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Resolution No. 2016-C24
WARRANT REGISTER FISCAL YEAR 2015-2016 WARRANTS DATED 3/01/16 THRU 3/14/16 RESOLUTION NO. 2016-C24 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 180.22 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 239,548.76 12 Gas Tax 16,000.07 13 Measure R 0.00 15 Transportation/Proposition A Fund 6,848.40 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 16,898.77 18 Dwelling Tax Fund (Quimby Act) 11,280.03 19 Quimby 0.00 21 Senior Nutrition Fund 8,412.72 22 CIP/CDBG 0.00 24 Public Benefit Program 14,577.01 26 Supplemental Law Enforcement Fund 965.79 27 Air Quality Improvement Fund 1,240.75 28 State Grants & Seizures 18,388.55 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 18,952.58 32 Water Fund 40,630.47 33 Light Fund 115,209.81 34 Sewer Fund 816.31 36 Refuse Contract 278,495.22 37 Monrovia Nursery 10,350.48 39 AB 939 Fee 1,858.19 41 Employee Benefit 0.00 42 Self Insurance Fund 1,855.55 43 Central Services Fund 7,197.02 46 Equipment Replacement Fund 0.00 48 IT Services Fund 0.00 49 Public Works Endowment Fund 24,007.77 50 Special Deposits Fund 31,872.38 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$865,586.85 * 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 21s` day of March, 2016. osen �mero Rocha Mayor ATTEST: � // j City Clerki STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES 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 2151 day of March, 2016 by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE Ja,ffr4l Xdifie'Jo, Jr. City Clerk WARRANTS# WARRANTS# WARRANTS# NONE 191920 —192173 WIRES# 995967 —995974 VENDOR EFT# 007623 —007637 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa EP 9000 03/14/16 A/ P TRANSACTIONS PageMN, NAR 14, 2016, 10:50 PM ---req:PlW-------leP: GL JL --- loc: BI -TECH --- -cb: 1129333 fkTF,F,n4--m - rwF?n i S,�. r ;A. v oc n =: Check Nllun 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: SELECT Check Issue Dates: 030116-031416 0.00 Chip: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Check Nun: AP00191920 T�E BASFRATT AC 1 MAP= BA.SMATrG 02/24/16 02/24/16 1 PE ID PE Mime Invoice NuTber De=pticn Inv Date Due Date Div St P cccunt IYm:"Rmt V15775 A+ SCREEN PRINT 823345 DKFCSIT LZUE MKWS 02/24/16 02/24/16 1 FD 5000000157-2719 2,500.00 Check Noun: AP00191920 Totals: 0.00 Q�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C%ng: 0.00 Llity: 0.00 Disc: T`ax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ik�d: 2,500.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 2,500.00 V00331 FOAL EXPRESS 531787725 117052788/SILVERSSPJClrr 02/12/16 02/12/16 1 Check Noun: AP00191921 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chip: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V16084 T�E BASFRATT AC 1 MAP= BA.SMATrG 02/24/16 02/24/16 1 Check Nish: AP00191922 'Ibtals: AP00191924 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Q�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00152 CALSFUE NIA SOLI 022016 N]ESEEERSHIP/1).N3JYE N 02/20/16 02/20/16 1 Check Nm: AP00191923 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 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: V0031 CH11zIII2 CSNNLNI 0358380021416 INV# 035838002142016 02/14/16 02/14/16 1 Check Num: AP00191924 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 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: FD 1035611000-6518 23.77 0.00Lhd: 0.00 23.77 Paid: 23.77 23.77 Tbtal: 23.77 PD 5000000157-2719 1,250.00 0.00"�r d: 0.00 1,250.00 Paid: 1,250.00 1,250.00 Total: 1,250.00 FD 1045810000-6230 110.00 0.00 Up aid: 0.00 110.00 Paid: 110.00 110.00 Tbtal: 110.00 0.00LhIDaid: 0.00 2,086.00 Paid: 2,086.00 2,086.00 'Ibtal: 2,086.00 City of Azusa HP 9000 03/14/16 A/ P TRANSACTIONS 2 , MPR 14, 2016, 10:50 AM ---req: -------leg: CL JL --- loc: BI-TBM--- jcb: 1129333 #J6604--pcjn: X20 <1.52> rpt id: �02 SRT : Check Nan SE= Check Issue Dates: 030116-031416 Check Nun: A.P00191924 PE ID PE Na -e LTmice Uxrber E s=pticn Inv Date Due Date Div. St Acoamt Am=t V0031 CH= CU44-NI 0016251022216 INV# 001625102222016 02/22/16 02/22/16 1 FD 4849940000-6915 145.46 Check Nun: AP00191925 'Mals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.46 Paid: 145.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.46 Total: 145.46 V0031 CHS= CCNNM 0276871022216 INV DQE 2/22/16: TV aJSI 02/22/16 02/22/16 1 PD 1020941000-6915 123.77 Check Nan: AP00191926 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.77 Paid: 123.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.77 'Ibtal: 123..77 V03739 OJ,1v Y ACTIO 021816 Elrployee Assistance Prcgr 03/01/16 03/01/16 1 FD 1050921000-6736 572.50 Check Nun: AP00191927 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: 572.50 Paid: 572.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 'Ibtal: 572.50 V16079 ENVOY PLAN SERV 1051 SPE)✓'IAL PAY PLAN SET UP 11/19/15 11/19/15 1 PD 1050921000-6399 1,000.00 Check Nun: AP00191928 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: 1,000.00 Paid: 1,000.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 'Ibtal: 1,000.00 V00331 FECERAL ESS 531795115 INV# 5-317-95115, 02/12/1 02/12/16 02/12/16 1 PD 3240722701-6521 393.24 C1r-c:k Nun: AP00191929 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 03/14/16 A &! T R AN S ACT IONS MAR 14, 2016, 10:50 PM ---req:-------leq: JL---loC: BI-= --- ic - 1179 37 ikTFFna-- , rea��n ,i �� � ;;. ry o nPage 3 ii City of Azusa FT 9000 03/14/16 A/ P TRANSACTIONS MAR 14, 2016, 10:50 AM ---req: leg: pace 4 M JL --- loc: BI-TECH---jcb: 1129333 ##J6604--pgn: CH520 <1.52> rpt id: CFFEr102 SJRT: Check Nsn SEC1ST Check Issue Dates: 030116-031416 Clock Num: AP00191933 PE ID PE Nacre Invoice Nurber 1>e=pticl Irnr Date Dae Date Div St A=xmt Amaszt Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: TIix: 0.00 C -ng: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Dist: 11,468.00 Paid: 'Ibtal: 11,468.00 0.00 Disc: 0.00 Dist: 11,468.00 11,468.00 V11575 NAFtVAEZ, MaU 102715 Accrued Ehpee Baiev FU -id 02/11/16 02/11/16 1 FD 5000000000-2722 26.07 V11575 I TAAEZ, NkM 102715 Offige 51.0 plies 02/11/16 02/11/16 1 FD 1010110000-6530 15.99 V11575 NARUIIFZ, NUvII 102715 Yeetings & Oaiferenoes 02/11/16 02/11/16 1 PD 1010110000-6235 22.11 V11575NARUAEZ, N?C II 102715 N�etinis & Oaiferes nes 02/11/16 02/11/16 1 FD 1010130000-6235 6.00 V11575 NARVAFZ, Nkav9I 102715 P4retinjs & Cc ferences 02/11/16 02/11/16 1 FD 1035611000-6235 22.75 V11575 N IAEZ, Mn= 102715 Fbe-1 acid Oil, 02/11/16 02/11/16 1 PA 1035620000-6551 20.00 V11575 V11575 NARVAFZ, M�(M 102715 NARUAEZ, FU'II Maint,& /Vehicle 02/11/16 02/11/16 1 FD 1035630000-6825 5.65 V11575 102715 NA1U ����plieswial 02/11/16 02/11/16 1 FD 1035630000-6563 9.35 , M04I 102715 Office lies 02/11/16 02/11/16 1 PD 1045810000-6530 52.31 V11575 NARVAEZ, M%M 102715 Meet%g & Oalferexx�s 02/11/16 02/11/16 1 FD 1015210000-6235 40.00 V11575 NARVAFZ, N II 102715 Supplies/Sp tial 02/11/16 02/11/16 1 FD 1010110000-6563 25.33 Check Niru: AP00191934 Totals: Tax: Tax: 0.00 Chrg: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 245.56 d: d: 0.00 245.56 Tt3x: 0.00 Cirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 245.56 Total: 245.56 V00339 SAN CASRiEL VAL 257635 0257635, DOI 1/31/16, 01/31/16 01/31/16 1 PD 1045810000-6601 225.28 V00339 SAN G = VAL 257635 0257635, DOI 1/31/16, 01/31/16 01/31/16 1 PD 1050921000-6601 250.12 V00339 SAN Gnl= VAL 257635 0257635, DOI 1/31/16, 01/31/16 01/31/16 1 FD 1015210000-6601 225.28 Check Num: AP00191935 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.68 Paid: 700.68 Iax: 0.00 Chrg: 0.00 Dutyy�:77##$$ 0.007500602920 0.00 Dist: 700.68 Total: 700.68 V00027 V00027 SaJIHERJ 11Di2sc//: ED 750060696/ 07500606961,12/29/151.2 /29/15 1 FD 3340735930-6493 122.92 C�FFD 12/29/15 1215 15 1 PD 3340735930-6493 19,887.92 Check Num: AP00191936 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 City of Azusa HP 9000 03/14//16 A/ P T R A N S A C T I O N S5 MSf, WR 14, 2016, 10:50 AM---rea: RLBY ------- lea: Gf JI, --lm: RT-'TFYN--- irh- "1'1'79'2'11 �urna--,�-.,,. rv� n ,, co- :.a_ a n1 LGA-dweMUFM17, SR= Check Issue Dates: 030116-031416 Clock Dian: AP00191936 FE ID PE Nave Invoice Nxrber Des=pticn Inv Lute Due Date Div St Acm,mt Anomt Tax:. 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,010.84 Paid: 20,010.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,010.84 'Total: 20,010.84 V00027 _ SCIMEMi C71LIFO 2204457360010616 ACS y#2-20-445-7360,01/6/1 01/06/16 01/06/16 1 PD 3240722726-6905 29.38 Check Nim: AP00191937 '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: 29.38 Paid: 29.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.38 Total: 29.38 V15107 SVZX =CN PI RG2138253 Order RG1309447 for Mz)vie 01/05/16 01/05/16 1 PD 1010130000-6625 351.00 Check NLM: AP00191938 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 'Tax: 0.00 Chrg: 26.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Paid: 351.00 Tax: 0.00 Chrg: 26.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Total: 351.00 V10604 AZ SA ME= NIA 2618/1601005 PY 5/16 03/03/16 03/03/16 1 PD 1000000000-3020 199.50 V10604 AaEA M= M% 2618/1601005 PY 05/16 03/03/16 03/03/16 1 PD 2400000000-3020 28.00 V10604 A�1 K= Mk 2618/1601005 PY 05/16 03/03/16 03/03/16 1 FD 3100000000-3020 92.75 V10604 Amm NIIE= NF1 2618/1601005 PY 05/16 03/03/16 03/03/16 1 FD 3200000000-3020 10.50 V10604 AZLEA M= MA 2618/1601005 PY 05/16 03/03/16 03/03/16 1 PD 3300000000-3020 175.00 V10604 AZLJSA MIDDLE NA 2618/1601005 Py 05/16 03/03/16 03/03/16 1 FD 3700000000-3020 10.50 V10604 AMBA MQDI.E NA 2618/1601005 PY 05/16 03/03/16 03/03/16 1 FD 3900000000-3020 8.75 V10604 AaM MID R NF1 2618/1601005 PY 05/16 03/03/16 03/03/16 1 FD 4800000000-3020 35.00 Check Nun: AP00191939 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Di>rrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 560.00 Paid: 560.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 560.00 Total: 560.00 V01303 CYILIFCANIA FRAN 2554/1601005 ID 1111886899 03/03/16 03/03/16 1 FD 3100000000-3099 100.00 Clerk Man: AP00191940 Totals: City of Azusa HP 9000 03/14/16 A/ P TRANSACTIONS P 6 NLS, MfR 14, 2016, 10:50 AM---recr: lecr: Q JL --- loc: BI-ZEC23--- -ich: 1129333 #hT6604--mn. CXfi'9.f) cl _S�� mt !,9- cwpwrrrm SW: Check Nun cE= Click Issue Dates: 030116-031416 Check Nun: AP00191940 PE ID PE Nane Invoice Nurber Description Inv Date We Date Div St Ac oamt Arr=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Umaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V09847 CP.ISFaWIA SPAT 2552/1601005A NSC26-15609 03/03/16 03/03/16 1 PD 1000000000-3099 931.38 Chk Nim: AP00191941 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 931.38 Paid: 931.38 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 931.38 'Ibtal: 931.38 V09847 CP.LSFaVIA STMT 2552/16010052 FPMRS-1200654 03/03/16 03/03/16 1 PD 1000000000-3099 1,899.69 Check Nun: AP00191942 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I�-��rd: 0.00 Tax: 0.00 Chug: 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 V09847 =FMgIA STAT 2552/16010050 FPN4RS1302760 03/03/16 03/03/16 1 ED 1000000000-3099 893.08 Q-eck Nun: AP00191943 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-uxid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 893.08 Paid: 893.08 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 893.08 Total: 893.08 V09847 CALIFCFVLA STAT 2552/160100ED KDO74411 03/03/16 03/03/16 1 FD 1000000000-3099 21.95 V09847 CALIFDRNIA STAT 2552/1601005D KDO74411 03/03/16 03/03/16 1 PD 1200000000-3099 270.66 Check Nun: AP00191944 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L_d: 0.00 Tax: 0.00 Chrg: 0.00 Put- 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 292.61 Total: 292.61 City of Azusa HP 9000 03/14/16 A/ P TRANSACTIONS NAR 14, 2016, 10:50 AM---recr: RtBY -------lerx: CL 7L --- ]cx-: RT-TFM---lh7rrn4_-,-: �7,a - rwn -i Go, ;. r �7 K* *AVTW VLT1 1i1 SELECT Check Issue Dates: 030116-031416 Check Nun: AP00191945 FE ID PE Mar re Invoice Number Inscription Inv Date Due Date Div St Acmmt A TDZ t V09847 MIFU IIA STAT 2552/1601005F HED615684DCS ! 03/03/16 03/03/16 1 FD 1500000000-3099 123.30 V09847 GV IFORNLA SIM 2552/1601005F . HED615684DCS 03/03/16 03/03/16 1 PD 1700000000-3099 54.39 Check NLrn: AP00191945 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhva�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Paid: 177.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Total: 177.69 V09847 CP.LSFCHNIA SLAT 2552/1601005E VD055075 03/03/16 03/03/16 1 PD 3200000000-3099 184.61 Check Nan: AP00191946 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Paid: 184.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.61 Total: 184.61 V04348 CFNIRAL UTITM 2420/1601005 PY#05/16 03/03/16 03/03/16 1 FD 1000000000-3054 163.64 Check Nm: AP00191947 Totals: 0.00 Cl>rg. 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 UiDai : 0.00 Tax: Chrg: Duty: 0.00 Disc: 0.00 Dist; 163.64 Paid: 163.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.64 Total: 163.64 V94510 MENIAL LIFE & 1601005 PY#p 16 1 PD 1000000000-3054 7.50 V94510 CMCNIAL LIFE & 2425/1601005 PY#05/16 03/03/16 0316 /03/16 1 FD 3100000000-3054 10.50 Check N.m: AP00191948 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: 18.00 Paid: 18.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Total: 18.00 V01378 INP'L EROIliElM 2620/1601005 PY05/16 03/03/16 03/03/16 1 FD 1000000000-3020 136.00 V01378 ]NI" L 2620/1601005 FY05/16 03/03/16 03/03/16 1 PD 2400000000-3020 45.50 V01378 INI'L PIb7IHEbO 2620/1601005 PY 05/16 03/03/16 03/03/16 1 FD 3100000000-3020 892.50 V01378 INI'L R137II',EIM 2620/1601005 PY 5/16 03/03/16 03/03/16 1 FD 3200000000-3020 1,132.50 City of Azusa HP 9000 03/14/16 A/ P TRANSACTIONS Page NAR 14, 2016, 10:50 PM---rez: -------lar: GL JL --- lcr: RT -71;M --- irh• 11vA�T� ffTgrr)4--n- - �n .l �� r ;A. re n$ •_A R Gi!�iiCiiiiiil SE[F1ZS Check Issue Dates: 030116-031416 Check NLna: AP00191949 PE ID PE Narre Invoice NLnber Description Inv Date Dae Date Div St Acc amt Amount V01378 INI'L aRDIHEFUD 2620/1601005 PY#05/16 03/03/16 03/03/16 1 FD 3300000000-3020 1,025.00 Check NLm: AP00191949 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 C4xg: 0.00 Duty: 0.00 Disc: Tax: 0.00 C4>g: 0.00 Duty: 0.00 Disc: V03925 LE,V= OFFICER 2556/1601005 CIVRS1203828 V03925 LE= OFFICER 2556/1601005 CIVRS1203828 Check NLm: AP00191950 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V04138 RELSASPAR LIFE 2410/1601005 PY#05/16 Check Nun: AP00191951 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tlx: 0.00 CYrg: 0.00 LUty: 0.00 Disc: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09846 SEN I= 721 2617/1601005 PY 05/16 � 721 2617%1601005 V09846 SEIU PY 05617 /16 16 Check Mm: AP00191952 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 erg: 0.00 Arty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00348 90MGICN = 2435/1601005 PY 05/16 4351601005 2435/1601005 0516 V00348 6 1.5 L PY 05/16 0.00 Dist: 0.00 Dist: 0.00 Dist: 16 1 03/03/16 16 03/03/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/03/16 03/03/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/03/16 03/03/16 1 03/03/16 03/03/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/03/16 03/03/16 1 16 1 03/03/16 03%03%16 1 0.00U�r d: 0.00 3,231.50 Paid: 3,231.50 3,231.50 Total: 3,231.50 FD 1500000000-3099 212.95 PD 1700000000-3099 92.16 0.00 U-1pard: 0.00 305.11 Paid: 305.11 305.11 Total: 305.11 PD 3200000000-3054 2.50 0.00Umald: 0.00 2.50 2.50 'Total: 2.50 PD 1000000000-3020 32.10 FD 1200000000-3020 312.47 FD 3400000000-3020 113.43 0.00 ._ . 00 458.00 . 00 00 . _ 00 FD 1000000000-3054 134.00 PD 3100000000-3054 99.20 FD 4800000000-3054 49.60 City of Azusa HP 9000 03/14/16 A/ P TRANSACTIONS MN NAR 14, 2016, 10:50 PM ---req: FU3Y-------leg: GL JI,--lcc: BI-TE]:I-I--- jcb: 1129333 #J6604--pgcn: X20 <1.52> SCKP: Check Nun SE[Ex'P Clark Issue Dates: 030116-031416 Check Nun: AP00191953 PE ID PE Nacre Invoice Umber Description Inv Date We Date Div St Accamt A =t Check Nun: AP00191953 'Ibtals: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 LTr¢r�id: 7,463.15 Paid: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 7,463.15 Total: ALL SIATS FOLIC Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�aid: E 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 0.00 Dist: Dist: 282.80 282.80 Tbtal: d: 282.80 282.80 07128 A D C£P.Fi-IICS 10496 INV 10496: FRINITM OF AZ 02/11/16 02/11/16 1 PD 1020310000-6539 81.75 Check Nun: AP00191954 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT)aid: 0.00 Tax: 6.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 81.75 Tax: 6.75 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 'Ibtal: 81.75 00415 AIF91S =CIIAL 32744946 INV. 32744946 2/5/ 6 02/05/16 02/05/16 1 V00415 AIRMS V00415 A NA=T � 32755759 INV. 32755759 2%17/1 32751821 INV. 32751 6 02/17/16 0216 /17/16 1 Check Nun: AP00191955 Tbtals: Tax: 77.078 g: 0.00 Attyy: Tax: 77.78 Chrg: 0.00 Duty: V11295 V11295 Check Nun Tic: Tax: Tax: V05786 V05786 V05786 V05786 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: ALL CTIY M*PCE 42426 INV 1716 021716 1 ALL CITY NAIL 42442 CREDIT 26 42442 TO CDV 02/18/16 02/18/16 1 iT'i t• . M PD 1025410000-6493 328.02 PD 1025410000-4730 332.45 FD 1025410000-4730 281.52 0.00 Upai• 00 864.21 • • Total:864.21 PD 1020333000-6497 7,526.23 PD 1020333000-6497 -63.08 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 LTr¢r�id: 7,463.15 Paid: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 7,463.15 Total: ALL SIATS FOLIC 00945431NQJ16: R 2016 QidICK V 02/09/16 02/09/16 1 PD 1020310000-6503 ALL S= FOLIC 0094543IN QP16: 2016 K CAL 02/09/16 02/09/16 1 FD 1020310000-6503 E 1T PEN 1 AD 1020310000-6503 ALL SPATE FOLIC 0094574IN I 2-#UF2V102-II 02A /111/16 0216 /11/16 1 F16 1020310000-6599 0.00 7,463.15 7,463.15 1,388.74 1,338.73 809.33 925.41 City of Azusa HP 9000 03/14/16 A/ P T R A N S A C T I O N S10 lbI NPR 14, 2016, 10:50 PM ---req: -------leg: Q, JL --- loc: BI-'IE�H --- job: 1129333 #J6604--pgrn: X20 <1.52> rpt id: CIT02 9DIa': Che k Nan SEr= Check Issue Dates: 030116-031416 Check Nan: AP00191957 PE ID PE Narre Invoice Narber Description Inv Date Due Bate Div St Account Arrxnt V05786 ALL S= FOLIC 0094582IN INV 0094582 -IN: (1)2 -TAC- 02/11/16 02/11/16 1 FD 1020310000-6599 292.12 V05786 ALL STATE FOLIC 0094733IN IT" 22-85176: LIM M G 02/25/16 02/25/16 1 PJ 1020310000-6563 151.52 Check.Nm: AP00191957 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul:�al : 0.00 Tax: 400.95 Chrg: 50.00 Duty: 0.00 Disc: 0.00 Dist: 4,454.90 Paid: 4,905.85 T`ax: 400.95 Chrg: 50.00 Duty: 0.00 Disc: 0.00 Dist: 4,454.90 Total: 4,905.85 V06277 ALLEN, FRANK 021016 MEE= FEE2016 03/03/16 03/03/16 1 FD 1035611000-6405 25.00 Check NLrn: AP00191958 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: 25.00 Paid: 25.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc:, 0.00 Dist: 25.00 Tbtal: 25.00 V14179 ALLY 495105021816 AOa#611919495105,M5RCH 2 02/18/16 02/18/16 1 ED 3340775570-6850 281.50 Cleck Nm: AP00191959 Tbtals: Tox: 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: 281.50 Paid: 281.50 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.50 Tbtal: 281.50 V14179 ALLY 830625022116 ACCM11923830625,FCR MAR 02/21/16 02/21/16 1 FD 3140711920-6850 288.99 Check Nm: AP00191960 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.99 Paid: 288.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.99 Total: 288.99 V05127 ALTFC DZJJSIRIE 5267272 Check Nm: AP00191961 Totals: Tax: 0.00 a7rg: Tax: 0.00 Chrg: INV.#5267272 2/16/16 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 02/16/16 02/16/16 1 0.00 Dist 0.00 Dist PD 1025420000-6825 5,619.42 0.00 Cyd: 0.00 5,619.42 Paid: 5,619.42 City of Azusa HP 9000 03/14/16 A/ P TRANSACTIONS �11 NPR 14, 2016, 10:50 PM ---req: -------leg: M JL --- 1oc: BI -=D --jcb: 1129333 ffJ6604--pgn: OH520 <1.52> rpt id: 02 SCRI : Check Nl%n SE[FNt' Check Issue Dates: 030116-031416 Check Nun: AP00191961 PE ID PE Narre Inwioe MTrL Desar pticn Inv Date Dae Date Div St Acco mt AmDunt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,619.42 Total: 5,619.42 V14986 ALT VE HDS 5579003 RhW5579003/GZAFFITI VAN 02/17/16 02/17/16 1 FD 1055664000-6560 10.91 Check Nun: AP00191962 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upar d: 0.00 Tax: 0.90 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.91 Tax: 0.90 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.91 V10120 AMERICAN ASSOCI 300001205 NEITEP=P R.M2vD T 03/02/16 03/02/16 1 FD 1035643000-6230 75.00 Check Nun: AP00191963 Tbtals: Tax: 0.00 Chrg: 0.00 Llrty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V03256 AND= INC 306128400 EEPMID-spar , #w 1015 02/02/16 02/02/16 1 FD 3300000000-1601 2,403.45 V03256 AND= 1� 306128600 BRKI'-12" starc'ff 1015 01/25/16 01/25/16 1 FD 3300000000-1601 1,839.92 V03256 AND= II 309665100 XFMR-25 KVA,suxlle phase, 02/24/16 02/24/16 1 FD 3300000000-1601 12 066.30 V03256 ANIxIE&Z Il\C 309665100 XB R-75 KVA su le 02/24/16 02/24/16 1 PD 3300000000-1601 42,155.75 V03256 ANI]CiFit IID 310732900 jacfcet for 2strd 01/27/16 01/27/16 1 FD 3300000000-1601 1,618.65 V03256 AN= INC V03256 ANI= 310732901 PPJN2900 4-J11'5 811 1/2"5'8insula. 02/18/16 0216 /18/16 1 FD 3300000000-1601 16 1 PD 3300000000-1601 816.24 Check Nun: AP00191964 Totals: Tax: 5,050.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tlx: 5,050.97 Chig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 56,121.84 Paid: 61,172.81 Ch rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56,121.84 Total: 61,172.81 V11518 ARFNFIRK iNIFM4 1447673253 INV.##$1447673253 2/1/16 02/01/16 02/01/16 1 PD 1025420000-6201 87.68 V11518 ARPMARK TNIFOIN 1447673254 INV.##1447673254 2/1/16 02/01/16 02/01/16 1 FD 1025410000-6201 9.10 V11518 ARPMARK LNIRIM 1447673255 1447673255 0 /01/16 02/01/16 02/01/16 1 FD 3140711902-6201 165.56 V11518 ARPI�id IFCR4 1447685387 m1144768530, O/ �0�116 02/08/16 02/08/16 1 PFD 3140711902-6201 111.020 City of Amtisa HP 9000 03/14/16 MaT, PPR 14, 2016, 10:50 PM ---req: - =: Check Nun SHMCT Check Issue Dates: 030116-031416 Cock Nun: AP00191966 PE ID PE Nacre Invoice NLrlxr V11518 ARPNP.RK U\IFCRvl 1447685390 V11518 ARAMgRK iNIFUN 1447697422 V11518 A AMVK LNIFCR4 1447697423 V11518 ARAMIRK U\Tl 2T4 1447697424 V11518 A.RANYIRPC LNIFCRM 1447697426 V11518 ARAWK LI\TIFCW 1447697427 V11518 ARPMTK iNIFCR4 1447697428 V11518 ARAWK LNIFCY2D4 1447697429 V11518 A.RANARK U\IIFCR4 1447697429 V11518 APM4nRK LNIFUN 1447697430 V11518 APMM PK LNIFUN 1447697431 V11518 P.RANARK LNIFCF4 1447697431 V11518 APANARK LNIFM4 1447697431 V11518 ARPNARK LNIFCW 1447697433 V11518 A.RAMARK U\UFCW 1447697434 V11518 ARANARK LNIFC94 1447697435 V11518 ARAvARK LNIFCFM 1447709448 V11518 ARAHTJ( LNI= 1447709449 V11518 A.RA14 RTC LNIFCR4 1447709451 V11518 ARAPARK LNIFCR4 1447709452 V11518 ARAMTK U\TIFCR4 1447709454 V11518 ARAMTa LNIFC[M 1447709455 V11518 P.RAMSRK L%TIFCW 1447709455 V11518 ARANkRK LI\TIFC W 1447709456 V11518 A.RAMSRK LNIFUN 1447709457 V11518 APANPsRK LNIFC 4 1447709457 V11518 ARAWK iNIFM4 1447709457 V11518 ARAWK WFOR4 1447709458 V11518 ARANARK LNIFCFN 1447709459 V11518 ARPMSRK LNIFCfld`at 1447709460 V11518 ARAM RK LNIFL"Y 4 1447709461 V11518 ARAM RK LNIFOM 1447721402 V11518 ARAMIRK LNIFUM 1447721403 V11518 ARAWK LNIFCR4 1447721406 A/P TRANSACTIONS leg: CL JL --- loc: BI-TFrfi--- jcb: 1129333 #J6604--pgm: X20 <1.52> Dss=pticn Inv bate Dae 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 Z AWML a4 . PD 3240721795-6201 FD 1025420000-6201 FD 1025410000-6201 FD PD FD FD FD PD PD PD FD PD PD PD PO FD FD 1025420000-6201 FD 1055666000-6493 FD 1020310000-6575 FD 3340735880-6201 FD 1055666000-6493 FD 1045830000-6493 FD 1055666000-6493 FD 1255661000-6201 PD 1055664000-6201 FD 3455665000-6201 PD 1055666000-6493 FU 1055666000-6493 PD 1055666000-6493 FD 1055666000-6493 FD 1025420000-6201 FD 1025410000-6201 FD 1020310000-6575 Paqe rpt id: CE=02 51.48 77.58 9.10 111.02 66.50 53.50 194.05 6.40 6.12 1.50 63.30 18.91 20.34 1.70 19.36 44.00 77.58 9.10 52.40 66.50 190.01 6.40 6.12 1.50 63.30 18.91 20:34 1.50 1.70 19.36 44.00 77.58 9.10 71.50 Check Nun: AP00191966 Totals: Tax: 0.00 CO rq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LAID du 0.00 Tax: 0.00 ChrC3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,964.32 Paid: 1,964.32 City of Azusa HP 9000 03/14/16 A/ P TRANSACTIONS page 13 ISR 14, 2016, 10:50 AM ---req: -------leg: CL JL --- loc: BI -TEM ---job: 1129333 #J6604--pgn: CIE20 <1.52> rpt id: Clqp=02 SJIZi : Check Num m SELECT Check Issue Dates: 030116-031416 Check Nunn: AP00191966 FE ID _ PE Narre Invoice NuTber _ Descriptim AP00191968 Totals: Inv Date Dae Date Div St Acocurt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: l�0.00 Dist: 1,964.32 ! Total: 1,964.32 V14903 ALIDIO IDTTICNS 1580696 INV#1580696 02/10/16 02/10/16 1 PD 1030511000-6512 403.97 Check Ntmt: AP00191967 Totals: Tax: Tax: 0.00 Chrg: 28.18 ChYg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �-�a� d: 375.79 Paid: 0.00 Tax: 28.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.79 Total: 403.97 403.97 . V13552 AVILA JR.,JESSE 091615 Check Duan: AP00191968 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03741 AVIIA, SUMM 091615 Check Noun: AP00191969 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15325 AZLLSA AIAR4 PRO 2512 V15325 AaM AL4N`4 PRO 2761 Check Niun: AP00191970 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MEEITNGS SEPP2015-FEB2016 03/03/16 03/03/16 1 FD 1035611000-6405 150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Tbtal: MEE= SEFP2015-FE22016 03/03/16 03/03/16 1 PD 1035611000-6405 0.00 150.00 150.00 Eb'14XIII7 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 INV. 2512 2/3/16 FALSE AL 02/03/16 02/03/16 1 FD 1025410000-6493 INV. 2761 2/4/16 FALSE AL 02/04/16 02/04/16 1 PD 1025410000-6493 175.00 75.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V08336 AZLJSA FLAG CCNM 071515 REISSUE /caN-m Da\p=c 7 07/15/15 07/15/15 1 FD 1008000000-7050 1,000.00 City of Azusa HP 9000 03/14/16 A/ P TRANSACTIONS 14 NAR 14, 2016, 10:50 AM ---req: -------leg: Q, JL, --- loc: BI -TEM ---job: 1129333 #J6604--p3n: X20 <1.52> rpt id: CH=02 =: Chi_ N Lrn SELECT' Che k Issue Dates: 030116-031416 Check mxn: AP00191971 PE ID PE N'6 r Invoice Nxrber D scription Inv Date Dae Late Div St Acoazit Pmxant - - - - - -- -------- Check nxn: AP00191971 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00pd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax; _ 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V00365 AZUSA LIGHT & W 0030871301010616 #003-0871.301 dated 1/616 01/06/16 01/06/16 1 FD 1090000000-6904 139.64 C4ieck Nunn: AP00191972 `Ibtals: 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: 139.64 Paid: 139.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.64 'Total: 139.64 V00046 A= PLIMBIN3 0393007IN 10393573-D�/FALTLTIMS 0393007-IN,2 1 16 SIN 02/01/16 02/01/16 1 FD 3140702935-6563 23.49 V00046 AZJSA PLLNBII\G 0393256IN 0393256-IN/� 02/05/16 02/05/16 1 FD 1055666000-6563 23.49 V00046 AZUSA PLLMBIN3 0393364IN 0393364 -Ill SENICR 02/10/16 02/10/16 1 PD 1055666000-6563 30.96 V00046 AZC�1 PLLMBIL, 03933651N 0393365-I�SENICR 02/10/16 02/10/16 1 FD 1055666000-6563 115.63 V00046 AaM PLLNDII� 0393574IN 0393574 -IN ICE MS= 02/17/16 02/17/16 1 FD 1055666000-6563 69.75 V00046 AZLISA PLLMBIl� 0395373IN 02/17/16 02/17/16 1 FD 1055666000-6563 46.50 Check Nunn: AP00191973 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 25.59 CM- : 0.00 Duty: 0.00 Disc: 0.00 Dist: 284.23 Paid: 309.82 Tax: 25.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 284.23 'Ibtal: 309.82 V00759 BAKER & IAYLCXR 4011498332 011498332 02/10/16 02/10/16 1 FD 1030511000-6530 38.66 V00759 BAKER & TA17L%R 4011507346 011507346 02/11/16 02/11/16 1 PD 1030513000-6503 168.45 V00759 BAKER & Za1'IDR 4011509891 011509891 02/08/16 02/08/16 1 PD 1030513000-6503 57.49 V00759 BAKER & Tn,= 4011511831 U011511831 02/10/16 02/10/16 1 PJ 1030513000-6503 386.04 Check Noun: AP00191974 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T,d: 0.00 Tax: 53.27 Chrg: 5.33 Duty: 0.00 Disc: 0.00 Dist: 592.04 Paid: 650.64 Tax: 53.27 Chrg: 5.33 Duty: 0.00 Disc: 0.00 Dist: 592.04 Tbtal: 650.64 City of Azusa HP 9000 03/14/16 A/ P TRANSACTIONS MN M9R 15 14, 2016, 10:50 PIN ---req: -------leg: GL JL---loc: BI -TSH ---job: 1129333 #J6604--pgn: CE 520 <1.52> xpt id: �T02 9JRI: Check Num PD 1020310000-6825 0-6825 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 0.00 Disc: 0.00•Dist: Dist: 0.00 Urfid: 649.95 Paid: 0.00 Duty: SEfFr"r Check Issue Utes: 030116-031416 Dist: 649.95 Tbtal: Check Ntan: AP00191975 PE ID ----- PE Name Invoice Niter Des=pticn -- ----- --- - Inv Date Dae Date Div St Amount ATo nzt V04315 V04315 BARNEY'S LD= 35861 BARLEY'S LCCKN 35881 - INV 35861: INV 35881: RFS ME ICNITIO REMM ICNITTO ---- --- - 02/16/16 02/16/16 1 02/29/16 02/29/16 1 - -- ------ PD 1020310000-6563 PD 95.00 1020310000-6825 95.00 Check Nun: AP00191975 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 Uyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 190.00 Paid: Total: 190.00 190.00 V15869 BATTSTA, CMARD 020416 MMM'fINM FEEH=016 02/22/16 02/22/16 1 PD 1025410000-6405 50.00 Check Inn: AP00191976 Tbtals: Tax: Tlx: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 50.00 Ura.d: Paid: 0.00 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 50.00 V16080 BEIavff, S,W 021216 Turf Raroval Rebate 02/12/16 02/12/16 1 PD 3240721791-6633 1,000.00 Ch? Noun: AP00191977 Totals: Tax: Tax: 0.00 Chzg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,000.00P d: d: 0.00 Lax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 11000.00 V13947 BLACK AND V11IITE 1134 V13947 BLACK PDD W -UTE 1138 V13947 BIP,CK AND MATE 1138 V13947 BLACK AND Va-IITE 1151 Check Noun: AP00191978 Totals: Tax: 0.00 Chrg: Tax: 34.65 Chxg: Tax: 34.65 Chxg: INV 1134: LAa R TO RBVDVE 02/15/16 02/15/16 1 PD 1020310000-6825 INV 1138:FI" INV 6001 TOP 02/17/16 =C 02/17/16 1 PD 1020310000-6825 INV 1151:P--16,(2)ACN N 02/27/16 0216 /27/16 1 PD 1020310000-6825 0-6825 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 0.00 Disc: 0.00•Dist: Dist: 0.00 Urfid: 649.95 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 649.95 Tbtal: 200.00 146.88 65.00 272.72 V15676 BLAI9 & ASSOM 012016AZ1 SERVICE JPNCF M016 02/10/16 02/10/16 1 PD 1010110000-6399 800.00 City of Azusa HP 9000 03/14/16 A/ P TRANSACTIONS Pace 16 NTN NAR 14, 2016, 10:50 PM---rea: lecr: GL JL --- loc: BI-TM4 --- ich: 1129333 # 76604--xrm: (F1 )20 cl .52� rnt irl: cj-R. rn SCRT: Check NL n 0.00 C%rg: 0.00 Duty: 0.00 Disc: SELE✓I' Check Issue Dates: 030116-031416 Tax: 0.00 Chrg: 0.00 Duty: Check Nun: AP00191979 0.00 Dist: Tax: 0.00 Clzrg: 0.00 PE ID PE Nacre Invoice Mffber Dss=pticn Inv Date D.ie Date Div St Acc ant Anamt Check Man: AP00191979 'Ibtals: 0.00 Dist: =04076991 9963 FR= CO. 426460 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTad: 0.00 Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 800.00 Paid: 800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Total: 800.00 V13665 1DIILA,LY�T1E 59914 RE MB/REI;IST APVA ORIF 02/24/16 02/24/16 1 PD 1055651000-6235 145.00 CY ck Nun: AP00191980 Tbtals Tax: 0.00 C%rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15099 B= B 0.00 Dist: =04076991 9963 FR= CO. 426460 1 V15099 = RRq INC I�076992 Q-eck Nun: M.C�NEZ 02%26/16 0216 /26/16 16 1 check NILrn: AP00191981 Totals: Tax: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 37.16 C1irg: -22.97 Duty: 0.00 Disc: 0.00 Dist: Tax: 37.16 Chrg: -22.97 Duty: .0.00 Disc: 0.00 Dist: V13550 FRAY SALES 9C.0 10036525 INV#10036525,2/4/16,0= 02/04/16 02/04/16 1 Check Nun: AP00191982 Totals: Tax: 0.00 chrg: j: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 3 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06793 FR= CO. 426460 152.00 DW#426460 152.00 02/10/16 02/10/16 1 Q-eck Nun: AP00191983 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 6.51 Chrg: 18.98 Duty: 0.00 Disc: 0.00 Dist: Tax: 6.51 Chrg: 18.98 Duty: 0.00 Disc: 0.00 Dist: 3 0.00 mrd: 0.00 145.00 Paid: 145.00 145.00 Tbtal: 145.00 PD 1025420000-6201 235.00 PD 1025420000-6201 192.04 0.00Cyd: 0.00 412.85 Paid: 427.04 412.85 'lbtal: 427.04 PD 3240722748-6563 152.00 0.00 U-lQai 0.00 152.00 Paid: 152.00 152.00 Total: 152.00 PD 1030511000-6530 97.81 0.00 mrd: 0.00 72.32 Paid: 97.81 72.32 Tbtal: 97.81 City of Azusa HP 9000 03/14/16 A/ P TRANSACTIONS MAR 14, 2016, 10:50 AM ---req: RUBY -------lag: M JL --- loc: BI -TECH --- jcb: 1129333 #J6604--pgn: CEB20 <1.52> SCRI: Check Ntun SE[FS,T Check Issue Dates: 030116-031416 Check Nuts: AP00191983 PE ID PE Nacre Invoice NLrrber Description Irnr Date Ace Date Div St Ac=t V13993 GUZFUNIA ANER 022314, • -ck Num: AP00191984 Totals: 00 C . 00 • s 00 V01107 CALIFORNIA MM 022416 Check Nunn: AP00191985 Totals: M3X: 0.00 Tax: 0.00 �: Tax: 0.00 Chrg: V01943 CALIFC[TLA 9DP 160150 Check Nun: AP00191986 Tbtals: Tax: 0.00 TtLx: 0.00 Chrg: 00.44 =FMaA, SIA 145205 Check.00.. 0 00 . 00 00 C V03573 Ca= CITY PRI 5644 Check Nun: AP00191988 Totals: Tlx: 0.00 Chrg: Tlx: 3.69 Chrg: SERVICE JAN.20-FEB. 18, 2 02/23/16 02/23/16 1 FD 1025420000-6904 Page rpt id: CH=02 25.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaa 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.07 Paid: 25.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.07 Total: 25.07 Regist/G. Nbrro<a CMIA 3/8 02/24/16 02/24/16 1 FD 3140702921-6235 55.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ik-¢��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 irnr. 160150 dated 2/8/16 02/08/16 02/08/16 1 PD 1035643000-6493 187.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �.h�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.00 Paid: 187.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 187.00 Tbtal: 187.00 F*eelnt Apps - Jarn:ar 02/03/16 02/03/16 1 PD 1050921000-6545 .• 1s 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00' d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.00 Paid: 64.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.00 Tbtal: 64.00 INV# 5644, 02/08/16, ELM 02/08/16 02/08/16 1 PD 3340735880-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.00 d: City of Azusa HP 9000 03/14/16 A/ P TRANSACTIONS NIBS 18 NAR 14, 2016, 10:50 PM ---req: 1�: GL JI,---lc�: BI-TSH---jcb: 1129333 #J6604--pgrn: X20 <1.52> rpt id: CH=02 SORT: Check Nun SEC81✓P Check Issue Dates: 030116-031416 Check Nun: AP00191988 FE ID PE Nave Invoice Nurber Description Inv Date Due Date Div St Account A rnnt Check Nun: AP00191989 'Ibtals: Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tlx: 14.34 C11rg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 256.86 Paid: 271.20 Tax: 14.34 CSrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.86 Total: 271.20 00 . 00 . 00 C . V14209 CLARII-DT, CITY 310180003 Check Nun: AP00191991 Totals: Tax: 0.00 : Tax: 0.00 Chrg: Check Urn: AP00191992 Tbtals: Tax: 0.00 CyZq: Tax: 32.85 Chrg: Tax: 32.85 Cl1rg: INV#2016010,2/4/16,PRE AN 02/04/16 02/04/16 1 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc IOF-AI IM.1i102t1�lYtC� M �� 0.00 Duty: 0.00 Disc: 0.00 Put?: 0.00 Disc: 0.00 Duty: 0.00 Disc: 616 inv. ##116-0564 2/116-0538 29/16 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: 02/18/16 02/18/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 16 1 02/29/16 16 02/29/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3240722708-6493 0.00 .. . 00 00 •.. 00 00 Total: 00 FD 1090000000-6301/PTAF 2,278.00 0.00d: 0.00 2,278.00 d: 2,278.00 2,278.00 Total: 2,278.00 FD 1025410000-6493 FD 1025410000-6493 397.85 150.00 0.00 d: 0.00 515.00 d: 547.85 515.00 Total: 547.85 3.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: -------- 41.00 Ibtal: - 44.69 V02537 CUq GJVERgvE DT 92114063 B7M4063 02/07/16 02/07/16 1 PD 4849930000-6504 97.50 V02537- COW OO<II� CDB0888 CC60888 02/18/16 02/18/16 1 PD 4849930000-6563 86.85 V02537 CLW GJVER = CIN6057 C7N6057 02/22/16 02/22/16 1 FD 4849930000-6563 86.85 Check Nun: AP00191989 'Ibtals: Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tlx: 14.34 C11rg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 256.86 Paid: 271.20 Tax: 14.34 CSrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.86 Total: 271.20 00 . 00 . 00 C . V14209 CLARII-DT, CITY 310180003 Check Nun: AP00191991 Totals: Tax: 0.00 : Tax: 0.00 Chrg: Check Urn: AP00191992 Tbtals: Tax: 0.00 CyZq: Tax: 32.85 Chrg: Tax: 32.85 Cl1rg: INV#2016010,2/4/16,PRE AN 02/04/16 02/04/16 1 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc IOF-AI IM.1i102t1�lYtC� M �� 0.00 Duty: 0.00 Disc: 0.00 Put?: 0.00 Disc: 0.00 Duty: 0.00 Disc: 616 inv. ##116-0564 2/116-0538 29/16 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: 02/18/16 02/18/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 16 1 02/29/16 16 02/29/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3240722708-6493 0.00 .. . 00 00 •.. 00 00 Total: 00 FD 1090000000-6301/PTAF 2,278.00 0.00d: 0.00 2,278.00 d: 2,278.00 2,278.00 Total: 2,278.00 FD 1025410000-6493 FD 1025410000-6493 397.85 150.00 0.00 d: 0.00 515.00 d: 547.85 515.00 Total: 547.85 City of Azusa HP 9000 03/14/16 MPR 14, 2016, 10:50 PM ---req: Check Nun SELECT Check Issue Dates: 030116-031416 check NLrn: AP00191993 PE ID PE Nacre Invoice Marler V01340 CPRS 024076021716 Check Nun: AP00191993 Totals: A/P TRANSACTIONS Paqe 19 leg: C4, JL --- loc: BI -=---job: 1129333 #J6604--pgn: X20 <1.52> rpt id: CH=02 Dea=pticn Inv Date Die Date Div St Accci-mt Amnat NEVERSHP/M.GagznLE5 02/17/16 02/17/16 1 PD 1025410000-6230 170.00 Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cicrg: 0.00 Duty: 0.00 Disc: V11324 PAVIS, CHRISIOP 1613931 Uliforns & Laundry Check Nun: AP00191994 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: V11555 DELTA DERM IN BE001522562 HvD PR24 MSRCI-]2016 V11555 DELM DRgM IN 2E001522562 ivD PREM NI9RCI-P016 Check Nun: AP00191995 'Iotals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 CYng: 0.00 LLcty: 0.00 Disc: V00381 D3vM SUPPLY IN 5798022 V00381 D= SUPPLY IN 5801224 Check Nun: AP00191996 Totals: Tax: 0.00 Chrg: Tax: 30.17 Chrg: Tbx: 30.17 Chrg: V00318 DICK'S AUID SUP 106789 Check Nun: AP00191997 Totals: Tax: 0.00 Chrg: 5798022 5801224 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: 03%01/16 03%01%16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/111/16 02/11/16 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.#106789 2/10/16 02/10/16 02/10/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 u1paid: 0.00 170.00 d: 170.00 170.00 'Ibtal: 170.00 PD 1255661000-6201 104.64 Total:104.64 Paid: 104.64 104. 64 PD 1000000000-3052 1,815.33 PD 1000000000-3055 15.79 0.00T� d: 0.00 1,831.12 Paid: 1,831.12 1,831.12 Total: 1,831.12 PD 1030511000-6530 245.62 PD 1030511000-6530 119.76 0.00U�yd: 0.00 335.21 Paid: 365.38 335.21 Total: 365.38 PD 1025420000-6835 91.23 0.00 UjDaid: 0.00 City of Azusa HP 9000 WR 14, 2016, 10:50 AM 03/14/16 A/ P ---req: TRANSACTIONS page 20 00 C -------leg: Q, JL --- loc: BI-TaE--- jcb: 1129333 #J6604--pgn: X20 <1.52> rpt id: CFPM02 SRT: Check Nuan 0.00 Chrg: 0.00 Dist: 500.00 Total: 500.00 SETT Check Issue Dates: 030116-031416 472.50 'TRAVEL FEE FCP SERVICE,4C 02/10/16 02/10/16 1 Qxrk Urn: AP00191997 40.00 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Nave Invoice NlT%' Description Inv Cate Due Date Div St Account A o nut Tax: 7.53 Chrg: Tax: 7.53 Chrg: ____ --- - ----- - - ----- 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: -- 83.70 Paid: 83.70 Total: 91.23 91.23 10:960 DMELSaq, FLEE 0 • eck Nun: AP00191998 Thtals: CYrrk Noun: 00 C Tax: • •• • •• Tax: • •• • V16088 DYER, SIER-TPNIE CR276148 Check NLrn: AP00191999 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 3 - : Tax: 0.00 C12: V16075 E -Z CX== 13484 V16075 E -Z CX=TIM 13484 CYrrk Noun: AP00192000 lbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01218 FE9M SUASCRIPP 0044832 Check NLuii: AP00192001 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chug: MEEIIMS SEPI2015-FEB2016 03/03/16 03/03/16 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: PERM DEPOSIT = 02/08/16 02/08/16 1 PD 1035611000-6405 175.00 0.00 i�-� d: 0.00 175.00 Paid: 175.00 175.00 'Ibtal: 175.00 PD 5000000000-3115 500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 0.00 Duty: 0.00 Disc; 0.00 Dist: 500.00 Total: 500.00 16 1 ED 1020941000-649 472.50 'TRAVEL FEE FCP SERVICE,4C 02/10/16 02/10/16 1 PD 1020941000-6493 40.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urpa'd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.50 id: 512.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.50 Total: 512.50 nM044832 02/13/16 02/13/16 1 PD 1030511000-6506 42.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.91 Paid: 42.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.91 7btal: 42.91 INV#83583,2/2/16,CHECK BR 02/02/16 02/02/16 1 PD 3240721903-6825 91.34 City of Azusa HP 9000 03/14/16 A/ P TRANSACTIONS MPR 14, 2016, 10:50 AM ---req: RtBy------leg: (1, JL --- loc: BI -TECH ---job: 1129333 #36604--p9m: CUB20 <1.52> SCFd : Check Nurn SE= CYEck Issue Dates: 030116-031416 Ci)eck Narn: AP00192002 n rril: r:r r•r:r r•rsr r•r.r r•r:r r•r.r r•r:r r•r:r r•r:r r•r:r r•r:r r•r:r Page rpt id: CX3RETI02 PE Nsrre Invoioe NuTber Des=pticn Inv Trate Due Date Div St Accuult pmxnt BJ1\UJY AUIO CE 83712 BONY ALM CE 83712 INV 83712:A-11 CHI*M OIL 02/16/16 INV 83712: LA R FOR A-1 02/16/16 02/16/16 02/16/16 1 1 PD 1020310000-6825 PD 1020310000-6825 33.79 EMINY AIM CE 83725 BONY AUTO CE 83725 INV 83725:P-6 REPLACE FOS 02/16/16 INV 83725 LAR FCR P-6 02/16/16 02/16/16 02/16/16 1 1 PD 1020310000-6825 PD 1020310000-6825 63.00 162.13 ECC1MY AIM CE 83732 E3a\KM AUTO CE 83732 INV 83732:A-4 REPLACE LEF 02/16/16 INV 83732: LAR FCR A-4 02/16/16 02/16/16 02/16/16 1 1 F 1020310000-6825 PD 1020310000-6825 48.00 5.45 B3= AUTO CE 83733 B3a\lCW ALM CE 83733 INV 83733:P-15 P M ACE PA 02/18/16 INV 83733 LABSR FOR P-15 02/18/16 02/18/16 02/18/16 1 1 PD 1020310000-6825 PD 1020310000-6825 19.20 74.78 DSII AUTO CE 83775 B�1Y AUTO CE 83775 INV 83775:P-6 REPIACE RIG 02/23/16 02/23/16 1 PD 1020310000-6825 28.80 78.48 02/22/16 02/22/16 1 INV 83775: LA9Zkt FOR P-6 02/23/16 02/23/16 1 PD 1020310000=6825 96.00 FSC\' AUIO CE 83776 B3a\TNY AUIO CE 83776 INV 83776:A-13 CHAMM OIL 02/23/16 INV 83776: LABJR FCR A-13 02/23/16 02/23/16 02/23/16 1 PD 1020310000-6825 118.81 1 FD 1020310000-6825 130.20 Check Noun: AP00192002 Totals: Ttkx: 41.43 Cn g: Tax: 41.43 Chrg: ♦r• a ID., .0 •0.•i rr . 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upard: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 908.55 Paid: 949.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 908.55 Total: 949.98 INV T2016-239: JAIL CELL 02/22/16 02/22/16 1 ick ndsn: AP00192003 Totals: Tax: 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10872 ENIERPRISE FM T FRU956078 INV =956078: M=Y C 02/04/16 02/04/16 1 INV T �956078: V10872 SE FSM FEM2956078 INV FNL�Y C 02/04/16 02/04/16 1 Check Nim: AP00192004 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V11897 FNVISICNWARE IN INVLIS24877 INV -LE -24877 02/22/16 02/22/16 1 PD 1020320000-6455 650.00 0.00 Unpaid: 0.00 650.00 Paid: 650.00 650.00 Total: 650.00 PD 1020310000-6823 4,003.74 FD 2820310041-6823 306.92 FD 2620310000-6823 965.79 0.00yd: 0.00 5,276.45 Paid: 5,276.45 5,276.45 Total: 5,276.45 FD 2830511051-6536 333.31 City of Azusa HP 9000 03/14/16 MN MPR 14, 2016, 10:50 PM --- req: - SORT: Check NLyn SELECT Check Issue Dates: 030116-031416 Check Noun: AP00192005 A/P TRANSACTIONS paqe 22 -leg: GL JL --- lcc: BI-TF];H--- job: 1129333 #J6604--pgn: CUS20 <1.52> spt id: CUP=02 PE ID PE Nacre Invoice Nudes D--S=pticn Inv Nate Dae Date Div St Ac=mt Check Nun: AP00192005 Totals: Tax: 0.00 Chrg: 0.00 Luty: Tax: 0.00 Chxg: 0.00 Lu Tlx: 0.00 Chzg: 0.00 Duty: V02504 EXIFAX CRMIT 9571128 Check Nun: AP00192006 Totals: Tax: 0.00 Chig: Tax: 0.00: Tax: 0.00 Chrg: V00182 FL&MU, SAMUEL 041116 Check Nun: AP00192007 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Cm- : Tlx:0.00 Chrg: V10712 FQ7IHIIS, CAR DTPA 011916 V10712 FC OTH LL CPR 4,A 013116 V10712 FCxIIFffLL CPR [A 013116 Check Nun: AP00192008 Totals: Tax: 0 00 Chrg: Tax: 0.00 : 3Q: Tax: 0.00 V07151 G4S SE3= SOLI) 7658529 V07151 G4S SE= SOLD 7664673 V07151 G4S -c= SO113 7672782 Check Nun: AP00192009 Totals: 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 333.31 0.00 Disc: 0.00 Dist: 333.31 D,A* 9571128, 02/08/16, P 02/08/16 02/08/16 1 PD 3140711903-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �t� d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 424.14 Paid: 0.00 Lucy: .0.00 Disc: 0.00 Dist: 424.14 Total: TRAVEL ALWROLB POLICE CH 02/17/16 02/17/16 1 FD 1020310000-6221 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T�aid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 937.81 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 937.81 Total: INV LTPN 2016: CAR WAS1-1 SE 1916 0119/16 1 PI) 1020310000-6825 CAR W%SH FCR CUSIICMIZ SFR 02%23%16 02%23%16 1 FD 3340735880-6825 CPR WASH RR CLb'ICvER SER 02/23/16 02/23/16 1 PD 3140711902-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t13ma,d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.96 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.96 Total: INV 7658529: JAIL Ca\TIW 02/14/16 02/14/16 1 FD 1020333000-6493 INV 333000-6493 INV 7672782: JAIL 0273: MIL CCNIRAC /28/16 0216 /28/16 1 PD 10216 1 PD 0333000-6493 Me M, 0.00 333.31 333.31 424.14 0.00 424.14 424.14 937.81 0.00 937.81 937.81 25.98 12.99 12.99 0.00 51.96 51.96 7,481.36 7,481.36 7,481.36 City of Azusa HP 9000 03/14/16 A/ P TRANSACTIONS MSR 14, 2016, 10:50 AM --- req: -------leg: GL JL --- loc: BI-TE�-I --- job: 1129333 #J6604--pgn: X20 <1.52> rpt id: CIT02 83RT: Chcrk Noun SECFX.T Check Issue Dates: 030116-031416 Check N n: AP00192009 PE ID PE Narre Invoice NuTxr Description Iriv Date Dae Date Div St A=nt AmDmt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Urpd: 22,444.08 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,444.08 Total: 22,444.08 22,444.08 V15334 C%RCTA, = S. 020416 MEETINGS FEE P 2016 02/22/16 02/22/16 1 PD 1025410000-6405 50.00 Check Nun: AP00192010 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Put -y: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L7��d: 50.00 Paid: 0.00 Tnx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 50.00 V02612 V02612 GBKA CL WEST 10185232 CARD' CL WEST 10185232 10185232 10185232 invoice dated 3/ invoice dated 3/ 03/01/16 03/01/16 1 03/01/16 03/01/16 1 PD 1045820000-7009 403.13 PD 3140711903-6493 403.13 CI-,eck Nun: AP00192011 'Totals: Tbx: Tax: 0.00 CYrgrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 -Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U -paid: 806.26 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 806.26 Total: 806.26 806.26 V00026 GM CCS PP Y 'H 0455206400022516 0ERVICE 1/220/16�2/23�1 A 02AT %25%16 02%25%16 1 � V00026 CPS IPANY, TH 1065370671222616 106-537-0671-2/(AS S�/FW 02/26/16 02/26/16 1 PD V00026 GAS C2vIPPNY, TH 1106205800022516 Acct #11062058000 srvc fo 02/25/16 02/25/16 1 PD V00026 CAS CY.NIPANY, TH 1380206700222616 138-020-6700-2/CPB SC/PW 02/26/16 02/26/16 1 AO V00026 CSS QDPANY, TH 1611206900622616 Acct #161 069006 Srvc fo 02/26/16 02/26/16 1 PD V00026 MS =PNY, 'IH 1716208700522616 SERVICE 11� 5/16-2/24/16 A 02/26/16 02/26/16 1 PD V00026 CGPS = N , TH 1862205800822516 R704922616 �� I AR 16-2 24/16 A 02%25%16 0216 %25%16 1 FD V00026 CPS GaviPANY, TH 1883205800422516 188-320-5800-4 MS SVC FCD 02/25/16 02/25/16 1 FD Check N_an: AP00192032 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tac: 0.00 Cl-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,544.91 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,544.91 98.95 2,531.07 32.48 237.20 66.18 140.23 90.01 35.41 258.50 54.88 '1%td: 0.00 d: 3,544.91 Total: 3,544.91 Citv of Azusa HP 9000 03/14/16 A/ P TRANSACTIONS MN, MSR 14, 2016, 10:50 AM ---req: -------leg: Cl, JL --- loc: BI-= --- jcb: 1129333 #}76604--pgn: CI -320 <1.52> SCFQ : Check Nxn SE= Check Issue Dates: 030116-031416 Check Nan: AP00192012 P�24 � rpt id: 02 PE ID PS Nate Invoice Nader D:s=ptiar Inv Date Due Date Div St Accamt V02606 GTAC= FUGH 022516 CClcm D=CN 02/25/16 02/25/16 1 PD 5008000141-2718 Check Nan: AP00192013 .Totals: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-IQ,'d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: V03003 02ZU ES, M%RC 04738 RED RA.4� SUPPLIES 02/16/16 02/16/16 1 FD 1025410000-6625 Check Urn: A200192014 Totals: Tbx: 0.00 CChxg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V07086 C 1=CN I 53476048 rI V07086 GJVUaZ=CN I 53476048 rl V07086 GJvU2 =CN I 53509084 rI V07086 CbDvAfiICN I 53509084 IT V07086 CTICN I 53513089 IT V07086 ITCN I 53513089 rl V07086 O3vLCIZ=CN I 53513089 it V07086 CgvUZI\ ICN 1 53513089 rl V07086 CIgMaNECTICN I 53513089 rl V07086 C IIVE CN I 53513089 IZ V07086 TTCN I 53513089 rI V07086 IICN I 53513089 rl V07086 Cr vUa\l\ ICN I 53513089 TI V07086 C IIVE CN I 53513089 IZ V07086 ITCN I 53513089 IZ V07086 C TICN I 53513089 rI V07086 CTICN I 53513089 rl V07086 GJvUlZTCTICN I 53513089 IT 0.00 Disc: 0.00 Disc: 0.00 Disc: 10457821: HP 647A B 10457848: HP 648A C 464320: HP 12A BLAC 10983071: HP 85A BL 18984634 MFG P 18984634 N P 21814134 I EG P 21814134 MFG P 7939117 MFG P� J 7939117 MFG P J 7946659 MFG P J 7946659 MFG P J 385847 MFG 2N3 385847 MEG P, N3 7373088 MFG P� N 7373088 MFG P N 5530844 MFG P N 5530844 MFG P N Check Nan: AP00192015 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 200.00 0.00 200.00 200.00 43.46 0.00 Dist: 0.00 Lh-paid: 0.00 0.00 Dist: 43.46 Paid: 43.46 0.00 Dist: 43.46 Total: 43.46 PD 1020310000-6527 PD 1020310000-6527 PD 1020310000-6527 PD 1020310000-6527 PD 4949930000-6570 FD 3140702927-6570 PD 4949930000-6570 PD 3140702927-6570 PD 4949930000-6570 PD 3140702927-6570 PD 4949930000-6570 R7 3140702927-6570 PD 4949930000-6570 PD 3140702927-6570 PD 4949930000-6570 PD 3140702927-6570 PD 4949930000-6570 PD 3140702927-6570 145.94 264.51 145.89 128.60 342.98 342.97 101.38 101.39 172.71 172.71 184.66 184.65 12.51 12.52 9.94 9.94 10.68 10.68 0.00 Dist: 0.00 Uj:�aid: 0.00 City of Azusa HP 9000 03/14/16 A/ P TRANSACTIONS ��25 , PPR 14, 2016, 10:50 AM --- req: -------leg: CSL JL---lcc: BI-Tfl;hI--- jcb: 1129333 #J6604--pgn: X20 <1.52> rpt id: 02 Check Num SEC ECT Check Issue Dates: 030116-031416 Click Nun: AP00192015 PE ID PE Narre Invoice NurLer Description Irnr Date Due Date Div St Accamt pelt Tlx: 194.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,160.24 Paid: 2,354.66 Tax: 194.42 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,160.24 Total: 2,354.66 MA 0123001 1 M.� PD V01203 C FE\A 0123001 M RS[-IP%S.PA 02/18/16 0216 /18/16 1 PD 1000000000-16 1799 2230 28.78 Check Nun: AP00192016 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.00 d. 305.00 Tax: 0.00 ChIT3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.00 Total: 305.00 V02710 GRAINaR Dr, W 9028531664 INV#9028531664/ICE NAMIN 02/17/16 02/17/16 1 FD 1055666000-6563 40.29 Check Nun: AP00192017 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 3.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.96 'Paid: 40.29 T`ax: 3.33 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.96 Total: 40.29 V11651 CIMICLI4 INC. 73423 INV 73423 02/15/16 02/15/16 1 PD 4849930000-6415 217.75 V11651 C32ANICLE IC. 73432 II]V 73432 02/15/16 02/15/16 1 FD 4849930000-6415 250.00 V11651 G?PNICJS I1C. 73606 73606 02/15/16 02/15/16 1 FD 4849930000-6415 27.00 V11651 GRANIMS INC. 73810 73810 02/15/16 02/15/16 1 PD 4849930000-6415 1,404.90 Check Nun: AP00192018 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 Daty: 0.00 Disc: 0.00 Dist: 1,899.65 d: 1,899.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11899.65 Total: 1,899.65 Check Nm: AP00192019 Thtals: • •• • • •• • • •• • 1:771.1•;�1�7�'.Ni�yYll�i`;•I�ifi 7 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 02/08/16 02/08/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 5000000000-3115 500.00 0.00 d: 0.00 500.00 d: 500.00 500.00 Total: 500.00 City of Azusa HP 9000 03/14/16 A/ P TRANSACTIONS MSR 14, 2016, 10:50 AM ---req: -------leg: Ca, JL --- loc: BI -TECH ---job: 1129333 #J6604--pgn: CI -520 <1.52> 521ZP: Check Duan ca= Check Issue Tates: 030116-031416 CYYE�ck Num: AP00192019 PE ID PE Nacre Invoice NuTber Descxiptim Inv Rate Due Date Div St Acoaz t V01655 IIARRIDX"R'N IIVJ 001Q0207 Check Ulm. AP00192020 'Totals: Tax: 0.00 Chug: Tax: 3.60 a�9: Tax: 3.60 Chrg: V15893 H*XDS PARSILL 511988 •heck NLM: AP00192021 Totals: • 00 • •• • •• • V02632 . HI -WAY SAFETY 41525 Check Nun: AP00192022 Totals: Tax: 0.00 Chrg: Tax: 168.92 Chzg: Tax: 168.92 CYug: V03432 fK E DEFOT CRID 3190210 V03432 MvE ISI` = 4193905 V03432 H ME D= CRFD 8100718 V03432 HOME DEEYJT CFM 9015944 Check Nl n: AP00192023 Tbtals: Tax: 0.00 Chrg: Tax: 16.31 CYug: Tax: 16.31 Chrg: 1NV##001Q0207,2/8/16,FVS S 02/08/16 02/08/16 1 0.00 Duty: 0.00 Disc: 10.96 Duty: 0.00 Disc: 10.96 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Baty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/17/16 02/17/16 1 0.00 Dist 0.00 Dist 0.00 Dist INV##41525/DJ MT RSTIM SI 02/17/16 02/17/16 1 PD 3240722748-6563 54.50 0.00 Ulayd: 0.00 39.94 Paid: 54.50 39.94 Total: 54.50 FD 1010110000-6399 75.00 0.00 i�-� d: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 FD 1255661000-6563 2.045.82 0.00 Baty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,876.90 Paid: 2,045.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,876.90 Total: 2,045.82 INV#3190210 12/7/15,H*Uiq 12/07/15 12/07/15 1 PD 3240723761-6563 AUIH 193901,2/4/ 6,BARE)W 02/04/16 02/04/16 1 PD 3240723761-6563 AUIH#90010718 5944;2%9%166{ � 02/09/16 02/09/16 1 FD 3240722711-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.29 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.29 Total: 34.07 19.06 54.84 89.63 0.00 197.60 197.60 V03432 MY E DEFOT CPM 1791459 INV##1791459/TRMSP DEPT/R 12/09/15 12/09/15 1 PD 1555521130-6201 65.32 City of Azusa HP 9000 03/14/16 A/ P TRANSACTIONS MN NPR 14, 2016, 10:50 PM ---req: CIL -------leg: loc: paqe JL --- BI-= --- jcb: 1129333 ##J6604--pgn: CH520 <1.52> rpt e27 id: 02 SRT: Check Noun SELECT Check Issue Dates: 030116-031416 Check Noun: AP00192024 FE ID ---- PE Nacre Invoice Mxrber Description Inv Late Due Date Div ------- -- -- St Acc uit A=t V03432 HOME DEFOr CRM 1791459IINNSV$#1791459/TRANSP ----- _---- _-- �= =/R 12/09/15 12/09/15 1 = _=-- M 1755521120-6201 -- 21.77 V03432 - FCME E=CRED 8132755 IIW##8132755/PAINT 11/12/15 11/12/15 1 FD 1055666000-6563 69.79 Check Noun: AP00192024 Totals: Tac: Tac: 0.00 Chrg: 12.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 143.93 Paid: 0.00 Tax: 12.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.93 Total: 156.88 156.88 V03432 MOE 4015239 ID TRANS. ##}#gg 1 2%3%16 PD 1025420000-6563 83.23 V03432 � D�EFCT 5024662 TRADE. 50472 0216 /03/16 0216 /03/16 16 1 PD 1025420000-6563 547.76 Check Nim: AP00192025 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 52.00 Chrg: 52.00 Chrg: 1.22 Duty: 0.00 Disc: 0.00 Dist: 1.22 Duty: 0.00 Disc: 0.00 Dist: 577.77 577.77 Paid: Total: 630.99 630.99 V03432 DE CT CFED 1083616 ITEMS FOR CIFWIl\T,/M= 02/17/16 02/17/16 1 FD 1020310000-6554 50.17 Check Urn: AP00192026 Totals: Tax: Tac: 0.00 Chrg: 4.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 46.03 IkMd: Paid: 0.00 Tac: 4.14 Chrg: 0.00 Duty: 0.00.Disc: 0.00 Dist: 46.03 Total: 50.17 50.17 V15585 HR C32EQJ CAURD 103140 INV##103140/PW ENM AND M 02/09/16 02/09/16 1 FD 1055651001-6399 150.00 V15585 HR GREEN CAI,IF0 103182 INV##103182/PW DEPT ASSESS 02/10/16 02/10/16 1 PD 1055651001-6399 1,304.00 Check Noun: AP00192027 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1,454.00 ih.d: Paid: 0.00 1,454.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,454.00 Tbtal: 1,454.00 V96022 HILS FNVI1Uqv1Q 4226 inv. 4226 dated 2/8/16 fo 02/08/16 02/08/16 1 FD 2840750062-6625 330.00 City of Azusa HP 9000 03/14/16 M ,, NAR 14, 2016, 10:50 AM ---req: SJRI: Qhrk Nun SELFX.T Check Issue Dates: 030116-031416 CYeck Num: AP00192028 A/P TRANSACTIONSage28 --leg: CL JL---lcc: BI-TF]:I-I--- jcb: 1129333 ffJ6604--pgn: Q3520 <1.52> zpt id: C IIRM02 PE ID PE Nam LTmioe Nor Da=pticn V09192 Inv Date Ale Date Div, St A=mt AP00192032 Tbtals: Airc It Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LA-1paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Paid: 330.00 `Pax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Total: 330.00 V96534 HULSE93S, LSV 021716 a -ie Star Res. Rebate 02/17/16 02/17/16 1 PD 2440739082-6625/RAIR 220.00 Check N_un: AP00192029 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �r EU 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 220.00 Paid: 220.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Total: 220.00 V03903 HID7P, SIEC3PN 021816 TRAVEL EXP/A MIN BAGUJ 02/18/16 02/10/16 1 PD 1020310000-6221 109.01 Check Noun: AP00192030 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.01 d: 109.01 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 109.01 Total: 109.01 V09314 IAFND 13PPS Check Nan: AP00192031 Totals: Tax: 0.00 Tax: 0.00 Chrg:: Tax: 0.00 Chrg: V09192 ICE II\Y 11368 V09192 ICE EVERY 11368 Check Nian: AP00192032 Tbtals: Tax: 0.00 Chrg: Ttlx: 63.99 Cirg: Tax: 63.99 Chrg: SulsCriptich/J Cwetezar 02/12/16 02/12/16 1 PD 3240721791-6230 45.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 aid: 45.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Tbtal: 45.00 15 1 FD 2440739082-6625/MIU 775.04 STIEIVISM & LAaR Q -TAA 0/22/15 1015 /22/15 1 F) 2440739082-6625/ 1,391.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,102.45 Paid: 2,166.44 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,102.45 Total: 2,166.44 City of Azusa HP 9000 03/14//16 A/ P T R A N S A C T I O N S 29 MN MAR 14, 2016, 10:50 AIN ---rm: RtBY-------lar: C4 ,Tf.---lm: RT-'TR---inh• 11 )Q1 z {i7FFOA--,Y.,,. r on ,, ��- -, ;a. P` ..., SECFZT ick Issue Dates: 030116-031416 Check Nunn: AP00192033 PE ID PE Nam Invoice NLrder Des=pticn Inv Date Dae Date Div St Acrx = ATO nzt V02451 E\I\M-TIIE CORP 120996 INV;# 120996, 02/10/16, SL 02/10/16 02/10/16 1 FD 3340735970-6563 328.18 Check Nan: AP00192033 Totals: Tax: 0.00 Chip: Tax: 25.92 Chrg: Tax: 25.92 CIu-g: Check Num: AP00192034 Tttals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 14.26 Duty: 0.00 Disc: 0.00 Dist: 288.00 Paid: 328.18 14.26 Duty: 0.00 Disc: 0.00 Dist: 288.00 'Total: 328.18 2R,KH WITH AM�= RR SK 020516 026 1 CENIART' FCR SKATE 02/05/16 02/05/1 ER 6 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 376.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 376.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03445 IIIIER =C1\AL C 1000659960 02/10/16 02/10/16 1 V03445 INIER=CDAL C 1000661915 /MUMIAL ��ISP V03445 INIERVMGVQ L C 10006630008 R. � SCCNPANI= 02/19/16 0216 /19/16 1 Check N rn: AP00192035 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 30.29 Chrg: 32.01 Duty: 0.00 Disc: 0.00 Dist: Tax: 30.29 Chrg: 32.01 Duty: 0.00 Disc: 0.00 Dist: V04729 V0472V04729 INIER$IATE BATF 50127680 MIT 50127680,1/1�/16,2= 01/11/16 01/11/16 1 INIIERSA=T 50128184 K5Q1281184,2/16022 X6,= /116/16 02/106/16 0216 1 Check Nun: AP00192036 Totals: Tic: 0.00 Chfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 29.94 Chrg: 0.00 Duty: 0.00 Disc: 16.00 Dist: Tax: 29.94 Chrg: 0.00 Duty: 0.00 Disc: 16.00 Dist: V0044 IIKN NCXNEAIN 200850624 I04 200850624 12/31/15 12/31/15 1 PD 1025420000-6563 4,338.20 PD 1025420000-6563 218.00 0.00 d: 0.00 4,180.00 d: 4,556.20 4,180.00 Tbtal: 4,556.20 PD 1035620000-6220 263.65 PD 1035620000-6220 134.95 PD 1035620000-6220 320.00 0.00 UlQar d: 0.00 656.30 Paid: 718.60 656.30 Tbtal: 718.60 FD 3240722711-6563 146.22 FD 3240722711-6563 100.17 PD 3240721903-6825 120.20 0.00 d: 0.00 352.65 d: 366.59 352.65 Total: 366.59 City of Azusa HP 9000 03/14/16 A/ P TRANSACTIONS IKIS MSR 14, 2016, 10:50 PM --- req: -------leg: GL JI, --- lcc!: BI-= --- jcb: 1129333 #J6604--pgn: CH520 <1.52> SCRT: Check Nun SECD✓T Check Issue Dates: 030116-031416 Check Nun: AP00192037 PE ID PE Nacre Invoice Nurber Description Inv Date Due Late Div St Acrxxmt ---- Check Nim: AP00192037 'lbtals: Tbx: 0.00 Chrg: Tax:.... .. 0.00 �xg: Tax: 0.00 Chrg: Page 30 rpt id: 0202 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Unraid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 d: 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V00343 J & J'S SFORIS 22678 Ml= SalCOL CLASSIC T -S 02/11/16 02/11/16 1 FD 1025410000-6625 1,088.91 V00343 J & J'S SFOM 22678 T-SHIRIS 2XL 02/11/16 02/11/16 1 ED 1025410000-6625 155.87 V00343 J & J'S SF= 22679 HC= SWEATS= BLACK 02/11/16 02/11/16 1 ED 1025410000-6625 236.80 V00343 J & J'S SFOFQ'S 22679 2XL SWEATS= 02/11/16 02/11/16 1 PD 1025410000-6625 24.80 Check Nun: AP00192038 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Ia}c: 124.38 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,382.00 Paid: 1,506.38 Tax: 124.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,382.00 Thtal: 1,506.38 V14943 JCL TRAFFIC SUP 83763 INV.#83763 2/11/16 02/11/16 02/11/16 1 PD 3725420000-6560 990.81 Check Nun: AP00192039 Totals: 08 .00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 -pal 0.00 Tax. 8 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 909.00 Paid: 990.81 Tax: 81.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 909.00 Tbtal: 990.81 V10358 'S DIS`CU # 8 1716 1 /18/16 FD 155664000-6493 022827 Il�002827/SI TOME 02/18/16 02021716 1 FD 1255661000-6493 358.420 Check Nun: AP00192040 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 17.21 Chrg: 150.00 Duty: 0.00 Disc: 0.00 Dist: 221.21 Paid: 388.42 Tax: 17.21 Chrg: 150.00 Duty: 0.00 Disc: 0.00 Dist: 221.21 Thtal: 388.42 V01324 100 ICA KDULTA 9002108417 INV# 9002108417, 01/26/16 01/26/16.01/26/16 1 PD 3140711903-6539 42.09 Check Nun: AP00192041 'Mals: City of Azusa EP 9000 03/14/16 A/ P TRANSACTIONS Pacie 31 M1V MPR 14, 2016, 10:50 AM ---req: RUBY -------leg: GL JL,--loc: BI-= --- jcb: 1129333 #J6604--pgn: CI -520 <1.52> rpt id: CHREII02 SSRI: Check Nunn SE= Check Issue Dates: 030116-031416 Check Nunn: AP00192041 PE ID PE Na[re Invoioe MxdDDer Descriptim Inv Date Dae Late Div St Accamt Aurount Tic 0.00 Chxg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 U -paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.09 Paid: 42.09 Thx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.09 Total: 42.09 V01324 FQ UCA MINULTA 238366596 INV#238366596/Fid )gM/LrA 02/23/16 02/23/16 1 PD 1055666000-6493 144.45 Check avian: AP00192042 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: V15204/16 V15257 LA VffM FOVER 82281 LA VEF�E 82868 #28681/ 2 4 16ID 1 INV#87 FOR � 02/15/16 02/115/16 1 Check Nunn: AP00192043 Totals: - T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 9.92 Chxg: 7.95 Duty: 0.00 Disc: 0.00 Dist: Tax: 9.92 Chrg: 7.95 D.ity: 0.00 Disc: 0.00 Dist: V06940 L61A SOLL & LTJ 16898 FY14/15 Audit performed 01/31/16 01/31/16 1 Check Nian: AP00192044 Totals: ' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13005 LAW II 7r 12038 INV 12038:(7) ELOM IP2AWS 02/24/16 02/24/16 1 0.00 Lard: 0.00 144.45 Paid: 144.45 144.45 Total: 144.45 PD 1025420000-6563 PD 1055664000-6560 91.54 36.49 0.00 Ura d: 0.00 110.16 Paid: 128.03 110.16 _ Total: 128.03 FD 1045810000-6315 38,357.00 0.00t� d: 0.00 38,357.00 Paid: 38,357.00 38,357.00 'Total: 38,357.00 PD 1020310000-6350 385.00 Check Dunn: AP00192045 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tlx: 0.00 CYr g: 0.00 LUty: 0.00 Disc: 0.00 Dist: 385.00 Paid: 385.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.00 Total: 385.00 Citv of Azusa HP 9000 03/14/16 MSR 14, 2016, 10:50 AM ---req: VLW- Check Nun SEDT Check Issue Dates: 030116-031416 Click Nan: AP00192046 A/P TRANSACTIONS Page32 leg: CL JL --- lcc: BI -TECH ---job: 1129333 #J6604--pgm: X20 <1.52> rpt id: C=02 PE ID PE Nane Invoice Nmker Descripticn Inv Date Dae Date Div St Account V16035 LIM ASSxTA'1FS 4419 FY15/16 C1:ff,- Labor Oarpli 01/20/16 01/20/16 1 PD 1835910000-7176/6620 Check Nun: AP00192046 Totals: Tax: 0.00: 0.00 Duty Tax: 0.00 Chrg: 0.00 Duty: V00771 IEB= OF CP.LSF 158492 EMS 2016 Check Nutt: AP00192047 'Mals: Tax: 0.00: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V12323 IEE, JACK 091615 Check Nun: AP00192048 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02015 LEWIS EIS32AVM 32294 V02015 LEWIS ENPAVIlN3 32294 V02015 LENIS EM2AVIM 32314 Check Nun: AP00192049 Totals: Tax: 0.00 Chrg: Tax: 157.29 Tax: 157.29 Chrg: V00161 LS= CZMIDY 1416960 Check Nan: AP00192050 'Mals: Tax: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 01/31/16 01/31/16 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: MEE= SE17I2015-FE22016 03/03/16 03/03/16 1 MAIFs 3..W41i7 0.00 IImmai d: 0.00 855.00 Paid: 855.00 855.00 Total: 855.00 FD 1010110000-6230 14,564.00 0.00 Cyd: 0.00 14,564.00 Paid: 14,564.00 14,564.00 Total: 14,564.00 PD 1035611000-6405 175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 Nacre late for New plan i 02/12/16 02/12/16 1 M 1035611000-6530 21.25 Nero p� ommissioner 02/12/16 02/12/16 1 FD 1035611000-6530 11.45 16 x 24 cas plaque for g 02/24/16 02/24/16 1 _ PD 1780000501-7170/6531 1,930.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 58.59 Daly: 0.00 Disc; 0.00 Dist: 1,747.58 Paid: 1,963.46 58.59 Duty: 0.00 Disc: 0.00 Dist: 1,747.58 Total: 1,963.46 Ethics Training in Public 01/31/16 01/31/16 1 PD 4250923000-6220 1,650.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIIgxid: 0.00 City of Azusa HP 9000_ 03/14 16 A / P M4R 14, 2016, 10:50 AM T R A N�S ACTION S �33 ---reg: -------leg: GL JL---lcc: BI -TD I---jcb: 1129333 #J6604--pgn: X20 <1.52> rpt id: 02 SDRT: Check Nun SE= Check Issue Dates: 030116-031416 Check Noun: AP00192050 PE ID PE Narre Invoice NLrrber Descriptio Irw Late Dae Date Div St Acaxmt A* aint Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,650.00 1,650.00 Paid: Total: 1,650.00 11650.00 V02080 LSFESIGE IIS B448303 inv. B-448303 dated 2/17/ 02/17/16 02/17/16 1 PD 1035643000-6493 150.00 Cis Noun: AP00192051 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTiafd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V11719 LOPEZ RNv= R 22416 FM PI/414E LEE ER 02/24/16 02/24/16 1 PD 1835910000-6650/D960 8,525.00 Check NLrn: AP00192052 Totals: Tax: T`ax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 8,525.00 tT d: Paid: 0.00 8,525.00 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,525.00 Total: 8,525.00 V01494 LOS AZJ2E M CaJ 162795SS INV 162795SS: FEUD SEtZVIC 02/08/16 02/08/16 1 FD 1020310000-6575 385.60 Check NLrn: AP00192053 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Axty:' 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 385.60 Lid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Alty: 0.00 Disc: 0.00 Dist: 385.60 Total: 385.60 385.60 V03545 LCs mu= ax RaV16021109141 DTARE-PW-16021109141/TRA 02/11/16 02/11/16 1 PD 1255661000-6493 4,849.79 ick Num: AP00192054 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 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: 4,849.79 4,849.79 d: Tbtal: 4,849.79 4,849.79 V13987 LOS ANDES, CO 021516 INV LATE 2/15/2016: 02/15/16 02/15/16 1 PD 1020333000-6410 15,664.69 V13987 LOS AZT=CO 021516 INV DATE 2/15/2016: 02/15/16 02/15/16 1 PD 1020333000-4240 -14,389.00 City of Azusa HP 9000 03/14/16 A/ P TRANSACTIONS MT,, NPR 14, 2016, 10:50 AM ---req: leg: M JL, --- loc: BI-TD:H--- jdu: 1129333 #J6604--pgn: CE520 <1.52> =: check Noun SELECT Check Issue Dates: 030116-031416 Check Nun: AP00192055 PE ID PE Nacre Invoice Myrber Description Inv Date D -ie Date Div St Acccmt Check NL.un: AP00192055 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,275.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,275.69 Paqe 34 rpt id: CHRETI02 Cyd: 0.00 'Jrd: 1,275.69 Total: 1,275.69 V08659 LOWEIS 01325 01325/ PID X -IIIA 02/11/16 02/11/16 1 PD 1255661000-6560 4.84 V08659 LIJnE'S 01583 01583,2 13 16 TOOLS 02/13/16 02/13/16 1 PD 3140702935-6563 50.47 V08659 LOWE'S 02488 02488/ Si TJINP F 02/16/16 02/16/16 1 FD 1055666000-6563 74.76 V08659 LOWE'S 02505 02505/RESIldI SI F 02/16/16 02/16/16 1 FD 1055666000-6563 8.26 V08659 LCWE'S 02525 02525/VLKNN'S CCLP LT 02/17/16 02/17/16 1 PD 1055666000-6563 19.62 V08659 LOWE'S 02530 02530 /FENCE- AN 02/17/16 02/17/16 1 PD 1055666000-6563 174.57 V08659 LOWE'S 02596 IRPIVS.##2519066 2/ 16 02/03/16 02/03/16 1 FD 1025420000-6563 74.45 V08659 LOWE'S 02597 25 9141 ��/3 16 02/03/16 02/03/16 1 PD 1025420000-6560 108.67 V08659 LOWE'S 02942 02942/FII�A N SP AN 02/10/16 02/10/16 1 PD 1055666000-6563 203.14 V08659 LOWE'S 02991 02991/ S CZIID/PA 02/25/16 02/25/16 1 PJ 1055666000-6563 95.14 V08659 LOWE'S 03191 03191/ SICC 02/23/16 02/23/16 1 FD 1055666000-6563 86.78 V08659 LOWE'S 03684 INV 03684,2 13 16 TOOLS A 02/13/16 02/13/16 1 FD 3140702935-6563 .199.66 V08659 LOWE'S 17020 17020/ -9fTi ST AN 02/22/16 02/22/16 1 FD 1055666000-6563 116.16 V08659 LOWE'S 17615 DV 17615/FII�PW K:E = ST AN 02/18/16 02/18/16 1 PD 1055666000-6563 114.45 V08659 LOWE'S 18711 187DV 1% ST AN 02%18%16 0216 02%18%16 1 PD 1055666000-6563 16 1 ED 1255661000-6201 251.33 30.07 Check Nm: AP00192056 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��ud: 0.00 Tax: 133.12 Chrg: -0.04 Duty: 0.00 Disc: 0.00 Dist: 1,479.29 Paid: 1,612.37 Tax: 133.12 Chrg: -0.04 Duty; 0.00 Disc: 0.00 Dist: 1,479.29 Total: 1,612.37 V02582 VAINTEX 53213700 CLEq\,ER1' id,bcwl 02/29/16 02/29/16 1 FD 1000000000-1601 321.88 V02582 Mk= 53213700 DISIl�liquid deter 02/29/16 02/29/16 1 PD 1000000000-1601 384.55 V02582 M4INIEX 53213700 CS MT car vash 02/29/16 02/29/16 1 FD 1000000000-1601 112.98 V02582 VAINIFX 53213700 PAPER-toilet,roll 02/29/16 02/29/16 1 FD 1000000000-1601 1,749.23 check Nun: AP00192057 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 212.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,356.55 Paid: 2,568.64 City of Azusa HP 9000 - 03/14/16 A P T R A N S A C T I O N S D , NPR 14, 2016, 10:50 AM ---rpt:-------1eu: GL 7L---lcr: RT-7FM---1rh• li?q�zz fl7tirna--,- - rva�on - Gam, ;a. � �5 .•� J �i"�'7�iTii1 SELECT Check Issue Dates: 030116-031416 check Nun: AP00192057 PE ID PE Nate Im oice UTr]er Des=ptiat Irnr Atte Ate Date Div St Acortmt kro mt Tax: 212.09 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,356.55 'Ibtal: 2,568.64 V13444 NP= DIVERM 2978 FLSEIv= PH/CRP SENSORS 01/29/16 01/29/16 1 FD 3240722748-6563 875.03 V13444 NISIZIEK DIVERSE 2978 LNKR 01/29/16 01/29/16 1 PD 3240722748-6563 515.40 Check Nun: AP00192058 7btal.s: Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Chpd: 0.00 Ta Tax: u 72.25 ng: 5.40 Duty: 0.00 Disc: 0.00 Dist: 1,312.78 Paid: 1,390.43 Tax: 72.25 Chrg: 5.40 Duty: 0.00 Disc: 0.00 Dist: 1,312.78 Total: 1,390.43 V08931 M%R=, ADRIA 57107 Office Supplies 01/28/16 01/28/16 1 FD 1025410000-6530 64.48 Check Nims: AP00192059 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.48 Paid: 64.48 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.48 'Ibtal: 64.48 V08217 M33 W HILL CCN 0002108322 9JX.=ptiat/M Barbosa 02/18/16 02/18/16 1 PD 3240721791-6230 159.00 Check Nun: AP00192060 Totals: Tax: 0.00 Chrg: 0.00 D_tty: 0.00 Disc: 0.00 Dist: 0.00 Lhrard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.00 Paid: 159.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 159.00 'Ibtal: 159.00 V01589 MMSIF32-CARR 49248801 INV#49248801,2/4/16,NA= 02/04/16 02/04/16 1 PD 3240722711-6563 74.31 Check Nun: AP00192061 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTP)ai 0.00 Tax: 5.69 Chrg: 5.34 Duty: 0.00 Disc: 0.00 Dist: 63.28 Paid: 74.31 Tax: 5.69 Chrg: 5.34 Duty: 0.00 Disc: 0.00 Dist: 63.28 Total: 74.31 V04139 MM=, PAM 020416 MEET TY S FEERFd;=016 02/22/16 02/22/16 1 FD 1025410000-6405 50.00 City of Azusa HP 9000 03/14/16 M� MIR 14, 2016, 10:50 AM ---rex: S KC: Check Nurn SE= Check Issue Dates: 030116-031416 Check Nurn: AP00192062 PE ID PE Nave Invoice Nor Cl-eck Nian: AP00192062 Totals: A/P TRANSACTIONS Page 36 --leg: CL JL --- 1oc: BI-TFXI-I--- job: 1129333 #J6604--pgn: X20 <1.52> rpt id: C=02 Descriptim Iriv Hate Due Date Div St Acaxmt P m mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V05722 ME3IM MEDICAL S 401838849 GLOVES-rubber,latex,:mall 02/02/16 02/02/16 1 FD 1000000000-1601 324.27 V05722 V05722 M= MEDICAL S 401838849 ETRO MMEDICAL S,401838849 01838849 GLOVES -rail er,latex nediu CL OVES-rudber,nitriie,x-1 02/02/16 02/02/16 1 02/02/16 02/02/16 1 FD 1000000000-1601 FD 1000000000-1601 648.55 972.83 Check Nims: AP00192063 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00TJ�d: 0.00 Tax: 160.66 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 1,785.00 Paid: 1,945.65 Tax: 160.66 Chrg: -0.01 Arty: 0.00 Disc: 0.00 Dist: 1,785.00 Total: 1,945.65 V06450 M=Lw 206585 206585 invoice dated 2/18 02/18/16 02/18/16 1 FD 1755521250-6654 3,388.75 V06450 MEIFdC= 206585 206585 invoice dated 2/18 02/18/16 02/18/16 1 FD 2755523250-6654 1,240.75 Bleck Nunn: AP00192064 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,629.50 Paid: 4,629.50 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,629.50 Total: 4,629.50 V04899 MI1ZL F RF]:FiFAT 771866 EN116021 MMACSE ID LABEL 02/11/16 02/11/16 1 PD 1025420000-6563 10.90 V04899 MTRA= RD= 771866 FN 116022MFNR\G LABEL -PL 02/11/16 02/11/16 1 PD 1025420000-6563 10.90 V04899 MIRACLE RD= 771866 EN116037 LABEL -PLED 5-12 02/11/16 02/11/16 1 FD 1025420000-6563 21.80 V04899 MIRACLE RA`RFAT 771866 FREIGU 02/11/16 02/11/16 1 PD 1025420000-6563 6.69 Clerk Nsn: AP00192065 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld�d: 0.00 Ttx: 3.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.69 Paid: 50.29 Tax: 3.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.69 Total: 50.29 V10183 MITCHELL, J. DA 021016 Flat tar Res. Rebate 02/10/16 02/10/16 1 PD 2440739082-6625/RAIR 50.00 City of Azusa HP 9000 03/14/16. A./..P T R A N S A C T I O N S DP�37 MN MSR 14, 2016, 10:50 PM TB.1-I ---req: RWY-------leg: M JL BI----jc : 1129333 #J6604--pgrn: X20 <1.52> rpt id: 02 S3Ki : Check Nun SELECT Check Issue Dates: 030116-031416 Clreck Nun: AP00192066 PE ID PE Nacre Invoice Nurber Descriptim Inv Date Due Date Div St Account Arant Check Nun: AP00192066 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpa-i : 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 ice #1884520160131011 16 1 01/31/16 ED 125541001-6655 0.00 V06173 MaRRI9 188452016013101 I3101 nvoice ##1884520160131011 0116 /31/16 1 PD 2125541002-6655 2;883.00 Check Nun: AP00192067 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tTud: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,343.00 Paid: 8,343.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,343.00 Total: 81343.00 V09902 V09902 MC71CRCLA SJLUTT 13097671 M7IDIdOLA SC)= 13097671 L3OSSS9FW1AN: APX75 W382AM: 01/28/16 01/28/16 1 01/28/16 01/28/16 1 ED 2820310011-7140 PD 2820310011-7140 7,636.98 V09902 M=LA SJLLTIT 13097671 G806BE: 01/28/16 Ol/28/16 1 PD 2820310011-7140 276.32 842.03 V09902 MXCMLA S= 13097671 =1 L999AB: 01/28/16 01/28/16 1 FD 2820310011-7140 1,376.02 V09902 M=LA 9=13097671 I CA00232AD: 01/28/16 01/28/16 1 FD 2820310011-7140 472.00 V09902 MDICRDLA SOIITPI 13097671 ITEM G625AP: 01/28/16 01/28/16 1 PD 2820310011-7140 979.37 V09902 MMUROLA SJLUIT 13097671 ITEM W969133: 01/28/16 01/28/16 1 PD 2820310011-7140 539.55 V09902 M71C7ROLA S= 13097671 Q61AH: 01/28/16 01/28/16 1 PD 2820310011-7140 490.50 V09902 M7TOROLA SOIIJIT 13097671 I G51AT: 01/28/16 01/28/16 1 PD 2820310011-7140 2,452.50 Check Nun: AP00192068 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: Tax: 1,204.97 Chrg: 1,204.97 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 13,860.30 Paid: 15,065.27 0.00 Dist: 13,860.30 Total: 15,065.27 V14278 MM= MJTORS 1537150 INV 1537150:REPAIR AMID RE 02/11/16 02/11/16 1 PD 1020310000-6825 39.44 V14278 M:[NTAIN NgICX2.4 1537150 INV 1537150: IABJR FOR TR 02/11/16 02/11/16 1 PD 1020310000-6825 40.00 Check Nun: AP00192069 Totals: Max: 0.00 Ch1q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih_a d: 0.00 Tax: 2.92 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 76.52 Paid: 79.44 Tax: 2.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.52 Total: 79.44 City of Azusa HP 9000 03/14/16 MN, NPR 14, 2016, 10:50 AM ---req: SORT: Check Nun SELECT Check Issue Dates: 030116-031416 Check Nun: AP00192069 A/P TRANSACTIONS Page 38 --leg: C4, JL --- loc: BI-= --- jcb: 1129333 ##J6604--pgn: X20 <1.52> rpt id: OFF=02 PE ID PE Nacre Invoice Marler Description Inv Date We Date Div St A== AmD mt V15935 NLI[Vl TEMPS 126303 Check Nun: AP00192070 Totals: Tax: 0.00 Chrg: Tax: 0.00: Tax: 0.00 Chrg: V01072 M-NICIPAL = 00266606 Check Nun: AP00192071 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Cnrg: V14941 MR=, FC= 02181v 0.00 Dist: 0.00 Ur d: 0.00 Duty: • •• • 0.00 Dist: • •• • 0.00 Duty: ••• . V01853 NEIC3CD ID 022316 Check Nun: AP00192073 Totals: Tax: 0.00 Chzg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: • �� v • • is l • •v� n• • is • • a� r • • is • maimr=; •.taus M.MK AS RDIN3 2/21/16 02/26/16 02/26/16 1 FD 1015210000-6399 3,770.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L7r d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,770.38 Paid: 3,770.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,770.38 Tbtal: 3,770.38 inv##00266606, DJI 2/11/16 02/11/16 02/11/16 1 FD 1015210000-6330 997.09 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc a-. - _•. - 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: a.• • rias;II :1 0.00 Dist: 0.00U��d: 0.00 0.00 Dist: 997.09 Paid: 997.09 0.00 Dist: 997.09 Total: 997.09 02/18/16 02/18/16 1 FD 2440739082-6625/RAIR 75.00 0.00 Dist: 0.00 a-pDayd: 0.00 0.00 Dist: 75.00 Paid: 75.00 0.00 Dist: 75.00 Tbtal: 75.00 02/23/16 02/23/16 1 PD 1835910000-6493/D000 999.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.90 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.90 Tbtal: 1839,2/4/16,SCDICM H 02/04/16 02/04/16 1 FD 3240722744-6563 1841,2/4/16,SCE)ILM H 02/04/16 02/04/16 1 FD 3240722744-6563 1843,2/4/16,SMI[M 16 16 FD H 02/04/16 02/04/16 1 4-6563 FD 324072274-6563 685.06 158.93 766.62 299.17 City of Azusa HP 900003/14/16 A P- T -R A N S A C T I O N S MIS MSR 14, 2016, 10:50 PM ---xecr: RWY------- 1�M : JL --- lcr: RT -7;M --- inh• l l?9'z''z R7rrna--.,-,,,. inn -i Gam, ; a.. Pape 39 9JRI: Check Num OFFICE DEEC7f IN 821881850001 V00540 OFFICE DEPOT' IN 821881850001 V00540 OFFICE DEPOT IN 821881851001 V00540 OFFICE DEFiJI' IN 821908950001 S= Check Issue Kites: 030116-031416 V00540 OFFICE D= IN 821908950001 V00540 OFFICE DEErJP IN 821908950001 V00540 OFFICE DEFOr IN 821908950002 Check Noun: AP00192074 V00540 OFFICE D= IN 822122805001 V00540 OFFICE D= IN 822122805001 V00540 OFFICE DEEr7P IN 822122805001 V00540 PE ID PE Narre Invoice Nurber Descripticn Inv Date Dae Date Div St Acct mt An=t OFFICE DEPOT IN 822546498001 V15074 ICRIHSTAR C- 81844 81844,2/4/16,SCD H 02/04/16 02/04/16 1 PD 3240722744-6563 661.91 V00540 V15074 V15074 DERM PAR CHEvII NannHSTAR CI-IEMI 81845 82190 81845,2/4/ 6,SCDI[M H 2190,2/12�16,SC�ILM 02/04/16 02/04/16 1 PD 3240722744-6563 271.12 V15074 I CAR CfIQ�II 82191 2191, 2/12/16,�IC14 02/12/16 02/12/16 02/12/16 02/12/16 1 1 FD 3240722744-6563 FD 3240722744-6563 609.68 437.53 V15074 Na?I� � 82193 SMIL 14 16 1 PD 3240722744-6563 196.33 V15074 MRIl I 82193192 , 2/12/16,SOMC14 02/12/16 0216 /12/16 1 PD 3240722744-6563 308.52 Check Nan: AP00192074 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 0.00 ChYg: 0.00 putt': 0.00 Disc: 0.00 Dist: 4,394.87 Paid: 4,394.87 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,394.87 Total: 41394.87 V00540 OFFICE DEEC7f IN 821881850001 V00540 OFFICE DEPOT' IN 821881850001 V00540 OFFICE DEPOT IN 821881851001 V00540 OFFICE DEFiJI' IN 821908950001 V00540 OFFICE DP IN 821908950001 V00540 OFFICE D= IN 821908950001 V00540 OFFICE DEErJP IN 821908950001 V00540 OFFICE DEFOr IN 821908950002 V00540 OFFICE DEFOT IN 821912901001 V00540 OFFICE D= IN 822122805001 V00540 OFFICE D= IN 822122805001 V00540 OFFICE DEEr7P IN 822122805001 V00540 OFFICE DEFC7P IN 822546498001 V00540 OFFICE D= IN 822546498001 V00540 OFFICE DFIC7i' IN 822546498001 V00540 OFFICE DEFOT IN 822546498001 V00540 OFFICE DEPOT IN 822546498001 V00540 OFFICE D= IN 822546498001 V00540 OFFICE DEFC7P IN 822546498001 V00540 OFFICE DER7P IN 822546498001 V00540 OFFICE DEPOT IN 822546498001 V00540 OFFICE DEEi7I' IN 822546498001 V00540 OFFICE D= IN 822546498001 V00540 OFFICE DEPOT IN 822546498001 V00540 OFFICE DEEOT IN 822546790001 1101+/ 19KII 1'1 264246: OIC =TOR I 7881526: OFFICE DEP 841533: OFFICE DEFO Item 451009 Item 733601 Item 826876 Item 442306 = 548514 ITEM 295825 Item 820483 Item 911220 Item 181636 Iten 634008 Item 482199 Item 879363 Iten 1373878 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 •Do •a 1020310000-6530 1020310000-6530 1020310000-6530 1030511000-6530 1030511000-6530 1030511000-6530 10.81 73.37 19.83 10.99 8.59 9.80 4.89 35.21 35.94 69.52 11.85 2.89 39.65 3.14 11.59 8.61 20.36 31.46 6.86 7.36 5.17 28.55 22.86 39.00 15.06 Ci of Azusa HP 9000 03/14/16 A �PTRANSACTIONS T R A N S A C T I O N S 14, 2016, 10:50 PM--- leg: Page40MAR req: TD:I-I JL---lcc: BI----job: 1129333 #J6604--pgn: X20 <1.52> zpt id: 02 SaM CYeck Nun SE= Check Issue Dates: 030116-031416 Check Urn: AP00192076 PE ID PE Nave Invoice Nurbrr Lesc-ripticn Inv Nate Dae Date Div St Acoomt Ai ra uit V00540 OFFICE DER7T IN 822546791001 Item # 1376011 02/12/16 02/12/16 1 PD 1030511000-6530 12.41 V00540 OFFICE DEPOT IN 822546791001 Item# 447201 02/12/16 02/12/16 1 FD 1030511000-6530 13.97 V00540 OFFICE DEFOT IN 823119706001 140216 02/09/16 02/09/16 1 PD 4849930000-6563 11.88 V00540 . OFFICE DEPOT IN 823119706001 497835 02/09/16 02/09/16 1 PD 4849930000-6563 49.05 V00540 OFFICE DEPOT IN 823119706001 194203 02/09/16 02/09/16 1 PO 4849930000-6563 28.37 V00540 OFFICE DEPJI'IN 823119773001 236355 02/09/16 02/09/16 1 PD 4849930000-6530 29.42 V00540 OFFICE DEPOT IN 823119773001 498367 02/09/16 02/09/16 1 PD 4849930000-6530 6.53 V00540 OFFICE DEPOT IN 823119773001 790761 02/09/16 02/09/16 1 FD 4849930000-6530 9.79 V00540 OFFICE DEPOT IN 823260982001 SKU 525305, DMABLE S[dIN 02/11/16 02/11/16 1 PD 3340735880-6530 32.67 V00540 OFFICE DEPOT IN 823260982001 SKU 106541, PILOT FASY T 02/11/16 02/11/16 1 3340735880-6530 18.15 V00540 OFFICE DEPOT IN 823260982001 SKU 75569, 50F SaW FRE 02/11/16 02/11/16 1 PD 3340735880-6530 10.86 V00540 OFFICE DEPOT IN 823260982001 SKU 911245, OFFICE DEPC)T 02/11/16 02/11/16 1 PD 3340735880-6530 14.22 V00540 OFFICE DEPOT IN SKU 824660982001 5284676:OWICE 16 1 02%17%16 FD V00540 OFFICE DEPOT IN 7433001 �r, 76M 02EPOT %17%16 0216 1 PD 1020310000-65207 73.37 V00540 OFFICE DEPOT IN 824667433001 ITEM 284748: DELL 8UgV5 M 02/17/16 02/17/16 1 FD 1020310000-6527 73.37 Check Nan: AP00192076 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 76.43 Chxg: -0.01 D: Duty: 0.00 Disc: 0.00 Dist: 848.94 Paid: 925.36 Tax: 76.43 Chug: -0.01 Duty: 0.00 Disc: 0.00 Dist: 848.94 Total: 925.36 V00638 OFFICE= 44999065 4999065,2/2/16,TEMDO 02/02/16 02/02/16 1 FD 3240721798-6493 732.60 V00638 V00638 OFFTCEIEPM 45051860 INV OFFICE= 5051860,2/9/16,TEPO 02/09/16 02/09/16 1 FD 3240721798-6493 732.60 45121788 INV 5121788,2/18 16,= 02/18/16 02/18/16 1 PD 3240721798-6493 663.30 Check NLM: AP00192077 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,128.50 Paid: 2,128.50 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,128.50 Total: 2,128.50 V14883 OI EZULATSCN L 021616 Bus. Eiesgy Partrurship 02/16/16 02/16/16 1 FD 2440739082-6625/= 10,785.50 meek Nun: AP00192078 Totals: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,785.50 d: 10,785.50 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 10,785.50 Total: 10,785.50 City of Azusa HP 9000 - 03/14/16 A/ P TRANSACTIONS , IvPR 14, 2016, 10:50 AM ---req: RLW -------leg: GL JL---lcc: BI-'IFXH--- jcb: 1129333 #J6604--p9m: CE 520 <1.52> 83RD: Check Nnn SELECT Check Issue Dates: 030116-031416 Check Nun: AP00192078 PE ID PE Nacre Invoice Nad)er Description Ircv Date Due Date Div St Acaxmt V10843 OLY"IPIC S *7IN 189607 V10843 OL` APIC SL*= 189717 V10843 OLYMPIC SIAFFTN 189837 Check Nurn: AP00192079 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV 189607, mI 2/10/16, 02/10/16 02/10/16 1 FD 1015210000-6399 0.00 ZOI 02/24/16 1 ED 1015210000-6399 II�189837, EOI 2/24/19, 0216 /24/16 16 1 PD 1015210000-6399 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thp�d: 0.00 fluty: 0.00 Disc: 0.00 Dist: 613.80 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 613.80 Total: V08447 CYiolve LLC 121502 INV4 121502, 02/22/16, ¢7 02/22/16 02/22/16 1 Amxmt 167.40 279.00 167.40 0.00 613.80 613.80 PD 2440739082 -6625/1;I -IEA 975.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Paid: 975.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Total: 975.00 V12550 PAS, GIL 021716 F7cesgyStar Res. Rebate 02/17/16 02/17/16 1 PD 2440739082-6625/RAIR 50.00 Check Nun: AP00192081 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V09445 PARAMS, S(JSAN 022516 REQ C APPLIC FEE 03/03/16 03/03/16 1 PD 1045810000-6399 580.00 Check Nrn: AP00192082 Totals: Tax: 0.00 Chug: 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: 580.00 d: 580.00 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 580.00 Total: 580.00 V01898 PA= SALES C 3,027497 INV#3027497/FIRST SI DCMP 02/09/16 02/09/16 1 PD 1055666000-6563 189.08 City of Azusa HP 9000 NLST MPR 14, 2016, 10:50 AM 03/14/16 A/ P TRANSACTIONS ---req: -------leg: M JL --- lcc: BI-'IA`Fi--- jcb: 1129333 #-76604--pgn: CU520 �42 <1.52> rpt id: 02 SCRP: Check Than SE[,FxT Click Issue Kites: 030116-031416 0.00 Chrg: Clerk Nuu: AP00192083 0.00 Dist: 0.00 Ur�d: PE ID PE Narre Invoice NuTber Description Lw Late Due Date Div St Proamt Arexnt Check Num: AP00192083 Totals: 0.00 Dist: 375.00 Tlx: 0.00 Chrg: Tux: 15.61 Chrg: �: 15.61 Chrg: 0. 00 Aity: 0.00 Pity: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L 0.00 Disc: 0.00 Dist: 173.47 0.00 Disc: 0.00 Dist: 173.47 d: 0.00 Paid: 189.08 Tbtal: 189.08 V15360 PET WASTE ELMVU 4109555 B?`Gplastic,pet vaste,81'x 02/04/16 02/04/16 1 FD 1000000000-1601 404.99 Check Un: A200192084 Totals: Tux: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tux: 0.00 Chrg: 29.99 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 404.99 Tax: 0.00 Chrg: 29.99 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 404.99 JC 012616 MEALS/RADAR 1 FD 1020310000-6221 32.94 V1 212 , 040316 VET LIF�VERS � 01/13/16 0116 /103/16 16 1 FD 2820310084-6235 515.60 Check NrTn: AP00192085 Totals: Tax: 'Tux: 0.00 CI-Eg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT -aid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 548.54 Faid: 548.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 548.54 Total: 548.54 V06178 FRAXAIl2 DIST= 54806391 INV# 54806391, 02/08/16, 02/08/16 02/08/16 1 FD 3340735940-6563 106.34 Check Nun: AP00192086 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik� id: 0.00 Tax: 8.68 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.66 Paid: 106.34 Max: 8.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.66 Tbtal: 106.34 V11289 PREVENT= = 6348 348,1/29/16,FM =01/29/16 01/29/16 1 FD 3240721903-6825 123.00 V11289 PREVEVPIVE MBI 6349 349,1/29/16 FM =\a 01/29/16 01/29/16 1 PD 3240721903-6825 86.26 V11289 PREVEV= MJBI 6350 6350,2/3/16,tM SERVIC 02/03/16 02/03/16 1 FD 3240721903-6825 143.04 V11289 V11289 FREVENITVE K13I PREVEiVPIVE MMI 6351 6352 6351,2/3/16,FM SERVIC 6352,1/25/16 02/03/16 02/03/16 1 FD 3240721903-6825 123.92 FM SFRVI 01/29/16 01/29/16 1 FD 3240721903-6825 123.55 V1289 FREVEVITVE M3BI 6353 INV 6353,2/3/16,tM SIlZVIC 02/03/16 02/03/16 1 FD 3240721903-6825 143.04 V11289 PREVENITVE NMI 6354 IIW 6354,2/3/16,FM SRPVIC 02/03/16 02/03/16 1 FD 3240721903-6825 393.59 City of Azusa HP 9000 03/14/16 A/ P TRANSACTIONS MW,, NAR 14, 2016, 10:50 AM ---req: -------leg: M JL --- loc: BI-'IFI"li--- job: 1129333 #J6604--pgrn: CH520 <1.52> Page 43 rpt id: 02 SORT: Click Nmr SEMCI Check Issue skates: 030116-031416 Check Nian: AP00192087 PE ID PE Narre Invoice Nxrber Description Inv Date Die Date Div St Acmmt Arrrxmt V11289 PREVENITVE MDBI 6355 6355,1/29/16,BASIC VE 01/29/16 01/29/16 1 PD 3240721903-6825 25.50 V11289 PREVIIVITVE MMI 6356 INV 356,1/29/16,BASIC VE 01/29/16 01/29/16 1 PD 3240721903-6825 31.50 V11289 PREVENPIVE MBI 6359 6359,1/29/16 EtASIC VE 01/29/16 01/29/16 1 PD 3240721903-6825 25.50 V11289 V11289 PREVENPI�VE MMI PREVENTIW nMI 6387 6388 6387,2/3/ 6,AM MAIN 02/03/16 02/03/16 1 PD 3240721903-6825 21.25 INV 6388,1/29/116,FM SERVI 01/29/16 01/29/16 1 PD 3240721903-6825 97.37 Check Urn: AP00192087 Tbtals: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 chid: 0.00 Tic: 61.63 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Disc: 1,275.89 Paid: 1,337.52 Ttac: 61.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33695 1,275.89 Tbtal: 1,337.52 V0027 PMFCR2 A QJ= 0660011344 9-BEESS G%RIS PER PROFOR 02/14/16 02/14/16 1 PD 1020310000-6539 139.68 V0027 PRQFOR�A QU= 0660011344 aBMI S.S CARLIS PER PROFOR 02/14/16 02/14/16 1 PD 1020310000-6539 38.10 V0027 PROFCRvA0660011344 T lS aIIVE.'SS CARD PER PROEM 02/14/16 02/14/16 1 FD 1020310000-6539 12.70 V0027 PROFCRVA 0660011344 aJSINESS CARDS PER FROFCR 02/14/16 02/14/16 1 PD 1020310000-6539 12.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 Tax: 16.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.40 Paid: 203.18 Tax: 16.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.40 Tbtal: 203.18 V06703 PROFCH'A ¢ACTT 0660011332 g.17te 43315 Payroll Check 02/12/16 02/12/16 1 PD 1045810000-6539 149.96 Check Nhun: AP00192089 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Ttac: 11.16 Chrg: 14.78 Duty: 0.00 Disc: 0.00 Dist: 124.02 Paid: 149.96 Tax: 11.16 Chrg: 14.78 Duty: 0.00 Disc: 0.00 Dist: 124.02 'Ibtal: 149.96 V11640 PUBLIC A ' R 33695 33695 invoice dated 2/9/1 02/09/16 02/09/16 1 FD 1090000000-6108 1,000.00 V11640 P=C Pffi�K:Y R 33731 33731 invoice dated 2/9/1 02/09/16 02/09/16 1 PD 1090000000-6108 500.00 V11640 PUSLIC Pf�Y R 33732 33732 invoioe dated 2/9/1 02/09/16 02/09/16 1 PD 1090000000-6108 500.00 V11640 PUBT_IC A= R 33733 33733 invoice dated2 9/1 02/09/16 02/09/16 1 FD 1090000000-6108 500.00 V11640 PJBLIC Affi R 33801 ANALYSIS EXEL- 02/23/16 02/23/16 1 PD 1090000000-6399 9,500.00 Check Nary: AP00192090 Tbtals: WCi of Azusa HP 9000 03/14/16 A/ P TRANSACTIONS NAR 14, 2016, 10:50 AM ---req:-------1eq: C1, JL---lc�: BI -'IDM ---1c : 1129333 #J6604 --D=: CR920 <1.S2> rnr iri• CPP 44 aa• a1 SE1FS`P Check Issue Dates: 030116-031416 1• Check Nims: AP00192090 PE ID PE Nare Invoice Nucher De=pticn Inv Date Due Date Div St Acc nzt Ar=t Tax: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U yd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 12,000.00 12,000.00 Paid: Tbtal: 12,000.00 12,000.00 V03016 V03016 ReadyRefresh BY 1680025493131 Invoice 41620025493131 02/20/16 02/20/16 1 - ReacryRefresh FD 1025543000-6493 33.91 SY 1680025730656 INV.#1680025730656 1/191 02/20/16 02/20/16 1 FD 1025410000-6563 18.73 Check Nun: AP00192091 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.64 Paid: 52.64 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.64 Total: 52.64 ,a . 1ar •Iaaul 1 v- a.lve PEVDVER-iggt rl(enza bec 02/10/16 02/10/16 1 Check Nun: AP00192092 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 361.85 Chrg: -0.01 Duty: Tax: 361.85 Chrg: -0.01 Duty: 0.00 Disc; 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V96439 RIVERSIDE CCXNP 060616 REGIST/WILK[NS 02/22/16 02/22/16 1 Check Nun: AP00192093 'Ibtals: Tax: 0.00Q 0.00 0.00 Duty: ty: •,. a• n u. 1 1 •r n a'• Ia /a' 1 • p u r. r. a'• Ia la 1 - 7 r. r. r. 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 02/23/16 02/23/16 1 02Z2302/23/16 02/2316 /16 1 FD 1000000000-1601 3,032.46 FD 1000000000-1601 1,349.86 0.00 ted: 0.00 4,020.48 Paid: 4,382.32 4,020.48 Total: 4,382.32 FD 1020310000-6221 375.00 0.00 d: 0.00 375.00 d: 375.00 375.00 'Ibtal: 375.00 PD 1020310000-6221 65.00 FD 1020310000-6221 65.00 FD 1020310000-6221 65.00 Check Nun: AP00192094 Totals: Tlx: 0. 00 n rg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJ�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00 City of Azusa HP 9000 03/14//16 A/ P TRANSACTIONS MT,, MPR 14, 2016, 10:50 AM---rea: RtBY ------- lea: M ,Tr. --lm• RT-TmT--_ l i z11 +fTccnn--..-..,. r nn _, Page 45 45 C•� a 0001=4011711 SELECT Check Issue Dates: 030116-031416 Check Nunn: AP00192094 PE ID PE Nave Invoice Nor Descripticn Inv Date Die Date Div St Account Anount Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 195.00 Total: 195.00 V03759 &NM GaZ7= 34666 C'' ••11 1• •. 1 11 • 11 1 00 C . '103274 G�� RIV 932 0.00 • 0.00 • 1 00 • V03761 SANIA ANIM FPM 022016 Check Noun: AP00192097 Tbtals: Tax: 0.00 CYvg: Tax: 0.00 Tax: 0.00 Chug: V02246 SAXXE-=FFCM 1602102 Check than: AP00192098 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Ch (j: V0054 SC FUELS 1894697 V0054 SC FUELS 1894697 V0054 SC FUELS 1894697 INV#34666,12/22/15,ASPI]AL 12/22/15 12/22/15 1 PO 3240723761-6493 2,945.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,945.00 Paid: 2,945.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,945.00 Tbtal: 2,945.00 INV#932,2/9/16, FEB. 2016 C 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 0.00 Duty: 0.00 Disc: 0.00 Dist SERVICE LPNLARY2016 02/20/16 02/20/16 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 16-0210-2:PSYCHD=C 02/10/16 02/10/16 1 PD 3240722704-6231 6,627.90 0.00d: 0.00 6,627.90 'lMd: 6,627.90 6,627.90 Total: 6,627.90 PD 1835910000-6493/D960 880.92 :1 d880.92 880.92 • :1 .92 FD 1020310000-6350 450.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Laid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 aINV 1894697/CITYWIDE FUEL 02/15/16 02/15/16 1 PD 1035620000-6551 20.19 1894697/CITYWIDE FUM 02/15/16 02/15/16 1 PD 1025420000-6551 317.08 1894697/CTTYWIDE FUEL 02/15/16 02/15/16 1 PD 1055651000-6551 54.45 City of Azusa HP 9000 03/14/16 A/ P TRANSACTIONS MSR 14, 2016, 10:50 AM ---req: -------leg: M JL --- loc: BI -Tei --- jcb: 1129333 4J6604--pgn: X20 <1.52> S= Check Issue Dates: 030116-031416 V0054 SC FLIES V0054 SC FUELS V0054 SC FUELS V0054 SC FUELS V0054 SC FUELS V0054 SC FUELS V0054 SC FUELS V0054 SC FUELS V0054 SC FUELS Imoice Nurb er D`s=pticn Inv Date Ale Fite Div St Amoumt 1894697 1.1894697/CTTYWIDE FUEL 02/15/16 02/15/16 1 PD 3140711902-6551 1894697 IM 1894697/CITYWIDE FUEL 02/15/16 02/15/16 1 FD 1045830000-6551 1894697 1894697/CITYW=E FUEL 02/15/16 02/15/16 1 FD 3340735880-6551 1894697 1894697/CITYWIDE FUEL, 02/15/16 02/15/16 1 FD 1555521130-6551 1894697 1894697/CITYWIDE FUEL, 02/15/16 02/15/16 1 PD 1755521120-6551 1894697 INV IDE 1894697/CITYWFUEL 02/15/16 02/15/16 1 PD 1035630000-6551 1894697 INV 1894697/CITYWIDE FUEL 02/15/16 02/15/16 1 PD 1055664000-6551 1894697 INV 1894697/CITYWIDE FUEL, 02/15/16 02/15/16 1 PD 3455665000-6551 1894697 INV 1894697/CTTYWIDE FUEL 02/15/16 02/15/16 1 FD 1255661000-6551 Check Nun: AP00192099 Tbtals: Tax: 0.00 Tlx: 0.00 CYrg Tax: 0.00 �: V0054 SC FUELS 1892916 V0054 SC FUELS 1892916 Check Nun: AP00192100 Totals: Tax: 0.00 Tax: 0.00 �: Tax: 0.00 CChh�: V0054 SC FUELS 1898272 V0054 SC FUELS 1898272 Check Nrun: AP00192101 'Ibtals: Tax: 0.00 Tlx: 0.00: Tax: 0. 00 Chrg: V.151 -0,19W 421.37 37.28 619.30 564.13 188.04 25.26 79.30 317.21 396.51 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikpd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,040.12 Paid: 3,040.12 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,040.12 Total: 3,040.12 II�16 1 1892916%FUEL F� FW T 02FW T /15/16 02/1516 /16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16 1 /29/16 II1V 1898272/TRAI`15P 02/29/16 0216 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: IPAVEL A WLIFESAVERS Oaq 01/13/16 01/13/16 1 FD 1555521130-6551 670.74 FD 1755521120-6551 223.58 0.00 Lullc0.04 894.32 Paid: 894.32 894.32 Io FD 1555521130-6551 573.72 PD 1755521120-6551 191.24 0.00 Ut�yd: 0.00 764.96 Paid: 764.96 764.96 Tbtal: 764.96 PD 2820310084-6235 515.60 Check Nun: AP00192102 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urq�aid: 0.00 WCi of Azusa HP 9000 03/14/16 A/ P T R A N S A C T I O N S47 Mr1R 14, 2016, 10:50 AM ---req: -------leg: M JL---loc: BI -'moi --- jcb: 1129333 ##J6604--pgn: CUB20 <1.52> rpt id: �TT02 SORT: Check Nunn SE[ECT Check Issue Dates: 030116-031416 Check Num: AP00192102 PE ID PE Nave Invoice Nurber Description Irry Late Due Date Div St Asouat Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.60 Paid: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 515.60 Total: V13442 SCHAPJM MSERAT 4568 • �_ Nun: AP00192103 Thtals: 00 • 00 • 00 • • V95321 SCLLN 022516 V95321 SCLLN 022516 V95321 SCLLN 022516 V95321 SCLLN 022516 V95321 SCLLN 022516 V95321 SCLLN 022516 Check Niue: AP00192104 'Totals: PD 2830515087-6235 0.00 0.0.00 Chrg: 40.00 Tax: PD 2830515087-6235 Tax: 0.00: FD 2830515087-6235 V01720 SCCITT E n%1E= 55872 Check Num: AP00192105 Totals: Tlx: 0.00 Chrg: Tlx: 213.30 Chrg: Ttax: 213.30 Chrg: "T16083 rf'RP, XWRM 0209±6 1 00 • 0.00 • INV## 4568, 02/11/16, C,1TIE 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: REGIST CRETA REFI /E.SITJ.$i RFIST/J.HSIII I RF IST_ /H.V GUIER LCM REFI C.L� 02/25/16 02/25/16 1 02/25/16 02/25/16 1 02/25/16 02/25/16 1 02/25/16 02/25/16 1 02/25/16 02/25/16 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: EMIT -for pothead w/brace 02/10/16 02/10/16 1 FD 3140702935-6835 Am=t 515.60 515.60 226.00 0.00a��, d: 0.00 226.00 Paid: 226.00 226.00 Total: 226.00 PD 2830515087-6235 40.00 FD 2830515087-6235 40.00 PD 2830515087-6235 40.00 PD 2830515087-6235 40.00 FD 2830515087-6235 40.00 FD 2830515087-6235 40.00 0.00 UZ)ad: 0.00 240.00 Paid: 240.00 240.00 Total: 240.00 FD 3300000000-1601 2,583.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00'_'r .00ih0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,370.00 Paid: 2,583.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,370.00 Total: 2,583.30 EY:ergyStar Res. Rebate 02/09/16 02/09/16 1 PD 2440739082-6625/RAIR 50.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ural : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 City of Azusa HP 9000 03/14/16 MN MSR 14, 2016, 10:50 AM ---req: RUBY - Check Khan SE= Check Issue bites: 030116-031416 Check Nun: AP00192106 A/P TRANSACTIONSPage 48 leg: M JL --- loc: BI-TFLI-I --- job: 1129333 #J6604--pgn: CUS20 <1.52> rpt id: CO2 PE ID PE Nave Invoice Nuder Iexription Inv Date Due Date Div St A=u it Tax: 0.00 Chrg Q. 00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: V03570 . SiMP=, S= 7433 saM/EASIER D33 RM 02/17/16 02/17/16 1 ED 1025410000-6602 Check Nun: AP00192107 Totals: Tbx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�r d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: V07329 SFHM-Tr TEA LL 0938147 INV 9409386147: 021116 16 1 FD 1020310000-G496 V07329 SHRED- T LISA LL 94 409587484 INV 9409587484: S te= 02/25/16 02 /25/16 1 FD 1020310000-6496 Click Nun: AP00192108 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.12 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.12 Total: V11358 =-IT LEA 0409511757 16 1 PD V11358 SHRED -IT LISA LCL 99440951175752invoic2dated 0216 /22/16 0216 /22/16 1 PD 10405810000-6493 Check Nun: AP00192109 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Talc: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 87.55 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.55 Tbtal: V00045 V00045 SIEMB IM= 5610011232 SIQ\B I EMIN=16 AND 0561001 022316 022316 1 F -D 125S661000-6493 5610013400 400/ RIAQr, 02/23/16 02/23/ 1 PD 1255661000-6493 Chick Nun: AP00192110 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,820.00 Paid: Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 4,820.00 Total: WI " 50.00 450.00 0.00 450.00 450.00 90.99 35.13 0.00 126.12 126.12 42.60 44.95 0.00 87.55 87.55 3,865.00 955.00 0.00 4,820.00 4,820.00 of P •000 03/14/16 A• 0req: RLM 'OCA wd.4,•a a -it SE= SE= C1 eck Issue Dates: 030116-031416 Check Num: AP00192111 VIlNK�AR-1, GSL PE ID PE Nam=_ Irnoice NIuTber V02307 34SRP & FINAL 165497 V02307 244RP & FIMSL 165497 02307 SvPIU & FTNSL 165497 Check Niun: AP00192111 Totals: A/P TRANSACTIONS paqe 49 --leg: Cl, JL --- loc: BI -=-_--j Cb: 1129333 #J6604--pgn: CE520 <1.52> rpt id: C�II2E'IT02 Description Inv Date Due Date Div St Acxmt VIlNK�AR-1, GSL 02/23/16 02/23/16 1 FD 1000000000-1601 aip-dnrkPESTES-101, ,sty%f� ,12 02/23/16 0.00 Dist: 1 PD 0.00 Duty: 02/23/16 1 FD 100016 000000-1601 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 24:23 Chic -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 24.23 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: V03389 SaJIH AIR �S /725N 16 1 03389 9=CSAAIR 2908087 815307021 AIANffiA AVE 02/02/16 02/0216 /16 1 Check NLYn: AP00192112 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 Chu : 0.00 Duty: 0.00 Disc: 0.00 Dist: V00248 SaYIH= CCNST 10816891 INV.#1081689-2 3 16 02/03/16 02/03/16 1 00248 SaJEJEAST =10862261 EW#1086226-11/ 02/18/16 02/18/16 1 Check Num: AP00192113 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 158.42 Chrg: 16.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 158.42 Chrg: 16.00 Duty: 0.00 Disc: 0.00 Dist: 00027 SJTIHERN CR1LdFO 2204457360020416 ACZT#2-20-445-7360,2/4/16 02/04/16 02/04/16 1 Check Nan: AP00192114 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: STC 1 01-907-1437% V00032 SaUIFON =FO 2319071437022316 2-33022416 53 02/23/16 0216 /23/16 1 Apex nt 49.75 52.76 240.70 0.00 d: 0.00 318.98 d: 343.21 318.98 Total: 343.21 FD 1055666000-6493 448.99 PD 1055666000-6493 121.44 0.00 UT)ar d: 0.00 570.43 Paid: 570.43 570.43 Total: 570.43 FD 1025420000-6563 1,838.99 PD 1255661000-6201 95.63 0.00. d: 0.00 1,760.20 Paid: 1,934.62 1,760.20 Total: 1,934.62 PD 3240722726-6905 26.40 0.00r�Daid: 0.00 26.40 d: 26.40 26.40 Tbtal: 26.40 PD 1055651000-6905 64.08 FD 1055651000-6905 119.77 City of Azusa HP 9000 03/14/16 A/ P TRANSACTIONS paRe 50 MN MSR 14, 2016, 10:50 AM ---rte: -------leg: CL JL --- loc: BI -TECH --- jcb: 1129333 ##J6604--pgn: CES20 <1.52> rpt id: CHRETT02 SCRT: Check Nun SELECT Check Issue Dates: 030116-031416 Check Nim: AP00192115 PE ID FE Nacre Invoice Nurber De=pticn Inv Date Due Date Div St Acau1t Pmamt Check Nun: AP00192115 Totals: Tax: 0-.00 qzq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T-Tf paid: 0.00 Tax: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.85 Paid: 183.85 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.85 Total: 183.85 V00129 SaAHERN CALIFO 18870 INV# 18870, 01/31/16, JOI 01/31/16 01/31/16 1 FD 3340735880-6904 607.87 Check Nun: AP00192116 'Totals: Tbx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 607.87 Paid: 607.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 607.87 'Ibtal: 607.87 V03696 SPOK IIS Z62275363 INV#Z6227536B,1/30/16,PFG 01/30/16 01/30/16 1 FD 3240722701-6830 13.45 Check Nun: AP00192117 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.45 Paid: 13.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.45 Tbtal: 13.45 V10053 SITMAM IbEL A 022716 SUPPTMVIL DISSB ESS MPR 03/03/16 03/03/16 1 PD 1000000000-3044 281.81 V10053 STAN AM INSLFA 022716 SUPFLNNIL DISAB ESS NAR 03/03/16 03/03/16 1 FD 2100000000-3044 2.77 V10053 S UNM INSLTRA 022716 SUPPLMQIL DISAB EXECS NAR 03/03/16 03/03/16 1 PD 3100000000-3044 23.75 V10053 SPAIEM INSURA 022716 SUPPLNNIL DISAB EXECS NAR 03/03/16 03/03/16 1 PO 3700000000-3044 9.09 V10053 SIANDSRD INSM 022716 SUPPLMM DISAB EXECS NAR 03/03/16 03/03/16 1 FD 3900000000-3044 15.83 V10053 SD*EAM INS RA 022716 SUPPIMM DISAB EXECS NAR 03/03/16 03/03/16 1 FD 4800000000-3044 '61.56 Check Nim: AP00192118 Totals: Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh.d: 0.00 Tax: 0.00 Cl7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.81 Paid: 394.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.81 Total: 394.81 V15491 �ITECH 03194412% 03/01/16 FD 495.00 C� 3194412 'S� 03/01/16 1 1055666000-6493 City of Azusa HP 9000 03/14/16 A P TRANSACTIONS paqe 51 N2r PPR 14, 2016, 10:50 PM ---recT: RtBY ------- lir: M JL --- loc: BI-= --- -inh. 1129331 fkTFQh4--rr . ri4F�)n i C�), I+- ;,a. rrm=An SCKP: Check Nun AP00192121 Totals: SE -MT Check Issue Dates: 030116-031416 Check Nun: AP00192119 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Na[re Invoice NuTber Iescripticn Inv Date We Date Div St Acca knout V15491 SIE MECO COJP 3194444 3194444/GCADSICM PAR 03/01/16 03/01/16 1 FD 1055666000-6493 75.00 V15491 SIERITEM GDJP 3194445 3194445/,MEvUUAL PARK 03/01/16 03/01/16 1 FD 1055666000-6493 95.00 V15491 SIERI= GRa)P 3194446 3194446/SLAi)9�T PARK/ 03/01/16 03/01/16 1 FD 1055666000-6493 75.00 V154V15491 � 3194448 319944448%CPT�TY 03/01/16 PD 1555521170-6815 1,629.60 S�IERI C� HALL�AM 0316 /01/16 1 rD 1055666000-6493 185.00 Check Nun: AP00192119 Totals: 1,629.60 Check Nun: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,082.00 Paid: 1,082.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,082.00 Total: 1,082.00 V03819 SIEISAV RZINED 255906 Check Nun: AP00192120 Tbtals: Tax: 0.00 Chrg: Tlx: 0.00 C]1rg: Tax: 0.00 Chrg: V00254 SLN RAS CCMPA 366347 RE -ISSUE 02gIRP.Cr RM 023 01/14/16 01/14/16 1 PD 3240722704-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDZU 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.00 Paid: 94.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.00 Total: 94.00 INV 366347: (12).RNX�ES&(6 02/10/16 02/10/16 1 PD 1020310000-6563 1,186.12 Check Nun: AP00192121 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L� d: 0.00 Tlx: 96.70 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 1,074.42 Paid: 1,186.12 Tax: 96.70 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 1,074.42 Tbtal: 1,186.12 V10429 V10429 SURE= INC. 0lAZ,7A1V[P=016 O1 AZ JANUI RV -2016/ SURE= INC. O2P�A=016 �02 02/12/16 02/12/16 1 PD 1555521170-6815 1,629.60 AZ_FE�FIAY-2016/C 03/01/16 03/01/16 1 PD 1555521170-6815 1,629.60 Check Nun: AP00192122 Totals: Tlx: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 3,259.20 d: 3,259.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,259.20 Total: 3,259.20 V08963 TIFC17 EgIGIRIE 71126553 INV# 71126553, 02/10/16, 02/10/16 02/10/16 1 PD 3340735970-6563 303.79 City of Azusa HP 9000 03/14/16 A/ P TRANSACTIONS , MAR 14, 2016, 10:50 PM---xea:F4MY-------lea: C3, JL --- lcc: BI-ZF>`fi --- 1c - 1129TT l #k766(14 --mm- (Y -1S20 <1 _S2> SCRP: Check Nun SECFFXIP Check Issue Kites: 030116-031416 Check Nun: AP00192123 PE ID PE Nure Invoice Nurbr Descriptim Inv Date Due Date Div St Acoamt Check NLrn: AP00192123 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.73 Chrg: 16.43 Duty: 0.00 Disc: 0.00 Dist: Tax: 23.73 Cling: 16.43 Duty: 0.00 Disc: 0.00 Dist: V05077 TCRRES, = 020416 MEEINGS FEBAUnIM016 02/22/16 02/22/16 1 Check Nun: AP00192124 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cl-zg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: INC 367947 PM IP �Q7 � V15180 'IR SI 367947 Sj�E 02/12/16 02/12/16 1 Check Nun: AP00192125 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: V15937 TSAI FCM BMKS INV714812 Chirese Bocks 02/01/16 02/01/16 1 Check Nun: AP00192126 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 24.27 Duty: 0.00 Disc: 0.00 Dist: `Pax: 0.00 Chrg: 24.27 Dat?: 0.00 Disc: 0.00 Dist: T -M521 UPRR SAN r... 80116 Check ..00 00 C' 00 M 00 INV#8/01-16,10= FURNISH 02/10/16 02/10/16 1 Pe 52 x� pt id: 02 0.00 Cyd: 0.00 263.63 Paid: 303.79 263.63 'Ibtal: 303.79 PD 1025410000-6405 50.00 0.00d: 0.00 50.00 d: 50.00 50.00 Total: 50.00 PD 1020941000-6504 1,935.00 FD 1020941000-6504 253.00 00._ . 0# 188.00 . 0f 21188.00 .. 0# PD 2830515087-6503 273.23 0.00IDaid: 0.00 248.96 d: 273.23 248.96 Total: 273.23 PD 3240722704-6563 92.50 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 L��d: 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 C7ty of Azusa HP 9000 03/14/16 A/ P TRANSACTIONS Page 53 MAR 14, 2016, 10:50 AM ---req: 6L -------leg: JL---loc: BI-= --- jcb: 1129333 #J6604--pgn: X20 <1.52> rpt id: CIl2EPI02 SDKP: Check Nan SE= Check Issue Dates: 030116-031416 Check Nurn: AP00192127 FE ID PE Narre Invoice Mzber Des pticn Inv Date Due Date Div St Ac=mt FrrCmt V14039 UIIIKS CIiy4 4595 PDdDFESSICNAL SERVICES TO 01/31/16 01/31/16 1 PD 3240721790-6399 5,796.74 V14039 UITLDCRIZ =4595 PRO=IaSAL SERVICES TO 01/31/16 01/31/16 1 PD 3340745800-6399 3,121.31 Check Nun: AP00192128 Tbtals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 LLrty: 0.00 Disc: 0.00 Dist: 8,918.05 d: 8,918.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,918.05 Tbtal: 8,918.05 V13949 VALLBYCREST LAN 4958625 INV.#4958625 1/26/16 01/29/16 01/29/16 1 FD 1025420000-6493 1,198.89 V13949 VALIEYCRESI' LAN 4966157 SERVICE 016 02/29/16 02/29/16 1 PD, 1025420000-6493 15,213.80 V13949 VALIEYCREST LAN 4966157 SERVICE FEEEU-ARV2016 02/29/16 02/29/16 1 PJ 3725420000-6493 9,286.20 Check Num: AP00192129 Tbtals: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,698.89 Paid: 25,698.89 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 25,698.89 Tbtal: 25,698.89 V04678 VERIZCN WIF= 9759348027 INV#9759348027,1/23/16,CE 01/23/16 01/23/16 1 FD 3240721792-6915 74.93 Check Nan: AP00192130 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDEU LV 0.00 Tax: 3.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.44 74.93 Tax: 3.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.44 'Ibtal: 74.93 V04678 VERI7CN WIRECFS 9759348027 DW#9759348027,1/23/16,CE 01/23/16 01/23/16 1 Check Nan: AP00192131 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 3.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERI2CIV WIRECES 9759436648 INV# 9759436648, 01/23/16 01/23/16 01/23/16 1 FD 3240722701-6915 68.24 0.00 D��d: 0.00 65.07 Paid: 68.24 65.07 Total: 68.24 FD 3140711902-6915 424.39 City of Azusa HP 9000 03/14/16 A/ P TRANSACTIONS N7IR 14, 2016, 10:50 AM ---req: -------leg: GL JL--- loc: BI-=--- !cb: 1129333 #J6604--oxn: CH520 <1.52> =: Check NLn SEr= Check Issue Dates: 030116-031416 Check Nims: AP00192132 PE ID PE Nave Invoice Mirber Des=pticn Ilry Date D -ie Date Div St Account Check Nan: AP00192132 Totals Tax: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmid: 0.00 Tax: 1.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 423.21 Paid: 424.39 Tax: 1.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 423.21 Tbtal: 424.39 V04678 VERIZCN WIRE= 9759348028 INV# 9759348028, 01/23/16 01/23/16 01/23/16 1 PD 3140711902-6915 94.42 Check Nan: AP00192133 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 5.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88:96 Paid: 94.42 Tax: 5.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.96 Total: 94.42 V04678 VMZCN WrR=S 9759348026 INV#9759348026,1/23/16,CE 01/23/16 01/23/16 1 PD 3240723751-6915 224.70 Check Nmt: AP00192134 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iT.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.70 Paid: 224.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.70 'Ictal:. 224.70 V00388 VERIZCN 6268129068022216 626-8129068 02/22/16 02/22/16 1 PD 1025420000-6915 27.33 V00388 VERIZCN 6269690235021316 626-9690235 02/13/16 02/13/16 1 FD 1555521170-6815 293.44 Check Nutt: AP00192135 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 U-eai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.77 Paid: 320.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.77 Total: 320.77 V06538 WICE & DAM NE SIDINV138634 IT20 3235-05: 8410D DIGI 02/24/16 02/24/16 1 FD 1020941000-6569 170.00 Check N_un: AP00192136 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTa�d: 0.00 Tax: 0.00 Chcg: 20.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 170.00 Tax: 0.00 Chrg: 20.00 Daty: 0.00 Disc: 0.00 Dist: 150.00 Total: 170.00 City of Azusa HP 9000 03/14/16 A/ P T R A N S A C T I O N S55 MIS, MPR 14, 2016, 10:50 AM ---req: -------lag: CL JL --- loc: BI -TECH --- jcb: 1129333 #J6604--pgn: X20 <1.52> rpt id: CPI02 9DRI': Clack Nun SE= Check Issue Dates: 030116-031416 Check Num: AP00192136 PE ID PE N3M Invoice Mxrber D S=pticn Inv Date Die Date Div St Pc=t ATount 06149 V=, TIM 022316 Rei[rb. Internet Charges 02/23/16 02/23/16 1 PD 3340775570-6915 35.45 Check Nun: AP00192137 Totals: Tax: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: i� 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.45 Paid: 35.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.45 Total: 35.45 V01904 WESCO DISIRIMT 658587 BDLT-dbl.arming, 5/8" X 2 01/27/16 01/27/16 1 PD 3300000000-1601 90.12 V01904 V01904 WESCO DZSIRZBCTP 658587 BDLT-dbl.armu 5/8" X 2 �C 01/27/16 01/27/16 1 PD 3300000000-1601 97.28 WESCO DIS'IRIaJT 658587 BOLT-nach.5/8" 22",6" t 01/27/16 01/27/16 1 FD 3300000000-1601 63.22 V01904 V=DIS'Jl P 668154 ClaEU IOR-##2strd,ocntact 12strd,ocntact 02/04/16 02/04/16 1 PD 3300000000-1601 384.77 01904 W= DISIRIMT 678394 Oa\U 02/12/16 02/12/16 1 PD 3300000000-1601 384.77 Check Nun: AP00192138 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Cyd: 0.00 Tax: 84.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 935.93 Paid: 1,020.16 Tax: 84.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 935.93 Total: 1,020.16 V12237 WES[FTlLV RENEV90 26243 SCHED/DISPATCH - FEB16 IN 02/10/16 02/10/16 1 FD 3340785560-6493 4.64 Check rhun: AP00192139 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0. 00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 4.64 d: 4.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.64 Total: 4.64 V00272 WESMI K= W 1952700 19527-00,2/4/16,W= 02/04/16 02/04/16 1 PD 3240723761-6563 713.96 00272 WESTERN 4F1TFS2 W 1952800 IlW 19528-00.2/5/16,WA[F12 02/05/16 02/05/16 1 FD 3240723761-6563 141.93 V00272 WE= K= W 1952900 19529-00.2/5/16,T,,P= 02/05/16 02/05/16 1 PD 3240723761-6563 2.33 00272 VES3 MITA= W 1953100 19531-00 2/9 6,W4TII2 02/09/16 02/09/16 1 PD 3240723761-6563 333.22 00272 WESTERN WETTER W 39797000 IlW 397970-0b,2/ 1/111,,6,Vl= 02/03/16 02/03/16 1 PD 3240723761-6563 226.94 00272 ➢ESIII�T➢�1TFR W 39842100 IM 398421-00.2/10&,VnT 02/110/16 02% 0/16 1 FD 3240723761-6563 1,030.070 City of Azusa HP 9000 03/14/16 A/ P TRANSACTIONS 56 PAR 14, 2016, 10:50 AM ---req:-------le9: CLLJL--- loc: BI -=---job: 1129333 #J6604--p9m: CI -520 <1.52> rpt id: �T02 SART: Check Nun SELEST Check Issue Rtes: 030116-031416 Check Nun: AP00192140 PE ID PE Ma Invoice NLrd= D.scriptim Inv Atte Aie Date Div St Ac=t 0.00 Duty: 0.00 Disc: Pl=t Check NLmz: AP00192140 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: 0.00 �iyd: 0.00 0.00 Dist: Tlx: Tax: 202.23 Chrg: 202.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,646.85 Paid: 2,849.08 FD 1020310000-6201 205.00 Chi_ Noun: AP00192142 Totals: 2,646.85 Total: 2,849.08 V12096 WILK[NS, CHARLE 012816 MILEAGEARADAR LASER TRAIN 02/10/16 02/10/16 1 PD 1020310000-6221 0.00 Dist: 0.00 Dist: 28.08 0.00 Ttix: 0116 04 MILEKE/M�LSER 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.27 205.00 205.00 V12096 , Q 0316 TRA � 01131 1316 1 //601// 8010000-6221 FD 223084-6235 515.60 17.99 Check Nun: AF00192141 Tbtals 'I�lc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 698.95 Paid: 698.95 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 698.95 Total: 698.95 V07844 WISE, MCKE 4101030005627070 REINB PA= 9i5 02/18/16 02/18/16 1 FD 1020310000-6201 205.00 Chi_ Noun: AP00192142 Totals: Ttax: Tax: 0.00 qZ9: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Llrp .d: 205.00 Paid: 0.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.00 Total: 205.00 205.00 V00113 V00113 Y TIRE SALES Y TIRE SALES 000064 000064 000064/TRPNSP DEPI' SH 01/08/16 01/08/16 1 FD 1555521130-6825 17.99 V00113 Y TIRE SALES 000315 00064/TRANSP DEFISH 01/08/16 01/08/16 1 PD 1755521120-6825 6.00 V00113 Y TIRE SALES 000474 INV 000315, 02/02 16, VE 02/02/16 02/02/16 1 PD 3140711902-6825 462.36 INV 000474: (8) VAL 02/17/16 02/17/16 1 PD 1020310000-6825 1,091.11 V00113 V00113 Y TIRE SALES Y TIRE SALES 000474 110534 INV 000474: LAa R 02/17/16 IIVV 110534/TRANSP DEFT #7 10/09/15 02/17/16 1 10/09/15 1 PJ 1020310000-6825 PJ 1555521130-6825 158.00 761.39 V00113 Y TIRE SALES 110534 1NV 110534/TRANSP#7 W 10/09/15 10/09/15 1 FD 1755521120-6825 253.79 V00113 Y TIRE SALES 110598 INV 110598/TRANSP 7 10/16/15 10/16/15 1 FD 1555521130-6825 253.79 V00113 Y TIRE SALES 110598 INV 110598/TRPNSP DEPT/ 7 10/16/15 10/16/15 1 PD 1755521120-6825 84.60 Check Than: AP00192143 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tax: Tax: 106.29 Chrg: 106.29 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,982.74 Paid: 2,982.74 Total: 3,089.03 3,089.03 City of Azusa IRS 9000 03/14/16 A/P TRANSACTIONS = MSR 14, 2016, 10:50 ANI ---�'/ RtBY------- lezr: GL JL---lm: RT-FFM --- i i �A� zZ 3LTtitina--,-,-a,,. r�,)n ,, mn- :,a. r57 S3F1T: Check Noun SELECT Check Issue Dates: 030116-031416 Check Nun: AP00192143 PE ID PE Nave Invoice NIlTber Desceiptim Iriv Date Dae Date Div St Acccumt Amzmt V06510 Z.A.P. M* U= 44727 INV#44727/SIREEP SI9QS/RE 02/07/16 02/07/16 1 PD 1255661000-6493 1,520.04 Check N -un: AP00192144 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuzaid: 0.00 Tax: 0.00 CZrg: 75.00 Duty: 0.00 Disc: 0.00 Dist: 1,445.04 Paid: 1,520.04 Tax: 0.00 Chrg: 75.00 Duty: 0.00 Disc: 0.00 Dist: 1,445.04 'Ibtal: 1,520.04 V15694 ZSRRAI3%„ JA9CJ 021716 EY)esgyStar Res. Rebate 02/17/16 02/17/16 1 PD 2440739082-6625/RAIR 100.00 Check Nun: AP00192145 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: 100.00 d: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V01003 ZEE MEDICAL = 0140757657 INV 0140757657,2/10/16,ME 02/10/16 02/10/16 1 PD 3240721795-6564 279.04 V01003 ZEE YEDICAL = 0140757712 INV#0140757712 02/26/16 02/26/16 1 ID 1030511000-6493 189.37 Cock Nirn: AP00192146 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urnxzid: 0.00 Tax: 38.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 429.73 Paid: 468.41 Tax: 38.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 429.73 Total: 468.41 V00270 ATHU S SERVICES 030116 trash billed in March for 03/01/16 03/01/16 1 PD 3640750000-6455 278,495.22 Check Nun: AP00192147 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: 278,495.22 d: 278,495.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278,495.22 Total: 278,495.22 V01724 AZUSA Pv=(!AN 010716 D=CN CASDU NIGHT 02/24/16 02/24/16 1 PD 5025420144-2719 500.00 Check Nim: AP00192148 Totals: City of Azusa HP 9000 03/14/16 A/ P TRANSACTIONS Paqe 58 NLI� MPR 14, 2016, 10:50 AM---rsx: lea: GL JL ---7m: RT-TFM --- -i - l l �)9n-v� ftTFFna--rr - rv-1r;qn i c�,?, li- ;.a. r¢m -Arno SMT: Check Nurn SEMCI Check Issue Elates: 030116-031416 Check NLsn: AP00192148 PE ID PE Nave Invoice Nxrher D:s=ptiaa Inv Date Dae Date Div St Account An neat rax: 0.00 Chrg: - 0.00 Duty: -- 0.00 Disc: -0.00 Dist:--- - =0.00 UiTp�_d: =0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 09311 AZUSA JUJIP2 AL 010716 D=CN CASINO NIGU 02/24/16 02/24/16 1 PD 5025420144-2719 500.00 Check Nurn: AP00192149 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 -ped: 0.00 Tz)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Tbtal: 500.00 V15470 AZUSA S3FIRPLL 010716 DaTICN CASINO NIGHT 02/24/16 02/24/16 1 PD 5025420144-2719 500.00 Check Nun: AP00192150 Totals: Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 Edd: 0.00 Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Tbtal: 500.00 V04315 2PRNBY'S EW IEYS FCR FT 03583SB78 1 02/24/16 /24/16 PD 055661000-6563 000-6563 66.876 LCC[C4M 35878 SP =/EW 0216 1 PD 1216 Check Nun: AP00192151 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 5.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.00 Paid: 67.58 Tax: 5.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.00 Total: 67.58 "fl3r.0 EERESCU V13640 2ENCHAaRK RESaJ 29910116 Check NLrn: AP00192152 Totals: 00 Chrg: •• • 00 16 1 PD 5035611311-2719 6 960.00 91-19-0035RCK"_K FiSH CYAN 101/25/16 0116 /25/16 1 PD 5035611311-2719 6;960.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,920.00 Paid: 13,920.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,920.00 Total: 13,920.00 City of Azusa IIlP 9000 03/14/16 A P TRANSACTIONS p� M4R 14, 2016, 10:50 PM --- sea: ------- leci: Q„7L --- lm: RT-TlFM---1nh• i��q��Z IiTrrna--,,•�.,,. rvar,)n -1 G�, 4A. n o -c 59 93RI': Check Nun SELCT Check Issue Dates: 030116-031416 Check Nun: AP00192152 PE ID PE Narre Invoice Nurber Des=pticn Irnr hate Dae Date Div St Acca mt Amxmt V16036 CSh4EOIZI'CIE= 00015449 SF=CE 729N DALTON 02/18/16 02/18/16 1 FD 4980000666-7125 7,985.91 Check Urn: AP00192153 Totals: Tax: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,985.91 d: Tax: 0.00 Chsg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 7,985.91 Total: V11556 DELTP.DENIAL OF EE001526622 V11556 DELTA DENTAL OF 13E001526622 V11556 DELTA DENIAL OF EE001526622 V11556 DELTA DENTAL OF EE001526622 V11556 DELTA DENTAL OF BE001526622 V11556 DELTA DENTAL. OF EE001526622 V11556 DELTA DENIAL OF EE001526622 V11556 DELTA DENIAL OF BE001526622 V11556 DELTA DENIAL OF BE001526622 V11556 DELTA DENTAL OF EE001526622 V11556 DELTA DENIAL OF BE001526622 V11556 DELTA DENIAL OF EB001526622 V11556 DELTA DENTAL OF EB001526622 V11556 DELTA DENIAL OF EE001526622 V11556 DELTA DENIAL OF EE001526622 V11556 DELTA DENIAL OF 22001526622 V11556 DELTA DENIAL OF 2E001526622 V11556 DELTA DENIAL OF EE001526622 V11556 DELM DrNPAL OF BE001526622 W70% Nm AP00192154 0.00 • 0.0 • 0.0 • 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 910% 0.00 7,985.91 7,985.91 42.05 4,710.67 404.48 -175.70 -63.64 33.91 24.80 15.79 1,285.73 1,140.62 1,116.35 198.82 11.88 49.18 110.14 591.69 8.31 17.03 151.13 0.00 Dist: 0.00 iTiid: 0.00 0.00 Dist: 9,673.24 Paid: 9,673.24 0.00 Dist: 9,673.24 Total: 9,673.24 V00318 DICK'S AUIO SUP 106751 106751/VACICR EX[IP114T 02/09/16 02/09/16 1 FD 3455665000-6551 19.13 V00318 DICK'S AUIO SUP 107298 107298/VACIOR SEWER T 02/17/16 02/17/16 1 PD 3455665000-6551 19.13 V00318 DICK'S AUIO SUP 107311 107311/WIPER BLADES F 02/18/16 02/18/16 1 ED 1255661000-6563 16.96 City of Azusa HP 9000 NAR 14, 2016, 10:50 03/14/16 A/ P T R A N S A C T I O N S 60 PM ---reg: -------leg: G[ JLr--loc: BI-'IFXI-I--- jcb: 1129333 ##6604--pgn: X20 <1.52> rpt id: C�II02 Check Nm SELECT Check Issue Lutes: 030116-031416 Check Nan: AP00192155 PE ID PE Nave Invoice Mffber D--s=pticn Inv Nate Due Date Div St Acomt Amxmt Check Noun: AP00192155 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 4.56 Cheg: 0.00 Duty: Tax: 4.56 Chrg: 0.00 Duty: V16075 E -Z CSIVSULTIIG 13494 V16075 E -Z CXNSUL= 13494 Check Nun: AP00192156 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15527 CIISFALVES & SN 25912 Check Nut: AP00192157 Totals: Max:Tax: 0.00 0.00: Tax: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 50.66 0.00 Disc: 0.00 Dist: 50.66 LEVEL I TRAVEL FEE �� SII�7IC 02/29/16 16 022916 1 02/29/16 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 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 02/18/16 02/18/16 1 0.00 Dist 0.00 Dist 0.00 Dist U ,aid: 0.00 Paid: 55.22 Tbtal: 55.22 FD 1020941000-6493 270.00 FD 1020941000-6493 40.00 0.00yd: 0.00 310.00 Paid: 310.00 310.00 Tbtal: 310.00 PD 1010110000-6399 4,000.00 0.00 0.00 4 000.00 •_ • 4,000.00 4;000.00 Thtal: 4,000.00 V03432 HELVE D>EFOT CRFA 0011071 0011071/FENCE 9IH ST Ana 02/18/16 02/18/16 1 FD 1055666000-6563 1,184.58 V03432 ACME DEFOr CRED 1010990 1010990/ -9IH ST 02/17/16 02/17/16 1 FD 1055666000-6563 94.62 V03432 HOME DE6iJI'CRED 1594294 1594294/FIRST Sr D[P9P FRO 02/17/16 02/17/16 1 FD 1055666000-6563 183.81 V03432 = DEFOT GRED 2012167 2012167/F=-9IH ST 02/26/16 02/26/16 1 FD 1055666000-6563 87.1.6 V03432 D$S'lE DIEEUP CRED 3111738 3111738/ 91H ST Ana 02/25/16 02/25/16 1 PD 1055666000-6563 302.24 V03432 H3 E DEIC7I'CRID 3160946 INV#3160946 PERM CREDTT 02/25/16 02/25/16 1 PD 1055666000-6563 -156.88 V03432 HJVE DEFOr CRED 6011637 6011637/ -9IH Sr Ana 02/22/16 02/22/16 1 PD 1055666000-6563 971.69 V03432 HOME D= CRED 6020411 6020411 FENCE -91H Sr ADD 02/22/16 02/22/16 1 PD 1055666000-6563 264.47 V03432 H3vE D=CRID 6152622 INV##615 622 FdE D CRIDTT 02/22/16 02/22/16 1 FD 1055666000-6563 -156.87 V03432 FEME I= =8025175 8025175 -9IH PDD AZU 02/10/16 02/10/16 1 FD 1055666000-6563 302.79 Check Nut: AP00192158 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 254.13 Chrg: -0.01 Aaty: 0.00 Disc: 0.00 Dist: 2,823.49 Paid: 3,077.61 City of Azusa HP 9000 03/14 16 A/ P TRANSACTIONS 61 DCIS MPR 14, 2016, 10:50 PM ---req: -------leg: GL JL---loc: BI -'ISH --- -jcb: 1129333 #J6604 --mm: CH520 <1.52> rot id: CH=02 SELECT Check Issue Kites: 030116-031416 Check Nim: AP00192158 PE ID PE Nare Invoice Number Dke=ption Irnr Date Due Date Div St Ac=t Amxmt Tax: 254.13 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 2,823.49 Total: 3,077.61 V07969 INIDE SERVICES 4552 Check Nian: AP00192159 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chzg: Tax: 0.00 Chxg: V16093 KIRREV, EGFR 190275306 Cf>eck Noun: AP00192160 Totals: I'li ,O MUMM 238380848 V01324 fig: Tax: 0.00 Chzg: V01324 C r% II1�, 238380848 V01324 I'li ,O MUMM 238380848 V01324 •NC IaMY 38 80848 V01324 MqICA MUMM 238380848 • - AP00192161 Totals: 100.00 0.00 0.00 Disc: 0.00 Dist: 0.00 T-tal: 100.00 • •• • PD 3300000000-3102 V01324 LMCA M2MI A 238381224 Check NLn: AP00192162 Tbtals: 0.00 Disc: 0.00 Dist: Tax: 0.00 Tax: 0.00 Chig: INP E ISELM SVE3 TD= 02/29/16 02/29/16 1 FD 2820310041-6504 100.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTrd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 T-tal: 100.00 REISSUE UIIL DEPOSIT REEU 09/30/15 09/30/15 1 PD 3300000000-3102 13.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uval : IV 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.26 13.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.26 'Total: 13.26 Ir>v. 238380848 LFAM 02/24/16 02/24/16 1 FD 1035630000-6539 10.47 Inv. 238380848 LBAGE 02/24/16 02/24/16 1 PD 1035611000-6539 10.48 Inv. 238380848 LBAGE 022416 1 PD 1035620000-6539 Inv. 238380848 L6� 02/24/16 02/24/16 1 PD 1035643000-6539 10.416 7 00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh1pai 0.00 00 Duty: 0.00 Disc: 0.00 Dist: 41.90 Paid: 41.90 00 Duty: 0.00 Disc: 0.00 Dist: 41.90 Total: 41.90 INV.#238381224 T 02/24/16 02/24/16 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: PD 1025410000-6835 428.20 0.00 LTp�d: 0.00 428.20 Paid: 428.20 428.20 'Total: 428.20 City of Azusa HP 9000 03/14/16 A© P TRANSACTIONS p� MN, MAR 14, 2016, 10:50 PM ---req:-------leq: LL JL---loc: BI-= --- lcb: 1129333 #J6604 --urn: X20 a s2> rnr ;r3• r�TRP.Trn? SH= Check Issue Kites: 030116-031416 Check Nim: AP00192163 PE ID PE Nmm Invoice Mxrt D--=ptican Inv Date Due Date Div St Account Pmxmt V09212 L4Y9U 9227 irnr, 9227 dated 3/1/16 fo 03/01/16 03/01/16 1 PD 1010130000-6493 110.00 Check Nrun: APO 0192163 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihraid: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 V00540 OFFICE DEECJP IN 821903900001 396291 02/04/16 02/04/16 1 PD 2830515085-6625 170.04 V00540 OFFICE DEFOT IN 821903900001 TIII 307512 02/04/16 02/04/16 1 FD 2830515085-6625 7.19 823310883001 823310883-001 64.58 VV000540 OFFICE D�4-d�P IINN stitch Fb 02%10%16 02%10%16 1 PD 1045810000-6530 V00540 OFFICE DEPOT IN 824666808001 203605: FEU-CVES UL 02/17/16 02/17/16 1 PD 1020310000-6572 90.62 V00540 OFFICE DEFtOI IN 824666809001 Iim 617029: DAYv= R P 02/18/16 02/18/16 1 P) 1020310000-6530 8.93 Clerk Nims: AP00192164 Tbtals: Tax: 'lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 28.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.35 Paid: 349.18 Tax: 28.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.35 Total: 349.18 V95716 PAT'S TIRE SERV 34876 inv. 34876 dated 2/23/16 02/23/16 02/23/16 1 PD 1035643000-6825 235.93 Check Nun: AP00192165 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 235.93 Paid: 235.93 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 235.93 Tbtal: 235.93 RE ADD PAM REEFIN � � 1 PD 1020310000-6825 267,60 V11201 024658A LAS REPAIR PIM RS 01/06/16 0116 %06%16 16 1 PD 1020310000-6825 994.50 Check Nan: AP00192166 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 22.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,240.00 Paid: 1,262.10 Tax: 22.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,240.00 Total: 1,262.10 WCity of Azusa HP 9000 03/14/16 A/ P TRANSACTIONS MSR 14, 2016, 10:50 PM ---req: RtEY-------leg: Q, loc: P gea e 63 JL --- BI-= --- jcb: 1129333 #J6604--pgn: CE520 <1.52> rpt id: CH 02 SCRI': Check Nun SE[EC-i' Check Issue Dates: 030116-031416 Check Nuri: AP00192167 PE ID PE Na[re Invoice Nurker Description Inv Date Ate Date Div St A mt Amxurt V07159 PLAYPUgM IT FA 1400197851 PLAYGUM KICKERS 2 -12 02/11/16 02/11/16 1 FD 1025420000-6563 13.08 V07159 KAYM ER IT FA 1400197851 PLAYGRalD SfI= 5-12 02/11/16 02/11/16 1 PD 1025420000-6563 19.62 V07159 PLAYM)M IT FA 1400197851 1 L WUgR ABEL WIrB4 3 DESS 02/11/16 02/11/16 1 FD 1025420000-6563 10.90 V07159 PIAYM IIZ IT FA 1400197851 F=GHT 02/11/16 02/11/16 1 FD 1025420000-6563 10.00 Check Nim: AP00192167 'Totals: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 3.60 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Laid: 53.60 Tax: 3.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Ictal: 53.60 V73682 FRIM, ANELENA 168INV#168 02/20/16 02/20/16 1 FD 1030511000-6625 100.00 V13682 FRIM, ANS FiIA 169 INV##169 02/20/16 02/20/16 1 PD 1030511000-6625 100.00 Check Nan: AP00192168 'Iotals: 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: 200.00 �d: 200.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 'Ictal: 200.00 V10024 FCMFNPIJ INC 212562 04 PUvT EC P6004 IFURCCHAvSE FCR REP'r 02/19/16 02/19/16 1 AD 4920310000-7140 15,187.00 V10024 INV#P-6004/F=CE DF=CEDEPf/FU 03/01/16 03/01/16 1 FD 1000000000-1799 1,369.51 Check NL n: AP00192169 'Iotals: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,013.00 Laid: 17,013.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,013.00 Total: 17,013.00 V15256 RFA Ca\SUL= 24586 SERVICE JAN ARY2016 02/17/16 02/17/16 1 FD 1755521270-6399 9,300.00 Check Nsn: A200192170 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,300.00 d: 9,300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,300.00 'Ictal: 9,300.00 City of Azusa HP 9000 03/14/16 A/ P TRANSACTIONS �64 NLN, HFR 14, 2016, 10:50 AM ---req: -------leg: GL JL --- loc: BI -TEM ---job: 1129333 #J6604--pgn: X20 <1.52> rpt id: 02 SDFQ': Ch --k Mn Ski Check Issue Kites: 030116-031416 Check Nun: AP00192171 PE ID PE Narre Invoice Nader Iescdpticri Inv Late Dae Date Div St Accamt ArotuZt V14661 SILVER & WRIGHT 20784 SERVICE JANCISRY2016 02/01/16 02/01/16 1 PD 1035643000-6301 479.75 Check Nim: AP00192171 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulp ai 0.00 Tax: 0.00 Chad: 0.00 Duty: 0.00 Disc: 0.00 Dist: 479.75 Paid: 479.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 479.75 Total: 479.75 V15586 ULTINgL'IE NAINIE] 22052 SERVICE NR1ZM016 03/01/16 03/01/16 1 PD 1055666000-6430 7,872.00 V15586 ULTIN= NY= 22052 SERVICE NARCH2016 03/01/16 03/01/16 1 PD 3140702935-6430 800.00 V15586 ULTINP= NAINIE 22052 SERVICE NARCH2016 03/01/16 03/01/16 1 PD 3340735910-6430 425.00 V15586 ULTIMATE MAINIh 22052 SERVICE NPRCI-]2016 03/01/16 03/01/16 1 PID 3240723759-6430 325.00 V15586 ULTINATS M4INIE 22052 SERVICE NP12CfP2016 03/01/16 03/01/16 1 PD 3240722747-6430 195.00 Check Nun: AP00192172 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�aud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,617.00 Paid: 9,617.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,617.00 'Ibtal: 9,617.00 V02602 D� B30K = 0001528486 2016 Encyclopedia Set 02/25/16 02/25/16 1 PD 1030513000-6503 1,012.62 Check Nun: AP00192173 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 83.61 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 929.00 Paid: 1,012.62 Max: 83.61 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 929.00 Total: 1,012.62 V01545 ACEA 2615/1601005 V01545 . ACEA 2615/1601005 V01545 ACEA 2615/1601005 V01545 ACEA 2615/1601005 V01545 ACES 2615/1601005 V01545 ACEA 2615/1601005 V01545 ACEA 2615/1601005 V01545 ACES 2615/1601005 V01545 ACEA 2615/1601005 V01545 ACEA 2615/1601005 PY 05/16 03/03/16 03/03/16 1 PD PY 05/16 03/03/16 03/03/16 1 PD PY 05/16 03/03/16 03/03/16 1 PD PY 05/16 03/03/16 03/03/16 1 PD PY 05/16 03/03/16 03/03/16 1 PD PY 05/16 03/03/16 03/03/16 1 PD PY 05/16 03/03/16 03/03/16 1 PD PY 05/16 03/03/16 03/03/16 1 PD PY 05/16 03/03/16 03/03/16 1 M PY 05/16 03/03/16 03/03/16 1 PD 18.90 562.55 16.20 42.30 36.00 19.21 15.84 9.00 18.00 18.00 City of Azusa HP 9000 03/14/16 A/ P TRANSACTIONS aqe 65 MIV, NPR14, 2016, 10:50 AM ---�:-------leq: GL JL---loc: BI-=---jdx 1129333 #J6604--pgn: X20 <1.52> rpt id: POHf2EPI02 SSRI': Check Ahun SELFX'P Check Issue hates: 030116-031416 Check Nun: EP00007623 PE ID PE Nature Invoice Nu ber Description Inv Date Due Date Div St Aoxxmt Amxmt V01545 ACEA 2615/1601005 PY#05/16 03/03/16 03/03/16 1 FD 3400000000-3020 40.50 V11440 V01545 ACEA 2615/1601005 PY#05/16 03/03/16 03/03/16 1 PD 3700000000-3020 4.50 AUVANIC GFOJP 2225/1601005 5 ACEA 2615/1601005 PY 05/16 V11440 AUVANMM C4;0IP 2225/1601005 PY 05/16 VV001545 ACEA PY##05/16 03/03/16 03/03/16 1 PD 4800000000-3020 72.00 V11440 Clock Nun: EP00007623 Totals: V11440 ADVA%TUM = 2225/1601005 PY05/16 V11440 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 ADV C= 2230%1601005 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 882.00 Paid: 882.00 Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 882.00 7btal: 882.00 V14720 V11440 ALYJPil= MU P 2225/1601005PY 05/16 V11440 ADVANPPf� GROUP 2225/1601005 PY 05/16 V11440 AMTN= GOP 2225/1601005 PY 05/16 V11440 AUVANMM GF7JP 2225/1601005 ..05 16 V11440 AUVANIC GFOJP 2225/1601005 ...05 16 V11440 AUVPN= GOUP 2225/1601005 PY 05/16 V11440 AUVANMM C4;0IP 2225/1601005 PY 05/16 V11440 ADVPN= COUP 2225/1601005 PY 05/16 V11440 AU%171 ALS GUN 2225/1601005 PY 05/16 V11440 AWAN= CKJP 2225/1601005 PY 05/16 V11440 ADVA%TUM = 2225/1601005 PY05/16 V11440 PNVTN= GUUP 2225/1601005 PY 05/16 V11440 AMANMM 16 05%16 V11440 ADV C= 2230%1601005 PY 051601005 Check Nun: EP00007624 'IUtals: 3,736.29 Paid: 3,736.29 0.00 0.00 Tax: Churg. Dia y: V14720 FCX7II-IILZ FEDERA 10/24/13 PY 05/16 V14720 FCOIH= FECERA 10/24/13 PY 05/16 V14720 FCYJIHILL FEDERA 10/24/13 PY 05/16 V14720 FCD=L FECERA 10/24/13 PY 05/16 V14720 FOOIFIILL FEDERA 10/24/13 PY 05/16 V14720 FOOIHILL FEDERA 10/24/13 PY 05/16 0.00 Disc: 0.00 Disc: 0.00 Disc: 03/03/16 03/03/16 1 03/03/16 03/03/16 1 03/03/16 03/03/16 1 16 1 03%03%16 03/03/16 1 03%03%16 03%03%16 16 1 03/03/16 03/03/16 1 03/03/16 03/03/16 1 03/03/16 03/03/16 1 03/03/16 03/03/16 1 03/03/16 03/03/16 1 16 1 03/03/16 03/03/16 1 0.00 Dist 0.00 Dist 0.00 Dist 03/03/16 03/03/16 1 03/03/16 03/03/16 1 03/03/16 03/03/16 1 03/03/16 03/03/16 1 03/03/16 16 03/03/16 1 FD 0300000000-3042 108.33 FD 1000000000-3042 1,475.78 FD 1200000000-3042 150.00 FD 1500000000-3042 42.71 PD 1700000000-3042 42.71 PD 2400000000-3042 6.25 FD 3100000000-3042 649.52 FD 3200000000-3042 108.33 FD 3300000000-3042 208.32 FD 3400000000-3042 41.68 FD 3900000000-3042 50.00 FD 4200000000-3042 85.00 FD 4800000000-3042 166.00 FD 1000000000-3042 601.66 0.00 mrd: 0.00 3,736.29 Paid: 3,736.29 3,736.29 Total: 3,736.29 FD 1000000000-3035 2,809.78 FD 1200000000-3035 148.82 FD 1500000000-3035 140.00 PD 1700000000-3035 80.00 PD 2100000000-3035 17.20 FD 3100000000-3035 1,471.00 City of Azusa HP 9000 03/14/16 A/ P T R A N S A C T I O N S66 NLIS NPR 14, 2016, 10:50 PM ---req: - ------leg: GL JL --- loc: BI -TD I---jcb: 1129333 #J6604--pgn: M520 <1.52> rpt id: C1T02 9CPT: Check Nunn SELECT Check Issue Dates: 030116-031416 Check Nun: EP00007625 PE ID PE Natte Invoice Narber D=scriptim Inv Date Due Date Div St Account V14720 FIx7II= FEDERA 10/24/13 Py 05/16 03/03/16 03/03/16 1 PD 3200000000-3035 1,120.00 V14720 FOM LL FIDERA 10/24/13 PY 05/16 03/03/16 03/03/16 1 PD 3300000000-3035 791.00 V14720 K_M= FFDFRA 10/24/13 PY 05/16 03/03/16 03/03/16 1 FD 3400000000-3035 23.13 V14720 FOUIHILL FIDERA 10/24/13 PY 05/16 03/03/16 03/03/16 1 PD 3700000000-3035 37.50 V14720 FCOII-IILL FLDERA 10/24/13 PY 05/16 03/03/16 03/03/16 1 PD 4800000000-3035 50.00 Check Nun: EP00007625 Totals: TtLx: 0.00 Chrg: 0.00 Daty: 0.00 -Disc: 0.00 Dist: TIx: 0.00 C1�: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10800 PARKER, ASHLEY 2552/1601005 M08478 03/03/16 03/03/16 1 CYeck Nun: EP00007626 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 DULY: 0.00 Disc: 0.00 Dist: V00156 CLINICAL LAB SA 948154 INV#948154,2/8/16,Vg1TER T 02/08/16 02/08/16 1 Check Nun: EP00007627 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1• 1 ISI :�'a A. • 1 1• Check Nun: EP00007628 Totals: Tax: 0.00: Tax: 0.00 Chrg: V04924 E\T= ME 101583 V04924 IIID AIC 101583 MEEIM S FEBEUT RY2016 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 Arty: 0.00 Disc: 0.00 Dist: 16 1 101583, 01/29/16, IN 01IN /29/16 16 01/29/16 1 0.001 • 0.00 3 :_ •6,688.43 Total: 6,688.43 FD.1000000000-3099 438.45 0.00 T . : 0.00 438.45 Paid: 438.45 438.45 Tbtal: 438.45 FD 3240722701-6493 1,848.00 0.00 u. . 0.00 1,848.00 1 848.00 11848.00 • 848 11 FD 1025410000-6405 (.7:X11:7 0.00 mrd: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 FD 3140711903-6518 3,987.29 FD 3140711903-6493 1,477.19 City of Azusa HP 9000 [tR 14, 2016, 10:50 AM 03/14/16 A/ P --- TRANSACTIONS �67 req: -------leg: Q, JL--- loc: BI-'IFXH--- jcb: 1129333 #J6604--pgn: CUB20 <1.52> rpt id: 02 SORT: Check Nun 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 SE CT Che k Issue Dates: 030116-031416 0.00 Tax: 'Tux: 0.00 Chxg: Check Nun: EP00007629 0.00 Disc: 0.00 Dist: 2,165.50 Paid: PE ID PE Nave Invoice mirber Descriptim Inv hate Due skate Div St Account Amcmt V04924 INFO INC 101885 INV# 101885, 02/02/16, JA 02/02/16 02/02/16 1 FD 3140711903-6493 1,701.35 V04924 INFR= INC 101982 INV 101982, 01/29/16, FR 01/29/16 01/29/16 1 PD 3140711903-6493 150.00 Check Nun: EP00007629 Totals: 63.00 Check Nun: EP00007631 `Ibtals: Tax: 0.00 Chxy: 'Pax: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 32.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,283.46 Paid: 7,315.83 Tax: 32.37 CIg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,283.46 Total: 7,315.83 V06508 INIPDID IIvIPIRE T 47134 Ttur##47134 Azusa Sr C'tr 02/05/16 02/05/16 1 V06508 EZ -ADD EvIPIRE T 47134 Thur #47134 Azusa Sr Ctr 02/05/16 02/05/16 1 PD 1025543000-6625 1,100.00 PD 1755521140-6625 1,065.50 Check NLmn: EP00007630' 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 'Tux: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,165.50 Paid: 2,165.50 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 2,165.50 Tbtal: 2,165.50 V01463 Ld\U MS%2E, DEB 022516 Class Instruction Fps 02/25/16 02/25/16 1 ED 1025410000-6440 63.00 Check Nun: EP00007631 `Ibtals: Tux: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chr5: 0.00 Duty: 0.00 Disc: 0.00 Dist:- 63.00 Paid: 63.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.00 Tbtal: 63.00 V08924 LIVE SaFCE DISI' 54986360001 POLE-#2,45',Ulas fir 02/09/16 02/09/16 1 PD 3300000000-1601 5,700.70 V08924 CNE SaRCE DISI' 54986360001 TALE -#1,55',c, las fir, 02/09/16 02/09/16 1 PD 3300000000-1601 9,128.75 V08924 CNE SX= DIST 54999234001 ID�KI- im.=re, l.,arm,8 02/05/16 02/05/16 1 M 3300000000-1601 2,151.44 V08924 CNE Sa= DIST 94999234001 1?F2FQ'-lur& aire,�l.,arm,8 02/05/16 02/05/16 1 PD 3300000000-1601 3,715.10 C:eck Nim: EP00007632 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ad: 0.00 Tax: 1,708.84 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18,987.15 Paid: 20,695.99 Tax: 1,708.84 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,987.15 Total: 20,695.99 V00724 TURBO DATA SYST 23933 INV 23933: CTIATICN PF= 01/31/16 01/31/16 1 FD 1020310000-6496 1,068.27 City of Azusa HP 9000 03/14/16 A/ P TRANSACTIONS P68 MN NAR 14, 2016, 10:50 PM ---req: -------leg: CL JL --- loc: BI-= --- jcb: 1129333 #J6604--p9m: CH520 <1.52> rpt id: CH=02 9 KT: Check Nun SII.,FxI' Check Issue Dates: 030116-031416 Check Nun: EP00007633 PE ID PE Nage Lwoioe NLrd= Description .. . ! . Y• �u e.� Inv Date Dae Date Div St Acamt kro mt Check Nun: EP00007633 'Ibtals: ONE, i v •! • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,068.27 Paid: 1,068.27 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,068.27 Total: 1,068.27 V02919 WEST COAST AIM 113203 IlW.#113203 2/15/16 02/15/1602/15/16 1 PD 1025420000-6493 2,164.20 V02919 WEST CZAST ARB3 113204 INV. 113204 2/15/16 02/15/16 02/15/16 1 FD 1025420000-6493 3,891.60 Check Nun: EP00007634 lbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,055.80 Paid: 6,055.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,055.80 Total: 6,055.80 V10286 WEST SANIMTICN 160126097 V10286 WEST SANITA CN 160126117 *79, a•0000 • �•0r . •• • • •- 160126-0117% 102/16/16 02/16/16 1 0.00 0.00 Disc 0.00 0. 00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: !a• arTu PD 1055666000-6493 353.00 FD 1055666000-6493 728.50 0.00�rd: 0.00 1,081.50 Paid: 1,081.50 1,081.50 Total: 1,081.50 02/29/16 02/29/16 1 AD 02Z2 1 FD 02%29%16 02/29/16 1 PD 02/29/16 02/29/16 1 FD 02/29/16 02/29/16 1 FD 02%29%16 02%29%16 1 FD 02/29/16 02/29/16 1 FD 02/29/16 02/29/16 1 FD 02/29/16 02/29/16 1 FD 02/29/16 02/29/16 1 FD 02/29/16 02/2916 /16 1 FD 16 1 PD 10.94 181.13 9.37 3.12 3.12 0.52 92.66 20.82 20.82 2.60 8.84 10.41 10.41 .. . ! . Y• �u e.� ONE, i v •! • • ! yr e;• V. !nes• ! v r. a ;9. 160126-0117% 102/16/16 02/16/16 1 0.00 0.00 Disc 0.00 0. 00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: !a• arTu PD 1055666000-6493 353.00 FD 1055666000-6493 728.50 0.00�rd: 0.00 1,081.50 Paid: 1,081.50 1,081.50 Total: 1,081.50 02/29/16 02/29/16 1 AD 02Z2 1 FD 02%29%16 02/29/16 1 PD 02/29/16 02/29/16 1 FD 02/29/16 02/29/16 1 FD 02%29%16 02%29%16 1 FD 02/29/16 02/29/16 1 FD 02/29/16 02/29/16 1 FD 02/29/16 02/29/16 1 FD 02/29/16 02/29/16 1 FD 02/29/16 02/2916 /16 1 FD 16 1 PD 10.94 181.13 9.37 3.12 3.12 0.52 92.66 20.82 20.82 2.60 8.84 10.41 10.41 City of Azusa HP 9000 03/14/16 A/ P T R A N S A C T I O N SFaqe M1� NPR 14, 2016, 10:50 PM ---req: 69 V05782 AZUSA, CITY OF 030816 -------leg: GL JL---loc: BI-= --- jcb: 1129333 4J6604--pgn: CFE20 <1.52> rpt id: CHRM02 SKI: Check Khan 0.00 Chrg: Tax: 0.00 Chrg: S� Check Issue Antes: 030116-031416 Check Nnn: EP00007636 PE ID FE Nacre Irmice Mxrber Des=ptiai Inv Late Ate Date Div St Accaint krc mt V11440 ADVPNMM CPUP 91157 FLEX AIIv1IN FEES FE22016 02/29/16 02/29/16 1 FD 1000000000-3055 31.94 Check Than: EP00007636 Totals: Tax: 0.00 Chug: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 406.70 Paid: 406.70 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 406.70 Total: 406.70 V15684 URFAN MqP= 020116 SERVICE FE92016 02/01/16 02/01/16 1 FD 1035643000-6493 1,856.00 Check NLan: EP00007637 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ted: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,856.00 Paid: 1,856.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,856.00 Total: 1,856.00 V16030 ARCL� PAL, 050641030416 Olscn guj/mLTCN ST. PEAT 03/04/16 03/04/16 1 FD 8710110000-6301 1,677.50 Check Nun: SA00000307 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,677.50 Paid: 1,677.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,677.50 Total: 1,677.50 V05782 Aa)SA, CITY OF 030816 V05782 AZUSA, CITY OF 030816 V05782 AGFA, CITY OF 030816 Check Nian: SA00000308 Totals: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Check 0000 09 . . i00C' . REDVB REJ28099N IAALFA � D0 D� 03%08%16 03%08%16 1 REEYB RDPS 15-16A A= C 03/08/16 03/08/16 1 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 766367/45635.09000 SA 0.00 Duty: 0.00 Disc: PD 8710125283-7001 43,118.05 FD 8710110000-6493 34,150.00 FD 8710110000-7045 37,577.36 0.00 Dist: 0.00ih�d: 0.00 0.00 Dist: 114,845.41 Paid: 114,845.41 0.00 Dist: 114,845.41 Tbtal: 114,845.41 02/16/16 02/16/16 1 PD 8710125000-6301 8,353.89 0.00 Dist: 0.00 Lh-paid: 0.00 City of Azusa EP 9000 03/14/16 A/ P TRANSACTIONS pp�� 70 , NAR 14, 2016, 10:50 AM ---req:RUBY- ------leq: CL JL --- lcc: BI -TECH --- iob: 1129333 ffJ6604--oan: CEE20 Q_52> mt ir3: C7-TRT77M _.`__.511 0Ti MPUT1,71 SELECT Check Issue Dates: 030116-031416 Check NLrn: SA00000309 PE ID PE Nage Invoice MrDescription Inv Date Due Late Div St Acomint Pmxmt Tax: 0.00 CYzq: 0.00 Daty: 0.00 Disc: 0.00 Dist: 8,353.89 Paid: 8,353.89 Tax: 0.00 Chm: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,353.89 Total: 8,353.89 V06848 DAFC=CS IlS 6676599 TRAVEL, FCR CLEITE TRIC 02/09/16 02/09/16 1 PD 8710110000-6846 262.50 V06848 2AICIf37VICS IIS' 6676599 125' LIFT 02/09/16 02/09/16 1 PD 8710110000-6846 1,600.00 V06848 W=ICS IIS' 6676599 PICKJP AM DELIVERY OF LI 02/09/16 02/09/16 1 PD 8710110000-6846 255.00 V06848 DAKIFCNICS IIS' 6676599 aBITE TFSI-IIISAL SERVICES 02/09/16 02/09/16 1 PD 8710110000-6846 350.00 Check Noun: SA00000310 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,467.50 Paid: 2,467.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,467.50 Total: 2,467.50 V08010 CUD'S LATZ= 8198 ABATE 813LALTCN 01/26/16 01/26/16 1 PD 8710110000-6493 2,200.00 Check Nurn: W0000311 Totals: Tac: 0.00 C%rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1h 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,200.00 r Paid: 2,200.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,200.00 Total: 2,200.00 V00388 VERIZCN 6268150706021616 6268150706 invoice dated 02/16/16 02/16/16 1 FD 8710125290-6915 156.07 Check Nrn: SA00000312 Totals: Tax: 0.00 Chr: -j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chic 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.07 Paid: 156.07 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 156.07 Tbtal: 156.07 ----------------------------- GRAND TOTALS Tax: 0.00 Chrg: Tax: 12,803.05 Chrg: Tax: 12,803.05 Chrg: 0.00 Duty: 0.00 Disc 574.48 Duty: 0.00 Disc 574.48 Duty: 0.00 Disc 0.00 Dist: 0.00 LTrpa�id: 16.00 Dist: 981,925.69 Paid: 16.00 Dist: 981,925.69 Total: 0.00 995,287.22 995,287.22 City of Azusa HP 9000 03/14/16 A / P TRANSACTIONS pp��e 71 NAR 14, 2016, 10:50 PIN ---req:11BY-------lecj: a JL --- loc: BI -'ISI --- icb: 1129333 #J6604--rrm: 011520 �l_52� mi- irl• rppr;77 n SCRi': Check Nun SEr= Click Issue Bates: 030116-031416 Check Ilan: W0000312 PE ID PE Nam Lwoioe Nor Iescriptim Inv Date We Date Div St Account Anount