Nm: AP00191895 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDaid:' 0.00 Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 129.96 d: 129.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.96 Total: 129.96 V03432 MvE DEPOT CRED 2241167 'TRANS. #26690 1/27/16 01/27/16 01/27/16 1 PD 1025420000-6805 -153.25 V03432 HM D= CRID 2250372 IRADIS.#29295 1/27/16 01/27/16 01/27/16 1 FD 1025420000-6563 426.36 City of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS MST FES 29, 2016, 2:35 FM ---req:RUBY------.-leg: M JL --- loc: BI-= --- jcb: 1126860 #J5983--pgm: X20 <1.52> SCRT: Check Than SELFZT Check Issie Dates: 021216-022916 Check Nurn: AP00191896 PE ID PE Name Invoice Nxber Des=pticn Inv Date Due Date Div St Acccmt 1ax: U.uU iuy: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urroaid: Tax: 35.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.09 Paid: Tax: 35.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.09 Total: V04287 rR� E\UJS 2072648389 Physicals and DOT - Janua 01/31/16 01/31/16 1 FD 1050921000-6350 Check Mm1: AP00191897 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,409.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,409.00 Total: V16082 KEY, DSWA 021016 Check Num: AP00191898 Totals: Tax: 0 00 Tax: 0.00 �: Tax: 0.00 Chrg: V00211 KF"rS'TrntF' =FOR 073949 V00211 KEYSTONE =FCRZ 073950 Check NLYn: AP00191899 Totals: Tax: 1.30 Chrg: Tax: 15.30: Tax: 15.30 Chrg: V03518 KIND ECLT CO. 62445 Check Nims: AP00191900 Totals: Tax: 0.00 Chrg: Tax: 1.30 Chrg: Tax: 1.30 Chrg: Officiatim Fees 02/10/16 02/10/16 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 073949: ECOTS 16 1 INV 073950: W= � AS 01/21/16 0116 /21/16 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: INV•#62445 1/5/16 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: 01/05/16 01/05/16 1 0.00 Dist 0.00 Dist 0.00 Dist PD 1025410000-6445 .u•: u 0.00 273.11 273.11 1,409.00 0.00 1,409.00 1,409.00 15.00 0.00 0.00 15.00 Paid: 15.00 15.00 Total: 15.00 PD 1020310000-6201 PD 1020310000-6201 147.15 38.10 0.00 Unpald: 0.00 169.95 d: 185.25 169.95 Total: 185.25 PD 1025420000-6566 15.73 0.00 UrpDai 0.00 14.43 Paid: 15.73 14.43 Total: 15.73 City of Azusa HP 9000 02/29/16 FEB 29, 2016, 2:35 FM ---reg: - 9CrrP: Cock Nun SEMI Check Issue Dates: 021216-022916 Check Nun: AP00191900 A/P TRANSACTIONS89 -leg: GL JL --- loc: BI-= --- jcb: 1126860 4J5983--pgn: M520 <1.52> rpt id: C�TT02 PE ID PE Nave Invoice NLirbEY Descriptim Irnr Date Due Date Div St A=mt V01324 MUCA MMLTA 238217779 LRAM 1/18/2016-2/17/16 02/07/16 02/07/16 1 PD 1050921000-6850 Check Nun: AP00191901 Totals: Trac: 29.74 Chrg: V08659 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00i7r ad: Tax: 0.00 CIU -9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.65 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.65 Total: V01324 KNICA MINMM 28121860 Check NLrn: AP00191902 Totals: Tax: 0.00 Chrg: Tax: 15.09 Crm: Tax: 15.09 Chug: V11997 LPTESCAPE Wk;S I 4079996 V11997 LANDSCAPE W*Gi 4080289 V11997 LA P= WAREN 4080331 Check Nun: AP00191903 Tbtals: Tax: 0.00 Chug: Tax: 29.74 Chug: Trac: 29.74 Chrg: V08659 LODE'S 01302 V08659 LCWEE'S 01893 Check Nun: AP00191904 Totals: Tac: 0.00 Crrg: Tax: 11.31 Chug: Tax: 11.31 CYmg: INV.#28121860 LEASE 02/03/16 02/03/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1116 01111116 1 INV.#4080289 1%27079996 %16 0116 %27/16 01%27%16 1 INV. 080331 1/29/16 01/29/16 01/29/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUty: 0.00 Disc: 0.00 Dist: TRANS 934395 211 020116 0116 1 TPLIZ.9995948 1/28/16 01/28/16 01/28/ #8 16 1 WIIN: 74 . 113.65 0.00 113.65 113.65 PD 1025410000-6835 182.73 0.00yd: 0.00 167.64 Paid: 182.73 167.64 Total: 182.73 FD 1025420000-6805 40.44 PD 1025420000-6560 95.17 PD 1025420000-6805 224.49 0.00 UIILDar d: 0.00 330.36 Paid: 360.10 330.36 Total: 360.10 PD 1025420000-6563 ID 1025420000-6563 26.61 110.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulipa,d: 0.00 -0.01 Duty: 0.00 Disc: 0.00 Dist: 125.59 Paid: 136.89 -0.01 Duty: 0.00 Disc: 0.00 Dist: 125.59 Total: 136.89 V004054 � F NN55776504 NTD776504 invoice dated 2/ 02%11%16 02/11/16 1 . � 1035630000-6850 119.14 City of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS MN FEB 29, 2016; 2:35 FM 90 ---req: -------leg: M JL --- lcc: BI -TEAT --- jcb: 1126860 4J5983--p3n: CUB20 <1.52> rpt id: C MM02 SOU: Check Nun SF= Chi_ Issue Dates: 021216-022916 Check Nut: AP00191905 PE ID PE Nare Invoice Naber aes pticn Inv Date Dae Date Div St Account Nrcurt Check Nam: AP00191905 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�,d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.27 Paid: 238.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.27 Total: 238.27 V00776 OCIC M. 0000442025 INV#0000442025 01/31/16 01/31/16 1 PD 1030511000-6496 544.93 Check Nm: AP00191906 Totals: Tlx: 0. 00 Chr9: 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: 544.93 d: 544.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 544.93 Total: 544.93 V10843 OLYMPIC SI<S= 188407 INV#188407, DDI 12/2/15 L 12/02/15 12/02/15 1 PD 1015210000-6399 226.55 Check Nut: AP00191907 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tTd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.55 Paid: 226.55 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.55 Total: 226.55 V07387 ORIENTAL =IN 67582186501 INV#675821865-01 01/21/16 01/21/16 1 PD 1030513000-6625 128.70 Check Nun: AP00191908 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpoad: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.70 Paid: 128.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.70 Total: 128.70 V12526 PACIFIC TELEvPN 809924 PAYPH2 E SWS Fr±22016 01/21/16 01/21/16 1 PD 4849940000-6915 165.28 V12526 PACIFIC TELIIvPN 809924 PAYFHa E SOLS FE22016 01/21/16 01/21/16 1 PD 1025543000-6915 82.64 V12526 PACIFIC TaEvPN 809924 PAYF1$SVE SVCS FE22016 01/21/16 01/21/16 1 PD 3140711903-6915 82.64 Check Nun: AP00191909 Totals: 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: 330.56 Paid: 330.56 City of Azusa HP 9000 02/29/16 A/ P T R A N S A C T I O N S91 FEB 29, 2016, 2:35 FM ---req: -------leg: GL JL---loc: BI-TEiI-I--- job: 1126860 #J5983--pgn: X20 <1.52> rpt id: CHRM02 SZI : Check Nun SE= Check Issue rtes: 021216-022916 Chec_k Nun: AP00191909 PE ID PE Naze Invoice uffber Description Inv Date Due Date Div St AcaRmt Anr nt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 330.56 Total: 330.56 V06353 PVP C11vM1U= 22732 0.00 INV 22732: MUERIAL TO RE 01/18/16 01/18/16 1 FD 1020310000-6835 79.57 V06353 PVP CLNNdISI= 22732 12/21/15 12/21/15 1 INV 22732: LABDR TO REPAI 01/18/16 01/18/16 1 FD 1020310000-6835 47.50 Check Nun: AP00191910 Totals: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -pa d: 0.00 Tlx: 6.57 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.50 Paid: 127.07 Tax: 6.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.50 Total: 127.07 V12073 REGICNY L TAP SE 6001514 6001514 invoice dated 1/3 01/31/16 01/31/16 1 Check Nun: AP00191911 'Ibtals Tax: 0.00 Chrg: 0.00 fluty: 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: V14783 T -K BILE USA 9255244659 GPS LO= SERVICE 12/21/15 12/21/15 1 Check Nun: AP00191912 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 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: V14709 MB PRCEX= CO 2315552 Check Nun: AP00191913 Totals: Tax: 801.00.00 : Tax: 81.00 Chrg: V14085 U.S. LIVE SCPN 1139 IT" N22023 -00 -FFM: 12/22/15 12/22/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Firint Roll Fee - Ja 01/31/16 01/31/16 1 PD 1755521250-6626 1,206.68 0.00d: 0.00 1,206.68 d: 1,206.68 1,206.68 'Ibtal: 1,206.68 FD 2820310041-6493 700.00 0.00u7Daid: 0.00 700.00 d: 700.00 700.00 Total: 700.00 FD 1020310000-6530 981.00 0.00 U��d: 0.00 900.00 Paid: 981.00 900.00 Total: 981.00 PD 1050921000-6545 36.00 City of Azusa HP 9000 FEB 29, 2016, 2:35 FM 02/29/16 A/ P TRANSACTIONS 92 , ---req: -------leg: Cl, JL BI-=---jcb: 1]26860 #J5983--pgn: CI -520 <1.52> rpt id: 1 02 SJRI': Check Nurn SE= Check Issue Kites: 021216-022916 Check Noun: AP00191914 PE ID PE Narre Invoice Darker Descripticn Inv Date Die Date Div St Acmmt A*rcxmt Check Num: AP00191914 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.00 Paid: 36.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.00 Total: 36.00 V13949 VAZEYCPHST LAN 4958628 INV.44958628 1/29/16 01/29/16 01/29/16 1 FD 1025420000-6493 323.57 Check Nim: AP00191915 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�a�d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 323.57 Paid: 323.57 0.00 Disc: 0.00 Dist: 323.57 Total: 323.57 V03185 VERDIN 64904961 INV# 64904961 02/10/16 02/10/16 1 PD 4849942000-6846 704.83 V03185 VMIZCN 64904961 INV 64904961 02/10/16 02/10/16 1 PD 4849940000-6915 704.84 Check Niru: AP00191916 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Ttax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,409.67 d: 1,409.67 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11409.67 'Ibtal: 1,409.67 V03185 VERIZCN 64904962 INV# 64904962 02/10/16 02/10/16 1 FD 4849940000-6915 559.89 Check Nu n: AP00191917 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipiai 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 559.89 Paid: 559.89 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 559.89 Total: 559.89 V00388 VERIZCN 6263340410012816 626-3340410 01/28/16 01/28/16 1 FD 1255661000-6915 29.58 V00388 VERIZCN 6263342038012216 626-3342038 01/22/16 01/22/16 1 PD 1025410000-6915 134.30 V00388 VERIZCN 6263347019012516 626-3347019 01/25/16 01/25/16 1 FD 4849940000-6915 59.08 V00388 VERIZCN 6269117807011916 626-9117807 01/19/16 01/19/16 1 PD 4849940000-6915 33.90 V00388 VERIZCN 6269117808012216 626-9117808 01/22/16 01/22/16 1 PD 4849940000-6915 33.90 V00388 VER ZC 6269695603020716 626-9695603 02/07/16 02/07/16 1 PD 4849940000-6915 29.26 City of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS 93 FE2 29, 2016, 2:35 FM ---req: RU3Y-------leg: M JL --- loc: BI-= --- jc : 1126860 #,75983--pgcn: CEE20 <1.52> rpt id: CHRM02 ga;T : Check Nurn S2= Check Issue Dates: 021216-022916 Check Nut: AP00191918 PE ID PE Narre Invoice nxrter Loscripticn Inv Date Die fate Div St Acaxmt Ama sit V00388 VEPJZCIN 6269696872020416 626-9696872 02/04/16 02/04/16 1 FD 4849940000-6915 29.26 V00388 VEIRIZCN 6269696899012516 626-9696899 01/25/16 01/25/16 1 PD 4849940000-6915 29.26 V00388 VFIZIZCN 6269697452020416 626-9697452 02/04/16 02/04/16 1 FD 4849940000-6915 29.26 V00388 VERI71N 6269698626011616 626-9698626 01/16/16 01/16/16 1 FD 4849940000-6915 243.99 Check Nun: AP00191918 Totals: Tax: 0.00 Chug: 0.00 Daty: 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: 668.13 Paid: 668.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 668.13 Total: 668.13 V03185 VERIZCN 14127020116 IIVIIIZSTATE/IVIERIATA FrM 02/01/16 02/01/16 1 FD 4849940000-6915 12.81 Check Num: AP00191919 Totals: Tax: 0.00 Chug : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.81 Paid: 12.81 Tax: 0.00 Ch rg: 0._00 Duty: 0.00 Disc: 0.00 Dist: 12.81 Total: 12.81 V00027 SaJIHE1V CAEZFO 7500609020 TRAN3v]ISSICN - =115 INV 01/15/16 01/15/16 1 FD 3340785650-6493 18,802.24 Check Nm1: AP00995967 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: "rMd: 0.00 Tax: 0.00 chig. 0.00 Arty: 0.00 Disc: 0.00 Dist: 18,802.24 18,802.24 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18,802.24 Total: 18,802.24 V02428 SAJIHEIRN CP.LSFO HU0216 E\1=/CAP - HX216 02/02/16 02/02/16 1 PD 3340775550-6590 8,382.98 Check NTn: AP00995968 Totals: Ttlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tlx: 0.00 Chug: 0 00 Duty: 0.00 Disc: 0.00 Dist: 8,382.98 Paid: 8,382.98 Tdx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,382.98 Total: 8,382.98 V971-16 =FCR\JIA V97 36 C�ILIFCR\ITA IIEE 31761690 MKr F B15 INV 2016020931- 02/09/16 02/09/16 1 PD 3340775550-6590 56,274.46 City of Azusa HP 9000 02/29/16 FEB 29, 2016, 2:35 FM ---req: 9DRI : CSeck Nan SELECT Check Issue Kites: 021216-022916 Check Num: AP00995969 PE ID PE Nacre Invoice Nor Cher Nun: AP00995969 Totals: A/P TRANSACTIONS paqe 94 -leg: CL JL --- loc: BI -=---job: 1126860 #J5983--pgn: CH520 <1.52> rpt id: C RM02 Inscription Inv Date Dae Date Div St Account Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15810 APX II,r. 00162391N SaM/DISPA'ICFi - MCI 15 I 01/12/16 01/12/16 1 Check Nu n: AP00995970 Totals: Tax: 0.00 Chrg: _: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 8 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11919 CARNET ENEMY C 201601 ENEMY/CAP - JAN'16 INV 2 02/03/16 02/03/16 1 Check Nan: AP00995971 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11606 Nk, FG/ER YAM P P022016173575 IINEFGY/CAP - JAN'16 INV 02/08/16 02/08/16 1 CYjaA- Niue: AP00995972 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chig-: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02428 SaJIIERN CALSFO MP0216 TRAb=SICN - MP0216 02/01/16 02/01/16 1 ChEck Nurn: AP00995973 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 59,352.91 59,352.91 Lhazaid: 0.00 Paid: 59,352.91 Total: 59,352.91 FO 3340785560-6493 5,000.00 0.00II'�� d: 0.00 5,000.00 Paid: 5,000.00 51000.00 Total: 5,000.00 PD 3340775550-6590 33,117.03 0.00Lk d: 0.00 33,117.03 Paid: 33,117.03 33,117.03 Tbtal: 33,117.03 PD 3340775550-6590 74,100.00 0.00d: 0..00 74,100.00 d: 74,100.00 74,100.00 Total: 74,100.00 FD 3340785650-6493 6,806.00 0.00V 00 City of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS �I95 MN FEB 29, 2016, 2:35 PM --- req: RUBY -------leg: Q, JL --- loc: BI-= --- jcb: 1126860 #J5983--pgn: CH520 <1.52> zpt id: 02 SORT: Check Nun S=CT Check Issue Dates: 021216-022916 Check Noun: AP00995974 PE ID PE Nacre Invoice Mxrkoar Dss=pticri Irnr hate Dae Late Div St Atccunt ]y7�mt V02428 SOLMON CPLIFO MS0216 TRAMMSSICN - MS0216 02/01/16 02/01/16 1 PD 3340785650-6493 45,774.00 Check Nun: AP00995974 'Ibtals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 C. g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45,774.00 Paid: 45,774.00 Tax: 0.00 Chrg: 0.00 Dusty: 0.00 Disc: 0.00 Dist: 45,774.00 Tbtal: 45,774.00 V15460 ARS 2635/1601004 PY404/16 02/18/16 02/18/16 1 PD 1000000000-3020 770.00 Check Dhxn: EP00007538 Totals: Tax: 0.00 Cl-Zq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 770.00 Paid: 770.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 770.00 Total: 770.00 V94438 CIVILSAN AS,SCCI 2625/1601004 PY#04/16 02/18/16 02/18/16 1 FD 1000000000-3020 587.00 Check Nun: E200007539 Thtals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.00 Paid: 587.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.00 Total: 587.00 V14720 FCTJ= FEDM 10/24/13 PY 04/16 02/18/16 02/18/16 1 PD 1000000000-3035 3,494.48 V14720 FOJJI- LL FEt� 10/24/13 PY 04/16 02/18/16 02/18/16 1 PD 1200000000-3035 148.81 V14720 FOOMI ,L FEDEM 10/24/13 Py 04/16 02/18/16 02/18/16 1 FD 1500000000-3035 140.00 V14720 FCX7= FFDEAA 10/24/13 PY 04/16 02/18/16 02/18/16 1 PD 1700000000-3035 80.00 V14720 FCX7I= FIDERA 10/24/13 PY 04/16 02/18/16 02/18/16 1 PD 2100000000-3035 17.20 V14720 FCX7II-ffLL FEEERA 10/24/13 PY 04/16 02/18/16 02/18/16 1 PD 3100000000-3035 1,471.00 V14720 FC)JII-IILL FECERA 10/24/13 PY 4/16 02/18/16 02/18/16 1 PD 3200000000-3035 1,120.00 V14720 FC�I= FECERA 10/24/13 PY 04/16 02/18/16 02/18/16 1 PD 3300000000-3035 791.00 V14720 F091II IL, FEDEPA 10/24/13 PY Q4/16 02/18/16 02/18/16 1 FD 3400000000-3035 23.13 V14720 FCX7IfIILL FEDERA 10/24/13 PY 04/16 02/18/16 02/18/16 1 PD 3700000000-3035 37.50 V14720 FCX7II-IILL FELFIAA 10/24/13 PY 4/16 02/18/16 02/18/16 1 PD 4800000000-3035 50.00 Check Nun: EP00007540 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 02/29/16 A/ P TRANSACTIONS FEB 29, 2016, Page 96 2:35 EM ---req: -------leg: M JL--- loc: BI-= --- jcb: 1126860 #J5983--pgn: X20 <1.52> spt id: 02 SSRI': Check Ian SECFFX?i' Check Issue Kites: 021216-022916 Check Noun: EP00007540 PE ID PE Narre Invoice NIrdDer Description Irry Date Due Fite Div St A=mt An=t Tax: ------------ 0.00 Chzg: - _ 0.00 Duty: 0.00 Disc: _ _ 0.00 Dist: _ 7,373.12 Paid: 7,373.12 Tbx: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,373.12 Total: 7,373.12 V10800 PARFCER, ASHLEY 2552/1601004 M08478 02/18/16 02/18/16 1 FD 1000000000-3099 438.45 Check NLrn: EP00007541 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T-Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V11440 A TP.1\ Y= COUP 90718 FLEX ADMIN FEES JPN20 01/31/16 01/31/16 1 PD 0300000000-2724 10.94 V11440 A VPI\ PL,'E GRaP 90718 FLEX A IN FEES JAN20 01/31/16 01/31/16 1 FD 1000000000-2724 181.13 V11440 1�P� ADVRTCRCJP 90718 FLEX A= FEES JAN2016 01/31/16 01/31/16 1 FD 1200000000-2724 9.37 V11440 ADVAIV= GOUP 90718 FLEX ALNIIN FEES JAN2016 01/31/16 01/31/16 1 FD 1500000000-2724 3.12 V11440 AL7VA ET M GR JP 90718 FLEX ALMIDT FEES JAAT2016 01/31/16 01/31/16 1 PD 1700000000-2724 3.12 V11440 ADVANMM MU P 90718 FLEX A= FEESJAM016 01/31/16 01/31/16 1 FD 2400000000-2724 0.52 V11440 A.D VAq= =90718 FLEX PMIN FEES JANZ016 01/31/16 01/31/16 1 FD 3100000000-2724 92.66 V11440 AIVRg= C�JP 90718 FLEX A= FEES JPN1016 01/31/16 01/31/16 1 PD 3200000000-2724 20.82 V11440 AL7VgN GRaJP 90718 FLEX A= FEES JAN2016 01/31/16 01/31/16 1 FD 3300000000-2724 20.82 V11440 A JA\T= GR9JP 90718 FLEX A= = JPM016 01/31/16 01/31/16 1 FD 3400000000-2724 2.60 V11440 ADIAq= C33XJP 90718 FLEX A IIIN FEES JPM016 01/31/16 01/31/16 1 FD 3900000000-2724 8.84 V11440 ADUANI?YE CEC7JP 90718 FLEX AII"IIN FEES JgU016 01/31/16 01/31/16 1 FD 4200000000-2724 10.41 � 90718 FLEX IN FEES JADE016 16 1 ED 4800000000-2724 10.41 VV111440 C3XXJP FEES J 01/31/16 0116 /31/16 1 FD 1000000000-3055 35.74 Check NLrn: EP00007542 Totals: Tax: 0.oo 0.00 nary: 0.00 Disc: 0.00 Dist: o.00luknmPal d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 410.50 d: 410.50 lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 410.50 Total: 410.50 V05123 AIR-EX AIR CaV 52587 INV#52587/PW =/TRANSP 01/20/16 01/20/16 1 PD 1055666000-6493 365.00 Check Ahun: EP00007543 Totals: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Paid: 0.00 Tx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.00 Paid: 365.00 City of Azusa HP 9000 02/29/16 A/ P T R A N S A C T I O N S g�97 MN, FEB 29, 2016, 2:35 FM ---req: CI, -------leg: JL --- 1oc: 2I-TECH---jcb: 1126860 #J5983--pgn: X1520 <1.52> rpt id: 02 =: Cheek Ni n SEfFX.T Check Issue Dates: 021216-022916 Check Nun: EP00007543 PE ID PE Name Invoice r Desczipticn 020916 Inv Date Due Date Div St Pcrx mt ATcmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.00 Total: 365.00 V00363 AaM CHEER 0 13266 AZLFA CH*EER OF OMERCE 02/01/16 02/01/16 1 FD 3140702921-7050 3,707.75 Check Noun: EP00007544 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 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: 3,707.75 Paid: 3,707.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,707.75 Total: 3,707.75 V14485 CMEL A, CI PIA 020416 Check Niun: EP00007545 Totals: Tax: 0.00 -: Tax: 0.00 Ch[g: Class Instructicn Fees 02/04/16 02/04/16 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: PD 1025410000-6440 157.50 0.00 mrd: 0.00 157.50 Paid: 157.50 157.50 Total: 157.50 V00997 CpVIlSA, CITY OF 020916 UUI Jammy 2016 02/09/16 02/09/16 1 PD 3200000000-2786 5,334.16 Check Mn: EP00007546 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tT d: 0.00 Tax: Tbx: 0.00 Chrg: 0.00 Chrg: 0.00 Luty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,334.16 5,334.16 Paid: Total: 5,334.16 5,334.16 V04924 IINTCSIIM IIS,' 101240 101240,01/15/16,UgiOG 01/15/16 01/15/16 1 PD 3140711903-6518 5,237.90 V04924 V04924 INFO�^IlVD IIS' IIVFCSEM ISr 101240 101323 IIVt7 INV 101240 01/15 16 EZCG 01/15/16 10132 O1/016, IN 01/22/16 01/15/16 1 01/22/16 1 PD 3140711903-6493 FD 3240721791-6633 1,756.21 , 170.00 Check NLM: EP00007547 Totals: Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui �d: 0.00 Thx: 30.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,124.24 Paid: 7,164.11 Tax: 39.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,124.24 Total: 7,164.11 V06552 1<22 Iw 949203626 IW4 949203626, 01/31/16, 01/31/16 01/31/16 1 FD 3340735910-6815 135.14 City of Azusa HP 9000 02/29 16 A/ P TRANSACTIONS 98 FEB 29, 2016, 2:35 PM ---req:-------le5: M JL --- loc: BI-=--='cb: 1126860 ##J5983-- ] porn: CF1520 <1.52> rpt id: CH=02 S)RI: Check Nun SF±= Check Issue Cates: 02216-022916 Check Nun: EP00007548 PE ID PE Nave Invoice Nimber Des=pticn Inv Date Due Date Div St Accntmt ATO -nit V06552 KC%IE Il\r 949203627 INV# 949203627, 02/01/16, 02/01/16 02/01/16 1 PD 3140702935-6835 264.11 C] eck Nun: EP00007548 Totals: lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 to d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 399.25 Paid: 399.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.25 Total: 399.25 V08924 QBE DISaRCE ST ,4924751001 C001 CE 50#X2060 dWOV]-1000 01%25%16 0116 %25%16 1 16 1 PD 33407330700-7140 01 21,603.37 V08924 CIVE S72M DIST 54997724001 ERIU-standoff, luaJ, for 1 01/21/16 01/21/16 1 PD 3300000000-1601 1,172.49 V08924. CNE SSJ1� DIST 54997724002 CLAP2-8scl.-V trd,hpt 1 01/26/16 01/26/16 1 P7, 3300000000-1601 1,656.80 V08924 � S%JRCE DIST 54997724003 CZAMP-400 NCM 6 sol.,hot 02/09/16 02/09/16 1 FD 3300000000-1601 1,526.00 Check Nun: EP00007549 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 2,194,32 Chrg: 0.02 Arty: 0.00 Disc: 0.00 Dist: 24,381.28 Paid: 26,575.62 Tax: 2,194.32 Chrg: 0.02 Duty: 0.00 Disc: 0.00 Dist: 24,381.28 Total: 26,575.62 V01047 SER, Nff= 012016 REISSSU MEDICAL FE22016 01/20/16 01/20/16 1 FD 1090000000-6133 243.76 Check Nun: EP00007550 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.76 Paid: 243.76 Tt)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.76 Total: 243.76 V02919 FEST CCAST AIM 112422 INV. 112422 1/15/16 01/15/16 01/15/16 1 FD 1025420000-6493 869.40 V02919 V� O A� 1 2449 INV. 1 2449 1 112423 INV. 112423 /15/16 01/15/16 0116 /15/16 1 PD 12025420000-6493 25420000-6493 5 89.80 Check Nan: EP00007551 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 ihi.d: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 6,706.80 Paid: 6,706.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,706.80 Total: 6,706.80 City of Azusa HP 9000 02/29/16 A/ P FEB 29, 2016, 2:35 FM ---req: RLW-------leg: TRANSACTIONS p 99 GL JL --- loc: BI -TSI ---job: 1126860 #J5983--pgn: CXE20 <1.52> rpt - id: 02 92Ki : CYnck NLrn SELECT Check Issue Dates: 021216-022916 Clerk Nun: EP00007552 PE ID PE Nacre Invoice NLxrber Da=pticn Inv Date We Nate Div St A==t Aroxit V13945 AH=S.7PP, D3\I\IA M 022216 N®ICAL MA1=016 02/22/16 02/22/16 1 FD 1090000000-6133 241.38 Ci- Nims: EP00007552 Totals: Tax: 0.00 Chrg: 0.00 fluty: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Up aid: 241.38 Paid: 0.00 Talc: 0.00 Chrg: 0.00 Arty: 0.00,Disc: 0.00 Dist: 241.38 'Ibtal: 241.38 241.38 V00884 AIS, KE'AIRI 022216 C er Nan: EP00007553 Totals: Tax: 0.00 Chrg: TI X: 0.00 Chrg: Tax: 0.00 Chrg: V01913 AVIIA, RALFH 022216 Check Nim:: FP00007554 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: :•v• LI= • • -• .9P0000Totals: • •1 • • •1 • • 11 • V05836 BRADLEY, A1VrS,T 022216 CheckNm: EP00007556 Totals: ItDc: 0.00 Chrg: Tax: 0.00 cm-: Tax: 0.00 Chrg: MEDICAL, NP-IRCI-32016 02/22/16 02/22/16 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 MEDICAL YARCH2016 02/22/16 02/22/16 1 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL MA1M016 02/22/16 02/22/16 1 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: iar r �•.• r1 _. 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 02/22/16 02/22/16 1 0.00 Dist 0.00 Dist 0.00 Dist PD 1090000000-6133 0.00a • • •1 •1 ` • 80 ,45 :1 •Total:•80 .45 FD 1090000000-6133 195.98 0.00 �ud: 0.00 195.98 Paid: 195.98 195.98 Total: 195.98 PD 1090000000-6133 283.04 0.00 lkp%aii : 0.00 283.04 Paid: 283.04 283.04 Total: 283.04 FD 1090000000-6133 283.04 •• • 1• •• • 1. City of Azusa EP 9000 02/29/16 A/ P TRANSACTIONS P100 NLI, FEB 29, 2016, 2:35 FSI ---req: = -------lag: M JL --- loc: BI -'ID I---jcb: 1126860 #J5983--pgn: X20 <1.52> rpt id: CFF=02 Ste': Check Mm S ECI Chek Issue Dates: 021216-022916 Clerk Nian: EP00007556 PE ID PE Naire Invoice NLrrber Descrapticn V01626 auw R, COLE 022216 MEDICAL NMZM016 Check Mari: EP00007557 Totals: 0.00L)a�d: 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: V00794 M=CK, JUN 022216 MMICP.L NP.RCfT2016 Check NLM: EP00007558 Tbtals: 0.00 Unpaid: 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: V06196 lom, cm% 022216 MEDICAL Mn=, 016 Check Nan: EP00007559 Tbtals: 0.00 Uri2ai : Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V05719 EUI, N= 022216 MEDICAL Mill -12016 Check Nan: EP00007560 Totals: 0.00 Urax,.id: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: V02103 C n=, , ALII%2EY 022216 MEDICAL M4RCI-12016 Check Nan: EP00007561 Tbtals: 0.00 Uq)aid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: I -r ITMOM - t I - D e..r,s 02/22/16 02/22/16 1 FD 1090000000-6133 574.00 0.00 Dist: 0.00L)a�d: 0.00 0.00 Dist: 574.00 Paid: 574.00 0.00 Dist: 574.00 Tbtal: 574.00 02/22/16 02/22/16 1 PD 1090000000-6133 441.63 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 441.63 Paid: 441.63 0.00 Dist: 441.63 Total: 441.63 02/22/16 02/22/16 1 FD 1090000000-6133 406.43 0.00 Dist: 0.00 Uri2ai : 0.00 0.00 Dist: 406.43 Paid: 406.43 0.00 Dist: 406.43 Total: 406.43 02/22/16 02/22/16 1 PD 1090000000-6133 344.11 0.00 Dist: 0.00 Urax,.id: 0.00 0.00 Dist: 344.11 Paid: 344.11 0.00 Dist: 344.11 Total: 344.11 02/22/16 02/22/16 1 PD 1090000000-6133 283.04 0.00 Dist: 0.00 Uq)aid: 0.00 City of Azusa HP 9000 02/29/16 A/ P FEB 29, 2016, 2:35 HK ---req: =-------leg: C3. JL --- TRANSACTIONS loc: BI -TECH --- jcb: 1126860 #J5983--pgn: Ppace Tax: 0.00 Chrg: Tax: CFS20 <1.52> rpt id: C-Il=02 SSP: Check Nun SEG'x.T Check Issue Dates: 021216-022916 Check Num: EP00007561 PE ID PE Nam Invoice Mzber D;s=pticn Irrr Date Due Date Div St Account Amamt Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 0.00 Disc: 283.04 0.00 Dist: 283.04 Total: 283.04 V04778 CHPLT, KETII-I 022216 Check Nun: EP00007562 'Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02379 CCMPIChI, RCN 022216 Check Nun: EP00007563 Totals: Tax: 0.00 (1 Tax: 0.00 Chrg: T`ax: 0.00 Chrg: V04386 CRAFO, DANIEL 022216 Check Nun: EP00007564 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: 1008A CRAWFCM, CAROL 02221,el Check Uln: 0P0000 . . • •• • • •• • • •• • AI= M! RIM016 02/22/16 02/22/16 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: MEDICAL MARCM016 02/22/16 02/22/16 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 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc ir• r �• .• r • . 02/22/16 02/22/16 1 0.00 Dist 0.00 Dist 0.00 Dist 02/22/16 02/22/16 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: PD 4190000000-6133 999.43 0.00 mrd: 0.00 999.43 Paid: 999.43 999.43 Tbtal: 999.43 PD 1090000000-6133 241.38 0.00T�� d: 0.00 241.38 Paid: 241.38 241.38 Total: 241.38 PD 4190000000-6133 532.32 0.00d: 0.00 532.32 d: 532.32 532.32 Total: 532.32 PD 1090000000-6133 283.04 0.00 Ul)a,xd: 0.00 283.04 Paid: 283.04 283.04 Total: 283.04 V09191 DELACH, FRAWIS 022216 MmICAL M=016 02/22/16 02/22/16 1 PD 1090000000-6133 355.31 City of Azusa HP 9000 02/29/16 A/ P T R A N S A C T I O N SPage FM -29, 2016, =, D a3MAS 022216 102 2:35 FM ---req: -------leg: GL JL --- loc: BI -TSI --- jcb: 1126860 #J5983--pgn: X20 <1.52> rpt id: CH=02 =: Check Thum Tax: 0.00 Chrg: SEfA""P Check Issue Dates: 021216-022916 0.00 Tia: 0.00 Check Num: EP00007566 Paid: 541.91 541.91 PE ID PE Narce Invoice NLrrber Dess=pticn Inv Date Due hate Div St Accc nZt Amxmt Cher_k Nun: EP00007566 Totals: --- - ---- - - - - - -- Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hy�nd: 0.00 Tax: 0.00 Chxg_: 0.00 Arty: 0.00 Disc: 0.00 Dist: 355.31 Paid: 355.31 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 355.31 Total: 355.31 V06409 DXhIIVE=, SETT 022216 Check NUn: EP00007567 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Tax: 0.00 Chrg: V14048 =�, De`IPY 022216 • - ••000 . . 0i•• X 00C . 00 c . V03144 IIV QjEZ, JES[,6 022216 Check Nrun: EP00007569 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chr9: Tax: 0.00 Chrg: V01623 =, D a3MAS 022216 Check Than: EP00007570 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 C11rg: Tax: 0.00 Chrg: M®ICAL MnRQ 016 02/22/16 02/22/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: iso v �••• r� . 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 02/22/16 02/22/16 1 0.00 Dist 0.00 Dist 0.00 Dist 02/22/16 02/22/16 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: nDICAL MARCH2016 02/22/16 02/22/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1090000000-6133 - 536.25 0.00 UT)ai : 0.00. 536.25 Paid: 536.25 536.25 Total: 536.25 PD 1090000000-6133 541.91 0.00 Tia: 0.00 541.91 Paid: 541.91 541.91 Tbtal: 541.91 FD 1090000000-6133 172.23 0.00d: 0.00 172.23 d: 172.23 172.23 Tbtal: 172.23 FD 1090000000-6133 241.38 0.00d: 0.00 241.38 d: 241.38 241.38 Total: 241.38 City zu of Asa HP 9000 02/29/16 A/ P TRANSACTIONS Pale 103 M1V, FEB 29, 2016, 2:35 FM ---lm:RUBY -------lecr: C4 ,Tf---lm: RT-TT7M--- -r4,• liogArn ,o SORT: Check NLrn GWIM, G= 022216 Check Nun: EP00007575 Totals: Tlx: SE= Check Issue Nates: 021216-022916 0.00 Chrg: Tax: 0.00 Chrg: Check NSM: EP00007571 PE ID PE Name Lmice Mffb,-x Des=pticri Inv Date Due Date Div St A=mt Pl=t V03577 FISCHEI2, JCW 022216 MEDICP.L X016 02/22/16 02/22/16 1 FD 1090000000-6133 283.04 Check NLM: EP00007571 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uld: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 283.04 Paid: 283.04 283.04 Total: 283.04 V02006 FOLEY, ALAN 022216 Check NLm: EP00007572 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: V01465 FORD, JERRY 022216 Check NLrn: EP00007573 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01042 C4RCIA, ROBED' 022216 Check Nun: EP00007574 Totals: Tax: 0.00 Chrg: Tax: 0.00 fig: Tax: 0.00 Chrg: V06583 GWIM, G= 022216 Check Nun: EP00007575 Totals: Tlx: 0.00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: MEDICAL Nn=, 016 02/22/16 02/22/16 1 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: KDICA.L M%RCM016 02/22/16 02/22/16 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: i iar r r••� r� . 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 02/22/16 02/22/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/22/16 02/22/16 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: FD 1090000000-6133 541.91 0.00 ad: 0.00 541.91 Paid: 541.91 541.91 Total: 541.91 PD 1090000000-6133 345.54 0.00 mrd: 0.00 345.54 Paid: 345.54 345.54 Total: 345.54 FD 1090000000-6133 1,072.50 0.00i� d: 0.00 1,072.50 Paid: 1,072.50 1,072.50 Tbtal: 1,072.50 PD 1090000000-6133 418.83 0.00 Ulpai. 00 418.83 .� wCity of Azusa HP 9000 02/29 16 A/ P TRANSACTIONS Paqe 104 NIIV, FEB 29, 2016, 2:35 ASI --- req: -------leg: Q, JL --- lcc: BI -=---jab: 1126860 #75983--pgn: X20 <1.52> rpt id: CETEIT02 SORT: Check Than SE= Check Issue Kites: 021216-022916 Check Num: EP00007575 PE ID PE Nage Invoice Nawar Des=pticn V02104 C;HITS', CLARK 022216 Check Nims: FP00007576 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02572 GRIJALVA, EMII-]E 022216 Check Nrun: EP00007577 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00817 GUMUR ERA, JOE A 022216 Check Mn: EP00007578 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: V10844 GJRBALA, NUCHAE 022216 Check Nran: EP00007579 Totals: Tax: 0.00 Tax: 0.00 : Tax: 0.00 Chrg: V01770 HARRIlq=, TIM 022216 CY:eck N_un: EP00007580 Totals: Max: 0.00 C7ng: Inv Date Dae Date Div St Accamt Pmxmt At,IMIY MS=016 02/22/16 02/22/16 1 FD 4190000000-6133 876.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 876.56 Paid: 876.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 876.56 Tbtal: 876.56 M®ICP.L M�IM016 02/22/16 02/22/16 1 FD 1090000000-6133 441.53 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uqmid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.53 Paid: 441.53 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.53 Total: 441.53 MEDICAL M9=016 02/22/16 02/22/16 1 PD 1090000000-6133 172.23 0,00.Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 172.23 Paid: 172.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.23 Total: 172.23 M®ICAL MARCI-T2016 02/22/16 02/22/16 1 FD 1090000000-6133 636.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L11praid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 636.50 Paid: 636.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 636.50 Total: 636.50 MEDICAL PARCH2016 02/22/16 02/22/16 1 PD 1090000000-6133 473.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 City of Azusa HP 9000 FEB 29, 2016, 2:35 FM 02/29/16 A/ P TRANSACTIONS --- leg: EP00007583 Tbtals: �05 Chrg:: Tax: req: C1, JL BI-'ID_H---jcb: 1126860 #J5983-- pin: C%1520 <1.52> t id: 02 � SSKI: Check Num SELECT Check Issue Dates: 021216-022916 Check Nurn: EP00007580 FE ID PE Nine Invoice Niarber Desc=pticn Inv Date Axe Date Div St Accamt A=t Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 473.75 Paid: 473.75 0.00 Dist: 473.75 Total: 473.75 V13944 HELVEY, JUAN 022216 Check Nun: EP00007581 Totals: Tax: 0.00: Tax: 0.00 Chrg: V00798 HIZECM, MARK 022216 • •• • • •• • Ttm • •• • V07205 HSU, JOSEPH F. 022216 Check Nim: EP00007583 Tbtals: Chrg:: Tax: 0.00 Tax: 0.00 Chrg: V97043 IKM=SZYN, RD 022216 Check Num: EP00007584 Totals: Tax: 0.00 Chrg: Tax: 0.00 a-zg-: Tax: 0.00 Chrg: wia� r. u G r • . 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: uia. v. we .•.r • o 02/22/16 02/22/16 1 0.00 Dist 0.00 Dist 0.00 Dist 02/22/16 02/22/16 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 MEDICAL MARK ]2016 02/22/16 02/22/16 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: ANNUITY hA1=016 02/22/16 02/22/16 1 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 195.98 0.00 U -paid: 0.00 195.98 Paid: 195.98 195.98 Total: 195.98 PD 1090000000-6133 541.91 0.00 U-12ayd: 0.00 541.91 Paid: 541.91 541.91 'Ibtal: 541.91 PD 1090000000-6133 1,096.28 0.00 0.00 1,096.28 Paid: 1,096.28 1,096.28 Total: 1,096.28 PD 4190000000-6133 588.96 588.96 • Total:•588.911 V12499 JARA, ROSEUA 022216 MEDICAL M41=016 02/22/16 02/22/16 1 FD 1090000000-6133 258.48 City of Azusa HP 9000 02/29/16 MSi FM 29, 2016, 2:35 FM ---req: SST: Check Nunn A/P TRANSACTIONSPage106 -leg: CM JL --- loc: BI-TESI-I--- jdD: 1126860 #J5983--pgn: CUB20 <1.52> rpt id: G=02 SELECT Check Issue Dates: 021216-022916 L-47Ala7TI0, )B 022216 Check Nan: EP00007588 Tbtals: Tax: 0.00 Chrg: Tax: Check Nunn: EP00007585 0.00 Chrg: PE ID PE Nacre Invoice Urrbe Des=pticn Inv Date Due Date Div St Accamt Anrxmt Check Nan: EP00007585 Totals: ------------- ----- - ---_ - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 put-: 0.00 Disc: 0.00 Dist: 258.48 Paid: 258.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.48 'Ibtal: 258.48 V00924 JEFUE, MICHAEL 022216 MEDICAL M4RCM016 02/22/16 02/22/16 1 PD 1090000000-6133 241.38 Check Nm: EP00007586 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urva�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 241.38 Paid: 241.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.38 Total: 241.38 V02229 Ja\IES, LYNDA 022216 Check Nun: EP00007587 Totals: Tax: 0.00 Chrg: Tax: 0.00 Tax: 0.00 Chrg: V11423 L-47Ala7TI0, )B 022216 Check Nan: EP00007588 Tbtals: Tax: 0.00 Chrg: Tax: 0.00: Tax: 0.00 Chrg: MEDICAL M!R1=016 02/22/16 02/22/16 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: MEDICAL MAIM016 02/22/16 02/22/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 195.98 0.00Ur�� d: 0.00 195.98 Paid: 195.98 195.98 Total: 195.98 FD 1090000000-6133 571.49 0.00 Urp)aid: 0.00 571.49 Paid: 571.49 571.49 Total: 571.49 V15862 =ICAL NYU=016 02/22/16 02/22/16 1 PD 1090000000-6133 344.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.11 Paid: 344.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.11 Total: 344.11 Lamm, KIRK 022216 C4aCk Num: EP00007589 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: City of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS NLN; FEB 29, 2016, 2:35 FM --- req: =-------leg: GL JL --- loc: BI-'ID;I-I--- jcb: 1126860 #J5983--pgm: CEE20 <1.52> SORT: Check Noun SELECT Check Issue Dates: 021216-022916 Check Nims: EP00007590 Page rpt id: 02 PE ID PE Name L=ice Nlm}DT Description Iriv Date Due Date Div St Accant V01314 - --- LEZEN, IIID - -- -- - 022216 MEDICAL NIARCM016 ---- -- 02/22/16 02/22/16 1 - - - PD 1090000000-6133 Check Nun: EP00007590 Totals: MAR(M016 02/22/16 02/22/16 1 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U7padd: Tax: 0.00 CYr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 241.38 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.38 Total: V01463 L`a N MARE, DEB 022216 Check Noun: EP00007591 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01768 M4=, Da\PLD 022216 Check Noun: EP00007592 'Ibtals: Tax: 0.00 Chrg: Ttx: 0.00 Chxg: Tax: 0.00 Chrg: V03475 PSN, DEREK 022216 Check Than: EP00007593 Totals: Tax: 0.00 Chrg: Tax: 0.00 C%: Tax: 0.00 Chrg: V13737 NLTI,DALB W. 022216 Check Ncan: EP00007594 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: NEDICAL M5RM016 02/22/16 02/22/16 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: MEDICAL MAR(M016 02/22/16 02/22/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL, NY -11=016 02/22/16 02/22/16 1 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL M9RCfT2016 02/22/16 02/22/16 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: Arrcxnnt 241.38 0.00 241.38 241.38 FD 1090000000-6133 441.53 0.00 d: 0.00 441.53 d: 441.53 441.53 'Ibtal: 441.53 ID 1090000000-6133 441.53 0.00�'d: 0.00 441.53 Paid: 441.53 441.53 Total: 441.53 PD 1090000000-6133 418.83 0.00 0.00 418.83 418.83 418.83 'Ibtal: 418.83 PD 1090000000-6133 441.53 0.00p d: 0.00 441.53 Paid: 441.53 441.53 Total: 441.53 City of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS FEB 29, 2016, 2:35 EM ---req: MM -------leg: GL JL --- loc: BI-TE'`I-I--- jcb: 1126860 ##J5983--pgn: CE1520 <1.52> =: Check Khan SE= Chcck Issue Rtes: 021216-022916 Check Nun: EP00007594 PE ID PE Nacre Invoice NmbF Description Inv Date Dae Date Div St Acoar t Arrant V01559 MINaE, KVEK 022216 Check Nan: EP00007595 Totals: Tax: 0.00 Chzg: Tax: 0.00 Chzg: Tax: 0.00 Chzg: V01061 Ml=, J!"i-N F. 022216 Check Nunn: EP00007596 Tbtals: Tax: 0.00: Tax: 0.00 Chxg: V03317 M EZ, M*Ua, 022216 Check Nim: EP00007597 Totals: Tax: 0.00: Tax: 0.00 C.12: V03922 MJnl=, DEER 022216 • 00 C • •• • • •• C V00795 N=, B= C 022216 Check Nan: 2P00007599 Totals: Tax: 0.00 Chtg: waii[v: u�e:A.r • . 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc IaIOR) QW -Al a a 906:pill IP 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: iy v ,•.� r• o 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: a• r r..• r• a, 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 02/22/16 02/22/16 1 PD 1090000000-6133 283.04 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/22/16 02/22/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/22/16 02/22/16 1 0.00 Dist 0.00 Dist 0.00 Dist 0.00 d: 0.00 283.04 d: 283.04 283.04 Total: 283.04 PD 1090000000-6133 1,242.42 0.00d: 0.00 1,242.42 d: 1,242.42 1,242.42 Total: 1,242.42 PD 1090000000-6133 • • •J81•_ • 02/22/16 02/22/16 1 FD 1090000000-6133 0.00 Dist: 0.00 Uraid: 0.00 Dist: 536.25 Paid: 0.00 Dist: 536.25 Total: MEDICAL Mill=016 02/22/16 02/22/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: MUM 0.00 258.48 258.48 536.25 0.00 536.25 536.25 FD 1090000000-6133 283.04 0.00 U -paid: 0.00 City of Azusa HP 9000 02/29/16 A/ P TRANSACTIONS �09 I FEB 29, 2016, 2:35 FM ---req: -------leg: Q, JL---loc: BI-TE7�3 --- job: 1126860 4J5983--pgn: X20 <1.52> rpt id: 02 9 Z2: Ch�]c Nun SE= Cis Issue Dates: 021216-022916 Check Noun: E200007599 PE ID PE Imre Imoice Uzrber D=scripticn Check Niue: Inv Date Due Date Div St Accazt Anount 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: 283.04 Paid: 283.04 283.04 Total: 283.04 V08241 ORIIZ, MARY 022216 M)ICAdL MMKMO16 02/22/16 02/22/16 1 PD 1090000000-6133 195.98 Check Noun: EP00007600 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 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.98 Paid: 195.98 Total: 195.98 195.98 V11006 PHILLIPS, SAN,M 022216 Ch ck Num: EP00007601 Totals: 'lax: 0.00 Chrg: Tbx: 0.00 Chrg: Tax: 0.00 CYirg: V96162 F=, DEITY 022216 Check Niue: EP00007602 Totals: Tax: 0.00 Tax: 0.00: Tax: 0.00 Chrg: V04771 REZQVIFS, G ERY 022216 Click Nim: EP00007603 Totals: Talc: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 ch2:g: MEDICAL Mn=, 016 02/22/16 02/22/16 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: a� v. mr a . 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 02/22/16 02/22/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/22/16 02/22/16 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: PD 1090000000-6133 283.04 0.00�rd: 0.00 283.04 Paid: 283.04 283.04 Total: 283.04 FD 1090000000-6133 283.04 0.001d: 0.00 283.04 Paid: 283.04 283.04 Total: 283.04 FD 1090000000-6133 760.33 0.00 UMd: 0.00 760.33 Paid: 760.33 760.33 Total: 760.33 V01038 RIVERA, RICHARD 022216 KDICAL MAR 016 02/22/16 02/22/16 1 FD 1090000000-6133 234.73 City of Azusa HP 9000 02/29/16 A/ P T R A N S A C T I O N S FES 29, 2016, 2:35 418.83 Paqe 110 0.00 FM ---req: RTJSY-------leg: GL JL --- loc: BI -TD I---jcb: 1126860 #J5983--pgn: X20 <1.52> rpt id: CH=02 SORT: Check When SECECT Check Issue Dates: 021216-022916 CY eck Noun: EP00007604 PE ID PE Nacre Invoice Nurrber Descripticn Inv Date Due Date Div St Accamt AmD mt Check Nu<n: EP00007604 Totals: Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 234.73 Paid: 234.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.73 Total: 234.73 V03280 RDISEL, FAVID 022216 =ICP.L M4RCH2016 02/22/16 02/22/16 1 PD 1090000000-6133 807.22 Check Nunn: EP00007605 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 807.22 Paid: 807.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 807.22 Total: 807.22 V01103 R)9N, DMIEL J. 022216 MEDICAL NP=016 02/22/16 02/22/16 1 FD 1090000000-6133 283.04 Cieick Nan: EP00007606 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 UTM 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 283.04 Thtal: 283.04 V03898 SArKI]EZ, EVE2I¢D 022216 HDICAL M9RCM016 02/22/16 02/22/16 1 FD 1090000000-6133 666.91 Check Noun: EP00007607 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhttaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 666.91 Paid: 666.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 666.91 Total: 666.91 V00240 Szi\=, ERIC A 022216 Check Nun: EP00007608 Totals: Tax: 0.00 Tax: 0.00 a Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 02/22/16 02/22/16 1 0.00 Dist 0.00 Dist 0.00 Dist PD 1090000000-6133 418.83 0.00 UjDai. 0.00 418.83 Paid: 418.83 418.83 Total: 418.83 City of Azusa HP 9000 02/29/16 A/ P T R A N S A ,C T I O N S Pie 111 D FEB 29, 2016, 2:35 EM ---req: RUBY -------leg: CL JL --- lcc: BI-TFXI-I--- jcb: 1126860 4J5983--pgn: CH520 <1.52> zpt id: OIP=02 -=: Check Nun SELECT CS --k Issue Dates: 021216-022916 Check Nun: EP00007609 PE ID PE Na re Imoice Marker Description Inv Date Due Date Div St Account A7c n7t V04597 SAt U , SIEVE 022216 MEDICAL MARCI-P2016 02/22/16 02/22/16 1 PD 1090000000-6133 418.83 Check Num: EP00007609 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 418.83 i,pard: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Total: 418.83 418.83 V01047 SCS, MICHAE 022216 MEDICAL MA1=016 02/22/16 02/22/16 1 FD 1090000000-6133 243.76 Check Nun: EP00007610 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 TDc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.76 Paid: 243.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.76 Total: 243.76 V02106 SviITrI, SANCRA L 022216 MEDICAL M4RCI-T2016 02/22/16 02/22/16 1 PD 1090000000-6133 571.49 Check Nun: EP00007611 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipmaid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 571.49 571.49 Paid: Total: 571.49 571.49 V01383 SPAHR SR., = 022216 MEDICAL NARCI32016 02/22/16 02/22/16 1 FD 1090000000-6133 571.49 Check Nun: EP00007612 Tbtals: - Tax: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�id: 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: 571.49 Paid: 'Ibtal: 571.49 0.00 Dist: 571.49 571.49 V03476 S2AM, JCHDI 022216 Check Noun: EP00007613 Totals: Tax: 0.00 Chrg: Thx: 0.00 Chrg: Tax: 0.00 Chrg: iuis� v� wes.r� 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 02/22/16 02/22/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1090000000-6133 500.31 0.00 Upaid: 0.00 500.31 Paid: 500.31 500.31 Total: 500.31 City of Azusa HP 9000 02/29/16 NLN, FEB 29, 2016, 2:35 FM ---req: =: CYEck Nun SE= CYeck Issue Dates: 021216-022916 Cl-eck Nurn: EP00007613 A/P TRANSACTIONS paqe 112 leg: CL JL --- loc: BI-= --- jcb,: 1126860 #J5983--pgn: 0 520 <1.52> rpt id: CH EIT02 PE ID PE Nage Imoice Nurber D:s=pticn V02503 MPIA, RACHEL 022216 Tbx: 0.00 8_: Tax: 0.00 Tax: 0.00 �: V01220 TAYLORSCN, CHIP 022216 Check Nun: EP00007615 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chug: V02718 TCDD, CPNr1C 022216 CY:eck Nurn: EP00007616 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: V15684 URRW N W�ffi 010816 Check Nun: EP00007617 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 C 12: V01375 [PLTFRS, MYRK 022216 Check Nhzn: EP00007618 Tbtals: Tax: 0.00 Chrg: Irnr Date Due Date Div St Account ANNUITY MM016 02/22/16 02/22/16 1 ED 4190000000-6133 541.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Paid: 541.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Total: 541.91 MEDICAL NP1=016 02/22/16 02/22/16 1 PD 1090000000-6133 485.64 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 485.64 Paid: 485.64 0.00 Duty: 0.00 Disc: 0.00 Dist: 485.64 Total: 485.64 MEDICAL Mill 2016 02/22/16 02/22/16 1 ED 1090000000-6133 418.83 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U3mi 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 418.83 Paid: 418.83 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Total: 418.83 SERVICES JXZ-P Y2016 01/08/16 01/08/16 1 PD 1035643000-6493 1,568.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�Tp d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,568.00 Paid: 1,568.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,568.00 Tbtal: 1,568.00 MEDICAL M RCH2016 02/22/16 02/22/16 1 PD 1090000000-6133 441.63 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj:paid: 0.00 City of Azusa HP 9000 02/29116 IKIS FEB 29, 2016, 2:35 FM ---req: RUBY --- Check Noun SECS ChEck Issue Cates: 021216-022916 Check Narn: EP00007618 - A/P TRANSACTIONS Paqe 113 leg: CL JL --- loc: BI -=---job: 1126860 W5983--pgn: GE20 <1.52> rpt id: CLPETI02 PE ID PE Nane --- hTlOiCe Njdrer D`=pticn Irnr Fate Due Date Div St Accamt Arrount Max: 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: 441.63 Paid: 441.63 Total: 441.63 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0. 00 Chug: 441.63 V04482 Y*NSIRAIH, ELAI 022216 IVEDICAL M4IM016 02/22/16 02/22/16 1 ED 1090000000-6133 195.98 Check Nurn: EP00007619 Totals: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: id: 195.98 Pad: 195.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.98 Total: 195.98 V02138 WFIFjQ�, IARR 022216 Check Noun: EP00007620 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01148 WIGHT, HARRY 022216 Check Nun: EP00007621 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Max: 0.00 Chrg: V02919 WEST C= AFM 112758 V02919 WEST C1aSI' ATW 112759 Check Nun: EP00007622 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0. 00 Chug: AU7UPIY NAR(5-12016 02/22/16 02/22/16 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 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: INV.112758 13116 INV.4 112759 1/31/16 02/22/16 02/22/16 1 0.00 Dist 0.00 Dist 0.00 Dist 01/16 01316 1 31/16 01/31/16 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: FD 4190000000-6133 743.89 0.00 d: 0.00 743.89 d: 743.89 743.89 Total: 743.89 PD 1090000000-6133 418.83 0.00(�icai : 0.00 418.83 Paid: 418.83 418.83 Total: 418.83 FD 1025420000-6493 5,423.40 PD 1025420000-6493 1,366.20 0.00 0.00 6,789.60 Paid: 6,789.60 6,789.60 Total: 6,789.60 V16030 ARCZYNSKI AAL, 020516 SERVICE 1/18/16-2/2/16 02/06/16 02/06/16 1 FD 8710110000-6301 412.50 City of Azusa HP 9000 02/29/16 NCIH FID 29, 2016, 2:35 FM ---req: SOKi : RtW- 0-)eck Nan SII.ECP Check Issue Dates: 021216-022916 Check Nun: SA00000300 A/P TRANSACTIONS Paqe 114 --leg: GL JL --- loc: BI-TFrl-I--- jcb: 1126860 #J5983--pgn: CE -520 <1.52> rpt id: CHR 02 PE ID PE Narre Invoice Nmbar Iescripticn Inv Date Dae Date Div St P.caxmt An'Amt V16030 AR=` =SKI AAL,, 122315 SERVICE IEYS'EPER2015 12/23/15 12/23/15 1 PD 8710110000-6301 1,897.50 Check Non: SA00000300 Totals: 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: 2,310.00 Paid: 2,310.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,310.00 Total: 2,310.00 V00365 AZUSA LIGHT & W 0080460300020416 0080460300 invoice dated 02/04/16 02/04/16 1 PD 8710125290-6905 588.55 Check Nun: SA00000301 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 588.55 Paid: 588.55 TtDx: 0.00 Chrg: 0.00 Duty: 05.000 Disc: 0.00 Dist: 588.55 Total: 588.55 05782 CITY OF 021016 �, T� T 200 B 16 1 PD A5782 CITY OF 021016 015/RED 22003A 022 % 0/16 0216 % 0/16 1 F 8710125283-7040 265,000.00 Check N m: SA00000302 Totals: Tc)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 313,511.32 313,511.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 313,511.32 Total: 313,511.32 V05804 BEST BEST & KRI 764677 764677,invoioe dated 1/21 01/21/16 01/21/16 1 PD 8710125000-6301 4,681.20 Check Nan: SA00000303 Totals: 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: 4,681.20 Paid: 4,681.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,681.20 'Ibtal: 4,681.20 V01646 HDL CS)REN & CSN 0022311IN SERVICE 14N-MVCH 2016 01/29/16 01/29/16 1 Check Nan: SA00000304 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: PD 8710110000-6493 1,707.75 0.00 Laud: 0.00 1,707.75 Paid: 1,707.75 City of Azusa IP 9000 02/29/16 A/ P TRANSACTIONS aqe 115 FEB 29, 2016, 2:35 FM ---reg: -------leg: GL JL --- loc: BI-TBaI --- jcb: 1126860 #J5983--pgm: XP 20 <1.52> rpt id: 02 Cteck Nun SE= CY:eck Issue Dates: 021216-022916 ick Nun: SA00000304 PE ID PE Nam=_ Invoice Mirber Descripticn Inv Date We Date Div St Accamt Amxnt Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,707.75 Total: 1,707.75 V05574 ITY1T NEMIAIN M3:)8590 PM3:)8590 invoiced dated 1/ 01/31/16 01/31/16 1 FD 8710110000-6493 183.43 Cteck Nun: W0000305 Totals: Tax: Tax: 0.00 Chzg: 0.00 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 183.43 UT)a:.Ld: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.43 'Total: 183.43 183.43 V00388 VERIZCN 6268150706011616 6268150706 invoice dated 01/16/16 01/16/16 1 PD 8710125290-6915 150.66 Chet Nun: SA00000306 Totals: Tlx: Tlx: 0.00 Chrg: 0.00 Chrg: 0. 0.00 00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 150.66 L�id: Paid: 0.00 Tl 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.66 Total: 150.66 150.66 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 9,998.76 Chrg: 0.00 4,332.91 Duty: Iuty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1858,498.05 Lh 'd: Paid: 0.00 Tax: 9,998.76 Chrg: 4,332.91 Duty: 0.00 Disc: 0.00 Dist: 1858,498.05 _ Tbtal: 1872,829.72 1872,829.72 6,712.90