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Resolution No. 2016-C19A
WARRANT REGISTER FISCAL YEAR 2015-2016 WARRANTS DATED 1/26/16 THRU 2/11/16 RESOLUTION NO. 2016-09A 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 2,956.79 06 Rosedale Comr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 402,613.94 12 Gas Tax 17,278.15 13 Measure R 0.00 15 Transportation/Proposition A Fund 2,130.99 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 5,049.05 18 Dwelling Tax Fund (Quimby Act) 3,555.16 19 Quimby 0.00 21 Senior Nutrition Fund 999.20 22 CIP/CDBG 0.00 24 Public Benefit Program 8,058.04 26 Supplemental Law Enforcement Fund 966.13 27 Air Quality Improvement Fund 1,240.75 28 State Grants & Seizures 33,299.75 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 31,330.59 32 Water Fund 72,332.73 33 Light Fund 145,350.37 34 Sewer Fund 3,161.18 36 Refuse Contract 0.00 37 Monrovia Nursery 3,774.13 39 AB 939 Fee 85.17 41 Employee Benefit 5,643.88 42 Self Insurance Fund 89,831.95 43 Central Services Fund 0.00 46 Equipment Replacement Fund 59,385.44 48 IT Services Fund 12,993.88 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 144.16 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005- 1 Rosedale 0.00 COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 7`h day of March, 2016, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE 191164 191165 —191540 995952 —995955 007449 —007537 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN 71 APFA 93 BDS 43,118.05 Total *$951,299.48 * 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 7th day of March, 2016. /� ph Romero Rocha Mayor ATTEST: STATE OF CALIFORNIA City of Azusa HP 9000 02/12/16 - MU, FM 12, 2016, 11:11 PM ---reel: SECCP Check Issue Dates: 01/26/16-02/11/16 Check Nun: AP00191165 PE ID PE Mme X11• r :•• �• • 11'' Y• :•• 11 • 11• r1s :•` JI • 11• Y• :••9• • 11: v u•y • 11: r• u•y • 11: v :•• n • 11• Y` :•• I• • :••9• • 11• Y• :•• 1• • 11• Y• :••9• • 11• Y• :•••J• • /1• Y• :•• It • 11' Y` :•• I• • 11: Y• :••9• • /1: Y• :•• Ir • 11: v :•••11 • 11: n :•`•J• • 11: v :•• n • A/P TRANSACTIONS 1e1: C• JU--loc: BI-= --- jcb: 1124608 #J5542--pgn: CES20 <1..52> ..- .- •- « 001830131 001830131 001830131 001830507 001830507 012716 012716 012716 012716 0660010998 10115 1115 9 11648 132584 1521553 1522238 1534901 1535457 1565852 1567375 1569381 1570224 1571744 22764 26410 27807 27807 27807 27807 3517474200011 37755 38327 39335 766672 769482 770780 771385 771982 )15 17-300001 115 17-300001 )15 17-300001 /HI7= 2003 TIC SA= NO S CRFDIT MEMO I• :iJ :• CL I:i Inv Date Ale ]Oats Div St AcCant SPAR PD 3300000000-1601 SIM PD 3300000000-1601 STAR PD 3300000000-1601 STAR PD 3300000000-1601 STAR PD 3300000000-1601 1 PD 1030511000-4410 1 PD 1035611000-4801 1 PD 4849930000-4801 1 PD 1090000000-4899 STM AO 1035611000-6625 SIAX PD 1020310000-6563 SIAX PD 1020310000-6563 SIAX PD 3940750065-6625 SIM PD 1020310000-6563 SPAR PD 1020310000-6825 STAR PD 1020310000-6825 SPPX PD 1020310000-6825 STAR PD 1020310000-6825 SIAX PD 1030511000-6512 SPAR PD 1030511000-6512 STAR PD 1030511000-6512 SIAX PD 1030511000-6512 SIAX PD 1030511000-6512 STAR PD 3240723761-6563 STAR PD 3240722708-6493 SIAX PD 2820310041-6563 SPAR PD 2820310041-6563 SIAX PD 2820310041-6563 SM PD 2820310041-6563 SPAR PD 1025543000-6530 STPX PD 1255661000-6563 SPAR PD 1255661000-6563 SPAR PD 1255661000-6201 SPAX PD 1255661000-6563 SIAX PD 1255661000-6563 STAR PD 1255661000-6563 SIAX PD 1255661000-6563 S'MX PD 125566] 00n-656"2 Pmamt 17.50 21.39 35.72 28.65 34.71 39.99 0.75 59.45 -0.13 8.05 10.69 26.46 6.93 11.61 1.68 -0.91 2.79 0.24 0.49 9.27 -0.34 8.10 1.38 5.30 33.48 6.20 6.59 6.58 6.50 6.69 9.15 1.10 0.90 1.21 0.82 1.93 0.83 0.81 C1 of Azusa HP 9000 02/12/16 A/ P TRANSACTIONS FRC FID 12, 2016, 11:11 FM---xsq: RtBY------- leg: Cd, JL --- loc: BI-'IFXI-I--- job: 1124608 #•75542--pgn: CE520 <1.52> Check Nun SFXP Check Issue Dates: 01/26/16-02/11/16 Check Nun: AP00191165 111: r'1 • :•••o • 11: r19 :•••n • •0 •1• 11: `�Yy�'1��9� :••9• • 11: rTia :••�. • I1• Y• :••9• • I. 1•: • e AP00191165• _ 0.00 • 1 . T�Ix:• •0 •1• Tax: 71i•1. 111••1 ••9•.• • 1 • DescTiptim Inv Date Due Date Div St Aommt INV#1610757 09/16/15 09/16/15 SMX PD 1030511000-6512 2004B: FR;b'TID 2" F 10/30/15 10/30/15 SIAX PD 1020310000-6563 5409: 4" Y, 6" 4.5m 10/30/15 10/30/15 SIAX PD 1020310000-6563 5411: 6 1/2" � 8",4 10/30/15 10/30/15 SIAX PD 1020310000-6563 1020310000-6563 5409:84" X96" 44.5m 14. 1%04Zl55 15 11%04%7.5 SIM A15 SIM SD 1020310000-6563 PFaUT 0CDE4 3235-65: 84 10/28/15 10/28/15 SIAX PD 1020941000-6915 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc I_4uil9rf99.:! 1_:ar• a • e •0 -• 0.00 ••1. 0.00 Duty: 1 11• 1 . 1 • • 1 9 � 199• . • • • _ •11 . _ / 11 • r -• 0.00 • 1 . Tax: 1 11 • 1 . X11:•11'111:,11111111111111 jo.,• I 1 1 . 01/20/16 01/20/16 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Aity: 0.00 Disc 101219(1 iQ98:iai arZi5G1 01/20/16 01/20/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/20/16 01/20/16 1 Page 2 rpt id: 02 Ama.uht 1.53 2.86 5.92 8.98 5.98 5.92 20.25 0.00. 0.04 IIr 11 • I1 11 • _ 11 PD 4190000000-6133 693.90 0.00 U%i : 0.00 693.90 Paid: 693.90 693.90 Total: 693.90 PD 1090000000-6133 283.04 0.00 II•. • 0.00 1' . 1' 1' • 1' PD 1090000000-6133 541.91 Clerk Nim: AP00191168 Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �3 0.00 Tlx: 0. 00 CU -g-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Paid: 541.91 Tlx: 0. 00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 'Total: 541.91 C�tv of Azusa HP 9000 02/12/16 A/ P TRANSACTIONS FEB 12, 2016, ll:ll PM ---req: F4BY-------leg: GL JLr--loc: BI -TECH ---job: 1124608 #J5542--pgn: CH520 <1.52> Sa:U: Check Nun SE= Check Issue Dates: 01/26/16-02/11/16 Check Nun: AP00191169 PE ID PE Naire Invoice Nurber Description Inv Date Due Date Div St Accc rt V06478 BRIE, IREN 012016 MEDICAL FESRi19RY2016 01/20/16 01/20/16 1 PD 1090000000-6133 Check Nun: AP00191169 'Totals: Page 3 rpt id: aTM02 Pmxmt 172.23 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 TsDc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 172.23 Paid: 172.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.23 'Total: 172.23 V00627 HRCCI�, FCEE 012016 MEDICAL FEBEUP Y2016 01/20/16 01/20/16 1 PD 1090000000-6133 418.83 Check Nun: AP00191170 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist. 0.00 LhTa:Ld 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:` 418.83 Paid: 418.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Tbtal: 418.83 V01606 EFO/V, GES 012016 MEDICAL FE311I YZ016 01/20/16 01/20/16 1 PD 1090000000-6133 473.75 Check Nun: AP00191171 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lewd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 473.75 Paid: 473.75 Tac: 0.00 Cuq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 473.75 Total: 473.75 V00935 CHAUEL, FRANK G 012016 MEDICAL FEEi[F1RY2016 01/20/16 01/20/16 1 PD 1090000000-6133 1,072.50 Check Nun: AP00191172 Totals: Tax: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,072.50 Paid: 1,072.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,072.50 Total: 1,072.50 119930 GAJ•• 7. H= 012016 • _AP00191173 Totals: 0.00 hr 00 • •0 • MEDICAL FESFUM016 01/20/16 01/20/16 1 11 00 00 00 DiOAZ fl:00 D 00 00 00 D 0 00 Disc: 0 00 D PD 1090000000-6133 480.05 480.05 _ 480.05 480.05 _ 480.05 City Of Azusa HP 9000 02/12/16 A/ P TRANSACTIONS � 4 FEB 12, 2016, 11:11 PM ---�: -------leg: GL J�--1cc: BI-= --- jcb: 1124608 #J5542--pgn: X20 <1.52> zpt id: 02 =: C hErk Nam SEU T Check Issue Dates: 01/26/16-02/11/16 Check Num: AP00191173 PE ID PE Nine Invoice Nmber Des= rirn Inv Date Due rate Div St Acrzxmt V01771 •• • •19 P P • 012M, • ack NLxn: AP00191174 Totals: Tax: 1 11 • i• Tax: 1 11 • Tax: / 11 • . U17777 CRAPO, DAN 012016 Check Num: AP00191175 Totals: Tax: 0.00 CYng: Tax: 0.00 Cht_: Tax: 0.00 Chug: 09 DOYLE, PAMICK 012016 • -k Nan: APOO-191176 Totals: • •0 Chi .: • •1 • 0.00 • i . •: • . r• -ur• ROSE[v]AR 012016 • :ck Nan: AP00191177 Totals: • •• •i• • •1 • • •• •r. 1 r r• ia. 1 1 • •••• � . MEDICAL FEERU*M016 01/20/16 01/20/16 1 PD 1090000000-6133 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Up id 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.63 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.63 Total: 0.00 0.00 AAt y 0.00 Disc 0.00 Duty: 0.00 Disc ISialCv: 0.000.00 Disc: 0.00 Duty:: 0.00 Disc: 0.00 Duty: 0.00 Disc: 10 1 D ej V• a:•1 u9 / 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: MEDICAL FE2RUM n016 0.00 Duty: 0.00 Disc: 01/20/16 01/20/16 1 PD 4190000000-6133 0.00 Dist: 0.00 LUmd: 0.00 Dist: 532.32 Paid: 0.00 Dist: 532.32 Total: 01/20/16 01/20/16 1 PD 1090000000-6133 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/20/16 01/20/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 541.91 �: 541.91 Total: FD 1090000000-6133 441.63 0.00 441.63 441.63 6wjRX 0.00 532.32 532.32 541.91 0.00 541.91 541.91 `I 1CWW_E 0.00 l • 0.00, 283.04 • Paid: 1 1• • 01/20/16 01/20/16 1 PD 1090000000-6133 541.91 0.00 Dist: 0.00 Ujand: 0.00 City of Azusa HP 9000 02/12/16 A / P TRANSACTIONS5 FRI, FES 12, 2016, 11:11 PM ---req:-------leg: GL JL --- loc: BI-= --- jcb: 1124608 #J5542--pgn: CH520 <1.52> rpt id: CI�02 SORT: Chedk Nun SEL= Check Issue Kites: 01/26/16-02/11/16 Check Nun: AP00191178 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Paid: 541.91 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Total: 541.91 V03669 HgN=, A= 012016 MDICPL FF1mrwM2016 01/20/16 01/20/16 1 PD 1090000000-6133 234.73 Check Nim: AP00191179 'Totals: 541.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhva3id: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.73 Paid: 234.73 Taos: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.73 Total: 234.73 V10084 t• all calla- ALAN 0129a. - Check Nun: A • _ ••0 :1Totals: _. 0.00 • r . 1 00 • . 0.00 • . 1 1. • K• aala. I KEN 1 r • _ck Nun: AP00191181 Tbtals: _. 0.00 hz 0.00 Dist: 1 00 • . i 0.00 • r . /1 • = �1AVID 012MV • _ ••• • _ _. 0.00 • r . 0.00 Dist: / 00 • . i 1 00 • MEDICAL FEEKAM016 01/20/16 01/20/16 1 PD 1090000000-6133 144.02 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.02 Paid: 144.02 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.02 Total: 144.02 KDICAL FFERIARY2016 01/20/16 01/20/16 1 PD 1090000000-6133 541.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Paid: 541.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 'Total: 541.91 M DICPL FEERAM016 01/20/16 01/20/16 1 FD 1090000000-6133 807.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 807.22 807.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 807.22 Total: 807.22 MUCAL F 12016 01/20/16 01/20/16 1 FD 1090000000-6133 418.83 City of Azusa HP 9000 02/12/16 A/ P TRANSACTIONS P 6 FRI, FM 12, 2016, 11:11 PM---rea: FU3Y-------lea: RT-wm--- ;rh• 119Arna :LMCcd9--,-,-.,,. ('a=)n -1 ;,a. rtm=n1mn =: Check Nun 0120M •AP00191-185 Totals: SELECT Check Issue Dates: 01/26/16-02/11/16 _. 0 00 C .-; Check Nun: AP00191183 0aa•m. PE ID PE Nme Invoice Nurber Description Inv Date Due Date Div St Pcacunt Aromit Check Nun: AP00191183 Totals: Tlx: 0. 00 CYxg: lbx: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur -aid: 0.00 0.00 Chrg: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 418.83 Paid: 418.83 418.83 Total: 418.83 V01047 SaEFZZ, MIGIAE 012016 • _ •00 . 0 00 C . _. 0 00 0 00 + • +i 0120M •AP00191-185 Totals: ++ • _. 0 00 C .-; 0aa•m. 0 S=, EEMN 012016 • _ •0Totals: 00 . _. 0 •0 •�. 00 •m. 'T#3365 Y• • JCHN 0 P • _ck Nun: AP00191187 Totals: 00 • _. 0 • • 00 • 0.00 Duty: 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 D,zty: 0.00 Disc: l0101"MAQyS:;J •_;ar s 01/20/16 01/20/16 1 RJUMMUNF 01/20/16 01/20/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/20/16 01/20/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist MEEDICAL FEBEUtM016 01/20/16 01/20/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: RV 1090000000-6133 243.76 0.00 Lha& 0.00 0.00 Paid: 0.00 0.00 Total: 0.00 Reversed: 243.76 PD 4190000000-6133 666.91 0.00 UTaid 0.00 666.91 Paid: 666.91 666.91 Total: 666.91 FD 1090000000-6133 241.38 401.38 .00 Paid: 241.30 2 8 241.38 Total: 241.38 PD 1090000000-6133 513.96 0.00 d: 0.00 513.96 d: 513.96 513.96 Total: 513.96 Raof Azusa HP 9000 02/1216 A/P TRANSACTIONS Page 7 FEB 12, 2016, 11:11 PM ---reg: FAW-------leg: M JT, --- loc: BI-TD;H --- job: 1124608 #J5542--pgm: CI -520 Q.52> rpt id: aiRM02 SSP: Check Nun SE[Fz7 Check Issue Kites: 01/26/16-02/11/16 Check Nun: AP00191187 PE ID PE Ns<re Irnvoioz Nirber D scxipticn Inv Late Due Date Div St Await Pmxnzt • _ � •�� r 00• � . 0 E. . x L A 9111119 vi 01/20/16 01/20/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/20/16 01/20/16 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 1090000000-6133 541.91 0.00 d: 0.00 541.91 id: 541.91 541.91 'Total: 541.91 PD 1090000000-6133 473.75 0.00 d: 0.00 473.75 473.75 473.75 'total: 473.75 PD 1055666000-6493 PD 1025420000-6201 FD 1055666000-6493 PD 1055666000-6493 PD 1045830000-6493 PD 1055666000-6493 PD 1255661000-6201 ED 1055664000-6201 FD PD PD PD PD ID PD PD PD PD 1255661000-6201 PD 1055664000-6201 PD 3455665000-6201 PD 1055666000-6493 1.96 77.58 52.40 6.40 6.12 1.50 68.88 18.91 20.34 1.50 1.70 19.36 44.00 52.40 6.40 6.12 1.50 175.27 18.91 20.34 1.50 ,. urs •• � �. •r a �: � � ,.� u�- . �. -� a �:•� � r• .4ll 01/20/16 01/20/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/20/16 01/20/16 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 1090000000-6133 541.91 0.00 d: 0.00 541.91 id: 541.91 541.91 'Total: 541.91 PD 1090000000-6133 473.75 0.00 d: 0.00 473.75 473.75 473.75 'total: 473.75 PD 1055666000-6493 PD 1025420000-6201 FD 1055666000-6493 PD 1055666000-6493 PD 1045830000-6493 PD 1055666000-6493 PD 1255661000-6201 ED 1055664000-6201 FD PD PD PD PD ID PD PD PD PD 1255661000-6201 PD 1055664000-6201 PD 3455665000-6201 PD 1055666000-6493 1.96 77.58 52.40 6.40 6.12 1.50 68.88 18.91 20.34 1.50 1.70 19.36 44.00 52.40 6.40 6.12 1.50 175.27 18.91 20.34 1.50 gltr of Aaisa HP 9000 02/1216 A/P TRANSACTIONS FR-, EM 12, 2016, 11:11 PM---xe3: -------leg: C3, JL --- 1oc: BI-'IDO-I--- jcb: 1124608 #J5542--pgn: CL -1520 <1.52> SCVT: Check Nun SEECT Check Issue Dates: 01/26/16-02/11/16 Check Nun: AP00191190 PE ID PE Nme Invoice Nmber 1>esuiptim Inv Date Due Date Div St Acoamt VLL518 V11518 ARN4U;Y, UUFCR4 14476372401447637240 ARP4)W WICRA 1447637241 N1447637241/� -4M 01/11/16 -= 01/11/16 01/ll/16 1 01/11/16 1 FD 1055666000-6493 FD 1055666000-6493 V11518 ADAM W II�C3N 1447637242 1447637242 -MM 01/11/16 01/1-1/16 1 PD 1055666000-6493 A'i'_ma i�i�S� $ii - -1,, Tax: 0.00 Cling: 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 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00759 HATER & TA)MM 4011311746 011311746 08/24/15 08/24/15 1 V007V00759 � & T 4011-478800 1§§9071378800 1047 /19/1155 10/19/15 1 Check Nun: AP00191191 Tbtals: Tdx: Tax: 0.00 Clap: 113.58 Chxg: 0.00 Duty: 9.52 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 113.58 Chxg: 9.52 Duty: 0.00 Disc: 0.00 Dist: V04315 BARNEY'S LOCEM 35794 INM5794/H=TOP CATCH 01/13/16 01/13/16 1 Check Nun: AP00191192 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tac: 0.56 Chwg: 0.56 Chzg: 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Check Nun: AP00191193 Tbtals: Talc: 0.00 Chrg: Tax: 0.00 Chzg: Tax: 0.00 CYng: 762848;Attomey fees 12/16/15 12/16/15 1 762850 - Attorney fee 12/16/15 12/16/15 1 Pmxmt 1.70 19.36 44.00 Tbtal:0.00 1113aid: 0.00 668.15 _ . 668.15 PD 1030511000-6503 917.89 PD 1030511000-6503 354.76 PD 1030513000-6503 112.40 0.00T� d: 0.00 1,261.95 Paid: 1,385.05 1,261.95 Tbtal: 1,385.05 PD 1255661000-6563 6.76 0.00 Ulm: 0.00 6.20 Paidc 6.76 6.20 Tbtal: 6.76 PD 4250923000-6740 PD 4250923000-6740 • 00 • •• - • •• t 0.00 Llicaid: • •• 0.00 Disc: • •• •• •_ • •• • •• • •• •• Si 231.00 54.00 0.00 285.00 285.00 V13993 CALUCR EA PMER 012216 IIID PAR WY Fi= SER 01/22/16 01/22/16 1 PD 1025420000-6904 24.70 City of Azusa HP 9000 02/12/16 FRT FES 12, 2016, 11:11 PM ---reg: SW: Check Nun SEmErr (beck ISSUE Dates: 01/26/16-02/11/16 Check Nun: AP00191 94 AuI A/P TRANSACTIONS Pam 9 leg: CL JL --- loc: BI-'IEXH--- jcb: 1124608 #J5542--pgn: CUB20 <1.52> rpt id: CH2F IO2 Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 �� Tax: 0.00 Chrg: 6:66 Arty: 0.00 Disc: 0.00 Dist: 24.70 Paid: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.70 Total: V08683 CCP.LLZEORLSI[A CLAI 201510355 Iriv#2015-10355-TPA sesvic 12/22/15 12/22/15 1 PD 4250923000-6480 Check Nun: AP00191195 T-tals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 i Lh Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,750.00 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,750.00 Total: •• C)UZFCXWM PM 033016 V00374 CAIJFU41IA PM 033016 • o ••• • • _ • •• Chrg: • •• •�. Tax: • •• •�. V01943 CPIIFUZIIA S:•• 159720 • _ •••Totals: _• • •• hr 0.00 • . .• • •• •i• EEPARTMU OF 011216 EEPAREYENr OF 011216 • eck Nun: AP00191198 Totals:• 00 .. .. • •• •�. 16 1 RBMT =BUIT-AFF 01%14%16 011416 /14/16 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: Ir1V. 159720 dated 1/13/16.01/13/16 01/13/16 1 Pmzmt 0.00 24.70 24.70 5,750.00 0.00 5,750.00 5,750.00 PD 1020310000-6221 479.00 PD 1020310000-6221 479.00 0.00 L14nid:0.011 958.00Paid •- ••• •• •• • •• PD 1035643000-6493 187.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.00 Paid- • •• • • •• • 11 •• l• i SHUr Reamb/State of Califamia 01%12%16 0116 /12/16 1 PD 1016 1 FD 35620000-4620 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmi 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.35 Paid: 0.00 187.00 187.00 75.10 -3.75 0.00 71.35 City of Aausa HP 9000 02/12/16 A/ P TRANSACTIONS ,Pape10FEB 12, 2016, 11:11 PM---ssg: TFXI3 -------leg: 9, JLr--loc: BI ----fob: 1124608 #J5542--pgn: CH520 <1.52> ipt id: 02 =: C' c Nun SECFXT Check Issue Dates: 01/26/16-02/11/16 check Nun: AP00191198 PE ID PE Nme L=ce Nunber Descripticn Inv Date Due Date Div St Acoamt Pnramt Tax: 0.00 CYng: 0.00 Arty: 0.00 Di c: 0.00 Dist: 71.35 Total: 71.35 147A ••• BN: • PIM CE 79863 • eck Nun: AP00191199 Totals: • • • • . • •• ••. • • • • . . INV#79863/PAID REPAIR/PW 01/27/16 01/27/16 1 PD 1255661000-6493 • •• • •• • • •• • ••i•_ • • •1 • •• • 0 • 0 t •• _ • •1 • •• 0.00 • • •• t 96.00 Total: •• V00026 (AS C2J2ANY, TH 0224205900012616 022-420-5900-0/CL'I'P HALZ/ 01/26/16 01/26/16 1 V00026 cAs C1T'PANY, TH 1862205800812616 POLICE IEPARMEVT 104.98 01/26/16 01/26/16 1 Check Nun: AP00191200 Totals: 0.00 139.52 139.52 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tat: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V02710 GRAIIMMR INC, W 9936599662 IlVV#9936599662/DaR 01/12/16 01/12/16 1 check Nun: AP00191201 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 8.67 (hrg: -0.01 Atty: 0.00 Disc: 0.00 Dist: Tlx: 8.67 Chu -g: -0.01 Arty: 0.00 Disc: 0.00 Dist: V04039 H%rJMR FQIIFN1'N C18663 IIVV M8663/_c=B FCR SME 01/13/16 01/13/16 1 CY:eck Nun: AP00191202 Totals: Tax: 0.00 Chn3: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Out: 0.00 At y: 0.00 Disc: 0.00 Dist: V00064 uML= ROCK C 782398 INV#782398/ASPHALT 01/14/16 01/14/16 1 PD 1055666000-6910 181.23 PD 1020310000-6910 760.83 0.00 UjDaid: 0.00 •. • •. •. . •. PD 1055666000-6563 104.98 0.00 Upaid: 0.00 96.32 Paid: 104.98 96.32 Total: 104.98 PD 3455665000-6563 139.52 0.00 d: 0.00 139.52 139.52 139.52 Tbtal: 139.52 PD 1255661000-6563 129.33 of Azusa HP 9000 02/12 16 A/ P TRANSACTIONS A N S A C T I O N S Ppaq�e 11 City FEB 12, 2016, 11:11 AM ---req: RLBY-------leg: GL JL --- loc: &I-TEC}i--- jab: 1124608 #J5542--pgm: CE3520 <1.52> rpt id: CHRM02 =: Check Nun =, SIM -]AN 033016 TRAVEL AIIJ/TEAM HJIL = 01/14/16 01/14/16 1 SELECT Check Issue Dates: 01/26/16-02/11/16 Two: 0.00 Chrg: Qprk Nun: AP00191903 Tax: 0.00 Chrg: 0.00 Arty: PE ID PE Nam Invoice Nwber Descr#tion Inv Date Due Date Div St Acoourt Check Nun: AP00191203 Totals: 0.00 Disc: 0.00 Dist: Tax: Tbc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UJOEac: Tic: 9.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.75 Faaii Tic: 9.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.75 Tbtal: V03432 HL2�E DaM CRID 5010399 Check Ntm: AP00191204 Tbtals: Tax: 0.00 Chrg: Tac: 2.16 Chrg: Tcc: 2.16 Chrg: IN45010399/FICA G SU 10/06/15 10/06/15 1 PD 1055666000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaad 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.95 PcU 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.95 Total: V03903 =, SIM -]AN 033016 TRAVEL AIIJ/TEAM HJIL = 01/14/16 01/14/16 1 Check Nun: AP00191205 Totals: Two: 0.00 Chrg: Tac: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: T31K: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ctag: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04287 IRGMCA E I= 2072643226 RTysicals and DOT - Inv. 12/31/15 12/31/15 1 Check Nim: AP00191206 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00211 FEY= U FFUR 073721 V00211 KRM= U= 073721 Check Nun: AP00191207 Totals: Two: 0.00 Chrg: Tac: 7.32 Chrg: Tax: 7.32 Chrg: PD 1020310000-6221 0.00 Tyuaid: 503.83 Paid: 503.83 Tbtal: FD 1050921000-6350 0.00d 1,040.00 Paid: 1,040.00 Total: MW DEPT FM 01/12/16 01/12/16 1 PD 1555521130-6201 073721/IR DEPr/FM 01/12/16 01/12/16 1 FD 1755521120-6201 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.36 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.36 Total: Amount 0.00 129.33 129.33 26.11 0.00 26.11 26.11 503.83 0.00 503.83 503.83 1,040.00 0.00 1,040.00 1,040.00 66.51 22.17 City of Azusa HP 9000 02/12/16 FRE,, FEB 12, 2016, 11:11 PM ---req: - 9�1I: Check Nun SELECT Check Issue Dates: 01/26/16-02/11/16 Check Nun: AP00191207 PE ID PE Mue Imoice Nurber =CA MaNIMM 237867215 CheckP0008._ _. 0 00• . -. 0:00 • . 00 •x. A/P TRANSACTIONSPape 12 ---leg: (M JL --- loc: BI -TECH ---job: 1124608 #J5542--pSm: X20 <1.52> rpt id: IO2 Description Inv Date Due Date Div St Pccamt UW237867215: PD UPLE 01/19/16 01/19/16 1 PD 1020310000-6845 120.67 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ufraid 0.00 .00 Duty: 0.00 Disc: 0.00 Dist: 120.67 Paid: 120.67 .00 Duty: 0.00 Disc: 0.00 Dist: 120.67 Total: 120.67 V15966 TLAG%=, LOUI 020316 TRAVEL ADVILNUJE = IW 01/20/16 01/20/16 1 PD 1010110000-6235 825.72 Check Nun: AP00191209 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Thx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.72 Paid: 825.72 Tic: 0.00 Clmzj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.72 Total: 825.72 V10037 LAMA, JESUS 010716 TMTTCN FAIL 2015 01/07/16 01/07/16 1 PD 1020310000-6215 548.50 V10037 LA2A, JEsm 101510260415 BOMS 01/07/16 01/07/16 1 PD 1020310000-6215 133.11 V10037 LAMA, JESUS 171510193769 BOM 01/07/16 01/07/16 1 FD 1020310000-6215 106.92 V10037 LNM, JESUS 91508171814 B= 01/07/16 01/07/16 1 PD 1020310000-6215 136.89 Qerk Nun: AP00191210 Tbtals: Tax: 0.00 C�zg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 p d: 0.00 Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 925.42 Paid: 925.42 Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 925.42 Total: 925.42 AN RW-EW-16010707938/CLE 16 1 FD V03545 I� CCXJ REPW 6010708238 R-PW-16010708238/TRAL 01%07%16 0116 %07%16 1 PD 1255661000-6493 2,074.55665000-6493 19 Creek Nun: AP00191211 Tbtals: �: Duty 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,394.58 Paid: 2,394.58 Tax: 0.00 Qag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,394.58 `Ibtal: 2,394.58 V12078 mmm, GBMM 011316 TRAVEL EXP/LCDI CCNM = 01/13/16 01/13/16 1 PD 3140702921-6235 192.09 Qtv of Azusa HP 9000 02/12/16 A/ P TRANSACTIONS FEB 12, 2016, 11:11 PM ---req: RtBY-------leg: GL JL --- loc: BI -=---job: 1124608 W5542--pgn: CH520 <1.52> SELECT Check Issue Kites: 01/26/16-02/11/16 Check Pam: AP0091212 PE ID PE Nme Invoice Number Descripticn Inv Date Due hate Div St Acoamt Check Nun: AP00191212 Tbtals: Lh d: Tax: 0.00 Chrg-: TAX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 La i Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.09 Paid: Tic: 0.00 Clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.09 Tbtal: V08083 PATLOCPR, TPA4I 022916 'TRAVEL AW/CPti MagA SDIFG 01/12/16 01/12/16 1 PD 1020310000-6235 Tlx: 0.00 Clff: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 813.90 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 813.90 Total: V0054 SC FLIMS 18830371883037/FUEL,CII[/VA 01/15/16 01/15/16.1 PD 1025420000-6551 V0054 SC FUELS 1883037 1883037/FUEL Cf /UA 01/15/ 16 01/15/16 1 9 PD 31407102-6551 V0054 SC FLM_S 1883037 1883037/FUEL CH;M/VA 01/15/16 01/15/16 1 PD 3340735880-6551 V0054 FUELS SC FS 1883037 1883037/FAL CHFUS;A A 01/15/16 01/15/16 1 PD 1555521130-6551 V0054 SC FLELS 1883037 1883037/FUM =XVA O1/LS/16 01/15/16 1 PD 1755521120-6551 V0054 SC IT7ELS 1883037 1883037/FUEL CSff�S/UA 01/15/16 01/15/16 1 PD 1035643000-6551 V0054 SC FUELS 1883037 1883037/FUEL GR�GS/VA 01/15/16 01/15/16 1 PD 1055664000-6551 V0054 SC FUELS 1883037 1883037/FCM CHFIM/VA 01/15/16 01/15/16 1 PD 3455665000-6551 V0054 SC S 1883037 CIS 01/15/16 01/15/16 1 PD 1255661000-6551 V0054 FLIT 1883037 1883037%FUE[ CH 01/15/16 01/15/16 1 FD 1035620000-6551 Check Nun: AP00191214 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00iii 'Tcvc: 0.00 Cimrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,527.29 Fail: Tax: 0.00 cimt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,527.29 Tbtal: V00032 SaJEM;N CA= 31-907-1437/R= ALCGIA C55 16 1 PD 1055651000-6905 V00032 SaJU-M d CSO 2� 9071437012316 2-3012516 AT 81 01/23/16 0116 %23%16 1 PD 1055651000-6905 Check Pam: AP0091215 Tbtals: Tlx: 0.00 Chl'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i Tlx: 0. 00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.03 Paid: •:•i• • 659.35 576.06 379.40 564.80 188.27 43.70 106.36 425.44 551.79 32.12 0.00 3,527.29 3,527.29 67.75 131.28 0.00 199.03 City of Azusa HP 9000 02/12/16 A/ P TRANSACTIONS , Paye 14 FRS, FEB 12, 2016, 11:11 PM ---req: -------leg: CL JL --- loc: BI-TFX1i--- 3ob: 1724608 #J5542--pgn: CH520 <1.52> rpt id: CHRETI02 SCffZI': Check Num SE= Check Issue Dates: 01/26/16-02/11/16 Check Nun: AP00191215 PE ID PE Nme Inwice Nutber-iplzim .. •0 Inv Date Dae Date Div St Pmamt Pmxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.03 Total: 199.03 V00251 SPRXLWES' REPDY 195460 IN4195460/REPAIR GaICRET 01/12/16 01/12/16 1 PD 1255661000-6563 700.74 Check Nun: AP00191216 Tbtals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d 0.00 Tic: 59.04 Ch>'g: -14.30 Duty: 0.00 Disc: 0.00 Dist: 656.00 Paid: 700.74 Tax: 59.04 Chrg: -14.30 Duty: 0.00 Disc: 0.00 Dist: 656.00 Total: 700.74 V00388 VEP= 6269690235011316 626-9690235 Check Nun: AP00191217 Tbtals: rax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 chug: V06290 . F S KELLY 010616 .. •0 WILLMVE KEM056451 V06290 I KELLY �Mun 7861 • eck Nun: AP00191218 Tbtals: 0.00 Chrg: . 00 lz 0.00 hr U18073 2014-2 IH 130301305 U18073 2014-2 IH BOFM 130307305 Chwk Num: AP00191219 Totals: Tex: 0.00 Chrg: Max: 0.00 Chrg: Tic: 0.00 Ckarg: Wil!"'m I I a •� \M .. L� :�1, � 19_64F,U. 01/13/16 01/13/16 1 0.00 hist: 0.00 Dist: 0.00 Dist: 01/06/16 16 1 01%06%16 01%06%16 1 01/06/16 01/06/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ... I .... 01/12/16 01%12%16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1555521170-6875 278.70 0.000.00 278.70 d: 278.70 278.70 Total: 278.70 PD 1045810000-6215 276.00 PD 1045810000-6215 113.79 PD 1045810000-6215 95.44 0.00 Ulmid: 0.00 485.23 Paid: 485.23 485.23 Tbtal: 485.23 PD 3300000000-3102 PD 3200000000-3102 cm 0.00 Ufpar 0.00 131.24 Paid: 131.24 131.24 Total: 131.24 00'0 :P?ECInl 00'0 Z£'SL ZOTE-OOOOOOOOZ£ Gd 9Z'Sb ZOTE-00000000££ Cd EE' EOT T?:AL E£' EOT EE'EOT P. EE'EOT 00'0 :PTG=n 00'0 9b'EZ ZOTE-OOOOOOOOZE CH LS'6L ZOTE-00000000££ Qd WE Tl�j4L 8b' £ 8b'£ p,[pj E 00'0 00'0 ZOTE-OOOOOOOOZE Qd BZ' Zb : TAIL 8Z' Zfi 8Z'Ziv pT,2�8Z'Zb 00'0 :PT00,0 00'0 8Z'Zb L8'ZT LS'ZT 00'0 ZOTE-OOOOOOOOZ£ Gd T 9T/Z:-[/TO 9T/ZT/TO aAqEd JISOMQ zrr= T 9T/ZT/TO 9T/ZT/TO 0[ IEd =SaM xT.TILM T 9T/ZT%TO 9T%ZT/TO � S�.IS M zTLI = :-4s?Q 00'0 :0s?Q 00'0:A-4tYI 00'0 :qs?Q 00'0 :DSM 00'0 :AqTYI 00'0 : gsTa 00,0 :Osm 00,0 :Awd 00.0 T 9T/ZT/TO 9T/Zi/TO GTIdSd SSSa= zrr7rrn :IGTG 00'0 :a-? 00'0 :ATG 00'0 :I'TII 00'0 :0sm 00'0 :AqrQ 00'0 qsTII 00'0 OsrQ 00'0 :Am 00'0 T 9T/Zi/TO 9T/ZT/TO GMEH =SO= Zjr]IM •M• •• • :sTeXM••.. = • 0OC90ET6T 2TVu3sDd %aTqzv •�• •• • :,4S?G 00'0 :OSTQ 00'0 :3sa :0Sm— • • •• • cfiMD 00'0 •m• •• • • •Od = • :AlnQ 00'0 :fid 00'0 SQL 'P. 00'0 •M• •• • � :Q 00'0 •�• •• • , •�• •• • :STPIC9,••.. - • OZZT6TOOdK :UrN NDaD ZOTE-0000OOOOZE CH •�• •• • 7JrLEM ZOE6KOOTZ WN 'F KMaA= • ••• • =MZV ;S •m• •• •:3cqL SNI ao?010I :gUe4cM TZZTGTOOcIV - • TeqQL L8'ZT L8'ZT :,4S?G 00'0 :OSTQ 00'0 :3sa :0Sm— :A7G 00'0 cfiMD 00'0 :fid 00'0 00'0 :AlnQ 00'0 :fid 00'0 SQL 'P. 00'0 :qs a 00'0 :� 00'0 � :Q 00'0 :Eub 00'0 SCOL :Sle�4L OZZT6TOOdK :UrN NDaD ZOTE-0000OOOOZE CH T 9T/ZT/TO 9T/ZT/TO aglqad ttSaM 7JrLEM ZOE6KOOTZ WN 'F KMaA= OTTBUI =MZV ;S ATC[ Gql3I a -C 94EG AUI Lugd SNI ao?010I amN ad Ci ad OZZT6TOOdK :UNI XDaD 9T/TT/ZO-9T/9Z/TO :Saqanssl 3[Ja[.p ,��5 U'NI3. ao L2KS ZO Ln :1& <ZS'T> OMD :UlEd--ZtG&C# 809bZTT :CPQ --- HDEL-IH :OOT --- 'I) :&q------- baz--- DM TT:TT 19TOZ 'ZT ff33 ' a-dil ST abled S N O I S O V S N K 'd S. d/ K 9T ZT/ZO 0006 dH Psnzd 30 City of.Azusa HP 9000 02/12/16 A/ P TRANSACTIONS FES 12, 2016, 11:11 AM ---nq: -------leg: GL JL --- loc: BI-TD:I-I --- job: 1124608 #J5542--pgn: X20 <1.52> 9�1P: Check Nun SELECT Check Issue Dates: 01/26/16-02/11/16 check Nun: AP00191224 PE ID PE 1\13re Invoice Nu ber Desuriptim 0.00 Dist: Inv Late Due Date Div St Acoamt Pmxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.58 Paid: 120.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.58 'Total: 120.58 U18100 BWMq, SARAH E 171243318 UPII3'IY DElx;SIT Ra7m 01/12/16 01/12/16 1 PD 3300000000-3102 50.47 Check Nun: AP00191225 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �1d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.47 Paid: 50.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.47 Total: 50.47 U18097 BETTS, MME[A 171127314 =IT RMED 01/12/16 01/12/16 1 PD 3300000000-3102 20.14 Check Nun: AP00191226 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhjoaqd 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.14. Paid: 20.14 TWx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.14 Total.: 20.14 U18080 BDLTCM, LEAH L 150853318 UTTI.I.Tii DK:CSIT RERM 01/12/16 01/12/16 1 PD 3300000000-3102 66.08 Check Nun: AP00191227 Totals: UIX: 0.00 0. 00 Duty. 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Tax: 0. 00 Cl�hrg: 00 Duty: 0.00 Disc: 0.00 Dist: 66.08 Paid: 66.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.08 Total: 66.08 :098 r uE.. A CAL 171132313' • - • •0� • • 00C . _. • 00 •�. •00•x. U18103 =M, 1EAH H 171288317 - r UITLSTY MCMIT BERM 01/12/16 01/12/16 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: UITLTIY DEFOSIT REFUD 01/12/16 01/12/16 1 PD 3300000000-3102 6s,wW 0.000.00 54.12 a1 : 54.12 54.12 Total: 54.12 PD 3300000000-3102 City of Azusa HP 9000 02/12/16 A / P TRANSACTIONS , FEB 12, 2016, 11:11 PM ---------- 17 xs:�: leg: C3• JL--loc: BI -TEM 1124608 #J5542--pgn: X20 <1.52> rpt id: 02 9ULI: Check Nun DA=, HALEY N 171278317 U18102 rAMN, HALEY N 171278317 SELECT Check Issue LL3tes: 01/26/16-02/11/16 Tlx: 0. 00 Chrg: Check Nun: AP00191229 0.00 Ckng: Tax: 0.00 Chrg: PE ID PE Nage Invoice Nurber ipticn Inv Date Due Late Div St Pcoamt Check Nun: AP00191999 Totals: Tac: 0.00 CtZg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UP31 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.04 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.04 Total: U18102 DA=, HALEY N 171278317 U18102 rAMN, HALEY N 171278317 Check Nun: AP00191230 Totals: Tlx: 0. 00 Chrg: Tax: 0.00 Ckng: Tax: 0.00 Chrg: 1118083 DEERM, BA= 150901327 • e ••• • • _ _r 0.00 • . .• 0.00 • . • •• • i . :• air Elv= 151046318 • eck Nurn: AP00191232 Totals m • •• • . ••••�. • •• •z• U18071 EPP=, SRINIVA 90714318 • _AP00191913 Totals: _. • •• • • •• •�. • •• •r. 1216 0112/16 1 UTI= DEBIT REFUND 01/12/16 01%12%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: Ui1I•TTY DEPOSIT REFUID 01/12/16 01/12/16 1 111 •T • •• • • 00 • 11 • • •• • - • 00 Dist: == DEPOSIT REFUND 01/12/16 01/12/16 1 H1 •• • • •• - • •• Dist: • •• • • •1 • - • •• 0.00 Dat 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 01/12/16 01/12/16 1 PD 3300000000-3102 PD 3200000000-3102 43.12 67.28 0.00 d: 0.00 110.40 d: 110.40 110.40 Total: 110.40 PD.3300000000-3102 AWRj 0.00 Utraid: 0.00 59.49 Paid: 59.49 59.49 Total: 59.49 FD 3300000000-3102 •: •: •: •: FD 3300000000-3102 0.00 0.00 46.44 Pai 46.44 46.44 Total: 46.44 City of Azusa HP 9000 02/12/16 A/ P TRANSACTIONS , FEB 12, 2016, 11:11 PM ---reg: ItBY-------leg: GL JL --- loc: BI -TEM ---job: 1124608 #J5542--pgn: CH520 <1.52> SCC: Ch --k Nun SEC1xI Check Issue Dates: 01/26/16-02/11/16 Click Nun: AP00191233 PE ID PE Mce Invoice Nutter Desaaption Inv Date Dae Date Div St Pma.II1t U18092 FINK, MICHAEL 160937304 UI'TTTY =IT REFUm 01/12/16 01/12/16 1 PD 3200000000-3102 . Check Nun: AP00191234 'Totals: Tax: Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.31 Paid: 0.00 CY¢g: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.31 Total: U18105 FLE=, AUSMN 171312315 Check Nun: AP00191235 Totals: Tlx: 0. 00 CYng: Tmx: 0.00 Chrg: Tax: 0.00 CYn g: U18081 GaVPERIS, SIEFR 150867321 • -ck Ndm: AP00191236 Totals: 1 00 C m .. 0.00 • r . 1 11 • UTIL1'TY DEPOSIT REF[M 01/12/16 01/12/16 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: UI = DEPOSIT RERM 01/12/16 01/12/16 1 0100 I 0.00 0.00 0100 Dity: 0.00 Disc: 0.00 Dist: 0100 0.00 0.00 U18096 GOMUDGE, CHAR 171103315 UITLTI'Y DEPOSIT REFUND 01/12/16 01/12/16 1 Check Nun: AP00191237 Totals: Tax: 0.00 C1rg: 0.00 Azty: 0.00 Disc: 0.00 Dist: Taoc: 0.00 Clog: 0.00 Duty: 0.00.Disc: 0.00 Dist: Tax: 0.00 CY¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: U18094 GUSMVS N, PME 170469300 UTrr.rry DEPO6TT REFUND 01/12/16 01/12/16 1 Check Nun: AP00191238 Totals: Tic: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 0.00d: 40.95 d: 40.95 Total: ID 3300000000-3102 PD 3300000000-3102 0.00 Cyd: 77.59 Paid: 77.59 Tbtal: FD 3300000000-3102 0.00 T 133.73 Paid: =1 Im 0.00 119.31 119.31 40.95 0.00 40.95 40.95 FLAM : 0.00 74.49 74.49 77.59 0.00 77.59 77.59 133.73 0.00 133.73 Rciof Azusa HP 9000 02/12/16 FM 12, 2016, 11:11 PM ---req: S3i7T: Check Num S= Check Issue Dates: 01/26/16-02/11/16 Check Nim: AP00191238 A/P TRANSACTIONS Pdge19 leg: Q, Jlr--lcc: BI -=---jab: 1124608 #J5542--pgn: CH520 <1.52> rpt id: m=m PE ID PE Nme Invoice Number Descx-ipticn 0.00 Disc: Inv Date Due Date Div St Pmamt Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.73 'Total: U18104 HUEONS, HA= 171299317 UITLSTY DE Ir REFMD 01/12/16 01/12/16 1 FD 3300000000-3102 Check Nun: AP00191239 Totals: 67.45 Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.00 Paid: Tax: 0,.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.00 'Total: U18087 H3MM, DAVID T 151080319 Check Nun: AP00191240 Tbtals: M3X: 0. 00Tic: 0.00 �: U18091 HMIQLES, MA 160693306 Ls"3'aa ., U • UITLTIY DEECSIT REFUM 01/12/16 01/12/16 1 PD 3300000000-3102 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: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U18099 HM�R=, JEW 171174313 UITLSTY DEFiSIT RE ED Check Nun: AP00191242 Totals: 67.45 Paid: 67.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chi g: 0.00 LUty: 0.00 Disc: 01/12/16 01/12/16 1 01/12/16 01/12/16 1 Anctmt 133.73 44.00 0.00 44.00 44.00 49.06 0.00d: 0.00 49.06 d: 49.06 49.06 Total: 49.06 PD 3200000000-3102 3.25 0.00 Cyd: 0.00 3.25 Paid: 3.25 3.25 Total: 3.25 PD 3300000000-3102 67.45 0.00 Um : 0.00 67.45 Paid: 67.45 67.45 Total: 67.45 U14861 HM EN= ASS 9980001300 UI TIY T TP REFUM 01/12/16 01/12/16 1 PD 3200000000-3102 278.87 Check Nun: AP00191243 Totals: f:IOM ZOT£-OOOOOOOOEE Q3 T 9T/Zi/TO 9T/ZT/TO Tfi'6Z :'Te --4L T7v'6Z :qsTQ 00'0 :as[a 00'0 :A:4rc 00'0 :gyp 00'0 :xqL Tb'6Z 00'0 rreem� Tb'6Z p? :qs?Q 00'0 :aS?Q 00'0 :arc 00'0 1) 00'0 :XPL Y1 00'0 �stQ 00'0 as?Q 00'0 :A%rd 00.0 p 00'0 :XPL :sTe:PL LTZT6T00dK :UvN 3PGgD Tiv'6Z ZOTE-00000000££ Qd T 9T/ZT/TO 9T/ZT/TO offL- 2I Trsam 7,r.TTfrl1 LTE9L909T L EmE '23wm GL08TII LL'LT LL'L1 Te -AL LL'Li LL'Li qS?Q 00'0 c?Q psrQ 00'0 'fru 00'0 cSMD 00'0 L 00'0 :p p, 00'0II :I'?Q 00'0Q 00'0 c� 00'0 oxeS 00'0 00'0 :'S?Q 00'0 :Att 00'0 :ATO 00'0 *mL :sTe; T 9bZT6TOOdV :tel 43aD LL'LT ZOTE-OOOOOOOOZE Qd T 9T/ZT/TO 9T/ZT/TO M= SSS,-,BQ 7JX .Ertl 90£bZZOLTZ Smr 'SNaIL]i TT[8Tfl 66'OL :TeD4L 66'OL :IS?Q 00'0 :OS?Q 00'0 �riQ 00'0 - 00'0 :�L 66'OL p, 66'OL :qS?Q 00'0 :DS?Q 00'0 :A 00'0 00'0 :�L 00'0 p 00'0 Q 00'0 Ds?Q 000 :ACrd 00'0 :�D 00'0 L :Slu4gL SbZT6T00dK :UN i,[ D 66'OL ZOTE-OOOOOOOOEE Ud T 9T/ZT/TO 9T/ZT/TO Q11MI Usoi3Q 7J ITM ZZ£SZTTSC 7,= 'NtgjffE 8808Tfl 8T'06 81'06 TSIQL 81'06 p, ST'06 :ISTQ 00'0 IS?Q :DS?Q 00'0 :Azm 00'0 :gyp 00'0 :)au 00'0 .G 00'0 :Aqru 00'0 00'0 x RL 00'0 Vacun 00'0 :qsTQ 00'0 O'?Q 00'0 :AzYt 00'0 ASO 00'0 :XP -L :GTe4gL "ZT6T00dK :unN SIO 81'06 ZOTE-00000000££ ad T 9T/ZT/TO 9T/ZT/i0 al= rra-,3srr zr.Trrrn ZT£ZT906 SICI z 'I'm OL08Tl L8'8LZ :leDQL L8'8LZ :,4SrQ 00'0 :as?Q 00'0 �rYI 00'0 p 00'0 :� L8'8LZ 00'0 p, L8'8LZ �srQ 00'0 as?Q 00'0 :km 00'0 :Fp 00'0 :)CRL p 00'0 :�Q 00'0 :�Q 00'0 :mrd 00'0 :�0 00'0 L qrmczud d '4S A?Q 9I a Q ar49T nuI a M41M eaiaAul aUEN Qd GI 3d E-vZT6TOOaV :tel 3C-�-t;0 9T/TT/ZO-9T/9Z/TO :S�9I al -3-7 1paD 5D= UrN 43aDL?C S OZ� :pi qa <ZS'T> OZsfK) :�--ztsSf# 809TZTT N pC- �------- --- T W TT: I 39 L�'aL'-S NN'� L dam/ 9T ZI/bZO 00069TOZ City of Azusa HP 9000 FEB 12, 2016, ll:11 AM 02/12/16 A P TRANSACTIONS � P 21 , ---xeq: -------leg: JI.r--loc: BI -TEM ---jab: 1124608 W5542--pgn: CUB20 <1.52> xpt id: CH=02 SSP: Check Nim 0.00 Disc: U18078 =P=, ADCIL 150674317 UITISIY DEFCSTT REFUND S BCT Check Issue Dates: 01/26/16-02/11/16 Tlx: 0. 00 Chxg: Check Nun: PM0191248 0.00 Disc: Tax: 0.00 Cllrg: 0.00 Duty: 0.00 Disc: PE ID PE Nme Invoice- Nurber Descripticn 0.00 Duty: Inv Date Due Date Div St Acaxmt ATcurt Check Nun: AP00191248 'Totals: Tbc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk�d: 0.00 Tax: 0.00 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.08 Paid: 75.08 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.08 Total: 75.08 U18068 K@=, EISMSA. 80492308 UI= DEFCSTT REFUND 01/12/16 01/12/16 1 PD 3300000000-3102 103.26 Check Nun: AP00191249 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thsaid: 0.00 Tax: 0.00 a'a5: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.26 Paid: 103.26 Tlx: 0.00 Utng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.26 Total: 103.26 Tax: 0.00 Qhxg: 0.00 Duty: 0.00 Disc: lx T: 0.00 Clhxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: U18078 =P=, ADCIL 150674317 UITISIY DEFCSTT REFUND Check Nun: AP00191251 'Totals: Tlx: 0. 00 Chxg: 0 00 Duty: 0.00 Disc: Tax: 0.00 Cllrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: U18101 MUN, ERIN K 171278317 Q>xk Nun: AP00191252 Totals: Tax: 0.00 Chxg: Tlx: 0.00 Tlx: 0.00 Chxg: 01/12/16 01/12/16 1 01/12/16 01/12/16 1 ■ �■ ■ L9jtq19mpxFYwF 01/12/16 01/12/16 1 PD 3300000000-3102 83.75 0.00 Ltpaid 0.00 83.75 Paid: 83.75 83.75 Total: 83.75 PD 3300000000-3102 75.50 0.00 ihtt�.id: 0.00 75.50 Paid: 75.50 75.50 Total: 75.50 PD 3300000000-3102 5.95 0.00 0.00 5.95 5.95 5.95 Total: 5.95 C7tV of Azusa HP 9000 02/12/16 A/ P TRANSACTIONS FEB 12, 2016, 11:11 PM ---req: -------leg: CL JL ---10c: BI -=---job: 1124608 #J5542--pgm: GE20 <1.52> 9 P: Check Nun SK= Check issue Dates: 01/26/16-02/11/16 Check Ni n: AP00191252 PE ID PE Name Invoice Nurixx DescT ;cap Inv Date Die Date Div St Account U18077 M4R=, 'IRAQI 150629320 UITLIZY DEICSIT RERM 01/12/16 01/12/16 1 FD 3300000000-3102 Check Nun: AP00191253 Totals: Tax: Tax: 0.00 Chrg: 0.00 Clug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Paid: 64.04 Pai Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.04 Total: U18084 MUUCSO, MEN 150941317 UTILITY DEEMIT RERM 01/12/16 01/12/16 1 PD 3300000000-3102 Check Nun: AP00191254 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: F 73.51 Paidid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.51 Total: 1118108 MM, ALEERM 180161306 • eck NUM: AP00191255 Totals: / 11 • _. / 0 • _r 1 11 • i . U18066 Mme, MW F 60240302 Check Nun: AP00191256 Totals: Tac: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U18106 MEI-ITEL, EVAN AL 171335315 Check Nun: AP00191257 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 1 m ovamin ••.--1i,U• 1 •1 � 1 1• � 1 1• � 1 11 • 1 11 EilY1 YY 1;71Y. Y : d7 .�• 0.00 AXt - 0.00 Disc: 0.00 0.00 Disc: 0.00 Duty: 0.00 Disc: 01/12/16 01/12/16 1 01/12/16 01/12/16 1 0.00 Dist 0.00 Dist 0.00 Dist 01/12/16 01/12/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 73.51 0.00 73.51 73.51 6WI.1.1 0.00 Tlpai0.00 52.68 Paid: 52.68 52.68 Total: 52.68 PD 3300000000-3102 99.74 0.00 Cyd: 0.00 99.74 Paid: 99.74 99.74 Total: 99.74 FD 3300000000-3102 133.81 0.00 d: 0.00 133.81 d: 133.81 City of Azusa HP 9000 02/12/16 A/ P TRANSACTIONS PaM23 FRI; FEB 12, 2016, 11:11 PM ---req: -------leg: C1, JL --- loc: BI -TEM ---job: 1124608 #J5542--pgn: CI -520 <1.52> rpt id: 02 =: Check Nim SEG= Check Issue Dates: 01/26/16-02/11/16 Check Nun: AP00191257 PE ID PE Nane Invoice Urber Des=ipticn Inv Date Due Date Div St Pcoault Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.81 Tbtal: U18072 hr, IS= 100403306 UI TTY DEFOSIT RERIM 01/12/16 01/12/16 1 PD 3300000000-3102 Check Nun: AP00191258 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlTald: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 409.06 Paid: Tax: 0.00 Ch2:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 409.06 'Total: U18107 MDCRE, M 171345315 UITLSIY DE DSIT REFUND 01/12/16 01/12/16 1 PD 3300000000-3102 Check Nun: AP00191259 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.70 Paid: TcDc: 0.00 CYn:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.70 Total: U18116 NIC[MNS REALTY 2510045309 UPiLTT'Y DEELISIT REFUND 01/12/16 01/12/16 1 PD 3200000000-3102 Check Nim: AP00191260 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.24 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.24 Total: U18093 MSIS DESIGN & 161499308 UIJZTIY =IT REFUND 01/12/16 01/12/16 1 PD 3200000000-3102 Check Nun: AP00191261 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�i Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 860.11 Paid: Tex: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 860.11 Total: U18109 Q= DESIM & 191707303 UI= DEE= REFUND 01/12/16 01/12/16 1 PD 3300000000-3102 Check Nun: AP00191262 0.00 409.06 409.06 53.70 0.00 53.70 53.70 0.00 14.24 14.24 860.11 0.00 860.11 860.11 261.53 City of Azusa HP 9000 I12, 2016, AB ll:ll AM 02/12/16 A/ P TRANSACTIONS p ---rsq: -------leg: M Jlr--loc: gI-=--_job: 1124608 #J5542--pgn: X20 <1.52> rpt id: X24 02 Check Nun SELFXT Check Issue Kites: 01/26/16-02/11/16 Check Nun: AP00192262 PE ID PE Nie Ilmice Nudber DeSc ;ro, Inv Date Dae Date Div St Pcaamt Aunuult Tom: Tax: 0.00 Clxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ihlmLd: 261.53 Paid: 0.00 'Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.53 'Total: 261.53 261.53 U18065 CS=, PATRIC 30575308 UTILITY DEFCSIT RE UZ 01/12/16 01/12/16 1 PD 3300000000-3102 115.42 Check Nun: AP00191263 '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 Ulmi 115.42 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 115.42 Total: 115.42 115.42 U18063 CfTSCIItA, KM -D 20235309 UTTTI<TY DEFYSTT REFUM 01/12/16 01/12/16 1 FD 3300000000-3102 144.45 Check Nun: AP00191264 Totals: TWx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhjoaid 144.45 Paid: 0.00 Tcuc: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.45 Total: 144.45 144.45 U18114 PALAC CS, PAULA 2280191301 UTILITY DEECSIT REFUD 01/12/16 01/12/16 1 PD 3200000000-3102 51.01 Check Nun: AP00191265 Totals: Tax: Tax: 10.00 Chrg: 0.00 �: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i�id: 51.01 Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.01 Tbtal: 51.01 51.01 U18117 R=O, REEA 2510157304 Urrr.riy DMT RERM 01/12/16 01/12/16 1 PD 3200000000-3102 12.1.1 Check Nun: AP00191266 Totals: Tic: TLuc: 0.00 C1>rg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh p y 0.00 Tnc: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.11 Paid: 12.11 Tbtal: 12.11 12.11 U18095 REYES, JOSEPH 171085313 Ur1 TIY DEECSIT REFUZ 01/12/16 01/12/16 1 PD 3300000000-3102 33.19 CI Of Azusa HP 9000 02/12/16 FEB 12, 2016, 11:11 PM ---req: SOLI': Check Nun SE[FX'T Check Issue Dates: 01/,26/16-02/11/16 Check Nun: AP00191267 PE ID PE Nme Invoice Number Check Nun: AP00191267 Totals: A/P TRANSACTIONS Ppa�ge25 -leg: GL JL --- loc: BI-TFX:fi --- job: 1124608 #J5542--p3m: CH520 <1.52> rpt id: CHREIT02 Ascription Inv Late Due Late Div St Pmamt Pmamt TWc: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ch g-: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: U18115 RIZZI, FRANK 2390091302 UI'II.STY DEECSIT REFLISD 01/12/16 01/12/16 1 Check Num: AP00191268 Totals: 83.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tor: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 an -g: 0.00 Daty: 0.00 Disc: 0.00 Dist: U18086 SALAZAR, CHLCE 151065312 UITI ITTY DEFCBIT REFCDID 01/12/16 01/12/16 1 Check Nun: AP00191269 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tor: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U18064 MIIVAS, JAS1Q 20309306 UITLTIY DEFCSIT REFUSD 01/12/16 01/12/16 1 Check Nun: AP00191270 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1118074 r• ■■a EA 130329303 • _ck Nun: AP00191271 Totals: _r • •• • i. • •• • L • 00 • UI'= DErCSIT REF M 01/12/16 01/12/16 1 7).00 ■ • •1 ■ • •• ■ • •• ■ • •1 ■ 0.00 Dist • •• ■ • •1 ■ - • •1 Diet 0.00 Zaid: 0.00 33.19 Paid: 33.19 33.19 'Total: 33.19 FD 3200000000-3102 44.44 0.000.00 �: 44.44 44.44 44.44 Total: 44.44 PD 3300000000-3102 83.18 83.18 id: 83.18 83.18 Total: 83.18 PD 3200000000-3102 31.14 0.00 0.00 31.14 Paid: 31.14 31.14 Total: 31.14 PD 3200000000-3102 0.0011 -Mid: • •• City of Azusa HP 9000 02/12/16 - FEB 12, 2016, 11:11 PM ---req: ABY - Check Nun cTl= Check Issue Elates: 01/26/16-02/11/16 Check Nim: AP00191271 PE ID PE NmTe Imoice Nurber U18074 TRAN, D1a 1 M 130330302 • eck Nurn: AP00191272 Totals: _. 1 01 • _. • 11 • . _r • 11 • . 1118076 Y OMO •.v • 140425304 • e •00 -Totals: 00 • . 11 • 0.00 • . U18076 = =, OSCAR 140426301 • eck Nan: AP00191274 Totals: _. •1 • _. 00 • _r • 1 • r. A/P TRANSACTIONS PEPe26 -leg: CE JL --- loc: BI-TEM---,�cb: 1124608 #05542 --Mn: X20 <1.52> rpt id: 6FSTI02 Des=pticn 1w Date Due Date Div St A=unt Arent UITLTTY DEPOSIT REF= 01/12/16 01/12/16 1 PD 3200000000-3102 25.21 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 =XIY DEPOSIT RER M 01/12/16 01/22/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: UITLITY DEECSIT REFUD 01/12/16 01/12/16 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 • e ••• -Totals: 11 • r. 11 1 0 Disc: • _ck NUTI: AP00191276 Totals: 01/12/16 %12%16 01/12/16 12 1 01 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/12/16 01/12/16 1 1 11 1 Y 0.00 d: 0.00 25.21 25.21 25.21 'Total: 25.21 PD 3200000000-3102 10.80 0.00 UTaid:. 0.00 10.80 Paid: 10.80 10.80 Total: 10.80 PD 3300000000-3102 486.82 486.82 • 486.82 • _ 486.82 PD 3300000000-3102 PD 3200000000-3102 43.03 44.97 0.00 U10aid: 0.00 00 • • 11 00 _ 11 PD 3300000000-3102 100.75 0.00 Lhj:)aid: 0.00 Ci of Azusa HP 9000 02/12/16 RE FEB 12, 2016, 11:11 AM ---reg: SM: Check Num SELF1cP Check Issue Dates: 01/26/16-02/11/16 Check NTn: AP00191276 A/P TRANSACTIONS Ppaaqeq�27 leg: C3. XL --loc: BI -TEM ---job: 1124608 #J5542--pgn: CH520 <1.52> rpt id: C14=02 PE ID PE Nine Invoice NuLber Desmaption Inv Date Due Date Div St Account Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 100.75 Paid: Tac: 100.75 Total: U181 1 -4 )acw., ammW 2220013303= uE•O REF -ID •eck Nurn: AP00191.277 Totals: Leff -310 _1i7.Ig 4��apa u.. Check Nun: AP00191278 'Totals: V16014 ACCCUq= (IA 12181 Check NLn: AP00191280 Totals: Tac: 0.00 : 0.00 DD-tyttyy: 0.00 Disc: Tax: 0.00 Ct4: 0.00 Duty: 0.00 Disc: TJ18069 ZWU, XDUM 90590312 UTILITY DEPOSIT fiERID Check Num: AP00191279 Totals: rax: 0.00 Clog: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: V16014 ACCCUq= (IA 12181 Check NLn: AP00191280 Totals: 00 •. 0 00 •�. _. 0.00 • r V07079 AD GRAPHICS 1040C 01/12/16 01/12/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/12/16 01/12/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/12/16 01/12/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: Invoice dated 12/18/15 fo 12/18/15 12/18/15 1 A Tc nt 100.75 100.75 PD 3200000000-3102 341.97 0.00 0.00 341.97 Paid: 341.97 341.97 'Total: 341.97 PD 3200000000-3102 7.70 0.00 Uj:)aid0.00 7.70 Paid: 7.70 7.70 'Total: 7.70 PD 3300000000-3102 130.12 0.00 0.00 130.12 130.12 130.12 Total: 130.12 PD 1010110000-6399 230.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.00 paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.00 Total: inv. 10403 dated 12/30/15 12/30/15 12/30/15 1 ' PD 1035643000-6493 0.00 230.00 230.00 32.70 City of Azusa BP 9000 02/12/16 FM 12, 2016, 1-1: 11 PM ---rex: SC%a': Check Nun S1= Check Issue Dates: 01/26/16-02/11/16 Check Nun: AP00191281 PE ID PE Nacre Invoice Nurber A/P TRANSACTIONS Page --leg:, GL JL---loc: BI-TFX1i --- job: 1124608 #J5542--pgn: CH520 <1.52> rpt id: C 02 Description Inv Date Due Date Div St A=Lrt V07179 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: Tax: 0.00 Clug-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.70 Paid: Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.70 Total: V12202 ALMEII$IRAT'LVS 14184 INV# 14184 01/14/16 01/14/16 1 PD 4849930000-6499 Check Nun: AP00191282 Totals: TQC: 0.00 Chg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Paid: TcC: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 800.00 'Total: V07179 ADVEFaTSIN3 SPE 14648 V07179 AI7V7I2ITSIM SPE 14769 Check Nun: AP00191283 Totals: 0.00 Mt 1 0 • Tax: 17.55: Ta?C: 17.55 Chr-g: '! 1.170 JOSE • 15007 check NLrn: Apoolql2s4 Totals: r 1 11 • i• _. 1 11 • i . 1 11 • r . V00415 AIPMS M=CtAL: 114 . 1. M,.B bP=V�L 3268481V • cck Nam: AP00191285 Totals: 0.00 Mt 1 0 • 0.00 Dist: • . _. • . . INV.##14648 INV. 30 15 1476 1� 0/ 6 11/30/15 11/30/15 1 01/14/16 01/14/16 1 0.00 Mt 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: CCf TWT PO FCR FY 2015/1 12/30/15 12/30/15 1 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: INV. ##32684816 132678258 %1516 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 01%15%16 0116 /115/16 1 111 t sell t knount 0.00 32.70 32.70 800.00 1 0 :11 11 :11 11 PD 3725420000-6560 119.90 PD 1025410000-6625 92.65 0.00 ihttaid: 0.00 195.00 Paid: 212.55 195.00 'Total: 212.55 PD 1080661501-7130/6611 22,250.00 0.00d: 0.00 22,250.00 d: 22,250.00 22,250.00 'Total: 22,250.00 .PD 1025410000-6493 367.66 FD 1025410000-6493 329.56 0.00 Uy�'Ld: 0.00 639.65 Paid: 697.22 639.65 'Total: 697.22 City of Azusa HP 9000 02/12/16 FRr, FEB 12, 2016, 11:11 PM --- req: SC : Check Nun SELECT Check Issue Dates: 01/26/16-02/11/16 Check Nun: AP00191985 PE ID PE Nme Invoice Nurber A/P TRANSACTIONS Page 29 -leg: GL JL---lcc: BI -TEM ---job: 1124608 #05542--pgn: US20 <1.52> rpt id: CH=02 Des rqT ;m Inv Date Due Date Div St Acoazt Amount V05786 ALL STATE FCUC 0094281IN 1MV 2-,cMO2-IIIA: SM02 L 01/15/16 01/15/16 1 PD 1020310000-6599 925.41 Check Nun: AP00191286 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:' 0.00 Dist: 0.00 UKi 0.00 Tax: 76.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 849.00 Paid: 925.41 rax: 76.41 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 849.00 Total: .925.41 V06277 ALLEN, FRNY 011416 MRF.TITPS JULY2015-J7N2016 01/14/16 01/14/16 1 PD 1050921000-6405 275.00 Check Nlzn: AP00191287 Tbtals: TRK: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 utt 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Total: 275.00 =18 AR*PW UETCR4 1447649204 INV.�4 1/18/16 P 01/18/16 01/18/16 1 PD 1025420000-6201 77.58 1447649205 INV.#1447649204 1 18/15 R � 9.10 VLL518 P� 1447649208 INV 1447649208: 01%18%16 0116 /18/16 1 PD 1020310000-6501 75 66.50 Check Nun: AP00191288 Totals: Tbc: 0.00 Qxg: 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: 153.18 Paid: 153.18 Tbc: 0.00 Chrg. 0.00 D.rty: 0.00 Disc: 0.00 Dist: 153.18 Total: 153.18 V16045 AR�A INIERSPMO 012816 NEMFRSHI? S.AALJ 01/28/16 01/28/16 1 PD 1015210000-6230 130.00 Check Nun: AP00191289 Tbtals: Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 130.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: 130.00 V05613 AT&T 3393448478010716 INV DATE 1/7/16: 01/07/16 01/07/16 1 PD 2820310041-6915 603.81 City of Azusa HP 9000 02/12 16A/ P TRANSACTIONS Paqe FRr, FEB 12, 2016, 11:11 PM ---req: -------leg: Cd, JL ---10c: BI -=---job: 1124608 ##J5542--pgn: CE520 Q.52> rpt id: CERETT02 =: Check Nim SIIBCP Check Issue Kites: Check Nun: AP00191990 PE ID PE N me 01/26/16-02/11/16 Invoice Nurber Descriptim Inv Date Due Date Div St Pcchxmt ATnxt Qgck Nun: AP00191290 'Totals: Tom: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Timid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 603.81 Paid: 603.81 Total: 603.81 603.81 V05613 AT&T 3393448478010716 INV DOTE 1/7/16: 01/07/16 01/07/16 1 PD 2820310041-6915 603.78 Check Nim: AP00191291 'Totals: 'fix: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 603.78 Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 603.78 Total: 603.78 603.78 V00088 V00088 B&K ELECTRIC T/,H S3005700001 UADICE# 83005700.001 12/ B&K ELB=C VE 53007269002 IWOI 53007269.002 12 01/12/16 01/12/16 1 01/04/16 01/04/16 1 PD 1025420000-6563 PD 1025420000-6805 995.78 849.12 V00088 B&K ELBCIRIC VU 53007269003 =1 007269.003 12/1 01/04/16 01/04/16 1 PD 1025420000-6805 38.97 Check Nun: AP00191292 Totals: Tax: Tax: 0.00 Chrg: 85.44 Ctzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 11798.43 �d: 0.00 Tax: 85.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,798.43 Total: 1,883.87 1,883.87 V00089 BAKER & TAYLOR 3020750282 1NM020750282 12/31/15 12/31/15 1 PD 1030511000-6503 39.57 Check Nun: AP00191293 Totals: Tom: Tax: 0.00 Chrg: 2.35 Ctrg: 0.00 Duty: 11.01 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: - 0.00 Ulmi 0.00 Tax: 2.35 Ctrg: 11.01 D.zty: 0.00 Disc: 0.00 Dist: 26.21 Paid: 26.21 Total: 39.57 39.57 V00759 V00759 BAKER & TAYLOR BAEER & TAYLCR 4011413708 011413708 4011426125 011426125 12/03/15 12/03/15 1 12/21/15 12/21/15 1 PD 1030511000-6503 PD 1030513000-6503 870.72 V00759 V00759 BAKER & TAYLOR 4011426126 011426126 12/21/15 12/21/15 1 PD 1030511000-6503 7.59 809.53 BAKER R & TAYLOR 84011448339 011448339 12/23/15 12/23/15 1 FD 1030511000-6503 631.20 V00759 BAKER & T 401-145119701.144834011011451 01%05% 6 01%05% 6 1 PPD 1030511000-6503 519.10 City of Azusa HP 9000 02/12/16 A/ P TRANSACTIONS FRi, FM 12, 2016, 11:11 AM ---req: RLEY-------leg: page 31 C;L JL --- loc: BI -TEM ---jab: 1124608 #J5542--pgn: CE 520 <1.52> rpt id: CHREIT02 SCRr: Check Nun SETT Clack Issue Dates: 01/26/16-02/11/16 Check Nun: AP00191294 PE ID PE Nme Invoice Nurber Desipticn Inv Date Due Date Div St Aoaxtri pnOurtt V00759 BAILER & TMffM 4011451198 011451198 01/05/16 01/05/16 1 PD 1030511000-6503 40.21 V00759 BAKER & TkdM 4011467042 011467042 01/11/16 O1/ll/16 1 PD 1030511000-6503 62.35 V00759 BAKER & '9= 4011467424 011467424 1011481327 01/04/16 01/04/16 1 PD 1030513000-6503 362.46 V00759 BAKER & TAYLCR 4011475617 011475617 01/08/16 01/08/16 1 PD 1030513000-6503 227.83 V00759 RAIM & TAYILE2 4011481327_ 01/14/16 01/14/16 1 FD 1030513000-6503 58.70 Check Nm: AP00191294 Tbtals: Tic: 0.00 Cog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tic: 295.67 Chrg: 26.30 Arty: 0.00 Disc: 0.00 Dist: 3,285.48 Paid: 3,607.45 Inc: 295.67 CYng: 26.30 Duty: 0.00 Disc: 0.00 Dist: 3,285.48 Tbtal: 3,607.45 V04315 BAIMYIS LCXIM 35791 EMIM4 35791 1/12/16 01/12/16 01/12/16 1 PD 1025420000-6563 43.55 Check Nun: AP00191295 Totals: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T110aid 0.00 Tax: 3.60 C2zg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 39.95 Paid: 43.55 Tax: 3.60 Cixg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.95 Tbtal: 43.55 BBRRRR & CLARK 40770 IN AVE FltlAL 527N VM 202/.1155 15 1 PD 1835910000-6650/,D960 5.00 V07432 & CLARK 40834 FINAL 530N AVE 1112%02%15 1 12 PD 1835910000-6650 60 275.00 V07432 RARR & CSARK IN 40892 FTI�ML 120K 3RD SIl�EEP 12/10/15 12/10/15 1 PD 1835910000-6650/,D960 275.00 & CLARK IN 40989 FIM�L 527N CRANSE AVE D960 200.00 V07432 B�ARR & CIARK IN 40990 FINAL 530N AVE 01 %05%16 0116 %05%16 1 PD 1835910000-6650/D960 200.00 Check Nim: AP00191296 Totals: Tmc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Thx: Tic: 0.00 Chrg-: 0.00 Chm-g: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,225.00 Paid: 1,225.00 Total: 1,225.00 1,225.00 V15869 riATrsrn, GERARD 010716 MFS`= MUM016 01/25/16 01/25/16 1 PD 1025410000-6405 25.00 Check Nun: AP00191297 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist:, 0.00 Lha 0.00 Taos: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 TcDc: 0.00 Clmeg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 City of Azusa BP 9000 02/12 16A/ P TRANSACTIONS Page 32 FRI, FEB 12, 2016, 11:11 AM ---req: -------leg: C3, JL --- loc: BI-TD:S-I--- job: 1124608 #J5542--pqn: C14520 <1.52> rpt id: a 02 =: Check Alun SELECT Check Issue Dates: 01/26/16-02/11/16 Check Nun: AP00191297 PE ID PE Nate hwoioe Nunbes Description Iriv Date Due Date Div St Account 'M982 BAXTEM • eck Un: AP00191298 Totals: Tax: 0 00 Tax: 22.40 • Twc: 22.40 • '90294 ERMOW, • /• H. 011916 • e • -00 • _ Tax: 0 00• . P1S 1030511000-6530 00 • AP00191301 Tbtals: • r. '90294 BISEUP CUv2PM 400014 • e AP00191300 Totals: 00 • P1S 1030511000-6530 • . AP00191301 Tbtals: •�. HURAVED ME PLATES FCR 12/31/15 12/31/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Class 111StrUCtlCn Fees 01/19/16 01/19/16 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: INM00014/RAIN CDAR/PW E 12/18/15 12/18/15 1 PD 2820310041-6563 MMA141 0.00d 0.00 280.00 : 302.40 280.00 Tbtal: 302.40 PD 1025410000-6440 480.00 0.00 ._ . 00 i80. 00 Faid: 480.00 i80.00 Total: 480.00 PD 1255661000-6201 181.19 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ThqDa:Ld0.00 9.01 Duty: 0.00 Disc: 0.00 Dist: 157.96 Paid: 181.19 9.01 Arty: 0.00 Disc: 0.00 Dist: 157.96 Total: 181.19 V06793 1 RRMW CD. 422798 IIEM22798 01%05% PD 01/05/16 6 1 P1S 1030511000-6530 Clock Nun: AP00191301 Tbtals: Thx: Tic: 0.00 Chrg: 0.00 Duty: 3.91 CYng: 14.09 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 A -paid 43.36 Paid: Tic: 3.91 Chrg: 14.09 Duty: 0.00 Disc: 0.00 Dist: 43.36 Total: V08722 CALIKRUA ASSO 200001821 Inv. 200001821 15 1 PD 103S643000-6235 V08722 CALIFU� AS90 200001827 Inv. 200001827 dam 12%9 12%09%15 12%09%15 1 PD 1035643000-6235 V08722 CALa- NEA ASM 200001831 Inv. 200001831 dated 12/9 12/09/15 12/09/15 1 PD 1035643000-6235 38.47 22.89 0.00 61.36 61.36 15.00 15.00 50.00 City of Azusa HP 9000 02/12/16 A / P TRANSACTIONS Page 33 FRr, FEB 12, 2016, 11:11 PM ---req: RLUY-------leg: M JL --- loc: BI-Tfzli--- job: 1124608 #J5542--pgn: CH520 <1.52> xpt id: CHPM02 9CRP: Check Nun SECF1rT Check Issue Dates. 01/26/16-02/11/16 Check Nun: AP00191302 PE ID PE Mare Invoice Nurber Description Inv Date Due Date Div St A00airt. Pmzmt V08722 CPTH A ASSO 200001839 inv. 200001839 dated 12/1 12/10/15 12/10 1 /15 PD 1035643000-6235 15.00 V08722 CAT.TF�A AS90 200001963 inv. 200001963 dated 1/51 O1/ll/16 O1/ll/16 1 PD 1035643000-6235 15.00 V08722 CALSFCRNIA ASSO 200001965 Inv. 200001965 dated 1/11 O1/ll/16 01/11/16 1 PD 1035643000-6235 60.00 V08722 CALIFCI� AS90 200001966 Inv. 200001966 dated 1/11 01/11/16 01/11/16 1 PD 1035643000-6235 60.00 V08722 C1�CRNIA ASSO 200001967 hw. 200001967 dated 1 ],1 01/11/16 O1/ll/16 1 PD 1035643000-6235 60.00 V08722 CALIFUU A ASSO 300001602 Inv. 300001602 dated //8 12/08/15 12/08/15 1 PID 1035643000-6230 85.00 V08722 CALIFCR\TIA ASM 24 1w. 300001624 dated l� l5 1 PD 1035643000-6230 5.00 V08722 CAL"IFaZ\IIA ASM 300001762 Inv. 300001762 dated 1/5/ 01%05% 6 0115 /05% 6 1 PD 1035643000-6230 85.00 Check Nun: AP00191302 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�i 0.00 �: Duty: 0.00 Disc: 0.00 Dist: 545.00 Paid: 545.00 Tax: 0.00 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 545.00 Total: 545.00 V97136 GUTCR[\11A INCE 31578743 JAN'16 Ma INV 2016011231 01/12/16 01/12/16 1 RV 3340775550-6590 951.01 V97136 CALIFS INCE 31578743 MN116 Ma INV 2016011231 01/12/16 01/12/16 1 RV 3340785560-6493 4,029.50 • e ••• • •Totals: _. • •• M • •• r00 Duty:0.00 Disc: 0.00 Dist: • •• r • •• Dist: • •• r • •• Dist: V15357 CPNM FINX\I= 15692319 INV#15692319 1FA9E 01/13/16 01/13/16 1 • •• r • •• Dist: 0.00 Disc: 0.00 Dist: • •• r • •• Dist: V07545 CP=, NER= 011416 NEEIIMS JOLY2015-DFX2015 01/14/16 01/14/16 1 0.00 Lbpaqd0.00 0.00 Paid: 0.00 0.00 Total: 0.00 Reversed: 4,980.51 PD 1015210000-6850 315.61 0.00 0.00 315.61 d: 315.61 315.61 Total: 315.61 PD 1050921000-6405 175.00 Check Nun: AP00191305 Totals: 0.00 0.00 D:zty: 0.00 Disc: 0.00 Dist: 0.00 0.00 T3X 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 � 175.00 City of Azusa HP 9000 02/12/16 A/ P TRANSACTIONS P 34 FRS, FID 12, 2016, 11:11 PM ---lea: FdJBY-------lea: C3 JTZ --I m: RT-' T;M---ir-h• ii�,aFnR rwgon -i cz,), r ; a. nn v a W_'.�'.7S 1 SM]CT Check Issue Dates: 01/26/16-02/11/16 Check Nunn: AP00191305 PE ID PE Nam Irrvoioe Nmber DeScriptim Inv Date Due Date Div St Acoamt Pmomt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 175.00 'Total: 175.00 V02537 CIM CJRVENP gq<gu3 g�u3 01/14/16 01/14/16 1 10 � GDVERVENr B 4025 41025 V02537 IIV� H 01610 /14/16 01/14/16 1 Check Nun: AP00191306 'Totals: Tax: 0.00 Cl- g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 90.64 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 90.64 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V16041 CMaAK, STEVEN 120222300 UITITTi' WERPAYMED7P RERLN 01/21/16 01/21/16 1 Check Nun: AP00191307 Totals: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: TWC: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0031 CH)RIFR CCM4M 0358380011416 INV## 035838001142016 01/14/16 01/14/16 1 Check Nutt: AP00191308 Totals: Tdx: 0.00 (hzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tec: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2056648 15 1 122% V10453 C� 02056648052634 ,12/14/15,C3[Z 1CSP 4/15 1215 % 4/15 1 Ch-�-k Nun: AP00191309 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 84.04 (hrg: 32.15 Arty: 0.00 Disc: 0.00 Dist: Tac: 84.04 (hrg: 32.15 Arty: 0.00 Disc: 0.00 Dist: PD 4849930000-6563 141.68 PD 4849942000-6570 938.29 PD 4849930000-6527 37.76 0.00T 0.00 1,027.09 Paid: 1,117.73 1,027.09 'Total: 1,117.73 PD 3200000000-3102 771.08 0.000.00 771.08 771.08 771.08 Total: 771.08 2,086.00 'dd: 2,086.0 Pa0 2,086.00 Total: 2,086.00 PD 3140711903-6201 184.73 PD 3140711903-6201 865.28 0.000.00 933.82 Paid: 1,050.01 933.82 Total: 1,050.01 City Of Azusa HP 9000 02/12/16 A/ P TRANSACTIONS , FRB 12, 2016, 11:11 PIN ---req: RtW-------leg: CM JTr--10c: BI-TFXIi--- jcb: 1124608 #J5542--p9n: CH520 <1.52> S=: Check Nun SME]Cr Check Issue Kites: 01/26/16-02/11/16 Chwk Nim: AP00191310 PE ID PE pure MM7010e Nunber Desan tim Inv Date Due Date Div St Accart V00378 CDDPFRATiVE PER SDP40663 Inv#jSC)P40663 - RY±sy Isve 12/11/15 12/11/15 1 PD 1050921000-6399 Check Nun: AP00191310 Totals: � 35 rpt id: 02 Tax: 0.00 Clffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,063.75 d: Tax: 0.00 (jug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,063.75 'Total: V04759 CTGSER, DEPART' 16ME0198 INV 16ME0198: ALTIOPSY REP 01/13/16 01/13/16 1 PD 1020310000-6493 Check Nun: AP00191311 Totals: Tax: 0.00 Cl-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.00 Paid: Talc: 0.00 Clm:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.00 'Total: V02805 CRIME S= SIE 35143 Check Nun: AP00191312 'Totals: Tax: 0.00 C1rg: Tax: 0.00 Clog: Tax: 0.00 Clog: V07059 D.F: F(LYGZAPH 20161 Check Nun: AP00191313 'Totals: Tax: 0.00 Tax: 0.00 Chxg: Tax: 0.00 Clm:q: V11087 DE RCA, Pl,= 012516 Check Nun: AP00191314 'Totals: Tax: 0.00 Chzg: Tax: 0.00 Chxg: Tax: 0.00 PIfKAA1t 1,063.75 0.00 1,063.75 1,063.75 26.00 0.00 26.00 26.00 Inv. 35143 dated 12/28/15 12/28/15 12/28/15 1 PD 1255661000-6493 2,995.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,995.00 Paid: 2,995.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 21995.00 Total: 2,995.00 INV 2016/1: FMYGZAPH EXP. 01/18/16 01/18/16 1 0.00 Ally: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Class Instructim Fees 01/25/16 01/25/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duly: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1020310060-6361 150.00 0.00 [may 0.00 150.00 Paid: 150.00 150.00 'Total: 150.00 PD 1025410000-6440 180.00 0.00M • 00 ci of Azusa HP 9000 02/19/16 FEB 12, 2016, 11:11 PM ---req: - -- Sla : Check Nun SECIxT Check Issue Utes: 01/26/16-02/11/16 Check Nun: AP00191314 PE ID PE Mne Invoice Nufier V00381 DIIM3D SUPPLY IN 5766618 V00381 DEMM SUPPLY IN 5771048 Check Nun: AP00191315 'Totals: Tax: 0.00 Chrg: TbX: 19.27 CYffg: Taut: 19.27 Chrg: 1 ' 1 DEITAMENT,Y• SLI60371 • _ck NLrn: AP00191316 alltals: 1 00 C Z. / •• • i . 1 00 • V16043 DIAZ, YWNNE CR273393 Check Nun: AP00191317 Totals: Tax: 0.00 Chrg: Tax: 0.00 C11r: Tax: 0.00 Q: V07702 DaZEE & A= 5824 • a•AP00191318 Totals: 0.00 • _. 0 11 • i . 1 11 • i . ♦1 r^ l��i a a a... A/P TRANSACTIONSPage 36 -leg: GL JLr--loc: BI -=---job: 1124608 #J5542--Pgn: CH520 <1.52> rpt id: CH=02 Descriptim Inv Date Due rate Div St Acocurt Pirrzmt IIN 15 1 5771048 01%06% 6 01/0615 % 6 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.95 Duty: 0.00 Disc: 0.00 Dist: 7.95 Duty: 0.00 Disc: 0.00 Dist: nZASC160371/SIGV�lS AND 01/14/16 01/14/16 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: REFUND CLAM 01/13/16 01/13/16 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: EXAM RHTM FMCS SERaA 01/05/6 01/05/6 1 PD 1030511000-6530 118.18 PD 1030511000-6530 123.16 0.00 Ted: 0.00 214.12 Paid: 241.34 214.12 'Total: 241.34 PD 1255661000-6493 360.68 0.00 ii•- • 0.00 .0 •360.68 .1 • ./ .68 1��[�Y�e�FS�I�I�Z�Sf/➢Z! 47.00 0.00 Cyd: 0.00 47.00 Paid: 47.00 47.00 Total: 47.00 PD 1050921000-6399 515.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiTai 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist; 515.00 Total: � 540 1 PD 1020310000-6563 fmMA216 RA401 080HHP:223 Sbb7 1 01%11%16 01%11%16 1 PD 1020310000-6563 Q1238: 40 S&W 180gr 01/11/16 01/11/16 1 PD 1020310000-6563 0.00 515.00 515.00 4,374.00 3,888.00 4,779.00 City of Azusa HP 9000 02/12/16 A/ P T R A N S A C T I O N S37 FRI, FEB 12, 2016, 11:11 PM --- req- -------leg: GL JL --- loc: BI-TE[i --- job: 1124608 #J5542--pgn: CH520 <1.52> rpt id: P�02 MU: Check Nun EMIFRPRT.SR FM T FEM925629 SERVICE JA,=016 01/06/16 SEEECT Check Issue Dates: 01/26/16-02/11/16 1 PD V10872 Check Nun: AP00I-91319 01/06/16 01/06/16 1 PE ID PE Ncue Invoioe Nunber Desadpticn Inv Date Due Date Div St Pccamt plat V03281 DC)= ENIERPRI 52198 TIR* RA556B: 5.56T[m 64gr 01/11/16 01/11/16 1 PD 1020310000-6563 4,293.00 Check Nun: AP00191319 Totals: 01/06/16 01/06/16 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Il d: 0.00 Tax: 1,284.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,050.00 Paid: 17,334.00 Tax: 1,284.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,050.00 Total: 17,334.00 V04080 V04080 Et32UvIl' AUTO CE 8430 E01= ADM CE 83430 INV 8430:P-6 REPLACE. RIG 01/13/16 01/13/16 1 INV 8430: LA�2 FCR P-6 01/13/16 01/13/16 1 PD 1020310000-6825 PD 1020310000-6825 578.01 V04080 V04080 B=ff AUTO CE 8442 BJa\TW INV 8442:P-1 CHFIV.>E OIL, 01/14/16 01/14/16 1 PD 1020310000-6825 192.00 25.07 01/06/16 AUTO CE 83442 INV 83442: LAb12 FCR P-1 01/14/16 01/14/16 1 PD 1020310000-6825 63.00 V04080 EJB AUTO CE 8457 INV 8457:P-5 REPLACE RIG 01/15/16 01/15/16 1 PD 1020310000-6825 14.17 .V04080 ARMY AUTO CE 8457 INV 8457: LA�2 RR P-5 01/15/16 01/15/16 1 PD 1020310000-6825 19.20 V04080 V04080 E3Uff AIM CE 8469 EM\IavIY MM INV 8469:P-2 REPLACE gn,T 01/19/16 01/19/16 1 PD 1020310000-6825 141.65 CE 83469 INV 83469: LA�E2 EM P-2 01/19/16 01/19/16 1 PD 1020310000-6825 19.20 V04080 V04080 E324avlY BMUV C A D CE 83474 INV A16 1 01 9%16 F ED 1020310000-6825 74.12 INV 8 474:74 LA R A-6 01%]9%16 01%1916 1 PD 1020310000-6825 63.00 V04080 V04080 ECL2Uv] ' AUTO CE 8480 E=Uff PUIO CE 8480 INV 8480:A-10 R�� LE 01/19/16 01/19/16 1 INV 83480: LAB�2 FCR PD 1020310000-6825 14.17 A-10 01/19/16 01/19/16 1 PD 1020310000-6825 19.20 • _ •OO Totalm _. 0 0� lug: Ttvc: 69•x Um 69 x 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.004 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,152.83 Faid: 1,222.79 0.00 Duty: 0.00'Disc: 0.00 Dist: 1,152.83 Total: 1,222.79 V10872 EMIFRPRT.SR FM T FEM925629 SERVICE JA,=016 01/06/16 01/06/16 1 PD V10872 E ENLFRRRU FM T FEM925629 SERVICE M4=016 01/06/16 01/06/16 1 PD V10872 ENIPRPRISE FM T FEM925629 SERVICE JANCRMY2016 01/06/16 01/06/16 1 PD V10872 EJIFRPRISE FM T EM925629 SERVICE L7NCI5M016 01/06/16 01/06/16 1 PD V10872 ENIFRPRI.SE FM T EM925629 SERVICE JPNCF�RY2016 01/06/16 01/06/16 1 PD V10872 ENIERPRISE FM T FEM925629 SERVICE LMgPRY2016 01/06/16 01/06/16 1 PD V10872 ENIERTRISE FM T FEM925629 SERVICE L7N[F1RY2016 01/06/16 01/06/16 1 PD V10872 ENIERaar.SF EM T EM925629 SERVICE LI*1 RY2016 01/06/16 01/06/16 1 PD V10872 ERIEF.FRTSF FM T EM925629 SERVICE LWIPRY2016 01/06/16 01/06/16 1 PD Check Nun: AP00191321 Totals: 430.41 524.26 1,585.55 420.74 786.91 1,205.02 69.61 631.76 412.61 City of Azusa HP 9000 02/12/16 A / P TRANSACTIONS FFRRII, FEB 12, 2016, 11:11 PM ---req: F4MY-------leg: CL Jr--loc: BI-TEaf--- jcb: 1124608 #J5542--pgn: CH520 <1.52> Ste': Check Nim S= Check Issue Dates: 01/26/16-02/11/16 check Nun: AP00191321 PE ID PE Nme Invoice Nurber Desc t cn Inv hate Dae Date Div St Pmamt r•III LXLY:• • •• ir 1 •• • • • •• t • ••• • •.. V10872 ENIERPRISE V10872 8 E•- • V10872 ENIERPPJSE • eck Nan: AP00191322 Totals: Tax: • •• • _• • •• • i . • •• • • 12 FOOUBIL CAR VA 120415 • _ck NLM: AP00191323 Totals:•••• . •••• . .. • •• ChI V07151 C4S SDDr7RE S= 7628153 Check Nun: AP00191324 'Totals: Tax: 0.00 Clang: Tax: 0.00 Tax: 0.00 CI -ng: V15334 Com, RMY S. 010716 Check Nun: AP00191325 'Totals: Tex: 0.00 CYarg: 'T�x: 0.00 ChYg: Tax: 0.00 Clzg: ATC Xmt 0.00 6,066.87 6,066.87 INV FEM926557: M=Y C 01/06/16 01/06/16 1 ID 1020310000-6823 4,034.39 IW INV =926557: N YY C 01/06/16 01/06/16 1 PFD 2620310000-6823 966.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmi 0.00 0:00 Duty: 0.00 Disc: 0.00 Dist: 5,308.41 Paid: 5,308.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,308.41 'Total: 5,308.41 INV DEI: 2015: CSR WSi SE 12/04/15 12/04/15 1 PD 1020310000-6825 13.99 • 11 • •• Disc: • •• •Paid. 0:00 Duty: 0.00 Disc: 0.00 Dist: 13.99 Total: 13.99 INV 7628153: J M CIDTIRAC 01/17/16 01/17/16 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: MEEPIINM JMVINM016 01/25/16'01/25/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020333000-6493 7,481.36 0.00i� d: 0.00 7,481.36 Paid: 7,481.36 71481.36 'Ictal: 7,481.36 PD 1025410000-6405 50.00 0.00 0.00 fid: 50.00 'Total: 50.00 City of Azusa HP 9000 02/12/16 A/ P TRANSACTIONS page 39 FEB 12, 2016, 11:11 AM ---req: ABY -------ley: (M JLr--lcc: BI-TEIIi --- jab: 1124608 #.75542--pgn: CH520 <1.52> ipt id: CffTTI02 Check Nun SE Wr Check Issue Kites: 01/26/16-02/11/16 Check Nun: AP00191325 PE ID PE Naffre Invoice Namber DeS riT irn Inv Late Due Date Div St Amount Anaint V16037 GMUM, PALSY 10078300 REiS.SLE UI= LFII' R 12/09/15 12/09/15 1 PD 3200000000-3102 169.12 Check Nun: AP00191326 'Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: fig: 0.000 Arty. 0.00 Disc: 0.00 Dist: 0.00 d: Li 0.00 Tax: 0.00 CYng: 0 Duty: 0.00 Disc: 0.00 Dist: 169.12 Paid: 169.12 Tac: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.12 Total: 169.12 V11919 CST IINEFGY C 201512 Check Nun: AP00191327 Totals: Tac: 0.00 Chrg: Tac: 0.00 Chrg: Tac: 0.00 Chrg: IIEIT3Y/CSP - DFM'15 INV 2 01/08/16 01/08/16 1 RV 3340775550-6590 40,807.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 40,807.28 V00026 MS CaAPANY, TH 04552064000C2215 CAS SERVICE AT SPK POOL 12/22/15 12/22/15 1 V00026 GAS COMPANY, TH 16112069006(2315 Acct #16112069006 utility 12/23/15 12/23/15 1 V00026 GAS OavIPAM, '1H 17162087005C2315 CAS =CE AT NIR 122315 23Z15 1 V00026 CAS CCNIPANli, TH 17582087049C2315 CSS SERVICE AT DEC 12/23/15 12/23/15 1 Check Nim: AP00191328 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Max: 0.00 (het: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 31033:(2)SLU VI=,L 01/19/16 01/19/16 1 PD 1025410000-6910 2,236.81 FD 1025550000-6910 172.53 FD 1025410000-6910 84.83 PD 1025410000-6910 84.57 0.00 0.00 2,578.74 2,578.74 2,578.74 Total: 2,578.74 PD 1020310000-6825 238.60 0.00 • • •• t • •• • • •• i i) . • •• • •• • • •• Disc: • •• 1 •• •. • .• V03025 CSA WIIIDW7 9150 DA49150/Cx AS4 AND FPPME/ 01/13/16 01/13/16 1 PD_1055666000-6493 1,488.00 CIM•r-A • i M 311 • eck Nurn: AP00191329 Totals: • •• • _. • • _. • • r . INV 31033:(2)SLU VI=,L 01/19/16 01/19/16 1 PD 1025410000-6910 2,236.81 FD 1025550000-6910 172.53 FD 1025410000-6910 84.83 PD 1025410000-6910 84.57 0.00 0.00 2,578.74 2,578.74 2,578.74 Total: 2,578.74 PD 1020310000-6825 238.60 0.00 • • •• t • •• • • •• i i) . • •• • •• • • •• Disc: • •• 1 •• •. • .• V03025 CSA WIIIDW7 9150 DA49150/Cx AS4 AND FPPME/ 01/13/16 01/13/16 1 PD_1055666000-6493 1,488.00 Ca-tv Of Azusa HP 9000 02/12/16 A/ P TRANSACTIONS 40 FK FEB 12, 2016, 11:11 AM ---req: FdW-------leg: C3, JL ---]roc: BI -?FSH ---job: 1124608 #J5542--pgn: CH520 <1.52> rpt id: OF=02 SaU: Check Nun SEAT CheCR Issue Dates: 01/26/16-02/11/16 Check Nun: AP0091330 PE ID PE Nem 11=0e NUTber Des=lpticn IYiv Late Due Date Div St Acoamt Pmxmt Check Nun: AP00191330 Totals: Tax: 0.00 Cirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Ttm 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,488.00 Paid: 1,488.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,488.00 'Total: 1,488.00 V04557 CSNZALFZ G3MAL 0018818 SERVICE DECEYE ER2015 12/31/15 12/31/15 1 - PD 0380000651-6399 2,787.50 Check Nun: AP0091331 'Totals: Tax: 0.00 Clxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,787.50 Pai 2,787.50 Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,787.50 'Total: 2,787.50 V07086 CGvPICN I 53402812 13592068: HP 305A B 01/12/16 01/12/16 1 PD 1020310000-6527 316.36 V07086 G3)CCZITCN I 53407309 10983071: HP 85A BL 01/13/16 01/13/16 1 ED 1020310000-6527 129.10 V07086 GJvU2 TICN I 53407309 13592084: HP 350A C 01/13/16 01/13/16 1 PD 1020310000-6527 225.02 V07086 GJ)C12,1\ TION 1 53407309 13592092: HP 305A Y 01/13/16 01/13/16 1 PD 1020310000-6527 225.02 V07086 GJv132bTCTICN 1 53407309 13592105: HP 305A M 01/13/16 01/13/16 1V07086 PD 1020310000-6527 225.02 V07086 C CN 1 53423058 007309 7290775 MFG 3PAMV O15A B % 9%16 01/19/16 1 PD 484916 1 PD 9420000-6527 000-6570 1, 01.75 Check Nun: AP0091332 'Totals: Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 1$$.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,092.16 Paid: 2,280.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,092.16 Total: 2,280.45 V02710 C?A= 1NC, W 9917851181 1NV#9917851181/LLTGHT BULB 12/14/15 12/14/15 1 PD 1055666000-6563 89.93 Check Nun: AP00191333 'Totals: Taos: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LkMd: 0.00 Tac: 7.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.50 Paid: 89.93 Tax: 7.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.50 'Total: 89.93 V11651 GRADIICLE INC. 72670 INV# 72670 01/15/16 01/15/16 1 PD 4849930000-6415 250.00 SZ'0£ S089-000OZfiSZOT Cd 60'Li,Z :Tex 69'9ZZ 60'LbZ :nP?ed 69'9ZZ 00'0 ?BCLY1 00'0 T9'EbT E9S9-000999SSOT Qd 8il'EOT E90-000999SSOT Q3 9S'666'T :Tteqc1L 9'v:K8'T 9S'666'T :P?Z'd 97v 7vE8'T 00'0 'PTECLU 00'0 8L'666 SZ99-OOOOTT�SZOT Gd 8L'666 SZ99-000OTPSZOT Qd �Z/Y4'11 06'T89'T 06'T89'T 00'0 06 * rVOVT 00'LZ e L .fl;/ T 9T/60/10 9T/60/TO 9T/6/T bZnS#*aZdK qS?Q 00'0 :osla 00'0 :A2M 00'0 :qsTa 00'0 Isla 00'0 :Am 00'0 qs[Q 00'0 :DSTQ 00'0 :A [rd 00'0 9T/TZ/TO TO 9T/ET/TO JNM/,T FSI 1S`=/OTSET08 T 9T /TAH LLD/9fiSZGT9 :IsTa 00,0 • 11 1 11 1 :qsta- 00*0 - • 00 / • 00-i • 00,0ci 00-0 • 11 / T 9T% 0%TO 9T%90%TO SFE IdW STO 9T90TO OM aY= AAa D :Tipq4L P?�__ P. 00'OST 00'0ST 00'0 :,4s[O 00'0 :qs?Q 00'0 :gsTQ 00'0 :'SAa 00'0 :Ds[a 00'0 :D"TQ 00'0 'fiuD 00'0Z :5 -,UD 00'0 :gyp 00'0 :auD 00'0 :STP4qL LEET6TOOdK :UrN 3[-GLD OTSET08 C2D -T 3U4 MUA 9i,SZGT9 Q32D J= SN3i ZE%EOA bE£T6TOOdK :UrN T-aD :S%Pwl SEETGTOOdK :U'NI D SOD9-000TZ60SOT Qd :BxD 00'09T '� :STp34L 9£E16TOOaV :urN }t`-NaD EL9VT OCDKI= WL£TA EL96T 'JDILCCMK= 60LETA :Tipq4L P?�__ P. 00'OST 00'0ST 00'0 :,4s[O 00'0 :qs?Q 00'0 :gsTQ 00'0 :'SAa 00'0 :Ds[a 00'0 :D"TQ 00'0 :Aqm 00'0 :Azm- 00'0 :)Lpd 00'0 :5 -,UD 00'0 :gyp 00'0 :auD 00'0 :)OEM :�I. XpS azN Ha CI Ed bE£T6TOOdK :UrN T-aD :S%Pwl SEETGTOOdK :U'NI D SOD9-000TZ60SOT Qd T 9T/6T/TO 9T/TT/TO STOZ;:QQ-STO= SaUMEN 911VTTO NCa 'IT ,1Fi i,9TVTA Te3gL P?e_ P. 06'T89'T 06'T89'T 00'0 :,4sTCi 00'0 :,4S?Q 00'0 :w.u— 00'0 :DsTQ.00'0 :DSTQ 00'0 =oSTQ 00'0 :Alrc 00'0 :A[YI 00'0 --mord 00'0 6z[D 00'0 :gyp 00'0 Eu :D 00'0 :32PL =�L :XP -L STTi9-0000£66Wry Cd T 9T/ST/TO 9T/ST/TO STi,9-0000£66%8b Qd T 9T/ST/TO 9T/ST/TO 9b0EL wm Lb8ZL WM :sle4qL 9tOEL L68ZL Ka6T00dK :UrN XOND 'M UDIAWD TS9TTA aDUIM TS9TTA hZ :4S A?Q a1I?3 WG 94ea AUI rnpduDsaa zgiM aoToAuj azN Ha CI Ed bE£T6TOOdK :UrN T-aD 9T/TT/ZO-9T/9Z/TO :S�3qm alsGI T-aD . S.aym UrN 3paD :.RDS <ZS'T> OZSM :pfd --Z: SSN 809DZU :cP�--- fDRL-IH=ooT--- ZP'D 'FD9T------- -d baz--- W TT:TT '9iOZ 'ZT ff33 ' S N O I S. D d S N V S d/ K 9T ZT/ZO 0006 dH EsnzK 30 AITD of Azusa HP 9000 02/12 16 A/ P TRANSACTIONS A N S A C T I O N S City FEB 12, 2016, 11:11 AM --- req: MM -------leg: (M JL---loc: BI -TEM --- jcb: 1124608 #J5542--pgm: X20 <1.52> SIM Check Nun SELECT Clack Issue Dates: 01_/26/16-02/11/16 Check Nun: AP00191338 • ••i� PE ID PE I\tm Invoice Nunber Desoaptim V00343 Inv Date Due Fite Div St Account Anoint Tax: Tax: 0.00 Chzg: 2.50: 0.00 Duty: -0.01 Duty: Disc: 0.00 Disc: -0.00 0.00 Dist: 0.00 Dist: 0.000.00 27.76 �: J & J'S SPCM TWC: 2,50 Qirg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 27.76 'Total: 30.25 30.25 V03903 HCNP, SIERM 031416 TRAVEL ADV/KEYS = 027 01/26/16 01/26/16 1 PD 1020310000-6220 841.10 - Check Nun: AP00191339 Totals: 160.02 Chzg: Ttac: Tax: 0.00 Chxg: 0.00 Chzg: 0.00 Duty: 0.00 Duty: Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �d: Ur -aid: 841.10 Paid: 0.00 Tax: 0.00 QYeg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 841.10 Total: 841.10 841.10 ?'410050 EEREPOi A FZEDW 28674A2L4 • _•MAP00191340 Totals: _. 000• _. 0• •�. 0 • i . V00343 J & J'S SFi7K15 22449 V00343 J & J'S SFi)KIS 22449 V00343 J & J'S SF= 22449 V00343 J & J'S SFCM 22449 V00343 J & J'S SPCM 22449 V00343 J & J'S SFCM 22583 Check Nun: AP00191341 Totals: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clog: 0.00 Disc: 0.00 Dist: Tax: 160.02 Chzg: Tax: 160.02 Chzg: V09592 WEMI, SAM 031416 Check Nun: AP00191342 Totals: IIZyr,Y/CAP - MC' 15 INV 2 01/06/16 01/06/16 1 0.00 Alt]': 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: RV 3340775550-6590 79,608.00 0.00 ._ • 0.00 • 0• Paid: •• • •• Total: 0 Reversed: 79,608.00 SOFTBALL WOKS 11/12/15 11/12/15 1 PD 1025410000-6625 T Lip PATS ll/12/15 11/12/15 1 PD 1025410000-6625 T -SF S(#2000) -Ya= 2 11/12/15 11/12/15 1 PD 1025410000-6625 BASEBALL JPRSFy.S (A4-4130 11/12/15 ll/12/15 1 PD 1025410000-6625 BASFMBaLr FATS (PP.CSFTC 11/12/15 11/12/15 1 PD 1025410000-6625 ML(3-II'Y MITE BAMMEALL. SH 01/06/16 01/06/16 1 PD 1025410000-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i1,yd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,778.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,778.00 Total: TRAVEL ADV/KEYS JAS, CCI ' 01/26/16 01/26/16 1 21.80 26.16 200.56 240.89 212.55 1,236.06 0.00 1,938.02 1,938.02 PD 1020310000-6220 590.72 City of Azusa HP 9000 02/12/16 A/ P TRANSACTIONS Page 43 FEB 12, 2016, 1-1:1-1 PM ---req: -------leg: (I JLr--loC: BI -T91 -I ---job: 1124608 #J5542--pgn: CH520 <1.52> xpt id: a-=02 SJU: Check Nun SHECT Check Issue Dates: 01/26/16-02/11/16 Check Nun: AP00191342 PE ID PE Nave Invoice Number D?scc: cn Irty Date Due Date Div St Acrautt ATount Tax: 0.00 Chu -g: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 LhjDaid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 590.72 Pcu , 590.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 590.72 Total: 590.72 V15934 JDA DEMICNS 011116 SERVICE AM-NMO15 01/11/16 01/11/16 1 PD 1035643000-6493 2,255.00 Check Nun: AP00191343 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iid: 0.00 Mm 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,255.00 Paid: 2,255.00 Ttm 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 2,255.00 Total: 2,255.00 V13518 JUES, MY E. 011416 Class Instructim Fees 01/14/16 01/14/16 1 PD 1025410000-6440 240.00 Check Nun: AP00191344 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hmid: 0.00 Mmc: 0.00 Ct7zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 240.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Total: 240.00 V00211 KEYSTII\TE LLQ 073806 KXCRC'YCCB PANIS FCR WII K 12/02/15 12/02/15 1 PD 1020310000-6201 261.54 V00211 FhY LIS= 073806 DUIL?B= 12/02/15 12/02/15 1 PD 1020310000-6201 479.55 Check Nun: AP00191345 Totals: Clxg: 0.Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d 0.00 Tax: 61.20 �: �00 : 0.00 Disc: 0.00 Dist: 679.90 Paid: 741.09 Tax: 61.20 -0.01 Duty: 0.00 Disc: 0.00 Dist: 679.90 Total: 741.09 V01324 =CA MUq= 237670365 INV4237670365 LEKE 12/31/15 12/31/15 1 PD 1030511000-6539 191.46 Check Nim: AP00191346 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 -paid 0.00 Ttx: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 191.46 Paid: 191.46 Tax: 0.00 Chu -g: 0.00 Atty: 0.00 Disc: 0.00 Dist: 191.46 Total: 191.46 C Of Azusa HP 9000 02/12/16 A/ P TRANSACTIONS FEB 12, 2016, 11:11 PM Pape 44 , ---req: FdW-------leg: M JL --- loc: BI -TEM ---jab: 1124608 W5542--pgn: CI -520 <1.52> rpt id: CH;SM02 SART: Check Nim SEEP Check Issue Dates: 01/26/16-02/11/16 Check Nun: AP00191347 PE ID PE Imre Invoice Nurser LEscript Inv Date We Date Div St Pceanzt Arcunt V01324 MNICA DUNM A 27979875 INVOICE 27979875 LEASE 01/03/16 01/03/16 1 PD 1025410000-6835 182.73 Check Nun: AP00191347 Totals: Tax: Tax: 0.00 Chrg: 15.09 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 167.64 UjDaid Paid: 0.00 182.73 Tax: 15.09 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 167.64 Total: 182.73 V01324 ICIICA IvIIDT.IM 28011966 M*28011966/LEASE 01/08/16 01/08/16 1 PD 1055666000-6493 327.73 Check Nun: AP00191348 Totals:. Tax: Tax: 0.00 Ci-Zg: 0.00 Chrg: 0.00 Duty: 0.00 Azty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 327.73 Paid: 0.00 327.73 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 327.73 Total: 327.73 V97024 DINT & ASSW 0001 Invl prcj 1511.7 NMO15 12/08/15 12/08/15 1 PD 1035611000-6399 3,432.00 Check sun: AP00191349 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: 0.00Ihd 3,432.00 Paid: 0.00 3,432.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,432.00 Total: 3,432.00 V04318 LA 03MY PCEIC 042016 RST/0.JVZA= 01/25/16 01/25/16 1 PD 1020310000-6235 300.00 Check Nim: AP00191350 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lpd: 0.00 Tax: 0000 Clltg: 0: . Chrg: 0.00 Duty:: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 300.00 300.00 Paid: Total: 300.00 300.00 V15257 V15257 LA VERNE RA>ER 81158 LA VERVE nMI 1158 1/1X16 01/14/16 01/14/16 1 FD 1025420000-6560 25.00 FL4ER 81159 DMICEf# 81159 1��4/16 01/14/16 01/14/16 1 PD 1025420000-6560 42.18 Check Nun: AP00191351 Totals: Tlx: Tax: 0. 00 Clrg: 3.48 Chrg: 0. 00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 63.70 [ITa; Paid: 0.00 67.18 City of Azusa HP 9000 02/12/16 A / P TRANSACTIONS Paces NRI', FEB 12, 2016, 11:11 PM---xEq: leg: M JL---loc: BI -TSI ---job: 1124608 #J5542--pgn: CH520 <1.52> rpt id: CHRE'IT02 MEMO 111, SE[EU Check Issue Dates: 01/26/16-02/11/16 Check Nltn: AP0019i351 PE ID PE Nine Inwice Nmber Descripticn Iriv Date We Date Div St Pcoomt Tax: 3.48 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 63.70 Total: uw - WVZEH 40:00.4 • eApoolgi352 Totals: _. • •• •r. -. • • 0.76 •r. 10203i LUqIS EN�PANIM 321 • oAP00191353 Totals: .. • • • • . ■ •• •�. • •• •.. V08659 LOWE'S 03330 Check Nun: AP00191355 Tbta s: .00 Tax: 0.68: TCDC: 0.68 Chrg: •..W '""N k111 1` ;4 DIM" EW.##4080060 1/14/16 01/14/16 01/14/16 1 1 •• ■ • •• ■ • •• Dist: Inv. 32111 dated 12/9/15 12/09/15 12/09/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Dity: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc:, 0.00 Dist INV n' E 1/1155/2016: 01/15/16 /llS/16 01/15/16 %15%i6 1 0.00 ■ • •• ■ • •• Dist: 0.00 ■ • •• ■ - • •• Dist: EMICE#3549518 1/11/16 01/11/16 01/11/16 1 PD 1025420000-6805 PAR 0.00 Upaid: 0.04 • Paid: 9.16 • Total: 9.16 PD 1010110000-6530 22.89 0.00, 0.00 22.89 d: 22.89 22.89 Total: 22.89 FD 1020333000-6410 15,715.08 PD 1020333000-4240 -4,655.50 0.00 0.00 11,059.58 Pa d: 11,059.58 11,059.58 Total: 11,059.58 PD 1025420000-6563 IMPIA 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.54 Paid: 8.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.54 Total: 8.22 2441718 ClalnT#14-14 1718 C 14-14 12%09%15 12%09%15 1 PD 4250923000-6740 57,430.52 LOS Mimm, a • V13987 LCS M=, M 01151b • ack Min: AP00191354 Totals: T_m • •• • Tax: ••• • .r • •• In V08659 LOWE'S 03330 Check Nun: AP00191355 Tbta s: .00 Tax: 0.68: TCDC: 0.68 Chrg: •..W '""N k111 1` ;4 DIM" EW.##4080060 1/14/16 01/14/16 01/14/16 1 1 •• ■ • •• ■ • •• Dist: Inv. 32111 dated 12/9/15 12/09/15 12/09/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Dity: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc:, 0.00 Dist INV n' E 1/1155/2016: 01/15/16 /llS/16 01/15/16 %15%i6 1 0.00 ■ • •• ■ • •• Dist: 0.00 ■ • •• ■ - • •• Dist: EMICE#3549518 1/11/16 01/11/16 01/11/16 1 PD 1025420000-6805 PAR 0.00 Upaid: 0.04 • Paid: 9.16 • Total: 9.16 PD 1010110000-6530 22.89 0.00, 0.00 22.89 d: 22.89 22.89 Total: 22.89 FD 1020333000-6410 15,715.08 PD 1020333000-4240 -4,655.50 0.00 0.00 11,059.58 Pa d: 11,059.58 11,059.58 Total: 11,059.58 PD 1025420000-6563 IMPIA 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.54 Paid: 8.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.54 Total: 8.22 2441718 ClalnT#14-14 1718 C 14-14 12%09%15 12%09%15 1 PD 4250923000-6740 57,430.52 City of Azusa HP 9000 02/12/16 FEB 12, 2016, 11:11 AM ---reg: 9UZT: Check Nun SMECP Check Issue Dates: 01/26/16-02/11/16 check Nun: AP00191356 PE ID PE Nme Invoice Nunes IMM Nun: AP00191356 Totals: _. 0 00 • 00 0 00 • 00 A/P TRANSACTIONS Page leg: CL JLr--loc: BI-TFXTi --- job: 1124608 4J5542--pgn: C1520 <1.52> rpt id: CEIl�'I.Z02 0.00 Disc: 0.00 Dist: 0.00 ih 0.00 0.00 Disc: 0.00 Dist: 77,551.81 Paid: 77,551.81 0.00 Disc: 0.00 Dist: 77,551.81 'Total: 77,551.81 V04139 MERCMO, PPM 010716 MEE= 541.I9RY2016 01/25/16 01/25/16 1 PD 1025410000-6405 25.00 Check Nun: AP00191357 'Totals: Tac: 0.00 Qrrg: 0.00 Att}: 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: 25.00 Paid: 25.00 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V15324 MESSINA AM ASS N7VEEMPAID SFRVICE 11/19/15-12/30/15 01/01/16 01/01/16 1 PD 3240721790-6399 2,275.00 Check Nun: AP00191358 'Totals: Tac: Tax: 0.00 Chrg: 0.00 Qmg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2,275.00 ihTaid: Paid: 0.00 2,275.00 Tac: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,275.00 Total: 2,275.00 V06450 V06450 MF'TRM0 K 206393 206393 invoice dated 1/19 01/19/16 01/19/16 1 FD 1755521250-6654 3,612.75 MEIRALIIC 206393 206393 invoice dated 1/19 01/19/16 01/19/16 1 FD 2755523250-6654 - 1,240.75 Check Nun: AP00191359 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,853.50 Paid: 4,853.50 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,853.50 Total: 4,853.50 V06754 MIUfEST TAPE 93516395 INV493516395 12/16/15 12/16/15 1 PD 1030511000-6515 43.97 Check Nun: AP00191360 Totals: Tdx: 0.00 Cl -mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.97 Paid: 43.97 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.97 Total: 43.97 City of Azusa HP 9000 02/12/16 A/ P TRANSACTIONS FRH FEB 12, 2016, 11:11 PM ---reg: RtMY-------leg: CL JLr--loc: BI-'IDDi--- jcb: 1124608 #J5542--pgn: CH520 <1.52> SCRT: Check Num SEMCT Check Issue Dates: 01/26/16-02/11/16 check Nim: APo0191360 PE ID PE Name Invoice Nudbes Eescription Inv Date Due Date Div St Acaxmt V00403 DUFOVIA READ 181155 181155 - 12/02/15 - C 12/02/15 12/02/15 1 V004V00403 MWVJA RE= 6 1815646 15 M aROVII. REPRM 181564 - 12/22/15 COS 12/22/15 12%22%15 1 Check Num: AP00191361 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 11.91 clug-: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 11.91 dig: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12294 NCCP. KEYS CCNFE 031416 RB= H[IVI 01/26/16 01/26/16 1 V12294 NQS KEYS CCNEE 031416 / JPa= 01/26/16 01/26/16 1 Check Nun: AP00191362 Totals: Tom[: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V10939 NaUHEFU ON= 0021000116002 JAN'16 HU INV 002100-011 122215 15 1 V10939 NCALTF' 0021000116002 JPN'16 MCP INV 002100-011 12/22/15 12/22/ ��I 15 1 Check Nun: AP00191363 Totals: Ttc: 0.00 C2hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty. 0.00 Disc: 0.00 Dist: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11606 MG RGIt M9M PCP012016173059 IIEFGY/CAP - DFM -5 INV 01/08/16 01/08/16 1 Check Nun: APo0191364 Tbtals: PD 5000000620-2719 PD 5000000620-2719 PD 5000000620-2719 42.51 44.15 57.50 0.00 Upaid: 0.00 132.25 Paid: 144.16 132.25 Total: 144.16 PD 1020310000-6220 399.00 PD 1020310000-6220 399.00 0.00 •_ 0.01 00 . 01 00 _ 04 RV 3340775550-6590 198,182.00 RV 3340734470-4811 -94,972.00 0.00 0.00 0.00 Paid: 0.00 0:00 Total: 0.00 Reversal: 103,210.00 RV 3340775550-6590 88,450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbpaid0.00 Ttc: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Re�: 88,450.00 City of Azusa HP 9000 02/12/16 A/ P TRANSACTIONS FRI, FEB 12, 2016, 11:11 PM --- req: -------leg: C3, JL --- lcc: BI -TECH ---job: 1124608 #J5542--pgn: CH520 <1.52> •ra MUM u_u SELECT Check Issue Dates: 01/26/16-02/11/16 I� LI - • •' FEW= 0 • 1: Inv Date Due Mite Div St Account V00776 OCCLC INC. 0000436293 INV#0000436293 12/31/15 12/31/15 1 FD 1030511000-6496 544.93 Check Nun: AP00191365 Totals: OFFICE D= IN 815623170001 V00540 OFFICE DEEC7P IN 815623170001 V00540 OFFICE DEP:7P IN 815944211001 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 V00540 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 544.93 �: 544.93 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 544.93 Total: 544.93 V00540 OFFICE D= IN 815623170001 V00540 OFFICE DELi7P IN 815623170001 V00540 OFFICE D= IN 815623170001 V00540 OFFICE DEFOr IN 815623170001 V00540 OFFICE D= IN 815623170001 V00540 OFFICE DEEC7P IN 815623170001 V00540 OFFICE DEP:7P IN 815944211001 V00540 OFFICE D= IN 815944211001 V00540 OFFICE DEEC7P IN 815944211001 V00540 OFFICE DEET7P IN 815944211001 V00540 OFFICE DEFOr IN 815944211001 V00540 OFFICE D= IN 815944211001 V00540 OFFICE DEEi7P IN 815944211001 V00540 OFFICE DEFOP IN 815944211003 V00540 OFFICE DEMr IN 815946158001 V00540 OFFICE D= IN 816402301001 V00540 OFFICE DEMr IN 816402301001 V00540 OFFICE DEPOT IN 816402301001 V00540 OFFICE E= IN 816402301001 V00540 OFFICE DEPOT IN 816402575001 V00540 OFFICE DEECJP IN 816402575001 V00540 OFFICE DEEOP IN 816402575001 V00540 OFFICE DEFOr IN 816402575001 V00540 OFFICE DEFOr IN 816402575001 V00540 OFFICE D= IN 816402575001 V00540 OFFICE DEFOr IN 816402575001 V00540 OFFICE DEMr IN 816402575001 V00540 OFFICE DEPOT IN 816402575001 Item ItEM Itan IWIGY/e1 Due It 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1045810000-6530 1045810000-6530 1045810000-6530 1045810000-6530 1045810000-6530 1045810000-6530 2125541001-6530 2125541001-6530 1020310000-6530 1020310000-6530 1020310000-6530 1020310000-6530 1020310000-6530 1020310000-6530 1020310000-6530 1020310000-6530 1020310000-6530 1020310000-6530 14.23 22.89 169.05 83.73 83.73 83.73 4.11 6.86 163.49 244.15 244.15 244.15 7.37 22.19 4.35 73.37 11.98 91.88 15.53 23.94 23.96 23.96 23.96 23.96 23.96 23.96 23.96 23.96 City of Azusa HP 9000 02/12/16 A/ P TRANSACTIONS FRS FEB 12, 2016, 11:11 PM ---req: leg: CL JL --- loc: BI-TFSI3--- job: 1124608 #J5542--pgn: X20 <1.52> SM: Check Nun SE[FXT Check Issue Lutes: 01/26/16-02/11/16 Check Nun: AP00191366 PE ID PE Nme Inmioe Nurser Description Inv Date Due Date Div St Auoasht Anuuht V00540 OFFICE D= IN 816402575001 ITS 168759: 5�0B= 01/07/16 01/07/16 1 PD 1020310000-6530 23.96 Check Nun: AP00191366 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: V06257 PACIFIC PR%J[JCi' 20320 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 150.00 CYffg: -0.03 Duty: 0.00 Disc: 0.00 Dist: 1,679.38 Paid: 1,830.52 Tlx: ]51.17 O rg: -0.03 Duty: 0.00 Disc: 0.00 Dist: 1,679.38 'Total: 1,830.52 V065830000-6563 OFFICE F CE 100894146 16 1 � PD 37.01 V06361 �S7ICN Hi00894146 �i F2�rf kourance wrara 01%18%16 0116 %18%16 1 PD 1045830000-6563 51.50 Check.Nun: AP00191367 Tbtals: Mix: 0.00 CYC: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uy�d 0.00 Tic: 7.31 Ohxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.20 Paid: 88.51. Max: 7.31 OaS: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.20 Total: 88.51 c MV02IC SEVYIN 189146 • -ck NLM: AP00191.368 Tbtals: 0. 00 0 00 • _. 0 00 • r TNV#189146, DOI1/13/2016, 01/13/16 01/13/16 1 PD 1015210000-6399 167.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.40 Paid: 167.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.40 Tbtal: 167.40 V13229 OJFI2ffi2'CVE IN✓. H0032941 INAH-0032941 01/01/16 01/01/16 1 Wn. Ttac: 0.00 Offg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ogg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0 0 CYffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V06257 PACIFIC PR%J[JCi' 20320 INV420320/PT1ST AM AMM 01/13/16 01/13/16 1 Oeck Nun: AP00191370 Totals: IIx: 0.00 Ohrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 59.88 Offg: 71.19 Arty: 0.00 Disc: 0.00 Dist: PD 1030511000-6504 3,000.00 0.000.00 3,000.00 d: 3,000.00 3,000.00 Total: 3,000.00 PD 1255661000-6563 879.51 0.00 11 -mi d: 0.00 748.44 Paid: 879.51 CYtvSB of Azusa IP 9000 02/1216 A/P TRANSACTIONS Paqe F F 12, 2016, 11:11 AM---xeg: RWY-------leg: C3, JL---loc: BI -=---lob: 1124608 #J5542 --=n: CE 520 <1.52> rot id: C{HR=02 SE= Check Issue Dates: 01/26/16-02/11/16 Check Nun: AP00191370 PE ID PE Mme Invoice Nmber Descziption Inv rate Due Tate Div St ACocnit ATount Tax: 59.88 Chrg: 71.19 Duty: 0.00 Disc: 0.00 Dist: 748.44 'Total: 879.51 V95716 PAT'S TIRE SERV 34704 Clerk Un: AP00191371 Totals: Tic: 0.00 Chxg: Tax: 0.00 Chxg: Tic: 0.00 Chxg: IN434704/PARKS DEPT'/= 01/19/16 01/19/16 1 PD 1090000000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 50.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 80.00 50.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 'Total: 80..00 V01480 FG43 IIr 59423874 Ga'F FR LN/PD]NEPIE JLPM 01/20/16 01/20/16 1 Check Nun: AP00191372 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01480 FCI%G INC 594090800101 INV## 594090800101 01/14/16 01/14/16 1 Check Nun: AP00191373 Tbtals: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 12.67 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 12.67 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V06703 PRDFCHvA QU= 0660011063 INV##0660011063 10/08/15 10/08/15 1 Check Nun: AP00191374 Totals: Tax: 0.00 Ctug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 8.31 CiZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 8.31 Cbrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11640 P=C AT = R 33426 33426 invoice dated 1/12/ 01/12/16 01/12/16 1 V11640 PCELIC A= R 33462 33462 invoice dated 1/12/ 01/12/16 01/12/16 1 V11640 P ar,TC AG= R 33463 33463 uwoice dated 1/12/ 01/12/16 01/12/16 1 PD 1000000000-1422 3,997.80 0.00 0.00 3,997.80 �: 3,997.80 3,997.80 Total: 3,997.80 PD 4849942000-6846 153.43 140.076 d: 153.43 140.76 'Total: 153.43 PD 2830515085-6539 100.62 0.00d: 0.00 92.31 d: 100.62. 92.31 Total: 100.62 PD 1090000000-6108 1,000.00 PD 1090000000-6108 500.00 PD 1090000000-6108 500.00 City of Azusa HP 9000 02/12/16 A/ P T R A N S A C T I O N SFa 51 FRI, FEB 12, 2016, 11:11 PM ---req: -------leg: C3. JL --- loc: BI-TD�•i --- job: 1124608 #J5542--pgn: CIE20 <1.52> zpt id: 02 Check Nun SE=. Check Issue Dates: 01/26/16-02/11/16 Check Nun: AP00191375 PE ID PE Nave Invoice Nmber Des=pticri 0.00 Duty: Inv Date Dae Date Div St Pcoamt V11640 PUPUC AMKY R 33464 33464 invoice dat�l 1/12/ 01/12/16 01/12/16 1 PD 1090000000-6108 Check Nun: AP00191375 Totals: d: Tax: 0.00 Clog: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid Paid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 'Total: V03016 Raa�h BY 16AO025730656 INV.#16A0025730656 12/19/ 01/20/16 01/20/16 1 MT -QUI :4f 1 1 FD 1025410000-6563 Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihUaid: Tax: 0.00 Ctng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.58 d: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.58 'Total: V03016 PBadyRef ea BY 1510025730656 INV.#15UJ025730656 11/19/ 12/21/15 12/21/15 1 PD 1025410000-6563 Check Nim: AP00191377 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ih��d Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.73 Paid: Tax: -0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.73 Total: V03016 RffidyReaeSh. BY 16AO025493131 Invoice #16A0025493131 eq 01/18/16 01/18/16 1 PD 1025543000-6493 Check Nun: AP00191378 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.98 Paid: Tax: 0.00 Ch2:§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.98 'Total: V12073 RMICML TAP SE 6001334 6001334 irwoice dated 12/ 12/31/15 12/31/15 1 FD 1755521250-6626 Check Nun: AP00191379 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 UMd: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 698.40 d, : Tax: . 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 698.40 Total: 0.00 2,500.00 2,500.00 112.58 0.00 112.58 112.58 18.73 0.00 18.73 18.73 11.98 0.00 11.98 11.98 3%SKASf] City of Azusa HP 9000 02/12/16 , FEB 12, 2016, 11:11 AM ---req: ---- SMT: Check Nun SELFS.7' Check Issue Dates: 01/26/16-02/11/16 Check Nim: AP00191379 PE ID PE Nme Invoice Nudes A/P TRANSACTIONSpa� 52 -leg: C3, Jlr--loc: BI-TEICH --- job: 1124608 #J5542--pgn: CI -520 <1.52> rpt id: CH=02 DeS=-ipticn Inv Date Due Date Div St Accamt Pmt V13992 Fnq SEPVICES IN 132125 INV.13212S 12/3015 V13992 RPW SERVICES IN 132243 INV.#132243 12130%15 Check Nun: AP00191380 Totals: Tax: 0.00 Clhrg: Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc.: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: Tax: 0.00 nag: 0.00 Duty: 0.00 Disc: V14946 RR4 DESIU1 CRCLT 14140031015 SERVICE CXTCEIIi2015 V14946, REM DESIM GM 14140031215 SERVICE DE113`V=015 Check Nun: AP00191381 1S 1 12/30/15 15 12/30/15 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01%15%16 11/17/15 /15% 6 1 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYffg: 0.00 Llzty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10210 RCBIO JR., FERN 011416 MFFrrnGS J=015-JAN016 01/14/16 01/14/16 1 Check Nun: AP00191382 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 a -: 0.00 Duty: 0.00 Disc: 0.00 Dist: T?x: 0.00 (%g: 0.00 Duty: 0.00 Disc: 0.00 Dist: =NM JCIIY2015--MM016 01/14/16 01/14/16 1 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc FD 1025420000-6493 90.00 PD 1025420000-6493 150.00 0.00 Cyd: 0.00 240.00 Paid: 240.00 240.00 Total: 240.00 PD 2835611000=6399 19,620.25 PD 2835611000-6399 602.80 0.00[fid 0.00 20,223.05 Paid: 20,223.05 20,223.05 Total: 20,.223.05 PD 1050921000-6405 250.00 0.00 Cyd: 0.00 250.00 Paid: 250.00 250.00 Total: 250.00 FD 1050921000-6405 175.00 0.00 Dist: 0.00 Upaid: 0.00 0.00 Dist: 175.00 Paid: 175.00 0.00 Dist: 175.00 Total: 175.00 V03761 SWM A= FPM 011916 SERVICE DE 94=015 01/19/16 01/19/16 1 PD 1835910000-6493/D960 870.00 M=, • _ck Nan: AP00191383 Tctals: 00 hx 00 • � . 0• • . =NM JCIIY2015--MM016 01/14/16 01/14/16 1 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc FD 1025420000-6493 90.00 PD 1025420000-6493 150.00 0.00 Cyd: 0.00 240.00 Paid: 240.00 240.00 Total: 240.00 PD 2835611000=6399 19,620.25 PD 2835611000-6399 602.80 0.00[fid 0.00 20,223.05 Paid: 20,223.05 20,223.05 Total: 20,.223.05 PD 1050921000-6405 250.00 0.00 Cyd: 0.00 250.00 Paid: 250.00 250.00 Total: 250.00 FD 1050921000-6405 175.00 0.00 Dist: 0.00 Upaid: 0.00 0.00 Dist: 175.00 Paid: 175.00 0.00 Dist: 175.00 Total: 175.00 V03761 SWM A= FPM 011916 SERVICE DE 94=015 01/19/16 01/19/16 1 PD 1835910000-6493/D960 870.00 City of Azusa HP 9000 02/12/16 A/ P TRANSACTIONS Page53 , FEB 12, 2016, 11:11 PM ---req: RLW-------leg: C3, JLr--loc: BI -Mal --- job: 1124608 #J5542--p3n: CH520 <1.52> rpt id: C&RET102 SQ1I': Check Nun SECFS.T Qieck Issue Dates: 01/26/16-02/11/16 Check Nim: AP00191384 PE ID PE Nine Timice NudDer 'lax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Qreg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CS�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: SC F[7C S PW MMSP 188111259 81259/EW V00130 V00130 VV00054 4605721010616605721010616 II�N 1859 'IRMSP 01%155%16 01/155/16 1 Check Nun: AP00191385 Totals: 4605721010616 605721010616 01/06/16 01/06/16 1 TD 1555521480-6840 Check Nun: Duty. 0.00 Disc: 0.00 Dist: Talc: 0. 00 : 0.00 0.00 Disc: 0.00 Dist: �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07329 SMUD-IT LSA LL 9409011939 INV 9409011939: Sii=IM 01/13/16 01/13/16 1 Check Nun: AP00191386 Tlbtals: 0.00 Ulmid: 0.01 ■ ■■ ■ ■■ ?70.00 _ ■ ■■ PD 1555521130-6551 616.88 PD 175552]120-6551 205.63 0.00 Cyd: 0.00 822.51 Paid: 822.51 822.51 7btal: 822.51 PD 1020310000-6496 Tax: 0.00 CYlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0:00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.62 Pai Paid: Tax: 0.00 Qffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.62 Total: V00130 V00130 SPARKLEITS SPARKLE,'ITS 4605721010616605721010616 01/06/16 01/06/16 1 PD 1255661000-6563 4605721010616 605721010616 01/06/16 01/06/16 1 TD 1555521480-6840 Check Nun: AP00191387 Totals: Tax: 0.00 Qhsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aruai d: Tax: Qhr 0.00 g: 0.00 Duty: 0;00 Disc: 0.00 Dist: 13.50 Paid: Tax: 0.00 Ont: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.50 'Total: 6252752120915 10.12/09/15 12%09%15 1 PD 1030511000-6493 PD 1030511000-6493 30.62 0.00 30.62 30.62 8.50 5.00 0.00 13.50 13.50 0.00 d: 0.00 128.19 128.19 V00130 SFARKLEITS • _c •■■Totals: _. ■ ■■ • ■ ■■ • 6252752120915 10.12/09/15 12%09%15 1 PD 1030511000-6493 PD 1030511000-6493 30.62 0.00 30.62 30.62 8.50 5.00 0.00 13.50 13.50 0.00 d: 0.00 128.19 128.19 City of Azusa HP 9000 02/12/16 A/ P TRANSACTIONS FRI, FEB 12, 2016, 1.1:11 PM ---req: -------leg: 9, JIr--1m: BI-TEC1i--- jcb: 1124608 #J5542--pgn: CH520 <1.52> SCEM Check Nun SE CT Check Issue Dates: 01/26/16-02/11/16 Check Nun: AP00191388 PE ID PE N�are Inmice Number Desc cn Inv Date Due Date Div St Pmamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.19 Tbtal: check Nun: AP00191390 ibtals: 0315 110315 1 aWKE FCRSP111/03/15 11%03%15 FD 15 Vi5043 31585 OLLY22016 NM16 1 PD 1000000000-1799 Check Nun: AP00191389 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihi Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62,758.00 Paid: TeX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62,758.00 Tbtal: V09226 M5LM, S4FPA AB 120215 Mileage Remb-n� 01/09/16 01/09/16 1 check Nun: AP00191390 ibtals: Tax: 0.00 Q7rg: 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: V05077 TC]2RES, JOSE 010716 D EE= JPZV[F1RY2016 01/25/16 01/25/16 1 Check Nun: AP00191391 Tbtals: Chrg: 0 00 Duty:: 0.00 Disc: 0.00 Dist: Taut: 000 0.00 Disc: 0.00 Dist: Tax: 0.. 00' Chrg: 0.0.00 00 Ditty: 0.00 Disc: 0.00 Dist: V14227 TRE70, DISY 171434000 BERM SOLAR = CP 01/21/16 01/21/16 1 check Nun: AP00191392 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tot: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00249 V00249 TRI74\13E TRLKR 297714297714 0 FW 01/19/16 01/19/16 1 V TRLUAME TRLKIC 297715 297715 PN DEP 01/19/16 01/19/16 1 PD 1030511000-6240 36,608.83 26,149.17 0.00 62,758.00 62,758.00 0.000.00 11.58 id: 11.58 11.58 Tbtal: 11.58 PD 1025410000-6405 I. WO161 0.00 Cid: 0.00 50.00 Paid: 50.00 50.00 Tbtal: 50.00 PD 3300000000-3102 400.95 400.95 Paid: 400.95 400.95 Total: 400.95 PD 1255661000-6563 208.23 PD 1255661000-6560 11.51 City of Azusa HP 9000 02/12/16 A/ P TRANSACTIONS =, FM F 12, 2016, ].1:11 AM ---req: -------leg: GL JL --- 1.Oc: BI-TFXiT--- jcb: 1124608 #J5542--p9n: CH520 <1.52> rpt id: S U: Check Nun SMM ick Issue Kites: 01/26/16-02/11/16 Check Nim: AP00191393 PE ID PE Nam Irnroioe Nmber Descri cn Inv Late Due Date Div St Accamt P�55 02 I�ro mt Check Nun: AP00191393 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhjDai 0.00 Tax: 18.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.60 Pad: 219.74 Ttoc: 18.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.60 Total: 219.74 V13949 VALLEYQ2EST' LAN 4909699 INV.#4909699 11/17/15 11/17/15 11/17/15 1 PO 3725420000-6493 724.16 Check Nim: AP00191394 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 724.16 Paid: 724.16 MAX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 724.16 Total: 724.16 V15790 VAN= TELIiIIM 1509005 SERVICE SEPIEMEER2015 09/30/15 09/30/15 1 PD 2810130001-6569 2,040.00 Check Nun: AP00191395 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,040.00 Paid: 2,040.00 Tbc: 0.00 M:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,040.00 Total: 2,040.00 V03185 VEIZC7IN 63975012 INV## 63975012 01/10/16 01/10/16 1 PD 4849940000-6915 559.89 Check Nun: AP00191396 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �� 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 559.89 Paid: 559.89 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 559.89 'Total: 559.89 V03185 VER27CN 63975011 V03185 VERIZCN 63975011 Check Nun: AP00191397 Totals: Tax: 0.00 Chrg: Tac: 0.00 Chrg: Tax: 0.00 Chxg: II�6397501.1 01/1016 011016 1 63975011 01%10%16 01/10/16 1 0. 00 DaL 1 00DLty: 0.00 - 00 D 4849-942000-6846 0. .83 FD 4849-940000-6915 704.?� 0.00i�i d: 0.00 1,409.67 Faid: 1,409.67 1,409.67 Total: 1,409.67 City of Azusa HP 9000 02/12/16 A/ P T R A N S A C T I O N SP 56 FRr, FID 12, 2016, 11:11 PM---xeg: -------leg: Q, JL --- loc: BI-TD`i-I--- job: 1124608 #J5542--pgn: CH520 <1.52> rpt id: 02 SUU: Clark Nim SEIFX.T Check Issue Dates: 01/26/16-02/11/16 Qgck Nam: AP00191397 PE ID PE Nme Invoice Mirber Description Inv Date Due Date Div St Accamt Pmxmt • o 'Itli . 6263340410122815 626-3340410 6263342038122215 626-3342038 626-3347019 626-8129068 626-9117807 626-9117808 626-9695433 626-9695603 626-9696872 626-9696899 626-9697452 12/28/15 12/28/15 1 12/22/15 12/22/15 1 12/25/15 12/25/15 1 12/22/15 12/22/15 1 12/19/15 12/19/15 1 15 1 01%07% 6 01%07% 6 1 01/07/16 01/07/6 1 01Z12/25/15 12%25%15 1 01/04/16 01/04/16 1 Tax: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.009: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: V03185 VERIMN 14127010116 INIERS= INIEFUMA 1412 01/01/16 01/01/16 1 V03185 VERIZ(.N 14127120115 INrEP= INIII2LATA 1412 12/01/15 12/01/15 1 Check Nun: AP00191399 Totals: 0.00 0.00 Tax: 0.00 Q-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chl:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15215 A0 3RIM LLC 13387127 HLB=C GRNIEP 2 SERVIC 01/08/16 01/08/16 1 Check Nun: AP00191400 Totals: Tic: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: CYng. 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14179 ALLY 830625012016 AMM11923830625,FEEEUPR 01/20/16 01/20/16 1 FD 1255661000-6915 29.76 PD 1025410000-6915 84.46 PD 4849940000-6915 53.39 PD 1025420000-6915 27.31 PD 4849940000-6915 33.89 PD 4849940000-6915 33.89 PD 4849940000-6915 10.93 PD 4849940000-6915 29.26 PD 4849940000-6915 23.85 PD 4849940000-6915 29.22 PD 4849940000-6915 23.85 0.00 0.00 379.81 Paid: 379.81 379.81 Total: 379.81 .� .;. off# 10.90 10.28 0.00d: 0.00 21.18 am.d: 21.18 21.18 Total: 21.18 PD 3340735880-6551 7,452.63 0.00 11 0.00 7,452.63 Paid: 7,452.63 7,452.63 Total: 7,452.63 PD 3140711920-6850 288.99 pCi of Azusa HP 9000 02/1216 A/P TRANSACTIONS FM 12, 2016, 11:11 PM --- -------leg: (M JLr--loc: Page 57 req: BI-'IFZfi--- jc:b: 1124608 #J5542--pgn: CH520 <1.52> rpt id: OH ETI02 SMT: Check Nun SELECT Check Issue Dates: 01/26/16-02/11/16 Check Alun: AP00191401 PE ID PE Nme Invoice Nmber Desm:ipticn Inv Late We Date Div St Account k o.mt Check Mn: AP00191401 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tbc: 0.00 Cing-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.99 Paid: 288.99 TIx: 0.00 Qm�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.99 'Total: 288.99 V14179 ALLY 280399012016 A0CT##611919280399,FFBK1DR 01/20/16 01/20/16 1 PD 3240721903-6850 396.48 Check Nun: AP00191402 Totals: 0.00 �: 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Duty: d: 396.48 Talc: ' 0.00 Cling: 0.00 0.00 Disc: 0.00 Dist: 396.48 Total: 396.48 V14179 ALLY 495105012716 AOM # 611919495105, FffiU 01/27/16 01/27/16 1 FD 3340775570-6850 281.50 Check Nun: AP00191403 Totals: Ttoc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�aid: 0.00 Tlx: 23.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.26 Paid: 281.50 Tax: 23.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.26 Total: 281.50 V11518 ARWM4 IIUFCR4 1447625176 1447625176,01/4/16,LU 01/04/16 01/04/16 1 FD 3240721795-6201 115.28 V11518 VLL518 ARPM9 U�3N 1447625179 AR*PIRK 1447625179,01,/qq 16 LN 01/04/16 01/04/16 1 PD 3140711902-6201 97.45 UZTCR4 1447625182 1447625182,1/ /�6,tIff 01/04/16 01/04/16 1 PD 3240721795-6201 51.48 V11518 =18 ARPMSRK Ma -CM 1447637228 ARWMI LNIFCW 1447637231 1447637228,0 1� 16 U 01/]1/16 01/11/16 1 1447637231,1 / 6,{IV 01/11/16 01/ll/16 1 PD 3240721795-6201 PD 3140711902-6201 115.28 97.45 V11518 ARPMSRK CIS 1447637234 1447637234,01/11/16,U 01/11/16 01/11/16 1 PD 3240721795-6201 51.48 V11518 ARAMU;K LIUFM4 1447649203 1447649203,01/18/16,U 01/18/16 01/18/16 1 PD 3240721795-6201 115.28 VJ1518 RK PRPM�CD1giJFS4 1447649206 1447649206,011,//18/16 U 01/18/16 01/18/16 1 PD 3140711902-6201 97.45 VLL518 ARPNFIRK UMUM 1447649209 1447649209,1/1,8/16,tId 01/18/16 01/18/16 1 PD 3240721795-6201 51.48 �18 ARP1� 1447 611221 UMUM 1447649210 IM 1 11447 66122'1, 01/2510 0 /i6 01 W 01/25%16 01/25/16 1 PD 1 PD 3340735880-62016 190.01 Check Nun: AP00191404 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 T�Dc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,173.66 Paid: 1,173.66 City of Azusa HP 9000 02/12/16 A/ P TRANSACTIONS Pace 58 FRC, FEB 12, 2016, 11:11 AM ---req: RMY-------leg: C3, JL --- lcc: BI-TB3i--- jcb: 1124608 #}.75542--pgn: CH520 <1.52> rpt id: CHRE 102 S�ZI: Check Nun SELFXT Check Issue Kites: 01/26/16-02/11/16 Check Nun: AP00191404 PE ID PE Nme Invoice Nmber Description Inv Date Due Late Div St Aaxxmt Amzmt Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,173.66 Total: 1,173.66 V00046 V00046 AaM PLLMBIIM AZLrA 03925393N 392539-IN,01/8/ 6,MA 01/08/16 01/08/16 1 0392609-IN,01/12&,P PLLMMU 0392609IN 01/12/16 01/12/16 1 Check Nun: AP00191405 Tbtals: Tlx: 0. 00 Chrg: 0.00 Arty: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 10. 83 0.00 Duty: 0.00_Disc: 0.00 Dist: Tlx: 10.83 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nan: AP00191406 Totals: Tic: 0.00 Chrg: Tax: 3.82 C11n7: Tlx: 3.82 Chrg: :ygo sr r• .._ 011�:iyau ar r• �� :.9••9ills 0 IOrr e• IIV 16 1 35783,1�6�16, C= 01% 6/16 01/0616 /16 1 FD 3240723761-6563 10.89 PD 3240723761-6563 120.25 0.000.00 120.31 Paid: 131.14 120.31 Total: 131.14 PD 3240723759-6563 150.15 PD 3140711902-6563 13.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.85 Paid: 163.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.85 Total: 163.67 Pd- Ls Nct Over 01/06/16 01/06/16 1 PD 3240721791-6633 594.00 Ad -I Over 01/14/16 01/14/16 1 PD 3240721791-6633 594.00 Ad -I is Nit Over 01/21/16 01/21/16 1 PD 3240721791-6633 594.00 Check Nun: AP00191407 Totals: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UW 0.00 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,782.00 Pai 1,782.00 T51x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,782.00 Total: 1,782.00 V05804 BMT BESP & MI 764670 764670, 01/21/16,LE 01/21/16 IE 01/21/16 1 PD 3140701928-6301 2,769.05 V05804 BEST FEST & FRI 764670 764670, 01/21/16, 01/21/16 01/21/16 1 PD 3240721798-6301 261.60 V05804 SESP BEST & FRI 764670 764670, 01/21/16, LE 01/21/16 01/21/16 1 PD 3140711920-6301 21.80 V05804 BEST SESP & FRI 764671 764671, 01/21/16, LE 01/21/16 01/21/16 1 PD 3340735880-6301 87.47 V05804 FEST B= & RRI 764671 764671, 01/21/16, LE 01/21/16 01/21/16 1 PD 3340775570-6301 87.46 Check Nun: AP00191408 Tbtals: City of Azusa HP 9000 02/12/16 A/ P TRANSACTIONSFRr 12, 2016, PM---rsq: -- leg: GL JL Paqe 59FS :1 AP00191411 7btals: FS-�---3ob: 1124608 #J5542 --par: Ci520 <1.52> rpt id: C%]RIREIT02 9ZP: Check Nun 32.40 •�. SRlCT CYreck Issue Dates: 01/26/16-02/1/16 Check Nun: AP00191408 PE ID PE Nave Invoice Nurber De=pticn Inv Date Due Date Div St Aoxxmt ATCUlt Tax: 0.00 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ad: 0.00 Tax: 0.00 Chng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,227.38 Paid: 3,227.38 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,227.38 Tbtal: 3,227.38 V06246 HRN\7J=, PAU 011316 Reinb. Grade D4 C1=et-0P14 01/13/16 01/13/16 1 ED 3240721795-6253 105.00 Check Nun: AP00191409 `Ibtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V15004 G111E all[NERU 641 Check •00 • 0.00 •�. _. 00 • _. 0.00 • r. 'TIC018 CALIFUNIA, F7 145Z • eck Num: AP00191411 7btals: _. • . _. • . 7ax: 32.40 •�. V03573 CANYCN CM PRI 5580 Check Nun: AP00191412 Totals: Tax: 0.00 Qn'g: Twx: 4.64 Q7eg: Tbc: 4.64 Chug: RTA64687,01/15/16,CLTY'S 01/15/16 01/15/16 1 PD 3340735880-6340 649.50 0:00 Duty: 0.00 Disc: 0. 00 Dist: 649.50 Tbtal: 649.51 RH<T)E & TiQ4r7aT7. DEW FSC 01/1/16 01/1-1/16 1 PD 3340735920-6493 392.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT id 0.00 0.00 Iuty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 392.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Tbtal: 392.40 ZVV45580,1/7/16,BLUESESS 01/07/16 01/07/16 1 PD 3140702921-6539 56.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.50 Paid: 56.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.50 Tbtal: 56.14 V1885 Com, EvP UE 011116 REinb. Water T4 Cl-xt-CP02 01/13/16 01/13/16 1 PD 3240721795-6253 105.00 City of Azusa HP 9000 02/12/16 A / P TRANSACTIONS FRH FEB 12, 2016, 11:11 AM---seq:MW-------leg: C3, a,--loc: BI-TEm--- jcb: 1124608 #.75542--pgn: X20 c1.52> SMT: Check Nun SE= Check Issue Dates: 01/26/16-02/31/16 Check Nim: AP00191413 PE ID PE Nme Invoice Nmber Desanpticn Inv Date Due Date Div St Pcoamt Check Nam: AP00191413 'Totals: Tax: 0.00 : 0.00 0 00 Duty: V06432 C144kUCATTa4S 96 1. • _ckNan: AP00191414 Totals: -. 0.00 • . _. / 11 • . -. 1 00 1 ,. V00318 DICK'S KM SUP 105567 Check Nun: AP00191415 'Ibtals: Tax: 0.00 Q1n3: Tax: 4.57: Tax: 4.57 Chrg: V02262 1Ia:C • nr :011.1: check • •1/Totals: Tem 0.00 Cr _. 1 10 • r . _. 1 11 • . 4 2• ny:rr MRR 121015 Check Nan: AP00191417 Totals: T�Ix:0.00 •h . 1 1• • i -. / •• • t 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 105.00 0.00 Disc: 0.00 Dist: 105.00 � 0.00 ih Pa d: 105.00 Total: 105.00 ]DN496106,01/15/16,12A 01/15/16 01/15/16 1 PD 3340735920-6493 340.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 Paid: 340.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 Total: 340.00 INV #105567,01/21/16, SUP 01/21/16 01/21/16 1 FD 3340735880-6825 7:miy 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I14m:L0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.81 Pazd: 55.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.81 'Total: 55.38 TNV#800060855,01/2/16,DRI 01/02/16 01/02/16 1 PD 3140711903-6835 409.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 409.94 Paid: 409.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 409.94 Total: 409.94 a•-4.1 A� _ - c¢ - • 11• /1 r • / •1 1 • /1 • 1 11 w / /1 •�i 12/10/15 12/10/15 1 PD 2440739082-6625/RAIR 89.98 • 11 • •• UEai• 0.00 • 11 Dist: • 1•Total: C�tv of Azusa HP 9000 02/12/16 A/ P TRANSACTIONS �, FEB 12, 2016, 11:11 PM --- meq: leg: M JL---l0c: BI-= --- jcb: 1124608 #J5542 --Mn: CH520 <1.52> S=: Check Nun SEC.FLT Clack Issue Dates: 01/26/16-02/11/16 Check Nun: AP00191417 PE ID PE Mwe MT nice Nmber Descr cn Inv Date Due Date Div St Acmmt 040:0 8•• • • • CE 833 V04080 =13W AUM CE EM48i Check .0 • •• •�. _. • • . 0.00 CYffg: 2.07 •r• • 809 EMERALD ti r 64376 • e •0 _. 0.00 •• . 0.00 • . • •• • II�48128i/7/l6/1M a -C 0 1 j1 7/16 0 1 /07/16 1 1 •• • • 00 • - • •• 0.00 • 0.00 • - • •• Dist: INV1f64376,1/1/16,PLANr MCL 01/01/16 01/01/16 1 PD 3240721903-6825 PD 3240721903-6825 55.07 41.75 0.00 UiDaid: 0.00 94.75 Paid - 96.82 94.75 Total: 96,82 PD 3140702935-6840 330.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.82 Paid: 330.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.82 Total: 330.82 V02504 FIS aMIT 9522097 ETv*9522097,01/07/16,13 S 01/07/16 01/07/16 1 Check Ism: AP00191420 'Totals: Tat: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15682 FI= FIS 0204010015 ur2r•rR7C DISIR1$7TTCN SYS 12/31/15 12/31/15 1 Check Nim: AP00191421 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Qrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc:, 0.00 Dist: V14677 C)N=, CATHY 012116 Rla SFar Res. Rebate 01/21/16 01/21/16 1 Check Nun: AP00191422 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3140711903-6493 307.89 0.00 d: 0.00 307.89 307.89 307.89 Total: 307.89 PD 3380000730-7130/7301 24,899.50 0.00 d: 0.00 24,899.50 24,899.50 24,899.50 Total: 24,899.50 PD 2440739082-6625/PAIR 24.75 City of Azusa HP 9000 02/12/16 A/ P TRANSACTIONS FEB 12, 2016, 11:11 AM page 62 Tax: ---req: FdEY-------leg: C3, JIr--loc: BI -TEM ---job: 1124608 #J5542--p9n: CH520 <1.52> rpt id: Gd=02 S=: Check Nun 33.79 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: S'ELFx'P Check Issue Dates: 01/26/16-02/11/16 0021070,01,/19 16 1PR 01/19/16 0192871,1 9/ 6 f� 01/19/16 01/19/16 01/19/16 Check Nun: AP00191422 PD 3240722747-6563 PD 3240723761-6563 2028925 1/7/16,fFAiFfi 01/07/16 b1%6///],6,H�IW 01/07/16 16 PE ID PE Kure Invoice Nmber Deem: -i ,cn Inv Date Due Date I12.v St Aoc=it Amamt Tic: 0.00 Chxg: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.75 Paid: 24.75 Total: 24.75 24.75 V02710 CRA12Q INC, W 9924282404tj$9924282404,12/22/15,N 12/22/15 12/22/15 1 II PD 3240722748-6563 82.50 V02710 aMaZ INC, (3 V02710 CgWNMR W 9924628515 li#9924628515,12/23/15 12/23/15 12/23/15 1 PD 3240722748-6563 12.24 Dr, W 9924628523 CRID11��# I9924628523,]L/ 12/23/15 12/23/15 1 PD 3240722748-6563 -82.50 Check Fern: AP00191423 Totals: Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 TiDc: 1.01 Cbrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.23 Paid: 12.24 Tax: 1.01 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.23 Total: 12.24 V02225 Mcm CU4TANY 9729249 V02225 Hk(H C MANY 9743199 V02225 HACH GC149 Y 9745908 Check Nun: AP00191424 Totals: Tax: 0.00 C1ng: Tax: 33.79 n�5: Tax: 33.79 Chug: V09763 MSS�PN, PH= 012116 • e ••• • . _ • •• •M,1. Tax: 0.00 _. 0.00 • i . 9729249,�%/ 8/15 VS�TE 12/28/15 12/28/15 1 6 0l0816 01/08Z16 1 99745908,1/Z11f16,WATFR 01/11/16 01:/11/16 1 • is 11 • of • Ma I • D-1 F1• •• - PD 3240722748-6493 730.99 PD 3240722748-6493 730.99 FD 3240722748-6563 440.07 0.00 Dist: 0.00 Ui::ard: 0.00 0.00 Dist: 1,837.37 Paid: 1,902.05 0.00 Dist: 1,837.37 Total: 1,902.05 01/21/16 01/21/16 1 PD 2440739082-6625/RAIt2 330.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Total: 0021070,01,/19 16 1PR 01/19/16 0192871,1 9/ 6 f� 01/19/16 01/19/16 01/19/16 1 1 PD 3240722747-6563 PD 3240723761-6563 2028925 1/7/16,fFAiFfi 01/07/16 b1%6///],6,H�IW 01/07/16 16 1 1 FD 3240723761-6563 FD 3240723761-6566 4 66�92236 01%06%16 0116 %06%16 1 PD 3240723763-6566 591607,011/5/16,HUD 01/05/16 01/05/16 1 PD 3240723761-6566 0.00 330.00 330.00 195.71 57.76 37.14 16.84 13.59 60.71 City of Azusa 11P 9000 02/12/16 FRI, FEB 12, 2016, 11:11 PM ---req: JUN A/ P TRANSACTIONS Pagqee 63 -------leg: GL JL---loc: BI-= --- jcb: 1124608 #J5542--pgn: CH520 <1.52> rpt id: CII=02 SOU: Check Nun 0.00 Disc: 0.00 Dist: T�oc: SE= Check Issue Dates: 01/26/16-02/11/16 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00191426 HDSE-HU INC. 2306284000102 ET 42306284-0001-02,12/31 12/31/15 12/31/15 1 PE ID PE Nae Irrvoice Nuober Descriptian Inv Date We Late Div St Aac mt Alrount V03432 HM D= CRFD 5020336 V03432 H3 E D= QUID 7192462 020336,1/ 4/ 6,H� 01/14/16 01/14/16 1 �12�16,HAR PD 3240722747-6563 247.45 0.00 Disc: 37192462,0101/12/16 01/12/16 1 PD 3240723761-6563 33.25 � DEFOr 8012041 1 542,01% FD 3240723761-6566 Tax: V03432 DD= CIID 8013542 013 1%16, LED 01IPR /21/16 O116 % 1%16 1 PD 3340735940-6563 116 16.54 4.34 Check Nun: AP00191426 'Totals: Tax: 65.50 -: T5c: 65.50 CIng: V03432 I -LM D= QPID 0131043 V03432 HSE DEEL"1P CRM 0141325 Check Nun: AP00191427 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 727.83 Paid: 793.33 0.00 Arty: 0.00 Disc: 0.00 Dist: 727.83 'Total: 793.33 0131043, 0/19 16 L 01/19/16 01/19/16 1 0141325,12 30/ jAI 12/30/15 12/30/15 1 PD 3140702935-6563 233.72 FD 3140702935-6563 14.58 0.00 Cyd: 0.00 227.80 Paid: 248.30 227.80 Total: 248.30 PD 3240722748-6563 23.81 0.00 mrd: 0.00 21.84 Paid: 23.81 21.84 Total: 23.81 PD'2440739082-6625/PAIR 150.00 0.00 Upa-i0.00 150.00 Paid: 150.00 150.00 Total: 150.00 PD 3240722747-6493 990.79 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 20.50 Q 0.00 Duty: 0.00 Disc: 0.00 Dist: T�oc: 20.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00210 HDSE-HU INC. 2306284000102 ET 42306284-0001-02,12/31 12/31/15 12/31/15 1 Check Nun: AP00191428 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V16040 HSU, -YAI 010616 FiergySStar Res. Relate 01/06/16 01/06/16 1 Check Nun: AP00191429 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: Tit: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05262 H[= FTFCTRTC 2015154 INV#2015-154;10/14/15,REP 10/14/15 10/14/15 1 PD 3140702935-6563 233.72 FD 3140702935-6563 14.58 0.00 Cyd: 0.00 227.80 Paid: 248.30 227.80 Total: 248.30 PD 3240722748-6563 23.81 0.00 mrd: 0.00 21.84 Paid: 23.81 21.84 Total: 23.81 PD'2440739082-6625/PAIR 150.00 0.00 Upa-i0.00 150.00 Paid: 150.00 150.00 Total: 150.00 PD 3240722747-6493 990.79 CI of Azusa HP 9000 02/1216 A/P TRANSACTIONS R FES 12,,2016, 11:11PM---I:Eq: FdW-------leg: CL JL ---10c: BI-TET7i --- job: 1124608 #J5542--pgn: CH520 <1.52> 9': Check Nim SE CT Check Issue Dates: 01/26/16-02/11/16 Check Num: AP00191430 PE ID PE Nme Invoice Nmber Inscription Inv Date Due Date Div St Pcoamt Click Nun: AP00191430 'Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Taac: 0.00 CYZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 990.79 Paid Paid. Tax: 0.00 Ctirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 990.79 'Total: V10336 ID M%DELIM RE 04100401 PFUESSICML SERVICES AR 01/14/16 01/14/16 1 PD 3280000721-7130/7211 Check Nun: AP00191431 Totals: Duty. 0.00 Disc: 0.00 Dist: Tcvc: Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhttaid: Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,400.00 PPaaii Trac: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,400.00 Total: V,12888 243 REFRIGUZATI • _ •00Totals: 00 •�. TEEK: 8.82 • . _. • Pmamt 0.00 990.79 990.79 3,400.00 0.00 3,400.00 3,400.00 INV#41284,01/19/16,Mk= 01/19/16 01/19/16 1 PD 3340735880-6835 266.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thi 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.00 Paid: 266.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.00 Total: 266.82 V14926 hiCtntact Inc. 250133 CC1vF ER -BA= RUE SYSP 01/01/16 01/01/16 1 A'•-:: N t Tax: 0.00 C1=g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: Taac: 0.00 Clffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07547 INUM E= S 160100150101 INA160100150101,01/15/16 01/15/16 01/15/16 1 Check Nun: AP00191434 Totals: Clug : Duty. 0.00 Disc: 0.00 Dist: Tcvc: 0.00 Ctffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cirg: 0.00 Duty:- 0.00 Disc: 0.00 Dist: PD 3140711903-6915 2,917.14 0.00Thi 0.00 2,917.14 Paid: 2,917.14 2,917.14 Total: 2,917.14 RD 3140711903-6493 844.70 0.00)_ . 00 844.70 Paid: • 844.70 Total: 0 City of Azusa HP 9000 02/12/16 , FEB 12, 2016, 11:11 PM ---reg: - SOFT: Check Nun SEMCT Check Issue Dates: 01/26/16-02/11/16 Check Nun: AP00191435 A/P TRANSACTIONS �65 leg: CL JL---loc: BI-TEKIi--- jcb: 1124608 #J5542--pgn: X20 <1.52> rpt id: 02 PE ID PE Tine Invoice Nurter Description Inv Date Dite Date Div St AC=Klt V16038 LAM, ANDY 010616 F7prrnStar Res, Rite 01/06/16 01/06/16 1 PD 2440739082-662571AIR Check Nun: AP00191435 Totals: Ta(X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmi Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.40 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.40 Total: V08659 LCWEIS 02070 02070, 01/19/16, IRA 01/19/16 01/19/16 1 PD 3140702935-6563 V08659 Ia E'S 23161 23161, 01/21/16, PRO 01/21/16 01/21/16 1 PD 3340735940-6563 Check Nun: AP00191436 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lhZ)aid: Tom[: 5.76 Chug: 0.00 D ty: 0.00 Disc: 0.00 Dist: 64.18 Paid: Tlx: 5.76 Clffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.18 'Total: V04054 DIAM FINLIKE M684143 Check Nun: AP00191437 'Totals: Tax: 0.00 Chrg: Tax: 12.14 nag: Tac: 12.14 Chrg: V13444 M= DIVERSE • e ••• _. 0.00 Chr _. • •• •r _. • •• •r. V09620 142 ALL'S N= 27715 Check Nun: AP00191439 'Totals: Tax: 0.00 Chxg: Tix: 35.28 Chrg: Arount 343.40 0.00 343.40 343.40 2.69 67.25 IINZ684143,12/17/15,FCS 12/17/15 12/17/15 1 PD 3140711903-6518 200.58 • •• i • •• • •• t • •• jo . • •• 1 ••• •• • •• Paid: •• 0.00 • •• • •• • _ •• .52 PERFUM QUNln s7fV NAINIM 01/05/16 01/05/16 1 PD 3240722748-6493 1,375.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lei 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,375.00 Paid: 1,375.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,375.00 Total: 1,375.00 INIi#27715,12/23/15,NDISE 12/23/15 12/23/15 1 PD 3240722732-6493 444.07 • •• • • •• • •• 0.00 UVaid:• •• City of Azusa HP 9000 02/12/16 A/ P TRANSACTIONS Paqe 66 FRE', FM 12, 2016, 11:11 PM ---req: FdJBY-------leg: CL JLr--loc: BI-TFSI-I--- job: 1124608 #J5542--pgn: CH520 <1.52> rpt id: C%3=02 SMT: Check Nun SSI Check Issue Dates: 01/26/16-02/11/16 Check Nim: AP00191439 PE ID PE Nme Invoice Nurber Descripticai Inv Date Due Fite Div St Pc ccu t Piuoumt Tax: 35.28 U-irg: 16.79 Duty: 0.00 Disc: 0.00 Dist: 392.00 Total: 444.07 V01589 M %SIM -MI 461675881 6167588,12/23/15,MAI 12/23/15 12/23/15 1 EM6380433,12/30/15,N FD 3240722732-6563 114.22 V01589 MavA-GVR S'III2 46380433 U 12/30/15 12/30/15 1 PD 3240722748-6563 52.30 Check Nun: AP00191440 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlp�d: 0.00 Tax: 12.84 Chrg: 11.08 Duty: 0.00 Disc: 0.00 Dist: 142.60 Paid: 166.52 Tax: 12.84 Chrg: 11.08 Duty: 0.00 Disc: 0.00 Dist: 142.60 Total: 166.52 V08568 N MUM, TIM 012616 al-_ Star Res. Rebate 01/26/16 01/26/16 1 FD 2440739082-6625/RATR 75.00 Check Nim: AP00191441 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpa 0.00 TWx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 'Total: 75.00 V16039 M M, GRB= 010616 FheigyStar Res. Relate 01/06/16 01/06/16 1 PD 2440739082-6625/RAIR 225.00 Check Num: AP00191442 T-tals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uica:Ld 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tic: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.00 Tbtal: 225.00 V15576 NATTQML MM 51066270001 E V#Sl066270.001,12/11/15 12/11/15 12/11/15 1 PD 3240723754-6569 10,760.36 Ckgck Nun: AP00191443 Totals: Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ted 0.00 Tic. Mix: 882.00 Clog: 68.82 Arty: 0.00 Disc: 0.00 Dist: 9,808.75 Paid: 10,760.36 882 79 Chrg: 68.82 Arty: 0.00 Disc: 0.00 Dist: 9,808.75 Total: 10,760.36 V14899 NBDFUDS BY NElD 121515 INV#7900044056606506,12/1 12/15/15 12/15%15 1 PD 3140711903-6518 58.14 C1 of Azusa HP 9000 02/12/16 A/ P TRANSACTIONS FRr7 FEBFFS 12, 2016, 11:11 PM---xeg: -------leg: Q, JLr--loc: 1 ra�r•• •191 •••- • •: a1 l v' • 19 1 ' 1' 1 ' APO0191445 'Totals: BI-Ti:II-I---jab: 1124608 #.75542--pgn: CI -1520 <1.52> rpt id: CHRErIO2 93171: Check Nun •: ai *j F-11.4. • 19 0 1 OIL, 1' � •:u�r•••lal •1" SEAT Check Issue Dates: 01/26/16-02/11/16 1 ••a r• • • 19 1 • - Check Nun: AP00191444 0.00 Dist: • ••air•• •191 •�• PE ID PE mmle Invoice Nurber Descripticia Inv Lute Due Date Div St Accamt An:x= Check Nun: AP00191444 'Totals: ••a � r• • • 19 1 ' 1 • •:LI Y• • • 19 1 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58.14' 58.14 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58.14 'Total: 58.14 01/08/16 01/08/16 1 01/08/16 01/08/16 1 01/08/16 01/08/16 1 01/08/16 01/08/16 1 01/08/16 01/08/16 1 01/08/16 01/08/16 1 01/15/16 01/15/16 1 01/15/16 01/15/16 1 01/1.5/16 01/15/16 1 01/19/16 01/19/16 1 01/19/16 01/19/16 1 01/19/16 01/19/16 1 19/16 1 01%19/16 0116 %19%16 1 196.45 418.84 321.61 338.43 385.18 211.29 542.37 426.31 364.61 323.60 345.91 286.08 327.22 201.94 Check Nun: APO0191445 'Totals: ANN" 4191 1 ' •: ai *j F-11.4. • 19 0 1 OIL, 1' � •:u�r•••lal •1" • • •:•a1 L Y• • . 19 1 • 1' 1 ••a r• • • 19 1 • - 0.00 Disc: 0.00 Dist: • ••air•• •191 •�• 1 •'ro � r • • 19 1 1 ' ••al L Y• • • 19 1 1 ••a � r• • • 19 1 ' 1 • •:LI Y• • • 19 1 1 ' •�af..7Y�: •.19u1 01/08/16 01/08/16 1 01/08/16 01/08/16 1 01/08/16 01/08/16 1 01/08/16 01/08/16 1 01/08/16 01/08/16 1 01/08/16 01/08/16 1 01/15/16 01/15/16 1 01/15/16 01/15/16 1 01/1.5/16 01/15/16 1 01/19/16 01/19/16 1 01/19/16 01/19/16 1 01/19/16 01/19/16 1 19/16 1 01%19/16 0116 %19%16 1 196.45 418.84 321.61 338.43 385.18 211.29 542.37 426.31 364.61 323.60 345.91 286.08 327.22 201.94 Check Nun: APO0191445 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,689.84 Paid: 4,689.84 Tax: 0.00 chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,689.84 Tbtal: 4,689.84 V00540 OFFICE DEFOr IN 813906264001 SEAT ##781494,14P 951 MB= 01/11/16 01/11/16 1 PD 3140711903-6530 16.15 V00540 OFFICE D= IN 813906264001 MJ #781539,11P 951 YELICJW 01/11/16 01/11/16 1 PD 3140711903-6530 16.15 V00540 V00540 OFFICE D= IN 813906264001 SKJ OFFICE DEEi7P IN 816972462001 #547353 VY DULY SC 81386,�7.16,EP 01/11/16 01/11/16 1 PD 3340735880-6530 6.18 950 01/13/16 01/13/16 1 PD 3140711903-6530 22.93 V00540 OFFICE DEFOr IN 816972462001 1[781539,1/7 81494,1/7/16,EP 951 01/13/16 01/13/16 1 PD 3140711903-6530 16.16 V00540 V00540 OFFICE E7EFC7f IN 816972462001 OFFICE EEPOF IN 816972462001 // 6 HP 951 01/13/16 01/13/16 1 PD 3140711903-6530 16.15 85329, 01/Oit,HP 128 01/13/16 01/13/16 1 PD 3240723751-6530 66.09 Check Nun: AP00191446 Tbtals: TaIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 13.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.61 �: 159.81 City of Azusa HP 9000 02/12/16 FFRRI,, FEB 12, 2016, 11:11 PM A/ P TRANSACTIONS Ppaacqee 68 ---req: -------leg: (3, JLr--lcc: BI-TEKH--- jcb: 1124608 #J5542--p9n: CH520 <1.52> rpt id: OHRETI02 Sid': Check Ntm SELECT Check Issue Dates: 01/26/16-02/11/16 Check Nun: AP00191446 PE ID - PE Nmie Invoice Nurber Desxiption Inv Date Dae Date Div St Acxxxmt Annum Tlx: 13.20 Chrg: 0.00 Duty: 01.00 Disc: 0.00 Dist: 146.61 Total: 159.81 V00638 OFFI M 44855245 /114/16 1 PD 3240721798-6493 534.60 INV{{44855245,1/�4% 6,TFMP 01%14%16 0116 16 1 PD 3240721798-6493 534.60 ChErk Nun: AP00191447 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhux�id: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1,069.20 Paid: 1,069.20 Total: 1,069.20 1,069.20 V14870 C19M-RA, MW.JI 012116 Rlel mar Res. Rebate 01/21/16 01/21/16 1 PD 2440739082-6625/PAIR 75.00 Check Nun: AP00191448 Tbtals: Tax: Tac: 0.00 CI-ng: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Ltpai 75.00 Paid: 0.00 TIc: 0.00 Cin:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 75.00 V06132 CNMRIO REERICB CNI17255 255,12/23/15,AIR 12/23/15 12/23/15 1 PD 3140702935-6835 531.00 V06132 V06132 CiV=O REERICB CNT17298 Q�7I'ARIO REERICE CNP18129M129M,01/06/16,MA 298,12/30/11�55, AIR 12/30/15 12/30/15 1 PD 3140702935-6835 900.00 V06132 CNIMIO RE&RIC4; CNP18130M 01/06/16 01/06/16 1 ff88130M,0lZ06Z16,AI01/06/16 01/06/16 1 FD 3240723759-6815 FD 3140702935-6835 268.00 820.00 V06132 V06732 CNU4UO R=CE CNf18133M133M,0 QJTARIO REERIC� CiVP18134M134M,1i/6/16,aK /06/16 M4 01/06/16 01/06/16 1 FD 3340735910-6815 353.00 01/06/16 01/06/16 1 PD 3240722707-6493 422.00 Check Nim: AP00191449 'Totals: Tax: Talc: 0.00 Chrg: 0.00 Duty: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ihmid: 3,294.00 Paid: 0.00 3,294.00 Tax: 0.00 Qmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,294.00 'Total: 3,294.00 V95716 PAT'S TIRE SERV 34712 INV434712,1/19/16,FTAT TI 01/19/16 01/19/16 1 PD 3240721903-6825 35.00 Check Nun: AP00191450 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chn�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Uh Md: 35.00 Paid: 0.00 35.00 ZCiof Azusa HP 9000 FM 12, 2016, 11:11 PM 02/12/16 A/ P TRANSACTIONS Pagqee 69 , ---req: -------leg: C3, JL --- loc: BI -TEM ---job: 1124608 #J5542--pgn: ai520 <1.52> xpt id: CH=02 Ste : Check Nun 28.37 Chrg: 0.00 Dist: Tax: SE[FZ.T Check Issue Rtes: 01/26/16-02/11/16 0.00 Disc: 0.00 Dist: Check Nun: AP00191450- RID WMIG = S 120000005618 INV#120000005618,01/18/16 01/18/16 01/18/16 1 Ch --k Nun: PE ID PE N e Irrvoice Nuter Descripticn Inv Date Due Date Div St Accent Pmou1t Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 V01898 PA=S SALES C 3008502 Check Nim: AP00191451 Totals: Ttx: 0.00 Chrg: Tic: 28.37 Chrg: Tlx: 28.37 Chrg: INV#3008502,01/06/16,FARD 01/06/16 01/06/16 1 PD 3240721903-6825 343.63 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Ulmi 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.26 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 315.26 Total: V11289 PREVFN= MMI 6212 MV#6212,12/12/15,90 MY 12/12/15 12/12/15 1 Check Nun: AP00191452 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00676 RID WMIG = S 120000005618 INV#120000005618,01/18/16 01/18/16 01/18/16 1 Ch --k Nun: AP001-91453 Totals: 0 : 0.00 Arty: 0.00 Disc: 0.00 Dist: TTax: aos: 39.86 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: Taos: 39.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07909 RIPLF.Y, M4FS P 012116 HMe Weatheli tian Rept 01/21/16 01/21/16 1 Check Nun: AP00191454 Totals: Tax: 0.00 Chrg: 0.00 Aity: 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: 'Ti4838 M CN, PAMI 012111. • _.AP00191455 Totals: FY�exgyStar Res. Rite 01/21/16 01/21/16 1 FD 3240721903-6825 0.00 343.63 343.63 42.50 0.00 42.50 �: 42.50 42.50 Total: 42.50 PD 3340735880-6201 421.37 0.00 Cyd: 0.00 381.51 Paid: 421.37 381.51 Total: 421.37 PD 2440739082-6625/RM 344.10 0.00 UT -aid: 0.00 L'• .10 Paid: 344.10 c•• Total: __ lia PD 2440739082-6625/PF1IR 224.58 City of Azusa HP 9000 FEB 12, 2016, 11:11 PM 02/12/16 A/ P TRANSACTIONS Page70 ---req: -------leg: (I, JL---loc: BI-TEXI-I--- jcb:.1124608 #J5542--p9n: CH520 <1.52> rpt id: C IlfEIT02 =: Check Nun 0.00 • 1 11 • . SET Check Issue Dates: 01/26/16-02/11/16 •r. Check Nun: AP00191455 PE ID PE Nme Invoice Number DasCriptial Iriv Date we Date Div St Pccamt Pmxmt Tax: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihjDai 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.58 Paid: 224.58 0.00 CYn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.58 Total: 224.58 1#8346 RUM TRAN3vffSSM 3669 V08346 RrM r• u TMI• 3676 • eck Nun: AP00191456 Totals: •heck NLrn: 0.00 • 1 11 • . Ttcx: / 1 • • , . 1#8346 RUM TRAN3vffSSM 3669 V08346 RrM r• u TMI• 3676 V08346 RFM TRAN3=0 3689 •heck NLrn: AP00191457 Totals: 1 •1 • r . Ttcx: 18:18 • . •r. 1.46 .•N r•:• 171 VAL 012516 • eAP001914S8 Totals: 1 11 • . 1 1• 0:00 V09425 S= INC. 21971 V09425 SATM INC. 21971 V09425 SATFr INC. 21971 Check Nun: AP00191459 Tbtals: Talc: 0.00 Ctng: Refurld for Fixe Station 012116 012116 1 PD Interest on refurid t 01/21/16 01/21/16 1 PD 3340073420070-7 001 9, 946.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,641.39 Paid: 9,641.39 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,641.39 Total: 9,641.39 3669,12/14/15,V=CLE 12/14/15 12/14/15 1 PD 3140711902-6825 177.01 II�15 1 PD 3140711902-6825 133.60 3689,12/28/15,V=CLE 12/28/15 12/28/315 1 PD 3140711902-6825 164.57 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 10.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 457.00 475.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 457.00 Total: 475.18 Pd -Water Ctaisenration Jan 01/25/16 01/25/16 1 PD 3240721791-6633 1,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 VIRTUAL DEVICES FC]2 1 50 01%21%16 01%21%16 1 PSD 3340733700-7140 FPa74 FCR 1 YEAR 50 01/21/16 01/21/16 1 PD 3340733700-7140 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlz)aid: 1,350.00 1,560.00 6,630.00 mm City ofA)aHP9000 02/1216 A/P TRANSACTIONS rrh�ee 71 FEB 12, 2016, 11:11 PM --- req: -------leg: CL JTr--loc: BI -=---fob: 1124608 #J5542--Pgn: CH520 c1.52> rpt id: Pape SaU: Check Nun SELECT Check Issue Mites: 01/26/16-02/11/16 Check Nun: AP00191459 PE ID PE 1,18me Irwoice Nmber Ieescripticn Inv Date Daae Date Div St Account Pmxmt Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,540.00 Paid: 9,540.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,540.00 'Total: 9,540.00 V10318 SCHC16PIa', MM 010716 R-kez crar Res. Rebate 01/07/16 01/07/16 1 PD 2440739082-6625/RzIlM 75.00 Check Nun: AP00191460 'Totals: , Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid 0.00 Tax: 0.00 C17cg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 'Total: 75.00 V00027 V00027lIF17 SO[MEI V C71= 2204457360010616 A=#2-20-445-7360 01/6/1 CALZFO 7500602920 II� 7500602920 12/24//15 01/06/16 01/06/16 1 11/24/15 11/24/15 1 PD 3240722726-6905 PD 3340735930-6493 29.38 122.92 V00027 SJUTI-�l CA= 7500606961 7500606961,22 29/Z5,B 12/29/15 12/29/15 1 PD 3340735930-6493 19,887.92 Check Nun: AP00191461 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,040.22 Paid: 20,040.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,040.22 Total: 20,040.22 V03696 = INC Z6227536A 1NV#Z6227536A,12/31/15,PA 12/31/15 12/31/15 1 PD 3240722711-6830 13.56 Check Nun: AP00191462 'Totals: Tax: 0.00 CYffg: 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: 13.56 Paid: 13.56 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.56 'Total: 13.56 V02855 S= BPT� OF 011916 4th Qtr Surckaige erprrjy 01/19/16 01/19/16 1 PD 3300000000-2785 19,918.36 Check Nun: AP00191463 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: u 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,918.36 Paid: 19,918.36 Tax: 0.00 CYnrJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,918.36 Total: 19,918.36 City of Azusa HP 9000 02/12/16 A/ P TRANSACTIONS FRT, FEB 12, 2016, 11:11 AM ---req: �72 -------leg: C3, JL---loc: BI-TF�H--- job: 1124608 #J5542--pgn: CH520 <1.52> rpt id: 02 =: Check Nan SET Check Issue Dates: 01/26/16-02/11/16 Check Nun: AP00191464 PE ID PE Imine Invoice Umber Description Inv Date D -ie Date Div St Acrrxmt Ararat V03819 SIEMCi E[MM 259201 PROOFESSICML SERVICE TO R 01/14/16 01/14/16 1 PD 3240722704-6493 2,000.00 Check Nun: AP00191464 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 Tax: Tbx: 0.00 chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,000.00 Paid: 2,000.00 'Total: 2,000.00 2,000.00 V08332 SYSIII"S & Som CI000001891 ECIC VEHICLE DT9CCZEQI' 12/31/15 12/31/15 1 PD 3140711903-6415 5,250.00 Clack Nun: AP001-91465 Tbtals: Tau: 0.00 Ciu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist:' 5,250.00 Paid: 5,250.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,250.00 Total: 5,250.00 V00952 TCRRES, RICfWD 011916 Reiunb. Internet Charges 01/19/16 01/19/16 1 PD 3340775570-6915 44.99 V00952 TU;PM, RIGIAM 011916 Remb. Internet Charges 01/19/16 01/19/16 1 PD 3340775570-6915 44.99 V00952 MUM, RIa9M 011916 Peanb. Internet 01/19/16 01/19/16 1 PD 3340775570-6915 51.99 Check Nun: AP00191466 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhipaid: 0.00 TWC: Tax: 0.00 fig: 0.00 Chrq: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 141.97 Paid: 141.97 Tbtal: 141.97 141.97 V00602 TUCKER & SM IN 1345 EiV#1345,1/11/16,SAFETS' 01/11/16 01/11/16 1 PD 3240722701-6563 358.07 Clack Nun: AP00191467 Tbtals: Qrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 0.00 i Lh� 0.00 Tax: Tax: 209:00 Chrg: 29.57 aag: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 328.50 Paid: 328.50 Total: 358.07 358.07 . • ELLEBOCK • -AP00191468 Totals: _. 00 C z . UA"25694,12/15/15,KU R 12/15/15 12/15/15 1 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3240722747-6563 247.82 ZCiof Azusa HP 9000 02/12/16 A/ P TRANSACTIONS FEB 12, 2016, 11:11 AM ---req: ItBY-------leg: C3, JL --- loc: BI-TDUi --- job: 1124608 #J5542--pgn: CUS20 e1.52> =: Check Nun SE CT Check Issue Kites: 01/26/16-02/11/16 Check Nun: AP00191468 PE ID PE Mzme Invoice Naber Des r;T irn Inv Date Dine Lite Div St Ac=nt- Tax: 20.46 Clmg: 17.51 Duty: 0.00 Disc: 0.00 Dist: 209.85 Paid: Tax: 20.46 Cimg: 17.51 Duty: 0.00 Disc: 0.00 Dist: 209.85 Total: V14039 UPII DCFM GINS 4572 PROFESSIMPL SERVICES 'ID 12/31/15 12/31/15 1 PD 3240721790-6399 V14039 UfTLIM00. ME 4572 PROPESSMSAL SERVICES TO 12/31/15 12/31/15 1 FD 3340745800-6399 Check Nun: AP00191469 'Totals: V04678 VEF= W TELES 9757716442 9757716442,12/23/15,C 12/23/15 12/23/15 1 FD 3240722701-6915 V04678 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lei Tlx: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,250.19 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,250.19 Total: V14711 VAN CAALEN C= 25142 FfFC'TRTC = C= REPAIR 01/15/16 01/15/16 1 PD 3340735910-6815 Check Nun: AP00191470 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: Paid Thx: 0.00 Unt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: V04678 VEF= W TELES 9757716442 9757716442,12/23/15,C 12/23/15 12/23/15 1 FD 3240722701-6915 V04678 VEP= WIRECES 9757716442 IIM9757716442,12/23/15,C 12/23/15 12/23/15 1 PD 3240721792-6915 Check Nun: AP00191471 Totals: Tac: 0.00 Qmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmi MIK: 7.67 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.67 Paid: Tlx: 7.67 Cu 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.67 Total: V04678 VFRI7CN W1RRfFS 9757716441 INV#9757716441,12/23/15,C 12/23/15 12/23/15 1 Check Nun: AP00191472 Totals: Taoc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYm3: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Qv�: 0.00 Duty: 0.00 Disc: 0.00 Dist: Am xk 247.82 247.82 4,712.63 2,537.56 0.00 7,250.19 7,250.19 H-TWeh. 0.00 450.00 450.00 101.35 213.99 0.00 315.34 315.34 PD 3240723751-6915 225.91 0.00 0.00 225.91 225.91 225.91 Total: 225.91 City of Azusa HP 9000 FRr, FEB 12, 2016, 11:11 PM 02/12/16 A/ P TRANSACTIONS Paqe 74 0.00 Dist: ---req: -------leg: M JLr--lcc: BI-TFXIi--- job: 1124608 #J5542--pgn: CH520 <1.52> rpt id: CHEETI02 =: Check Nun 0.00 Dist: 0.00 Dist: 55.44 Paid: 55.44 Total: 55.44 55.44 V14069 VIM R7C)LS LLC 918749 SELECT Check Issue Dates: 01/26/16-02/11/16 125.00 (beck Nun: AP00191476 Totals: Check Nun: AP00191473 Tac: 0.00 Clhrg: PS ID PE None Invoice Nurber Das=iption Inv Date Dae Date Div St Await 0.00 Pmt V04678 VERMCN WIRE E,5 9757806318 II\N49757806318,12/23/15,F 12/23/15 12/23/15 1 PD 3140711902-6915 424.41 Check Nun: AP00191473 Tbtals: 125.00 Paid: 125.00 Total: 125.00 125.00 V06149 Vim, TTM 011416 Tlx: 0.00 Chrg: Tax: 0.00 Clig: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 424.41 mid: Paid: 0.00 424.41 Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 424.41 Total: 424.41 V04678 VERI2(iQ WTRELES 9757716443 INV#9757716443,12/23/16,F 12/23/15 12/23/15 1 FD 3140711902-6915 0.00 Duty: 119.74 Check Nun: AP00191474 Totals: 0.00 UUai 0.00 Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 7.28 Chug: Tax: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.46 d: 119.74 7.28 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.46 Tbtal: 119.74 V00388 VER= 6268129182010416 AMN01-1411-1233317555-0 01/04/16 01/04/16 1 Check Nun: AP00191475 Tbtals: FD 3340735880-6915 55.44 Tlx: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tac: 0.00 Clog: 0.00 Cbrq: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 55.44 Paid: 55.44 Total: 55.44 55.44 V14069 VIM R7C)LS LLC 918749 INV#918749,01/01/16,aWA 01/01/16 01/01/16 1 PD 3140702935-6835 125.00 (beck Nun: AP00191476 Totals: Tac: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 111mi 0.00 Tac: 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: 125.00 Paid: 125.00 Total: 125.00 125.00 V06149 Vim, TTM 011416 Reimb. Internet CM -9--s 01/14/16 01/14/16 1 PD 3340775570-6915 35.45 (beck Nun: AP00191477 Totals: Tax: 0.00 C1ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUai 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 City of Azusa HP 9000 02/1216 A/P TRANSACTIONS FEB 12, 2016, 11:71 PM ---req: AJBY-------leg: Cd, JLr--- loc: BI-Tr"S1I--- job: 1124608 #J5542--p3n: CH520 <1.52> SCIII : Check Nun SE[FX,I' aleCk Issue Dates: 01/26/16-02/11/16 Check Num: AP00191477 PE ID PE Nmre Invoice Nunber DeSmpticn Inv Date Dae Late Div St A xnt V13798 mu, DUD 012116 V13798 K�tu, DM 012116 Che& Nun: AP00191478 'Totals: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: Tlx: 0. 00 Chrg: V07888 V� METER 14750 Check Nun: AP00191479 Totals: Tax: 0.00 Chrg: Tax: 4.65 Chrg: Tax: 4.65 Chrg: iV-237 VESIEW REMgYM 25817 • o •00 :0 _ V00272 0.00 hr V00272 00 •�. V00272 0.00 V00272 WESTERN WATER W 1951600 V00272 4E= W,P= W 1951700 V00272 WE= WATER W 1951800 V00272 WE4= WATER W 1951900 V00272 V,E= WATER W 1952000 V00272 M SIERN M= W 1952100 V00272 WE=KITFR W 39399500 V00272 W33= VOTER W 39602200 Check NLin: AP00191481 Tot Tax: 0.00 Cng: � 75 rpt id: 02 )e. Res. Rebate 01/21/16 01/21/16 1 PD 2440739082-6625/R 74.78 HHCM-0bathesization Rebat 01/21/16 01/21/16 1 FD 2440739082-6625/giE'A 45.66 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.44 Paid: 120.44 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.44 Total: 120.44 TN414750,12/24/75,4,A= 12/24/15 12/24/15 1 PD 3240723764-6493 1,306.39 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,301.74 d: 1,306.39 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,301.74 Total: 1,306.39 SaM/DISPAICH - JAN'16 I 01/11/16 01/11/16 1 PD 3340785560-6493 6.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ch id: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.92Paid: 6.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.92 Total: 6.92 IN 19516-00,0 /7/16 4,M 01/07/16 19517-00,17%8/ 6 �nIIi 01/08/16 01/07/16 1 01/08/16 1 PD 3240723761-6563 PD 3240723761-6563 1,498.76 99.52 19518-00.1 ],2�77, 01/12/16 01/12/16 1 PD 3240723761-6563 2,144.68 ,,VUE 19519=00.0 /14/1G,VPT' 01/14/16 01/14/16 1 FD 3240723761-6563 626.42 IN 19520-00,01/2L5/16,TAP1 01/15/16 01/15/16 1 PD 3240723761-6563 144.10 IM 19521-00 1 0,21%08%15 PD 3240723761-6563 104.64 IN 393995-O6, 8/15 VAT 7021%08%15 ]16 1 P16 D 3240723761-6563 506.86 In 396022-00,1 8/16,PdK 01/08/16 01/08/16 1 PD 3240723761-6563 400.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur -aid: 0.00 City of Azusa HP 9000 02/12/16 A/ P TRANSACTIONS Pagqee 76 FEB 12, 2016, 11:11 AM ---req: MMY-------leg: C3, JL --- loc: BI-TEZIT--- jcb: 1124608 #J5542--p3m: CE520 <1.52> rpt id: CZE =02 92IiP: Check Nun SET Check Issue Dates: 01/26/16-02/11/16 Check Nun: AP00191481 PE ID PE Name Invoice Number Desc ;T ir4, Inv -Date Die Date Div St Anaxult ATCUlt Tcoc: 423.18 Tax: 423.18 �• 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,101.80 Paid: 5,524.98 Cln g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,101.80 Total: 5,524.98 V01003 ZEE MEDICAL INC 0140757575 INVi#0140757575,01/15/16,F 01/15/16 01/15/16 1 PD 3340735880-6564 1,076.76 Check Nun: AP00191482 Tbtals: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 88.91 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 987.85 Paid: 1,076.76 Tmc: 88.91 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 987.85 Total: 1,076.76 V10604 AZ(SA M= MA 2618/1601003 PY 3/16 02/04/16 02/04/16 1 PD 1000000000-3020 199.50 V10604 AZ(SA M= MA 2618/1601003 PY 3/16 02/04/16 02/04/16 1 PD 2400000000-3020 28.00 V10604 AZ[SA MI= MA 2618/1601003 PY 3/16 02/04/16 02/04/16 1 PD 3100000000-3020 92.75 V10604 AaM ME= MA 2618/1601003 PY 3/16 02/04/16 02/04/16 1 PD 3200000000-3020 10.50 V10604 AZCSA M=MA 2618/1601003 PY 3/16 02/04/16 02/04/16 1 PD 3300000000-3020 140.00 V10604 AZCSA, MII%IIF MA 2618/1601003 PY 3/16 02/04/16 02/04/16 1 PD 3700000000-3020 10.50 V10604 AZ[SA MI= MA 2618/1601003 PY 3/16 02/04/16 02/04/16 1 PD 3900000000-3020 8.75 A V10604 AME =F, MA 2618/1601003 PY 3/16 02/04/16 02/04/16 1 PD 4800000000-3020 35.00 Check Nun: AP00191483 'Totals: T�DC: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thi 0.00 Tax: 0.00 CYffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 525.00 Paid: 525.00 Tlx: 0.00 C1hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.00 Total: 525.00 V01303 CAL;KRUA FRAN 2554/1601003 ID 1111886899 02/04/16 02/04/16 1 PD 3100000000-3099 100.00 Check Nun: AP00191484 Totals: Tax: 0.00 Clffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IhT 0.00 Tax: 0.00 Clrzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 TaX: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V09847 GUIFMZiA STAT 2552/1601003A M0387960 02/04/16 02/04/16 1 PD 1000000000-3099 113.53 Ch --k Nun: AP00191485 'Totals: City of Azusa HP 9000 02/12/16 A / P T R A N S A C'T ION S pace 77 , FEB 12, 2016, 11:11 PM ---req: -------leg: CR, JLr--lcc: BI -TAH ---job: 1124608 4J5542--pgn: C% 520 <1.52> rpt id: CHMM02 SJU: Check Pam SE= Check Issue Dates: 01/26/16-02/11/16 Check Nun: AP00191485 PE ID PE Nwe Mwoice Nudger Desai cn Inv Late Die Date Div St Pccuult A uult Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh1paid: 0.00 Tax: 0.00 C1'seg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.53 Paid: 113.53 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.53 Tbtal: 113.53 V09847 CALIFS SPAT 2552/1601003B N3C26-15609 02/04/16 02/04/16 1 PD 1000000000-3099 931.38 Check Nun: AP00191486 Tbtals: �: 00 Duty. 0.00 Disc: 0.00 Dist: 0.00 ilpaid: 0.00 Tax: 0.00 00 .00 Duty: 0.00 Disc: 0.00 Dist: 931.38 Paid: 931.38 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 Tbtal: 931.38 V09847 GIU FMUA SPAT 2552/1601003C FPMRS-1200654 02/04/16 02/04/16 1 PD 1000000000-3099 1,899.69 Check Nun: APOO 91487 Totals: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 1,899.69 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,899.69 Tbtal: 1,899.69 V09847 CALTFCRUAA SPAT 2552/1601003D FPMR.S1302760 02/04/16 02/04/16 1 PD 1000000000-3099 893.08 Check Pam: AP00191488 Tbtals: Talc: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Paid: 893.08 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Tbtal: 893.08 1 PD 0000000-3099 21.95 V09847 allZ lINM SPAT 2552/1601003E K) 74411 0274411 /04/16 0216 /04/16 1 PD 116 200000000-3099 270.66 Check Pam: AP00191489 Tbtals: Tax: 0.00 Chmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �y 0.00 Tax: 0.00 Chef: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Paid: 292.61 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.61 Tbtal: 292.61 u City�of Azusa HP 9000 02/12/16 A/ P TRANSACTIONS FEB 12, 2016, 11:11 PM---1Eq: -------leg: GL JL---loc: BI-=---jcb: 1124608 #J5542--pgn: X20 <1.52> rpt id: S�7T: Check Nun SE= Check Issue Dates: 01/26/16-02/11/16 Check Nun: AP00191490 PE ID PE Na[e Invoice Nurber Descriptim Inv Date Due Date Div St PcoourZt 7g 02 k miunt V09847 V09847 GU FMIIA STAT 2552/1601003F HM615684DCS CALTFUNA STAT 2552/1601003F HED615684DCS 02/04/16 02/04/16 1 02/04/16 02/04/16 1 PD 1500000000-3099 PD 1700000000-3099 116.26 61.43 Check Nun: APOb191490 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Ciug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 177.69 Paid: 177.69 Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.69 Tbtal: 177.69 V09847 CALIFS STAT 2552/1601003G VD055075 02/04/16 02/04/16 1 PD 3200000000-3099 184.61 ChErk Nun: AP00191491 Totals: Inc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ih��d: 184.61 Paid: 0.00 184.61 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 184.61 Tbtal: 184.61 V04348 CENIRAL II= 2420/1601003 PY#3/16 02/04/16 02/04/16 1 FD 1000000000-3054 163.64 Check Nun: AP00191492 Totals: - T�Qc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 163.64 Paid: 163.64 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.64 Total: 163.64 1601003 �#3/16 1 PD 1000000000-3054 7.50 V94510 CMMAL L� & 2425/1601003 0216 /04/16 0216 /04/16 16 1 PD 3100000000-3054 10.50 Check Nun: AP00191493 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tbc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 18.00 �: 18.00 Total: 18.00 18.00 V01378 ='L BFLM-EIM 2620/1601003 PY#3/16 02/04/16 02/04/16 1 PD 1000000000-3020 136.00 V01378 INT'L BFLU I -PJ 2620/1601003 PY#3/16 02/04/16 02/04/16 1 PD 2400000000-3020 45.50 26200/1601003 V01378 INT'L PAY##3/16 02/04/16 02/04/16 1 PPD 3200000000-3020 1,132.50 City of Azusa HP 9000 02/12/16 A/ P TRANSACTIONS , FRCP=02 FEBFFS 12, 2016, ll:ll PM ---req: -------leg: CL BI-TFXH---3ob: 1124608 #J5542--pgn: CFi520 <1.52> rpt id: -IRE 02 SCLT: Check Nun S UCT Check Issue Dates: 01/26/16-02/11/16 check Nim: AP00191494 PE ID PE Nm e InVOiCe NaZrber h»smpti rn Inv Date Due Arte Div St Acocurit pnpunt V01378 IlVP'L HUUE�FM 2620/1601003 PY#3/16 02/04/16 02/04/16 1 PD 3300000000-3020 1,025.00 Itf"M �i u7 L•SCSn Ttx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhi 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,231.50 Paid: 3,231.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,231.50 'Total: 3,231.50 V03925 LEVYIM OFFICER 2556/1601003 CLVRS1203828 02/04/16 02/04/16 1 PD 1500000000-3099 216.54 V03925 LEV= OFFICER 2556/1601003 CrV=03828 02/04/16 02/04/16 1 PD 1700000000-3099 62.04 Check Nam: AP00191495 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lurid: 0.00 Tax: 0.00 Chrg: 0.00 Tasty: 0.00 Disc: 0.00 Dist: 278.58 Paid: 278.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.58 Total: 278.58 V04138 RELM%= 1gE 2410/1601003 PY#3/16 02/04/16 02/04/16 1 PD 3200000000-3054 2.50 Check Nun: AP00191496 Totals: Tax: 0.00 Ctug: 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: 2.50 �: 2.50 Tax: 0.00 cm:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.50 Total: 2.50 V09846 SEN LOCAL 721 2617/1601003 PY#3/16 02/04/16 02/04/16 1 PD 1000000000-3020 29.10 V09846 SEN IDC71L 721 2617/1601003 PY#3/16 02/04/16 02/04/16 1 PD 1200000000-3020 275.47 V09846 SEN LOCAL 721 2617/1601003 PY##3/16 02/04/16 02/04/16 1 PD 3400000000-3020 113.43 Check Nun: AP00191497 Totals: 0.00 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 U3r, 0.00 TTX: Clog: Arty: 0.00 D sc: 0.00 Dist: 418.00 Paid: 418.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.00 Tbtal: 418.00 V10053 SIPR= MFA 1221/1601003 3/16 02/04/16 02/04/16 1 PD 1000000000-3044 281.81 V10VM053 1221%1601003 1. STPD 1T1 3/16 02/04/16 02/04/16 1 PPDD 3 00000000-3044 39.58 city of Azusa HP 9000 02/12/16 A/ P TRANSACTIONS FRr, FEB 12, 2016, 11:11 PM PPaacqee 80 --- req: IM -------leg: C3 JL --- loc: BI-TE1`H --- jcb: 1124608 W5542--p9m: CH520 <1.52> rpt id: CHRE1102 9�LP: Check Nun SE ECT Check Issue Kites: 01/26/16-02/11/16 Check Nun: AP00191498 PE ID PE NFne Invoice Nunber Descripticn Inv Date Due Date Div St Acoamt t V10053 SUMARD UUM 1221/1601003 PY#3/16 02/04/16 02/04/16 1 PD 3700000000-3044 9.09 V10053 SEUMD IN3M 1221/1601003 PY#3/16 02/04/16 02/04/16 1 PD 4800000000-3044 61.56 Check Nun: AP00191498 'Totals: Duty: 0.00 Disc: �: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 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 7btal: 394.81 V00348 IIA9llN3ICN NUT 2435/1601003 PY 3/16 02/04/16 02/04/16 1 PD 1000000000-3054 134.00 V003400000000-3054 2435/1601003 AY 99.20 V00348 P1003 V� Ml 3/16 0216 /04/16 0216 /04/16 1 PD 4800000000-3054 49.60 Check Nun: AP00191499 7btals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�i 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 282..80 'Paid: 282.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 282.80 Total: 282.80 V14661 SILVER & Va2 Gff 20418 SERVICE DMO15 02/01/16 02/01/16 1 FD 1035643000-6301 12,560.44 V14661 SILVER & WRIC3-II' 20453 SERVICE JCISIE2015 07/01/15 07/01/15 1 PD 1035643000-6301 13,217.17 V14661 SILVER & WRICET 20487 SERVICE OMY2015 08/01/15 08/01/15 1 PD 1035643000-6301 21,135.17 V14661 SILVER & VRIGIP 20531 SERVICE PS)UM015 09/01/15 09/01/15 1 FD 1035643000-6301 5,868.57 V14661 SILVER & MZIGHT 20611 SERVICE ER2015 10/19/15 10/19/15 1 FD 1035643000-6301 16,905.68 V14661 SILVER & W,RIGHr 20625 SERVICE OCICBER2015 11/Ol/15 11/01/15 1 PD 1035643000-6301 19,929.25 V14661 SILVER & WR= 20650 5 1 FD 1035643000-6301 V14661 SILVER & WRIGHT 20700 SERVICE 0 O1%O1% 6 O1%O1% 6 1 PD 1035643000-6301 515 ,836.17 438.18 Check Nun: AP00191500 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 (lug: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 98,890.63 Paid: 98,890.63 Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98,890.63 TTbtal: 98,890.63 V05935 AM= 7= 2250209 INV 2250209: EVERY C1II-]ER 01/25/16 01/25/16 1 FD 1020310000-6815 125.00 Check Nm: AP00191501 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llipaid: 0.00 GYty of Azusa HP 9000 FRS, FEB 12, 2016, 11:11 PM 02/12/16 A / P TRANSACTIONS Pagqee 81 nrr. ---req:RtBY-------leg: GL JL --- loc: BI-TFSI-I--- job: 1124608 #J5542--p9n: CH520 <1.52> rpt id: CI=02 9�ZP: Check Nun SECFST Click Issue Kites: 01/26/16-02/11/16 Oxdc Nun: AP00191501 PE ID PE Nie Invoice Number Descripticar Inv Date Due Date Div St ACcamt Pmxmt Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 'Total: 125.00 •M- APOOI-91502 Totals: _. 0.00 • r. 0.00 Duty: _r 1 11 • r . 0.00 _. 0.00 • r . 0.00 Duffy: 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 52.40 6.40 6.12 1.50 63.30 18.91 20.34 1.50 1.70 19.36 44.00 77.58 9.10 52.40 66.50 6.40 6.12 1.50 63.30 18.91 20.34 1.50 1.70 19.36 44.00 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 0.00 Disc: 0.00 Dist: 624.24 Paid: 624.24 0.00 Disc: 0.00 Dist: 624.24 Total: 624.24 V09046 AIRKU11:G, G, ER 012816 RELSSiIE SPATE D= 04575 01/28/16 01/28/16 1 FD 1000000000-2753 229.62 V09046 Al2EUWTS, CIM 012816 REISSUE SPATE a= 04619 01/28/16 01/28/16 1 PD 1000000000-2753 59.03 nrr. •-• r•- a rr. "• r•9 11 ••r • r• 9 11 t:•. r• • n r' r` • 11 t:•. • u7 11 �' r• +Inr UI •M- APOOI-91502 Totals: _. 0.00 • r. 0.00 Duty: _r 1 11 • r . 0.00 _. 0.00 • r . 0.00 Duffy: 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 52.40 6.40 6.12 1.50 63.30 18.91 20.34 1.50 1.70 19.36 44.00 77.58 9.10 52.40 66.50 6.40 6.12 1.50 63.30 18.91 20.34 1.50 1.70 19.36 44.00 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 0.00 Disc: 0.00 Dist: 624.24 Paid: 624.24 0.00 Disc: 0.00 Dist: 624.24 Total: 624.24 V09046 AIRKU11:G, G, ER 012816 RELSSiIE SPATE D= 04575 01/28/16 01/28/16 1 FD 1000000000-2753 229.62 V09046 Al2EUWTS, CIM 012816 REISSUE SPATE a= 04619 01/28/16 01/28/16 1 PD 1000000000-2753 59.03 Ci of Azusa HP 9000 02/12/16 A/ P TRANSACTIONS p82 FEB 12, 2016, 11:11 PM ---req: FM -------leg: Cd, JL --- Icc: BI-TD;Ii --- job: 1124608 #J5542--pgn: CEE20 <1.52> rpt id: CHE=02 9�ZP: Check Nun SE[FXT Check Issue Dates: 01/26/16-02/11/16 Cher•.k Nun: AP00191503 PE ID PE Dane 7nvoi0 Nurber Descn t-irn Inv Date Due Date Div St Acct Arount Check Nun: AP00191503 Totals: V13947 ELACK PM W= 10W 0 00Dut 0.00 000D 0. 00 _. .00 : d: 288.65Tax' .0 A .: .: 28. 865 Tax: 0.00 Chrg: 000 Duty: 0.00 Disc: 0.00 Dist: 288.65 Total: 288.65 • ii isLOMM 35818 • _ •00 0 • _. 00 • • . Ttm 0 84 •m. V13947 ELACK AM W-= 1091 V13947 ELACK PM W= 10W 0.00 Duty: a •C D 0: _. :i •C D 0• • _ck Nun: AP00191505 Totals: _. 0 00 •u. _. •�. _. • V03739 CCM= ACTIO 012716 Check Nun: AP00191507 Totals: Tic% 0.00 Chug: INV.#35818 1/27/16 01/27/16 01/27/16 1 PD 1025410000-6625 0.00 Duty: CA=, • i• 00 00 Check Nurn: AP00191506 Totals: 0.00 Duty: •0 • . _. 00 •�. 0.00 Duty: 00 •�. V03739 CCM= ACTIO 012716 Check Nun: AP00191507 Totals: Tic% 0.00 Chug: INV.#35818 1/27/16 01/27/16 01/27/16 1 PD 1025410000-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ThId 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.30 Fail: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.30 Total: INV 1098: TDP HAT HIC33 AM 01/20/16 01/20/16 1 PD 1020310000-6825 RV 1098: LAa R FCR P-9 01/20/16 01/20/16 1 PD 1020310000-6825 UW 1.108:, FAC= FEE16 1 PD 1020310000-6825 INV 1108: LAaR RRAA-44( 01%25%16 012516 %25%16 1 PD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.75 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.75 Total: 10.14 0.00 10.14 10.14 146.88 65.00 136.25 65.00 0.00 413.13 413.13 REFUZ Ui'= UVFI2PA NEN 01/28/16 01/28/16 1 FD 3200000000-3102 1,236.46 .00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid 0.00 .00 Arty: 0.00 Disc: 0.00 Dist: 1,236.46 Faid: 1,236.46 .00 Duty: 0.00 Disc: 0.00 Dist: 1,236.46 Total: 1,236.46 Ouanulity Pctiai - ESP - 01/27/16 01/27/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1050921000-6736 572.50 0.00 Thmaid: 0.00 City of Azusa HP 9000 FRS, FM 12, 2016, 11:11 PM 02/12/16 A/ P TRANSACTIONS ge83 ---req: -------leg: C3, JTr--loc: BI-TEL-I---jcb: 1124608 #J5542--pgn: CH520 <1.52> rpt id: 02 SaZP: Check Mn 1 PD 1000000000-3052 •'al Y` •'a Y` • : all 1 PD 1200000000-3052 SEWCT Check Issue Kites: 01/26/16-02/11/16 •a� n •a r• • :ta11 • 1 PD 1700000000-3052 Check Nim: AP00191507 1 PD 2100000000-3052 •a v •a v • :a11 1 PD 2400000000-3052 PE ID PE Nmle Inmice Nmber Description Inv Late Aie Date Div St Pmamt Pffonit Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 Tic: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 'Total: 572.50 •aY• • v •a v It DR r• a 1 1 • _ `•0 0• • - _. 1 11• i . 0.00 H•'D PREM FEE2016 02%01%16 02%01%16 1 0.00 ■ 0.00 0.00 Disc: 0.00 0.00 • 1 11 •1_Y ••• +a� PD 1000000000-3052 1,715.44 PD 1000000000-3052 15.79 0.000.00 �: •:� r ra r • :a11 • 1,731.23 •'al Y` •a Y` • :a11 • 1,731.23 'Total: •a v •a r• • :a11 • 1 PD 0300000000-3052 • al Y• •'a Y' • V EIVAIM 1 PD 1000000000-3052 •'al Y` •'a Y` • : all 1 PD 1200000000-3052 •'a� r` ra r• • : all 1 PD 1500000000-3052 •a� n •a r• • :ta11 • 1 PD 1700000000-3052 r:� r• ra v • :a11 • 1 PD 2100000000-3052 •a v •a v • :a11 1 PD 2400000000-3052 •'al Y• •'a Y` • :1a11 • 1 PD 2800000000-3052 •a� v •a v • :ta11 1 PD 3100000000-3052 r:� r• ra r • :a11 • 1 PD 3200000000-3052 Y:I Y` ra Y' • :a11 • 1 PD 3300000000-3052 ra v ra w • :ta11 1 PD 3400000000-3052 Y71 Y` ra Y• • :a11 1 PD 3700000000-3052 r:� r Y:a v • :a11 1 PD 3900000000-3052 r: n ra n • :a11 1 PD 4200000000-3052 •':� v �a v • :a11 H•'D PREM FEE2016 02%01%16 02%01%16 1 0.00 ■ 0.00 0.00 Disc: 0.00 0.00 • 1 11 •1_Y ••• +a� PD 1000000000-3052 1,715.44 PD 1000000000-3052 15.79 0.000.00 �: 1,731.23 1,731.23 1,731.23 'Total: 1,731.23 1 PD 0300000000-3052 42.05 1 PD 1000000000-3052 4,853.82 1 PD 1200000000-3052 405.27 1 PD 1500000000-3052 41.30 1 PD 1700000000-3052 45.82 1 PD 2100000000-3052 16.41 1 PD 2400000000-3052 46.82 1 PD 2800000000-3052 15.79 1 PD 3100000000-3052 1,159.07 1 PD 3200000000-3052 1,140.62 1 PD 3300000000-3052 1,067.26 1 PD 3400000000-3052 32.82 1 PD 3700000000-3052 11.88 1 PD 3900000000-3052 27.16 1 PD 4200000000-3052 2.10.14 1 PD 4800000000-3052 591.69 1 PD 1000000000-3055 -938.77 1 PD 1000000000-3055 591.69 Check Nun: AP00191509 'Totals: Tax: 0.00 Chufig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 chid 0.00 g. 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,260.84 Pai 9,260.84 Tax:" 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,260.84 Total: 9,260.84 CieAzusa BP 9000 02/12/16 A/ P TRANSACTIONS paqe 84 FFB 12, 2016, ll: 11. PM ---req: IMY-------leg: GL Jlr--loc: BI-TFZI-I--- job: 1124608 #J5542--pgn: CUS20 e1.52> rpt id: CY;MT02 Check Nun SFTES-T Check Issue Dates: 01/26/16-02/11/16 Check Nun: AP00191510 PE ID PE Nure Irmice Nurber Descr-T i m Inv hate Due Fite Div St Ac=rt t P Toulht V00318 DICK'S AIM SUP 105500 INT#105500/DCIS MM214 01/20/16 01/20/16 1 PD 1255661000-6563 8.70 Check Nun: AP00191510 'Totals: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.98 Paid: 8.70 Tax: 0.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.98 Total: 8.70 V04080 E32C Y AMO CE 83493 INV 83493:P-7 REPLACE LEF 01/21/16 01/21/16 1 PD 1020310000-6825 66.45 V04080 ]»IY AMO CE 83493 INV 83493: LAhC2 FCR P-7 01/21/16 01/21/16 1 PD 1020310000-6825 48.00 V04080 V04080 E=ga&r AUTO CE 83505 D."LI�IY PUID INV 83505:P-10 C-I4\IzE OIL 01/22/16 01/22/16 1 PD 1020310000-6825 64.31 CE 83505 INV 83505: LAMS KR P-10 01/22/16 01/22/16 1 PD 1020310000-6825 63.00 V04080 V04080 Baa\ VY AUIO CE 83523 DCIIUff AITIO CE 83523 1NV 83523:P-15 C RKE OIL 01/26/16 01/26/16 1 ID 1020310000-6825 297.85 INV 83523: LAB�Z FOR P-15 01/26/16 01/26/16 1 FD 1020310000-6825 145.20 VV04080 0 E021W p CE 83527 � 83527.Aikd3�RR 1 01/26/16 01%26%16 FD 310000 159.00 I3527 A-4 1 PD 1020 6825 Check Nun: AP00191511 Tbtsls: Tlx: 0.00 Cbr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 44.12 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 905.42 Paid: 949.54 Tlx: 44.12 Chn�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 905.42 Tbtal: 949.54 V11897 EVVSSIM ARE IN nTvIE24523 IIVV-L5-24523 01/25/16 01/25/16 1 FD 283=051-6536 396.27 Check Nun: AP00191512 Totals: Tax: 0.00 Cl -ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mid: D 0.00 Tax: Ta 0.00 g: Cv: 0.00 Duty: 0.00 Disc: 0.00 Dist: 396.27 Paid: 396.27 Tax: 0.00 Chrg: 0.00 Dray: 0.00 Disc: 0.00 Dist: 396.27 Tbtal: 396.27 V10712 FOUII-= CAR WA 111915 INV. FOR NMDII 2015 11/19/15 1.1/19/15 1 PD 1025420000-6825 15.99 V10712 FDOII-IILZ CAR WA 123015 INV. D11CHVIBER 2015 12/30/15 12/30/15 1 PD 1025420000-6825 15.99 Check Nun: AP00191513 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.98 Paid: 31.98 TC 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.98 Total: 31.98 City of Azusa HP 9000 02/12/16 A/ P TRANSACTIONS FRI',, FEB 12, 2016, 11:11 loc: ppaacce 85 PM ---req: -------leg: GL JL --- BI-TEKI-I --- jab: 1124608 #J5542--pgn: X20 <1.52> rpt id: Q-1RETI02 Std': Check nn 5527 SM1, MEALVES & S 25837 SERVICE FEER-AM016 01/20/16 01/20/16 1 SE= Check Issue Lutes: 01/26/16-02/11/16 SERVICE FEEFIA 2016 01/20/16 01/20/16 1 Check Nun: Check Nun: AP00191513 01/21/16 01/21/16 1 Check Nun: Tax: 0.00 Chrg: PE ID PE Nme Invoice Nurber Description Inv Date Due Date Div St Pccamt Piramt V07151 G4S SE= SCI 7634123 INV 7634123: -MIL CSNIRAC 01/24/16 01/24/16 1 PD 1020333000-6493 7,481.36 Check Nun: AP00191514 Totals: V16024 GJvM VF5T IIVC 1023 First year of 3 year soft 01/22/16 01/22/16 1 1.81 Chrg: Tlx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,481.36 Paid: 7,481.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,481.36 Total: 7,481.36 V15527 CINSMVES & SC%i 25687 SERVICE EECEMM015 11/18/15 11/18/15 1 V15527 CaZMVE5 & SYN 25764 SERVICE LlUq RY2016 12/16/15 12/16/15 1 5527 SM1, MEALVES & S 25837 SERVICE FEER-AM016 01/20/16 01/20/16 1 V15527 GIVES & SCN 25837 SERVICE FEEFIA 2016 01/20/16 01/20/16 1 Check Nun: AP00191515 Totals: 01/21/16 01/21/16 1 Check Nun: 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: V16024 GJvM VF5T IIVC 1023 First year of 3 year soft 01/22/16 01/22/16 1 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02710 MAT= INC, W 9004493244 I BV 3EVZ2: PNrIHLS *UN 01/21/16 01/21/16 1 Check Nun: AP00191517 Tbtals: PD 1010110000-6399 275.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 1.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Taac: 1.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: LVA 01/20/16 01/20/16 1 PD 1010110000-6399 4,000.00 PD 1010110000-6399 4,000.00 PD 1010110000-6399 3,000.00 PD 1010110000-6399 1,000.00 0.00 (fid: 0.00 12,000.00 Paid: 12,000.00 12,000.00 Total: 12,000.00 PD 1045810000-6399 6,500.00 0.00 0.00 6,500.00 6,500.00 6,500.00 'Total: 6,500.00 TD 1020310000-6563 21.95 0.00d: 0.00 20.14 21.95 20.14 Total: 21.95 PD 1010110000-6399 275.00 City of Azusa HP 9000 02/12/16 A/ P TRANSACTIONS FRS, EES 12, 2016, 12:11 AM ---reg: =-------leg: GL JL --- loc: BI-'iFSFi--- jcb: 1124608 #J5542 --fin: CH520 <1.52> Check Nun SMEX:P Check Issue Dates: 01/26/16-02/11/16 Check Nan: AP00191518 �":•a • � � 1. - _ Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 CYn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02632 HI -WAY SAF= 40442 INV#40442/SI(M PAS 01/20/16 01/20/16 1 Check Urn: AP00191519 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 17.09 Duty: Tax: 17.09 Clm-g: 0.00 0.00 Disc: 0.00 Dist: V14935 JLC 2384402 Check Nan: AP00191520 Totals: Tlx: 0.00 Q1ry: Tax: 0.00 Clxg: Tax: 0.00 Ctffg: V15571 115MID G1,11= 141 • _ck NLM: AP00191521 Totals: .. 0. 00 Tax: 24.84 •�. ••. 116035 LEM ASSUMM 4362 V16035 LEM ASSOMM 4391 • _ck Nurn: AP00191522 Totals: 0.00 •�. 0.00 .00•m. SL CN/0002384402 01/21/16 01/21/16 1 EUEMM�:•i• 0.00 Ulmid 0.00 275.00 Paid: 275.00 275.00 Total: 275.00 PD 1255661000-6563 230.69 0.000.00 213.60 230.69 213.60 Total: 230.69 PD 1025420000-6230 70.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.79 Paid: 70.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.79 Total: 70.79 Invoice #14835 prirtirxg o 01/25/16 01/25/16 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: =CE OCIC=015 16/15 11/16/15 1 SERVICE NUADEER2015 12/15/15 12/15/15 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1025543000-6539 300.84 0.00 d: 0.00 276.00 d: 300.84 276.00 Total: 300.84 PD 1835910000-7176/6620 90.00 PD 1835910000-7176/6620 1,350.00 0.00 0.00 1,440.00 Pazd: 1,440.00 1,440.00 Total: 1,440.00 aCiiy of Azusa HP 9000 02/12/16 A/ P TRANSACTIONS FEB 12, 2016, 11:11 PM ---rex: -------leg: CL Jlr--lcc: BI-TII;Ti --- job: 1124608 #J5542--pgn: CH520 <1.52> 93U: Check Nun S= Check Issue Dates: 01/26/16-02/11/16 Check Nun:.AP00191522 PE ID PE Nme Invoice Nmber rlxrR-iT an Inv Date Due Date Div St Pccamt V15935 MNI TEV1PS 126206 VI5935 V08659 I�'S 02355 Check Nun: AP00191523 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 _: Taos: 23.48: PD 1015210000-6399 Tax: 23.48 Chrg: % V12881 NPZ= DOCK & 21036 V12881 MW= DOCK & 21036 Check Num: AP00191524 Totals: 0.00Lhd 0.00 0.00 Duty: 0.00 Disc: Tax: 8.55: 8,826.50 TQC: 8.55 Chrg: 8,826.50 Tbtal: V15935 MNI TEV1PS 126206 VI5935 M 14I TEMPS 126206 V15935 MiVI TEMPS 126238 Check Num: AP00191525 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 _: Tax: 0.00 Chrg: • CL)2v1PIC SU= Check••0• . • 00 Chrg: _. • 00 •�. 00• . IIV 02 55%=7 HUF� 01%21%16 01/21/16 1 PPDD 1055666000-6563 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Lhjoaid: 260.90 Paid: 260.90 Total: BARREL PARrITICN HINM SE 01/22/16 01/22/16 1 PD 1025420000-6805 SFIIPPIM CHAD 01/22/16 01/22/16 1 PD 1025420000-6805 Pnar t 63.27 221.11 0.00 284.38 284.38 87.20 16.35 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhri 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 103.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Total: 103.55 M.MA=S IIIDIN3 1/10/16 01/15/16 01/15/16 1 PD 1015210000-6399 2,864.25 % 10000-6399 M.M%MASS EIDI� 1/24/16 01%29%16 O116 9/16 1 PFD 1015210000-6399 4,691.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,826.50 Paid: 8,826.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,826.50 Tbtal: 8,826.50 IVV##189256,DOI 1/20/2016, 01/20/16 01/20/16 1 PD 1015210000-6399 223.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Duty- 0.00 Disc: 0.00 Dist: 223.20 Paid: 223.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.20 Total: 223.20 Zof Azusa HP 9000 02/12/16 FM 12, 2016, 11:11 PM ---reg: SRP: Check Nun SECEDP Check Issue Dates: 01/26/16-02/11/16 Check Nun: AP0091527 A/P TRANSACTIONS page 88 --leg: C3• ML --lcc: BI -=---job: 1124608 #J5542--pgn: CES20 <1.52> rpt id: CtIREIT02 PE ID PE Nmne Invoice Nubs Dw=iptiCn AP00191528 Totals: Inv Date We Rite Div St Acccu-t V01480 POU Iw 594132280101 to 59299293 PCI HP 55X 01/21/16 01/21/16 1 ED 1045810000-6530 2,040.00 Total: _2,223.60 S94152190101 9935976 DEG go 16 1 E /9/16 % FID 4849930000-6504 V01480 PQ Du 59415290101 9935976 MEG E 01 0116 9/16 1 PD 4849942000-6504 ChEck Nun: AP00191527 Totals: CREDIT FCR UD -=015 -CA 12/28/15 12/28/15 1 PD 1020310000-6569 -1,080.00 HAULM Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00, Lid: Tom: 13.86 C1hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,992.74 Paid: Tic: 13.86 C1hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,992.74 Total: 1-61 •?•r 'tIIP CR275701 Check Nun: AP00191528 Totals: 0.00 Duty: 0 00 C TFc: / 11 Tlx: 1 11 • V01481 PRE1410 INC. 298079SC Check Nun: AP00191529 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: TFc: 183.60: Tlx: 183.60 CYirg: AN 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,040.00 Paid: 2,223.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,040.00 Total: _2,223.60 TSR X26P ELK 12/28/15 12/28/15 1 PE) 1020310000-6569 5,885.67 is11002: 22012: UR MCT PER 15 I PD 1020310000-6569 356.43 1• Slim. PERM DIP= FEE 01/21/16 01/21/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: P10M PAKI# NUHCAS009: B 01/25/16 01/25/16 1 167.85 2,081.75 757.00 0.00 3,006.60 3,006.60 PD 1020310000-4756 150.00 0.00 i.- . 0.00 150.00 • 150.00 150.00 1. _ #Jxft PD 2820310011-7140 2,223.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,040.00 Paid: 2,223.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,040.00 Total: _2,223.60 TSR X26P ELK 12/28/15 12/28/15 1 PE) 1020310000-6569 5,885.67 is11002: 22012: UR MCT PER 15 I PD 1020310000-6569 356.43 TH-X26-ELK: SCP X26 12%28%15 1215 %28%15 1 PD 1020310000-6569 283.36 CREDIT FCR UD -=015 -CA 12/28/15 12/28/15 1 PD 1020310000-6569 -1,080.00 HAULM 12/28/15 12/28/15 1 PD 1020310000-6569 32.10 Hu 11c;01: IM 1 �X2�6P FD 1020310000-6569 070 004 -TSR: 01/20% 6 0115 /20% 6 1 PD 1020310000-6569 1, 67.l5 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rte; 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,710.31 Paid: 7,261.35 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,710.31 Total: 7,261.35 City of Azusa F2 9000 02/12//16 FRI FEB 12, 2016, 11:11 PM ---req: Fri'---- Check Nun SICP Check Issue Dates: 01/26/16-02/11/16 Check Nun: AP00191530 . PE ID PE Nmre Invoice Nulber V0027 PEUFCR�A U= 04 V0027 •-•Mi r• Q= 1: V0027 •R t:' u U= 01 • _ P00191531 Totals: 0.00 Dist: 0.00 • r . V16044 01/25/16 01/25/16 1 I R� . • 1 v 1 •' 1F= 1601251 • eck Nun: AP00191532 Totals: • 11 • r. 1 11 • . _• 1 11 • 2 . A/P TRANSACTIONS �89 leg: QQ JLr--lcc: BI-Tr�Ii--- jcb: 1124608 ##542--pgn: CE520 <1.52> xpt id: 02 MCK #$INV .l 01/01/16 01/01/16 1 INV.# 0660011253 1%8%16 WI 01/08/16 0116 /08/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 16-0125-1: V16044 01/25/16 01/25/16 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: PD 10101300QO-6625 474.05 PD 2440739085-6625/NARK 4,168.22 FD 3240721791-6633 41168.22 0.00yd: 0.00 8,771.35 Faid: 8,810.49 8,771.35 Total:, 8,810.49 PD 1020310000-6350 450.00 0.00 Cyd 0.00 450.00 Paid: 450.00 450.00 Total: 450.00 V16044 SB TPLTTCAL 1096 ACPSVE SEL= MiB7TF TRA 12/14/15 12/14/15 1 PD 1020310000-6220 1,900.00 V16044 SB =CAL 1096 ACPSVE SELX7IER NT= TRA 12/14/15 12/14/15 1 FD 1020310000-6220 1,900.00 V16044 SB TACTICAL 1096 DESrI=CN FEE 12/14/15 12/14/15 1 PD 1020310000-6220 400.00 Check Nun: AP00191533 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhi 0.00 Tic: 0.00 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,200.00 Paid: 4,200.00 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,200.00 Total: 4,200.00 V00045 SIRYM INaMR 5610009593 5610009593/FCCJII-IILd, A 01/28/16 01/28/16 1 PD 1255661000-6493 1,675.00 V00045 SI94EM D LSIR 5610012925 5610012925/TRAFFIC SI 01/20/16 01/20/16 1 M5620009490/TRAFFIC PD 1255661000-6493 2,899.00 V00045 ENS SIB IN= 5620009021 5620009021/I<VlhxS n 01/20/16 01/20/16 1 FD 1255661000-6493 286.00 V00045 " SIEMEI35 RV= 5620009490 SI 01/20/16 01/20/16 1 FD 1255661000-6493 949.70 Check Nun: AP00191534 Totals: Tix: 0.00 C1rg: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 L14Daid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00. Dist: 5,809.70 Paid: 5,809.70 City of Azusa HP 9000 12, 2016, 02/12/16 A/ P TRANSACTIONS 90 11:1-1 PM : ------eg: C3in--lc: I-TEICH---O: 1124608 #J5542--gn: C520 <1.52> pid: CIM 02 =: Check Nun V02307 SvPIU & FINAL 137537 SEMCT Check Issue Dates: 01/26/16-02/11/16 SvPRP & FINAL 137537 Check Nim: AP00191534 SvPIU & FINAL 137537 V02307 PE ID PE Nave Invoice Nuttier Description Inv Date Due Date Div St Account Amxmt Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,809.70 Total: 5,809.70 Check Nun: AP00191535 Tbtals: Thx: 0.00 PD 1035643000-6235 y u so, IN',H MIR RV101 i a• - •• tia • � tia a •• •• ti v •� ya n ••.• Check Nun: AP00191535 Tbtals: Thx: 0.00 PD 1035643000-6235 TtDc: 0.00 Chxg: 01/21/16 01/21/16 1 Trac: 0.00 Cog: M41N PROF H*EEO KJ12869 V02307 SvPIU & FINAL 137537 V02307 SvPRP & FINAL 137537 V02307 SvPIU & FINAL 137537 V02307 S4W & FINAL 137537 Check Nun: AP00191536 Totals: 0.00 Trac: 0.00 396.30 Paid: Tax: M: 34.92 Chrg: 0.00 Dist: Tax: 34.92 Chrg: CJP-drir>uig,styrofoa[n,12 RBST CPMICE HO 01/19/16 01/19/16 1 PD 1035643000-6235 179.00 RB;IbT T.VAN DEQ 01/21/16 01/21/16 1 PD 1035643000-6235 149.00 M41N PROF H*EEO KJ12869 01/19/16 01/19/16 1 PD 1035643000-6235 34.15 EFFECITVB BLUI WRRT�t' 01/21/16 01/21/16 1 PD 1035643000-6235 34.15 12.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.46 Total: 150.93 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 396.30 Paid: 396.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 396.30 Total: 396.30 CJP-drir>uig,styrofoa[n,12 01/21/16 01/21/16 1 PD 1000000000-1601 52.76 DECECPANP-lysol 01/21/16 01/21/16 1 PD 1000000000-1601 245.62 DBM;ZANP-lysol 01/21/16 01/21/16 1 FD 1000000000-1601 71.83 BLZUi-liquid 01/21/16 01/21/16 1 PD 1000000000-1601 52.68 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TIpai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.97 Paid: 422.89 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.97 Total: 422.89 �297837� 1 PD U55661000-6825 27.93 M=#21 01/25/16 01%252016 %16 16 1 PD 1255661000-6825 123.00 Check Nun: AP00191537 Totals: Talc: 0.00 C egg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th ad: 0.00 Trac: 12.47 C -ng: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 138.46 Paid: 150.93 That: 12.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.46 Total: 150.93 V15937 TSAI FLIM BOOM INV71481 340 Chinese Books Various 12/18/15 12/18/15 1 PD 2830515087-6503 3,996.50 V15937 TSAI FC3 BATS INV714811 340 Chinese Bocics Various 01/06/16 01/06/16 1 FD 2830515087-6503 21460.17 Check Num: AP00191538 Totals: aCiiy of Azusa HP 9000 02/12/16 A/ P TRANSACTIONS FM 12, 2016, 11:11 PM paw 91 ---req: -------leg: CL JL --- loc: BI-TE;I-I --- job: 1124608 #J5542--pgn: CE520 <1.52> rpt id: CHREIT02 SORT: Check Nun SE[IXT Check Issue rates: 01/26/16-02/11/16 Check Nun: AP00191538 PE ID PE Nme Invoice Nurter Desoaptim Inv -Date aie Date Div St Acc mt Pnumt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Ch 569.77 Arty: 0.00 Disc: 0.00 Dist: 5,886.90 6,456.67 Tax: 0.00 Ling: 569.77 Duty: 0.00 Disc: 0.00 Dist: 5,886.90 Total: 6,456.67 V15586 ULTDVM NPINIE 21928 MWICE SMCR. C aqm 01/21/16 01/21/16 1 PD 1055666000-6430 637.50 Check Un: AP00191539 Totals: 0.00 0.00 �� 0.00 Disc: 0:00 Dist: 0.00yd 0.00 Tic: Chrg: Duty: 0.00 Disc: 0.00 Dist: 637.50 paid: 637.50 Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 637.50 Total: 637.50 V06810 WaIP S FLEET 36481298 2016 FC%2D FOCSCE INIERCEP 01/22/16 01/22/16 1 PD 4620310000-7135 29,683.97 V06810 WII = FLEET 36481298 TIRE FEE (S) 01/22/16 01/22/16 1 PD 4620310000-7135 8.75 V06810 VTaU= FLEET 36481299 2016 KM PCIZCE INIERCEP 01/22/16 01/22/16 1 PD 4620310000-7135 29,683.97 V06810 VII�Z�S FLEET 36481299 T�2E FEES) 01/22/16 01/22/16 1 PD 4620310000-7135 8.75 Check Nun: AP00191540 Totals: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhi 0.00 Tac: 4,901.94 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54,483.50 Paid: 59,385.44 Tac: 4,901.94 CIng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54,483.50 Total: 59,385.44 V08966 eSICiAL 20160101911950 SGIED/DISPPJCii - JPN'16 I 01/01/16 01/01/16 1 PD 3340785560-6493 98.00 Check Nun: AP00995952 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhi�aid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.00 Paid: 98.00 Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 98.00 Total: 98.00 V01967 CM ACSFSS TEC 116927 SCHED/DT.9PA'TY7t - VN'16 I 01/01/16 01/01/16 1 PD 3340785560-6493 7,648.48 Check Nan: AP00995953 Ibtals: Tlx: 0. 00 Clv:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh i 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,648.48 Paid: 7,648.48 Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 7,648.48, Total: 7,648.48 City of Azusa HP 9000 02/12/16 A/ P TRANSACTIONS FRT, FEB 12, 2016, 11:11 AM ---ice: ItW-------leg: C]L JL---loc: BI-TFZH --- job: 1124608 #J5542--pgn: CH520 <1.52> SCFa : Check Dhxn SELECT Check Issue Dates: 01/26/16-02/11/16 Check an: AP00995953 V02752 WELLSRM HAN 121415 • -ck Ncrn: AP00995954 Totals: _. 0.00 • r. _. 0.00 • . _• • •• • • e ••• 9 - - • •• • • •• • . • •• • 012"- Check 7P0000 • 49 • . • • • Ch .: _r • •• •i• • •• • . 14,0884 AIZ, KAAIRI 0129L4, • e 7P0000 • • • •• • • •• • • •• • V01913 AVILA, PALPH 012016 Check Nun: EP00007451 Totals: Tlx: 0. 00 Cling: 15505700 RSV RE;= ODP20 12/14/15 12/14/15 1 PD 7150000000-7001 43,118.05 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 43,118.05 Paid: 43,118.05 0.00 Duty: 0.00 Disc: 0.00 Dist: 43,118.05 Total: 43,118.05 TPAN94 SSICN - 0.185389 01/07/16 01/07/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL FFBRLFB L=016 01/20/16 01/20/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL FHiEJ?LAARY2016 01/20/16 01/20/16 1 0.00 1uty: 0.00 Disc: 0.00 Dist: 0.00 a ty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: M OICAL, FEEF6=016 01/20/16 01/20/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3340785650-6493 6,280.00 0.00 ihd: 0.00 6,280.00 Paid: 6,280.00 6,280.00 Tbtal: 6,280.00 FD 1090000000-6133 .241.38 0.00 UT8-id0.00 241.38 Paid: 241.38 241.38 Total: 241.38 PD 1090000000-6133 80.45 0.00 1 Imi 0.00 80.45 d: 80.45 80.45 Total: 80.45 PD 1090000000-6133 195.98 RCiof Azusa HP 9000 02/12/16 - A/ P TRANSACTIONS FEB 12, 2016, 11:11 PM---xeq: RLBY-------leg: Ca, JLr--loc: BI -=---jab: 1124608 #J5542--pgn: CH520 c1.52> SUU: Check Nun SECT Check Issue Dates: 01/26/16-02/11/16 Check Num: EP00007451 PE ID PE Narre Invoice Nurber Desc icn inv Date Due Date Div St Acaoustt Tax: 0.00 Chxg: 0.00 Duty: 0.00 DISC: 0.00 Dist: 195.98 Paid: TAX: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 195.98 'Total: V13888 BARICN, LTREIT 012016 MOICAL FEBR[=016 01/20/16 01/20/16 1 PD 1090000000-6133 Check Nun: EP00007452 Tbtals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihpa�idd: Tax: 0.00 Clm3: 0.00 Dotty: 0.00 Disc: 0.00 Dist: 283.04 PPaaii Tax: 0.00 Cly: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: V05836 : P 012016 • o. 9P0000 •Tot als: Ttm • •• •�. • •• •�. • •• • V01626 BFBAER, CCX 012016 • 0 91.111• • - • •• •z. _. • •• •z. • •• •u. V00794 HU=CK, JCHN012016 • a EP00007455 Totals: • • 1 • x. _• 0.00 • . 0.00 • . • . : , . •I r• • • . MUML FF 02016 01/20/16 01/20/16 1 0.00 Duty: 0.00 Disc: 10.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 16100 v: a9.a .;ar• . 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 01/20/16 01/20/16 1 01/20/16 01/20/16 1 .• 1 • DI -i 01/20/16 01/20/16 1 PD 1090000000-6133 • of .- •• PF am PD 1090000000-6133 0.00 283.04 283.04 574.00 0.00 IV : 0.00 574.00 Paid: 574.00 574.00 'Total: 574.00 PD 1090000000-6133 441.63 0.00 uT id: 0.00 441.63 Paid: 441.63 441.63 'Total: 441.63 PD 1090000000-6133 406.43 City of Azusa HP 9000 02/12/16 A/ P TRANSACTIONS FRS, FEB 12, 2016, 11:11 PM ---rna: -------lea: GL JLr --lac: BT -=----i - l l94F,nR E 1 s'), =: Clerk Nim SEMCT Check Issue Dates: 01/26/16-02/11/16 Check Nun: EP00007456 PE m PE Nmme Invoice Mmber Descxiptiaz, Inv Date Due Date Div St Accc ult A03 a••••• • a xU. vv k-ffg: U.UU DULY: 0.00 Disc: 0.00 Dist: 0.00 �d Thx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 406.43 Paid: Tax: 0.00 Cin g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 406.43 'Total: V05719 BUI, Naj= 012016 MEDICAL FHBZU14AY2016 01/20/16 01/20/16 1 PD 1090000000-6133 Check Nim: EP00007457 'Totals: Tax: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�i Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.11 Paid: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.11 Total: V02103 COY, ATIIk2EY 012016 Check Nun: E200007458 Tbtals: Tax: 0.00 C2-Zg: Tax: 0.00 Clxg: Tic: 0.00 Clog: V04778 •r•Q! •91 012016 Check Uln: EP00007459 Totals: _. 0.00 hi • • • • • . _. • •• • ,. V02379 MVICN, Rai 012016 Chieck Nun: EP00007460 'Totals: Tac: 0.00 aag: Tax: 0.00 Chtg: Tbc: 0.00 C lmt: • 0 • 00 Disc: • 0 • •• Disc: • 0 • •• Disc: o: • a • . 01/20/16 01/20/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/20/16 01/20/16 1 • 00 t • •• t • •• 1 66 t • •• Disc: • •• • 00 t • •• Disc: • •• AffDICP.L FEEMfM016 01/20/16 01/20/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 • ••i• • ATount 0.00 406.43 406.43 344.11 0.00 344.11 344.11 WWWO,I 0.00 283.04 283.04 PD 4190000000-6133 999.43 0.00 ( 0.00 999.43 Paid: 999.43 999.43 Tbtal: 999.43 PD 1090000000-6133 241.38 0.00 L14my 0.00 241.38 Paid: 241.38 241.38 Total: 241.38 RCiof Azusa HP 9000 02/12/16 A/ P TRANSACTIONS p 95 EY FEB 12, 2016, 11:11 FM ---req: AW -------leg: CM JL ---10c: BI-TFXIi--- job: 1124608 05542--P3n: X20 <1.52> rpt id: CH=02 SMT: Check Nun SEMCT Check Issue Dates: 01/26/16-02/11/16 Check Nun: EP00007461 PE ID PE Narne IRVOice Nunber Desuiptim Inv Date We Fite Div St A=mt Arumt V00894 CRAWFCl�, CK1m 012016 MEDICAL FFPRi=016 01/20/16 01/20/16 1 PD 1090000000-6133 283.04 Check Nun: EP00007461 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Ckng: 0.00 Duty: 0.00 Disc: V09191 DECACH, FRPAKSS 012016 MEDICAL FFERLARY2016 Check Nun: EP00007462 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 CY�g: 0.00 Duty: 0.00 Disc: T-14048 01t•1D!! DeiW 012011. • _ EP000Totals: ••0•�. • • • • r . _r • • • • r . V03144 EMIQ¢M, JE9US 012016 Check nn: EP00007463 Totals: .. • • • • r . .r • • • • r . TIx: 0.00 • r . T-14048 01t•1D!! DeiW 012011. • _ EP000Totals: ••0•�. • • • • r . _r • • • • r . V03144 EMIQ¢M, JE9US 012016 Check Nun: EP00007465 Totals: TiDc: 0.00 Chrg: TIx: 0.00 Cl'xg: TIx: 0.00 Chrg: 10109 CV 0 0.00 t • •• • •• t • •• 0.00 Duty: 0.00 Disc: MEDICAL a:6 • . 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/20/16 01/20/16 1 0.00, Dist: 0.00 Dist: 0.00 Dist: 01/20/16 01/20/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/20/16 01/20/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10 a0 v a:•JF• a • . • 00 • • •• DiSf • 0 • • • A v 01/20/16 01/20/16 1 0.00 0.00 •4 283.04 283. • • of 83 •j FD 1090000000-6133 355.31 0.00 Cyd: 0.00 355.31 Paid: 355.31 355.31 'Total: 355.31 PD 1090000000-6133 536.25 0.00 Uymyd: 0.00 536.25 Paid: 536.25 536.25 Total: 536.25 PD 1090000000-6133 541.91 0.00 Ulmid 0.00 541.91 Paid: 541.91 541.91 'total: 541.91 PD 1090000000-6133 172.23 0.00 iAipaidd: 0.00 172.23 Paid 172.223 T 3 City of Azusa HP 9000 02/12 16A/ P TRANSACTIONS PPaaqe� 96 FES 12, 2016, 11:11 AM ---req: PtW-------leg: CE JL---loc: BI-TFIII-I--- jcb: 1124608 #J5542--pgn: CE 520 <1.52> zpt id: CIRErIO2 Check Nun SEMP Chac]c Issue Betes: 01/26/16-02/11/16 Check Nun: EP00007465 PE ID PE N5me Invoice Nunbex Descripticai Inv Late Due Date Div St Acocunt Pn amt V01623 MET, DaULAS 012016 • e EP00007466 TDtals: Tclx-.1 00C _• 0.00 • . Tax: 0.00 •,. V03577 F S , JCI -N 012016 Check Ntm: EP00007467 Totals: 0.00 Dist: 0.00 • Tax: 0.00 Tax: 0.00 CYn'g: V02006 KLEY, ALAN 012016 • e EP00007468 Tbtals: 0.00 Dist: 0.00 • 01/20/16 01/20/16 1 0.00 • . 0.00 • . • _r xP0000 •.• 0.00 . • •• • • ••• . V01042 GWJM, C a a 012016 • e EP00007470 1 11 • i . lab V• m a x•49 0 u • MEDICAL • •• • •1 • 11 111 1 test 1 1 11 1 0.00 Disc: 0.00 Disc: 0.00 Disc: 01/20/16 01/20/16 1 PD 1090000000-6133 0.00 Dist: 0.00 T.hjoaq 0.00 Dist: 241.38 Paid: 0.00 Dist: 241.38 Total: 01/20/16 01/20/16 1 PD 1090000000-6133 0.00 Disc: 0.00 Dist: 0.00 Lluai 0.00 Disc: 0.00 Dist: 283.04 Paid: 0.00 Disc: 0.00 Dist: 283.04 Total: 10 1 a1 WIN m a 51'.4 0 2 E65 K47n 01/20/16 01/20/16 1 PD 1090000000-6133 0.00 Dist: 0.00 1110aid 0.00 Dist: 541.91 Paid: 0.00 Dist: 541.91 Total: 01/20/16 01/20/16 1 PD 1090000000-6133 0.00 Disc: 0.00 Dist: 0.00 Ih�id: 0.00 Disc: 0.00 Dist: 345.54 Paid: 0.00 Disc: 0.00 Dist: 345.54 'Ibtal: DMICAL FEEL71AY2016 01/20/16 01/20/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.38 0.00 241.38 241.38 K. Mw! 0.00 283.04 283.04 541.91 0.00 541.91 541.91 345.54 0.00 345.54 345.54 PD 1090000000-6133 1,072.50 0.00 ikU-aid: 0.00 City Of Azusa HP 9000 02/12/16 FR� FEB 12, 2016, 11:11 PM ---reg: - SCEU: Check Nim SELECT Check Issue Dates: 01/26/16-02/11/16 Clerk Nim: EP00007470 A/P TRANSACTIONS ppaqe97 -leg: GL JL --- loc: BI-= --- jcb: 1124608 #J5542--pgn: Qi520 <1.52> rpt id: CHPM02 TWO Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,072.50 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,072.50 Total: V06583 GiYTAN, G FM 012016 MEDICP.L FEMMM016 01/20/16 01/20/16 1 PD 1090000000-6133 Check Nun: EP00007471 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: '0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihixaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Total: V02104 GL=, CLARK .012016 Check Nun: EP00007472 Totals: Tax: 0.00 Chrg: Tlx: 0. 00 a _: Tax: 0.00 Chrg: V02572 GUJALVA, ES= 012016 Check Nun: EP00007473 Totals: Tax: 0.00 Chrg: Tac: 0.00 Chrg: Tmc: 0.00 Chrg: 1#0817 GMEUZEPA, ME A 012016 • ec 7P•0•• •Totals: _. • 00 •�. 0 00 •r. 0 00 •m. lTcxmt 1,072.50 1,072.50 PNNUITY FFPRT=016 01/20/16 01/20/16 1 PD 4190000000-6133 876.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 876.56 Paid: 876.56 0.00 Duty: 0.00 Disc: 0.00 Dist-. 876.56 Total: 876.56 HDICAL FEK:6=016 01/20/16 01/20/16 1 PD 1090000000-6133 441.53 0.00 Duty: 0.00 Disc: 0.00 Dist: '0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.53 Paid: 441.53 0.00 Arty: 0.00 Disc: 0.00 Dist: 441.53 Total: 441.53 MEDICAL FEEREPM016 01/20/16 01/20/16 1 FD 1090000000-6133 172.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: Lh�: 0.00 0.00 Duty0.00 Disc: 0.00 Dist: 172.23 Paid: 172.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.23 Total: 172.23 HDICAL FEEK=016 01/20/16 01/20/16 1 PD 1090000000-6133 636.50 City of Azusa HP 9000 02/12/16 A/ P TRANSACTIONS Paqe 98 FR -C FEB 12, 2016, 11:11 PM---xeq: -------leg: GL JL --- loc. BI -=---job: 1124608 #J5542--pgn: G -B20 <1.52> xpt id: CHRM02 SCPZC: Check Nun TSU, JCSEPH F. 012016 Check Nun: EP00007479 'Totals: S= Check Issue Dates: 01/26/16-02/11/16 Tlx: 0.00 Chxg: Check Nun: EP00007475 0.00 Chxg: FEMMM016 01/20/16 01/20/16 1 PE ID PE Terre hmice Nunber Dascciptim Inv Date We hate Div St Pmamt Check Nun: EP00007475 Totals: 0.00 Dist: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U4mid Um 0.00 Crg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 636.50 Paid: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 636.50 Total: 111770 iW •r • 012016 Check Nun: EP00007476 Totals: • •• •,. _. • • • • i . _. • •• • ,. V13944 =VEY, MW 012016 Check Nun: RP00007477 'Totals: Tax: 0.00 Chxg: Tax: 0.00 Clog: Tax: 0.00 Chxg: 100798 HME)=, MW 01201-* • _c x•00•• -8 . _ _. • • • . . • 0 • • ••• . V07205 TSU, JCSEPH F. 012016 Check Nun: EP00007479 'Totals: Tax: 0.00 Chxg: Tlx: 0.00 Chxg: Tax: 0.00 Chxg: MEDICAL FENU=016 01/20/16 01/20/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: =C71L FENIPM2016 01/20/16 01/20/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL FEMMM016 01/20/16 01/20/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL FEBEUPM016 01/20/16 01/20/16 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 1090000000-6133 0.00 636.50 636.50 pmmlYf. 0.00 Ulmid 0.00 947.50 Paid: 947.50 947.50 'Total: 947.50 PD 1090000000-6133 195.98 0.00 th� d: 0.00 195.98 Paid: 195.98 195.98 Total: 195.98 PD 1090000000-6133 541.91 0.00 TTad: 0.00 541.91 Paid: 541.91 541.91 'Total: 541.91 PD 1090000000-6133 1,096.28 0.00T�x d: 0.00 1,096.28 Paid: 1,096.28 11096.28 Total: 1,096.28 City EB of Azusa HP 9000 02/12/16 ERT', F 12, 2016, 11:11 PM ---rex: - =: Check Nun SE CT Check Issue Dates: 01/26/16-02/11/16 Check Nun: EP00007480 PE ID PE Nine Invoice Nurber V97043 IM%SCLYSZYN, RD 012016 Check Nun: EP00007480 Tbtals: A/P TRANSACTIONS page 99 leg: CL JL --- loc: BI-TD,I-I--- jab: 1124608 #}35542--Pgn: CH520 <1.52> rpt id: CH=02 Descciptim Inv Fite Due Date Div St Pcoamt Aid= FEEEIPRY2016 01/20/16 01/20/16 1 PD 4190000000-6133 Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: _. C A • •• • Tax: 0.00 g: 0.00 : 0.00 Disc: V12499 SARA, RDS 012016 =TCAL FEBRU5 '2016 Check Nun: EP00007481 Tbtals: Tlx: 0.00 Clhrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Clhrg: 0.00 Arty: 0.00 Disc: V00924 JEP04E, wa-iAm 012016 Check Nam EP00007482 Tbtals-. _. • •• • r 0.00 • . • •• •�. V02229 XNES, LYMA 012016 _. 0.00 hx • •• • • •• •i• r,.• -•r • R3B 012016 • • • • • . _• • •• - • • • • . 1 •• ■ • •• ■ 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/20/16 01/20/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/20/16 01/20/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/20/16 01/20/16 1 0.00 ■ i • •• ■ - • •• Dist: MKIECAL FEERA rn016 01/20/16 01/20/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: !W i • •_ • 0.1 gnl• • PD 1090000000-6133 PD 1090000000-6133 0.00 d 241.38 Paid: 241.38 Tbtal: PD 1090000000-6133 PD 1090000000-6133 0.00 571.49 d: 571.49 Tttal: 0.1.-: 0.00 258.48 258.48 241.38 0.00 241.38 241.38 wl'- - •• •r 571.49 0.00 571.49 571.49 City of Azusa HP 9000 02/12/16 A / P TRANSACTIONS FRI, FEB 12, 2016, 11:11 PM ---req: IM -------leg: *M JL --- loc: BI-T&CI3 --- job: 1124608 #J5542--pg:n: CEB20 <1.52> SCRP: Check Nun -%= Check Issue Dates: 01/26/16-02/11/16 Check Nan: EP00007484 PE ID PE Nare limice Nwber Das=i tic Inv Date Due Date Div St Acaxmt LAUM, •1 I 012016 • e 71.1111 4Totals: r 0.00 • _. 0.00 • _. 0.00 • r . T01914 1OH r•4.1 t 012016 • - 71.1111 • _ .• 0.00 • _. 1 11 • _. 0.00 • r . V01463 LYW MDCRE, DE: 012016 • e 71.1111 • • _ .• 1 11 • r . _. 1 11 • r . _. 0.00 • r . /1768 M*1EY, D• u t 012016 • e 71.1111 • • _ _r 0.00 r . F 1 0 • r . _. 0.00 •r• V03475 MaYW DEREEC 012016 Clock Nun: EP00007489 Totals: T�Ix: 0.00 Chlg: MEDICAL FEERSM018 01/20/16 01/20/16 1 PD 1090000000-6133 105nil 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Loyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.11 Paid: 344.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.11 Total: 344.11 MEDICAL FEERDIaM016 01/20/16 01/20/16 1 PD 1090000000-6133 241.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.38 Paid: 241.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.38 Total: 241.38 1a0 Y• W a D5.4 r• 5- 1 . / 11 � 1 /1 � • IG17�)Cy 1A�y; �ZiFC:i 01/20/16 01/20/16 1 PD 1090000000-6133 0.00 Dist: 0.00 T.hTai 0.00 Dist: 441.53 Paid: 0.00 Dist: 441.53 Total: 01/20/16 01/20/16 1 PD 1090000000-6133 aUN&V 0.00 441.53 441.53 441.53 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�pai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.53 Paid: 441.53 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.53 Total: 441.53 MEDICAL FFECCPRY2016 01/20/16 01/20/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 418.83 0.00 t d: 0.00 City of Azusa HP 9000 02/12/16 FRI�; FHB 12, 2016, 11:11 AM --- req: - SJU: Check Nutt A/P TRANSACTIONS Paqe101 leg: Ca, Jir--loc: BI-TEXI-I--- job: 1124608 ##J5542--pgn: CEB20 <1.52> rpt id: CER=02 SE= Check Issue Dates: 01/26/16-02/11/16 Check Nun: EP00007489 PE ID PE N�Rm Invoice Nu[ber Descripticn Inv Date Due Date Div St Account Tax: 0.00 Chrt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 V13737 M 4*m,aAl W. 012016 Check Nun: EP00007490 Totals: _r • • • • . Tax: 0.00 -: Tac: 0.00 Chet: V01559 MZUE,KWEN 012016 • _ :P0000 4 • _ _r • • • • . _ • •• •�. _. • •• •�. V01061 MM7P, JOHN F. 012016 Check Nun: EP00007492 'Totals: aa5 Tax: 0.00 Tic: 0.00: V03317 MMU, MUM 012016 Cknck Nun: EP00007493 Totals: Tac: 0.00 CIZg: TWc: 0.00 Chrg: Tax: 0.00 Chrt: • •• ■ • ■• ■ .4011 ■ •• ■ • •■ ■ 10 b0:•4 4 r• a • . 01/20/16 01/20/16 1 01/20/16 01/20/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PEDICAL FF2RTmuv7016 01/20/16 01/20/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 01/20/16 01/20/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/20/16 01/20/16 1 1§munt Paid: 418.83 Total: 418.83 PD 1090000000-6133 441.53 0.00 Ux: id: 0.00 441.53 Paid: 441.53 441.53 Total: 441.53 PD 1090000000-6133 283.04 0.00 Unpaid: 0.00 • •4 • . •4 PD 1090000000-6133 1,242.42 0.00.d 0.00 1,242.42 Paid: 1,242.42 1,242.42 Total: 1,242.42 PD 1090000000-6133 258.48 0.00 UTxtid: 0.00 258.48 Paid: 258.48 258.48 'Total: 258.48 PD 1090000000-6133 536.25 City of Azusa HP 9000 02/12/16 A/ P TRANSACTIONS FRT, FEB 12, 2016, 11:11 PM ---req: -------leg: tt�� Jir--loc: BI-'I9�i --- job: 1124608 #J5542--pgn: CH520 <1.52> xpt id: S3iZP: Check Nun SEC.CT Check Issue Dates: 01/26/16-02/11/16 Check NL n: EP00007494 PE ID PE Nate Invoice Number Descriptio Inv Date Due Date Div St Account Page102 CW=02 Pm unt Check Nun: EP00007494 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Taos: 0.00 Chxg: 0.00 Day: 0.00 Disc: 0.00 Dist: 536.25 Paid: 536.25 TcDc: 0.00 Chxg: 0.00 Duty: 0.00 DISC: 0.00 Dist: 536.25 Ibtal: 536.25 V00795 NasaT, BMM C 012016 M)ICAL FEERLP X016 01/20/16 01/20/16 1 PD 1090000000-6133 283.04 Check Nun: EP00007495 Totals: Tic: 0.00 Q�g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 Tax: 0.00 aag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Tbtal: 283.04 V08241 DTZ, mu;& 012016 M)ICAL FEBEU.P x016 01/20/16 01/20/16 1 PD 1090000000-6133 195.98_ Check Nun: EP00007496 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhAx�id: 0.00 Thx: 0.00 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 195.98 Paid: 195.98 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.98 Tbtal: 195.98 V01443 PMUM JR, LaJ 012016 MOICAL FEERL=016 01/20/16 01/20/16 1 PD 1090000000-6133 541.91 Check Nun: EP00007497 Tbtals: Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tac: Cl 0.00 og: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Paid: 541.91 Tic: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Tbtal: 541.91 V11006 urrLIFS, SUIM 012016 MEDICAL FEBEU RY2016 01/20/16 01/20/16 1 PD 1090000000-6133 283.04 Check Nun: EP00007498 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhmi 0.00 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Tbtal: 283.04 City Of Azusa HP 9000 02/12/16 FR� FEB 12, 2016, ll:11 PM ---req: SSP: Check Nun SEMCT Check Issue Dates: 01/26/16-02/11/16 Check Mn: E200007499 PE ID PE N�fftre Imoice Nurber V96162 FOCDEN, BEITY 012016 Check Nun: EP00007499 Totals: A/P TRANSACTIONS Pd103 leg: Q, JL---loc: BI -TAI -I --- job: 1124608.#J5542--pgn: X20 <1.52> rpt id: CH=02 Description Iriv Date Due Date Div St Acookmt MDICAL FF132[=016 01/20/16 01/20/16 1 PD 1090000000-6133 Tmx: 0.00 Cheri : 0.00 Aim: Tmx: 0.00 Clhrg: 0.00 Arty: V04771 REM=S, CHW 012016 MEDICAL • _. x•000 ••Totals: _• • 01 • r . • •• T01038 a•• RICHAM • • Check Nun: EP00007501 Totals: _. 0.00 • i . _r • •• • _r • •• • V03280 RDISEL,IAVID 012016 • a EP00007502 Totals: 0.00 Disc: • •• • _• • •• • i . _. • •• •i• V01103 RYAN, DWM J. 012016 Check Nun: EP00007503 Totals: - 0.00 Disc: �: Tax: 0.00 Tax: 0.00 Q: • •• 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/20/16 01/20/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/20/16 01/20/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: BEDICP.L FEBEU 2016 01/20/16 01/20/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daffy: 0.00 Disc: 0.00 Dist: MUCAL FEEK=016 01/20/16 01/20/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 0.00 U� d: 760.33 Paid: 760.33 Total: FD 1090000000-6133 0.00 234.73 Paid: 234.73 Total: PD 1090000000-6133 0.00 U10aid 807.22 Paid: 807.22 Total: PD 1090000000-6133 �n 0.00 283.04 283.04 760.33 0.00 760.33 760.33 234.73 0.00 234.73 234.73 E: AW% 0.00 807.22 807.22 opt -MIN 0.00 283.04 283.04 CYty of Azusa HP 9000 02/12/16 A/ P TRANSACTIONS Pa 104FEB 12, 2016, 11:11 AM ---req: FM--- --leg: GL JL ---10c: BI -S--- cb: 1124608 #5542-- pin: C%1520 <1.52> rpt id: CHRE1102 83ZI: Check Nun SELECT Check Issue Dates: 01/26/16-02/11/16 Check Nun: EP00007503 PE ID PE Name Invoice Nudxs DeScxiption . Inv Date Dae Rite Div St Pmaamt Pmxmt V03898 Ste, IIRIW 012016 MUCAL FEERm 016 01/20/16 01/20/16 1 PD 1090000000-6133 666.91 Check Nun: EP00007504 'Totals: 418.83 Paid: 418.83 0.00 DL±y: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-p�ad 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 666.91 Paid: 666.91 Tzmc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 666.91 'Total: 666.91 V00240 SM=, ERIC A 012016 Check Nun: EP00007505 Totals: Tax: 0.00 Chug: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V04597 SUMM, SIEVE 012016 Check Nun: EP00007506 Totals: Tic: 0.00 Chrg: Tax: 0.00 erg: Tax: 0.00 Chrg: V02106 SPIM, SX,1PA L 012016 Check Nun: EP00007507 Totals: Tax: 0.00 Chrg: Tax: 0.00 Tax: 0.00 Clog: V01383 SPAHR SR., SIEV 012016 Check Nun: EP00007508 Totals: Tax: 0.00 Chrg: MEDICAL FEEKm=016 01/20/16 01/20/16 1 PD 1090000000-6133 418.83 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 put-: 0.00 Disc: 0.00 Dist: 418.83 Paid: 418.83 0.00 DL±y: 0.00 Disc: 0.00 Dist: 418.83 Total: 418.83 MEDICAL FEEFU=016 01/20/16 01/20/16 1 PD 1090000000-6133 418.83 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Paid: 418.83 0.00 Arty: 0.00 Disc: 0.00 Dist: 418.83 Tbtal: 418.83 MEDICAL FEBRLARY2016 01/20/16 01/20/16 1 PD 1090000000-6133 571.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 571.49 Paid: 571.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 571.49 Total: 571.49 MEMCAL FEBFZI=016 01/20/16 01/20/16 1 PD 1090000000-6133 571.49 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Azusa HP 9000 02/12/16 A/ P TRANSACTIONS PPaaqe� 105 FRI", FES 12, 2016, 11:11 PM ---req: RMY-------leg: CM Mr--loc: BI -Mal ---jab: 1124608 4J5542--pgn: CH520 <1.52> rpt id: Q -r=02 Check Nin SECFX?P Check Issue Dates: 01/26/16-02/11/16 Check Nun: EP00007508 PE ID PE Nam Dmoice Number Description Inv Date Ale Date Div St Amaxit Pmxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571.49 Paid: 571.49 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571'.49 Total: 571.49 V03476 Sznm' ' JCm 012016 MmICSL FE8RPM016 01/20/16 01/20/16 1 PD 1090000000-6133 500.31 Check Nun: EP00007509 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LITa-id 0.00 Tax: 0.00 Qxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.31 Paid: 500.31 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.31 Total: 500.31 V02503 TAPIA, PAGEL 012016 AiY7UTI^1 FEFgZ[=016 01/20/16 01/20/16 1 PD 4190000000-6133 541.91 Check Nun: EP00007510 Totals: Taoc: 0.00 Qmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 0mg-: 0.00 Dity: 0.00 Disc: 0.00 Dist: 541.91 Paid: 541.91 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 'Total: 541.91 V01220 TPS 1 saq, = 012016 MEDICAL FFF92[yaRV7016 01/20/16 01/20/16 1 PD 1090000000-6133 485.64 Check Nun: EP00007511 Totals: Tac: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iii 485.64 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 485.64 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 485.64 Total: 485.64 V02718 TLS(MM, CSC 012016 IVEDICSL FEBEUPM016 01/20/16 01/20/16 1 PD 1090000000-6133 418.83 Check Nun: EP00007512 Totals: TWx: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tic: 0.00 CYffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 418.83, 418.83 Ttx: 0.00 ch 0.00 D ty: 0.00 Disc: 0.00 Dist: 418.83 Total: 418.83 V01375 WEMS, MARK 012016 MEDICAL FFPRtyatm016 01/20/16 01/20/16 1 FD 1090000000-6133 441.63 City of Azusa HP 9000 02/12/16 A/ P TRANSACTIONS FEB 12, 2016, 11:11 AM 106 ---ra3: RLBY-------leg: GL JTr--loc: BI-TFSI-I --- job: 1124608 #J5542--pgn: CI -1520 <1.52> rpt id: CHRETI02 Check Num 0.00 Disc: 0.00 Dist: 418.83 Paid: 418.83 SMELT Check Issue Dates: 01/26/16-02/11/16 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: EP00007513 418.83 V01054 UMUEN & CD, (CQ1 1729376 1729376; 1926485;C12/23/15 12/23/15 1 PE ID PE Nene Irrvoice Nurxs Descip cn 50.00 Inv Date Due hate Div St Account Pnrxmt Check Nun: EP00007513 'Totals: FD 4250923000-6740 375.00 V01054 WMUZEN & CO, CA 1729375 Tax: 0.00 �: 0 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 0.0.00 Duty: 0.00 Disc: 0.00 Dist: 441.63 Pa d: 441.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.63 Total: 441.63 V04482 KWMATH, ECAI 012016 DMICAL, FEEREAMO16 01/20/16 01/20/16 1 PD 1090000000-6133 195.98 Check Nun: EP00007514 'Totals: 750.00 1729383; CWC #192649t- 12/23/15 12/23/15 1 Ci-zg Duty. 0.00 Disc: 0.00 Dist: 0.00 Lhi 0.00 Tax: 0.00 Chrg: 00.00 .00 Duty: 0.00 Disc: 0.00 Dist: 195.98 Paid: 195.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.98 Total: 195.98 V02138 kEIIEREEE, LARK 012016 PMC7TIY FESRT�016 01/20/16 01/20/16 1 PD 4190000000-6133 743.89 Check Nun: EP00007515 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TImai d 0.00 Talc: 0.00 C1 -ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 743.89 Paid: 743.89 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 743.89 Total: 743.89 V01-148 VRIC3TT', HMW 012016 M OIC AL, FEBEE 2016 01/20/16 01/20/16 1 FD 1090000000-6133 418.83 Check Nun: EP00007516 Tax: 0.00 Chug: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 lhid: 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Paid: 418.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Total: 418.83 V01054 UMUEN & CD, (CQ1 1729376 1729376; 1926485;C12/23/15 12/23/15 1 FD 4250923000-6740 50.00 V01054 K�MM & CO, CA 1729377 1729377; 1926489;C 12/23/15 12/23/15 1 FD 4250923000-6740 375.00 V01054 WMUZEN & CO, CA 1729375 1729378; 1926490;C 12/23/15 12/23/15 1 FD 4250923000-6740 375.00 V01054 MUM & CO, CA 1729379 1729379; 1926491;C 12/23/]5 12/23/15 1 PD 4250923000-6740 375.00 V01054 D WEN & CD, CA 1729380 1729380; 1926492;C 12/23/15 12/23/15 1 FF) 4250923000-6740 375.00 V01054 V01054 VARRPN & CTO, CA 1729382 4�2FN &CTO, CF. 1729383 1729382; 1926494-C 12/23/15 12/23/15 1 PD 4250923000-6740 750.00 1729383; CWC #192649t- 12/23/15 12/23/15 1 PD 4250923000-6740 375.00 V01054 DAN & CO, CA 1729384 1729384;CWC.�#1926496;� 12/23/15 12/23/15 1 PD 4250923000-6740 375.00 City of Azusa BP 9000 02/12/16 A/ P TRANSACTIONS , Page 1107 FRr M, 12, 2016, 11:11 PM---seq: ?F]C�i -------leg: CL JLr--loC: BI----3cb: 1124608 #J5542--pgn: CH520 <1.52> rpt id: 1REP 02 =: Clark Nim SE CT Check Issue Dates: 01/26/16-02/11/16 Check Nun: EV00007517 h n J � �u- ni• . u.o._.• Int• •: ro - r - rc - r • u• � Check Nun: EP00007517 'Totals: Tax: 0.00 Clzg: 0.00 Duty: Tax: 0.00 Cnrg: 0.00 Duty: Tax: 0.00 Ch g: 0.00 Duty: mmmmo: Irl . r. r• r• r Tax: 0.00 Tax: • r r• � �a i.�i r• V08503 HM=, RMW 010716 Check Nun: • r n•ra �• v r • r• r a �i v r r r• -r�r �� r - r • r n•ra �• v � • r• •ria �• v Int• •: ro - r - rc - r • u• � Check Nun: EP00007517 'Totals: Tax: 0.00 Clzg: 0.00 Duty: Tax: 0.00 Cnrg: 0.00 Duty: Tax: 0.00 Ch g: 0.00 Duty: mmmmo: Irl . r. r• r• r Tax: 0.00 Tax: 3' u: 0.00 Qffg: Tax: 0.00 Orin]: V08503 HM=, RMW 010716 Check Nun: EP00007519 Totals: Tax: 0 00 Clug: Tax: 0.00 �: V01463 L)MV NDC%tE, DFB 012716 1729385, CY01926497. 12/23/15 12/23/15.1 PD 4250923000-6740 1729386; 1926499; 12/23/15 12/23/15 1 PD 4250923000-6740 1729387;�1926500•C 12/23/15 12/23/15 1 PD 4250923000-6740 1729388, G C#1926501- 12/23/15 12/23/15 1 PD 4250923000-6740 1729389-G�%C�#1926503•� 12/23/15 12/23/15 1 PD 4250923000-6740 1729390; CC44 yy$$1926505; 12/23/15 12/23/15 1 PD 4250923000-6740 15 1 FD 4250923000-6740 1729381;CWC#19126498;� 12/23/15 1215 %23%15 1 PD 4250923000-6740 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Class Irmtnctia-i Ftes 01/13/16 01/13/16 1 • •• r • 0 Disc: • •r Dist • •• r • 00 r • r• Distt •• r r • 00 Disc:••• Dist MEET= MUM016 01/25/16 01/25/16 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 Class IrstruCticn Fees 01/27/16 01/27/16 1 O•'_•:1 EP00007520 • r 00 • • • •• Duty: _. r 00 hr 6 66 r 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.004 6,050.00 Pai 6,050.00 Total: Amunt 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 0.00 6,050.00 6.050.00 PD 1025410000-6440 157.50 0.00 d: 0.00 157.50 d: 157.50 157.50 'Total: 157.50 FD 1025410000-6405 50.00 0.00 Uraid 0.00 50.00 Paid: 50.00 50.00 'Total: 50.00 PD 1025410000-6440 81.00 0.00 d: 0.00 81.00 d: 81.00 81.00 - Total: 81.00 CYty of Azusa HP 9000 02/12/16 A/ P TRANSACTIONS FRE, FM 12, 2016, ll:ll AM 'cb: Pa 108 ---req: =-------leg: GL JL --- loc: BI-TD;I-I --- 7 1124608 4J5542-- pin: CH520 <1.52> zpt id: CH=02 =: Check Nun SEI= Check Issue Dates: 01/26/16-02/11/16 Check Nun: EP00007520 PE ID PE Mire Invoice Nurber Des=iptim Inv Date Due Late Div St Acoart pnou it V01061 MM7T, JGN F. 012516 TRAVEL FXP/IV5300 GWLSB 01/25/16 01/25/16 1 PD 1020310000-6220 52.17 Check Nun: EP00007521 Totals: Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 T�oc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.17 Paid: 52.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.17 Total: 52.17 V00724 TLk30 MA SYST 23796 INV 23796: CTTATTCN PRom 12/31/15 12/31/15 1 FD 1020310000-6496 812.53 Check Nun: EP00007522 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 812.53 Paid: 812.53 Total: 812.53 812.53 V02919 V02919 WEST QMST ARBD 111918 WEST CO1ST INV. 111918 12 3 15 12/31/15 12/31/15 1 FD 1025420000-6493 8,694.00 V02919 ANBD ll1919A INV. CCAST 111919-A 1 15 12/31/15 12/31/15 1 PD 3725420055-6493 21856.60 0 INV. 111920 12/ 15 1 5420000-6493 PD 20739082- 207.00 V02919 V02919 WEST COAST AMO ]11921 WEST CC ST AIM 112009 INV. INV. 111921 12//31 112009 12/31/15 12%31%15 1215 %31%15 1 12/31/15 12/31/15 1 PD 24415 625/RgIR PD 1025420000-6493 1,656.00 2,651.20 Check Nun: EP00007523 Totals: Tac: 0.00 Chig: -0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LRid 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 16,064.80 Pai : 16,064.80 Total: 16,064.80 16,064.80 V10286 V10286 WEST SANTM CD7 151229101II�f WEST SANTTATICN E3151229-121/RW 151229-101/SACT 01/15/16 01/15/16 1 PD 1055666000-6493 353.00 151229121 S34p 01/15/16 01/15/16 1 PD 1055666000-6493 728.50 Check Nun: EP00007524 Totals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Max: Tax: 0.00 CYffg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,081.50 Paid: 1,081.50 Total: 1,081.50 1,081.50 City of Azusa BP 9000 02/12/16 A/ P TRANSACTIONS �09 ER% FEB 12, 2016, 1-1: 11 AM ---req: -------leg: Ca, JL --- loc: BI-TaH--- jcb: 1124608 ##J5542--pgn: CE 520 <1.52> rpt id: 02 =: Check Nun SEMCT Check Issue Dates: 01/26/16-02/11/16 Check Nim: EP00007525 ly011-61 V01545 V01545 V01545 V01545 V01545 V01545 V01545 PE Nage Invoice Nurbxs Inv Date Dae Date 02/04/16 02/04/16 02/04/16 02/04/16 02/04/16 02/04/16 02/04/16 02/04/16 02/04/16 02/04/16 02/04/16 02/04/16 02/04/16 02/04/16 02%04%16 0216 %04%16 02/04/16 02/04/16 02/04/16 02/04/16 02/04/16 02/04/16 16 02/04/16 02/04/16 1 PD 0300000000-3020 1 PD 1000000000-3020 1 PD 1200000000-3020 1 PD 1500000000-3020 1 PD 1700000000-3020 1 PD 1800000000-3020 1 PD 2100000000-3020 1 ED 3100000000-3020 1 PD 3200000000-3020 1 PD 3300000000-3020 1 PD 3400000000-3020 1 PD 3700000000-3020 1 PD 3900000000-3020 1 PD 4800000000-3020 Anount 18.90 561.60 16.20 42.30 34.09 20.16 17.75 9.00 18.00 36.00 40.50 4.50 9.00 72.00 Check Nun: EP00007525 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ux)aid: 0.00 TWC: 0.00 Clang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 V11440 ADdANM allLlP 2225/1601003PY 3/16 02/04/16 02/04/16 1 PD 0300000000-3042 108.34 P V11440 ADVANIAM GU 2225/1601003 PY 3/16 02/04/16 02/04/16 1 PD 1000000000-3042 1,475.81 V11440 AXANM C=2225/1601003 PY 3/16 02/04/16 02/04/16 1 PD 1200000000-3042 149.99 V11440 ADv7N= aU P 2225/1601003 PD -31 6 02/04/16 02/04/16 1 PD 1500000000-3042 42.70 V11440 AIIJANMM C3U P 2225/1601003 PY1 3/16 02/04/16 02/04/16 1 PD 1700000000-3042 42.70 V11440 AWN= GULP 2225/1601003 PY 3/16 02/04/16 02/04/16 1 PD 2400000000-3042 6.25 V11440 AMMEYE =2225/1601003 PY 3/16 02/04/16 02/04/16 1 PD 3100000000-3042 666.19 V11440 AMMIMM GOP 2225/1601003 PY 3/16 02/04/16 02/04/16 1 PD 3200000000-3042 108.33 V11440 ADdMMM GRa P 2225/1601003 PY 3/16 02/04/16 02/04/16 1 PD 3300000000-3042 208.32 V11440 ADVMN P all 2225/1601003 PY 3/16 02/04/16 02/04/16 1 PD 3400000000-3042 41.67 V11440 ADJAU= C�JP 2225/1601003 PY3/16 02/04/16 02/04/16 1 PD 3900000000-3042 33.33 V11440 A VAN= GRaJP 2225/1601003 PY 3/16 02/04/16 02/04/16 1 PD 4200000000-3042 85.00 V11440 ADJANMM GFa P 2225/1601003 PY 3/16 02/04/16 02/04/16 1 FD 4800000000-3042 166.00 V11440 ADMMYE COUP 2230/1601003 PY 3/16 02/04/16 02/04/16 1 PD 1000000000-3042 601.66 Clerk Nun: EP00007526 Totals: Tlx: 0.00 C1arg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Azusa HP 9000 02/12/16 A/ P T R A N S A C T I O N.S 14608 #5542--n: (520 <1.52> Page 110PRL, FEB 12, 2016, 11:11 PM --- req: - leg: C1, JL --- loc: BI -F --- job: 1 ipt id: Q -R=02 Stir: Check Nun SElEDI' Check Issue Dates: 01/26/16-02/11/16 Check Nun: EP00007526 PE ID PE NMM IrMiCe Number Description Inv Date Dae Date Div St Poaxmt Frcmt 0.00 Chrg Itnc: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,736.29 Paid: 3,736.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,736.29 Total: 3,736.29 V00363 AZJSA CH*MER O 13193 A2tSA CHU43ER OF 0144FCE 01/04/16 01/04/16 1 PD 3140702921-7050 3,707.75 Check Nun: EP00007527 'Totals: - TtDC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,707.75 Paid: 3,707.75 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,707.75 Total: 3,707.75 V00794 HRC=( t, JUN 012616 E]lergyStar Res. Rebate 01/26/16 01/26/16 1 PD 2440739082-6625/RAIR 30.00 Check Nim: EP00007528 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 Duffy : 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Tbtal: 30.00 V00156 CL=CAL IAB SA 947670 INV#947670,01/12/16,inr= 01/12/16 01/12/16 1 PD 3240722732-6493 2,570.00 Check Nun: EP00007529 Tbtals: Tax: 0.00 c1mg: 0.00 Rtty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,570.00 Paid: 2,570.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,570.00 Tbtal: 2,570.00 V14720 FCC7II-IILd, EFDEPA 10/24/13 PY 3/16 02/04/16 02/04/16 1 PD 1000000000-3035 3,037.18 V14720 FCC7II= FIDEPA 10/24/13 PY 3/16 02/(14/16 02/04/16 1 PD 1200000000-3035 148.82 V14720 E03Tt-TCfT• FEDERA10/24/13 PY 3/16 02/04/16 02/(14/16 1 PD 1500000000-3035 140.00 V14720 FOOMILL FIDEPA 10/24/13 PY 3/16 02/04/16 02/04/16 1 PD 1700000000-3035 75.75 V14720 FCOII-nT:r. FIDERA 10/24/13 PY 3/16 02/04/16 02/04/16 1 PD 2100000000-3035 21.45 V14720 FCS7= FEDERA 10/24/13 PY 3/16 02/04/16 02/04/16 1 PD 3100000000-3035 1,471.00 V14720 FconiiLL FE= 10/24/1.3 PM 3/16 02/04/16 02/04/16 1 PD 3200000000-3035 1,120.00 V14720 FCMILL FEDEPA 10/24/13 PM 3/16 02/04/16 02/04/16 1 FD 3300000000-3035 791.00 V14720 FOOL III,L FEDFPA 10/24/13 PY 3/16 02/04/16 02/04/16 1 PD 3400000000-3035 23.12 V14720 FCUIHILL FEDFPA 10/24/13 PY 3/16 02/04/16 02/04/16 1 PD 3700000000-3035 37.50 City of Azusa HP 9000 02/12/16 A/ P TRANSACTIONS , Pa 11 1 R FEB 12, 2016, 11:11 PM ---req: Rte' -------leg: GL JL --- loc: BI-'Efi--- ]cb: 1124608 #J5542--pgn: CH520 <1.52> rpt id: CHRE T02 SCI': Check Nam SECELP Check Issue rats: 01/26/16-02/11/16 PE ID PE Nam M=lce Ninos resariT i cn Inv Date We Date Div St Acaoaunt Amount V14720 FCX71uI1T FEMRA 10/24/13 PY#3/16 02/04/16 02/04/16 1 PD 4800000000-3035 50.00 Check Nun: Tic: EP00007530 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 0.00 Cl 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,915.82 d: 6,915.82 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,915.82 Tbtal: 6,915.82 V04924 EEC= INC 100552 100552, 12/31/15, IN 12/31/15 12/31/15 1 FD 3140711903-6518 4,954.92 V04924 IIUCSEND INC 100552 mjojoj5,oj:/Jf/j6,EECEM 100552 //31/15 IN 12/31/15 12/31/15 1 1 PD 3140711903-6493 PD 3140711903-6493 1,800.48 1,823.50 V04924 INFCI4Q�D INC 100894 100894,515/16,fibTK 01/05/16 01/05/16 V04924 IIkICSEM IX 101015 01/11/16 01/11/16 1 PD 3140711903-6493 1,191.07 Check Nam: Tax: EP00007531 Totals: 0.00 CYxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Chid 0.00 Tic: 39.30 Clnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,730.67 Pan 9,769.97 Tax: 39.30 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,730.67 Tbtal: 9,769.97 V06552 = INC 949177059 INV#949177059,12/31/15,DE 12/31/15 12/31/15 1 PD 3340735910-6815 130.00 Cheek Nam: Tax: EP00007532 Tbtals: 0.00 Clhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulr' . : 0.00 Tax: 0.00 Chrg: 0.00 DLff 0.00 Disc: 0.00 Dist: 130.00 Paid: 130.00 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Tbtal: 130.00 V02096 I�MW & DVMA 14937 CSS -0522 CETIffiCIQ, CISIR3, 01/07/16 01/07/16 1 PD 3340733700-7140 13,080.00 Check Nun: Tax: EP00007533 Totals: 0.00 Cln!g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 1,080.00 Clhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,000.00 d: 13,080.00 Tax: 1,080.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,000.00 Tbtal: 13,080.00 V10800 PARKER, ASH= 2552/1601003 M08478 02/04/16 02/04/16 1 PD 1000000000-3099 438.45 Check Nam: EP00007534 Tbtal-s: Ci of Azusa HP 9000 02/12/16 A/ P TRANSACTIONS F FEBqe 119 12, 2016, 11:11 PM ---�: -------leg: (M JL---lcc: BI -TDI -I --- job: 1124608 #J5542--pgn: CU 520 <1.52> xpt id: CHr=02 9�1T: Check Mn SE[Fx,7' Check ISSI-e Dates: 01/26/16-02/11/16 Check Nun: EP00007534 PE M PE Nane Invoice Nurber mom :d irn Inv Date Due Date Div St A=iunt pTou1t Tax: 0.00 Clog: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 438.45 Paid: 0.00 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 438.45 V0046 IdMM DA INC LA199243 INV#LA199243,01/14/16,CIP 01/14/16 01/14/16 1 PD 3240722744-6563 4,234.66 Cha`k Nun: EP00007535 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 349. 66 �mid: 0.00 Tax: 349.66 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,885.00 Faia: 4,234.66 Ckffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,885.00 Total: 4,234.66 V05661 VULCPN MUERIAL 110940 110940 12 31 FTNAN 12/31/15 12/31/15 1 PD 3240723761-6563 48.48 V05661 MON MUERIAL 71009377 71009357, / 6,5E-3 01/15/16 01/15/16 1 PD 3240723761-6563 62.68 V05661 VCbCPN Ned 71009378 71009378,01 ]5/16,3/4 01/15/16 01/15/16 1 PD 3240723761-6563 2,732.44 V05661 VULCPN MkTFRTAL 71010902 M71010902,1/18/16, 01/18/16 01/18/16 1 PD 3240723761-6563 545.33 Check Nun: EP00007536 Totals: '1�Dc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�i 0.00 Tbc: 241.56 Chrg: 414.97 Duty: 0.00 Disc: 0.00 Dist: 2,732.40 Paid: 3,388.93 Max: 241.56 Chxg: 414.97 Duty: 0.00 Disc: 0.00 Dist: 2,732.40 Total: 3,388.93 V02919 = MAST ARBA 112270 � 112270 01,/15 16 TRE 01/15/16 01/15/16 1 PD 3340735930-6493 10,664.40 V02919 = CTlZr AIM 12299 1-2299,61 9/�6,ila 01/19/16 01/19/16 1 PD 3240722747-6493 1,638.00 Check an: EP00007537 Totals: T31K: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 �: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,302.40 Paid: 12,302.40 TIBx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,302.40 Total: 12,302.40 GRAND TOTALS Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 City of Azusa HP 9000 02/12/16 A/ P TRANSACTIONS 113 FRI; FID 12, 2016, 11:11 AM ---req: F4ZY-------leg: Ca, JLr--10C: BI-= --- jcb: 1124608 #J5542--pgn: X20 <1.52> rpt id: CUREIT02 SCEU: Check Nun SMET-T Check Issue Dates: 01/26/16-02/11/16 Check Nun: EP00007537 PE ID PE Nam Invoim Nurber DesanT ,rn Inv Date Due Date Div St Pcaxmt Arnant Tax: 12;677.60 Cling: 1,346.69 Duty: 0.00 Disc: 0.00 Dist: 937,275.19 Paid: 951,299.48 Tax: 12,677.60 Chrg: 1,346.69 Duty: 0.00 Disc: 0.00 Dist: 937,275.19 'Total: 951,299.48 Reversed: 317,299.55