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Resolution No. 2016-C28
WARRANT REGISTER FISCAL YEAR 2015-2016 WARRANTS DATED 3/30/16 THRU 4/12/16 RESOLUTION NO. 2016-C28 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 0.00 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 142,891.03 12 Gas Tax 5,696.53 13 Measure R 0.00 15 Transportation/Proposition A Fund 2,271.53 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 10,126.46 18 Dwelling Tax Fund (Quimby Act) 1,739.56 19 Quimby 0.00 21 Senior Nutrition Fund 9,632.20 22 CIP/CDBG 0.00 24 Public Benefit Program 13,250.31 26 Supplemental Law Enforcement Fund 965.79 27 Air Quality Improvement Fund 1,240.75 28 State Grants & Seizures 10,484.94 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 43,428.75 32 Water Fund 122,057.35 33 Light Fund 213,341.52 34 Sewer Fund 108,710.90 36 Refuse Contract .00 37 Monrovia Nursery 1,987.54 39 AB 939 Fee 6,778.68 41 Employee Benefit 0.00 42 Self Insurance Fund 0.00 43 Central Services Fund 0.00 46 Equipment Replacement Fund 16,750.80 48 IT Services Fund 5,601.28 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 0.00 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$716,955.92 * 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 18th day of April, 2016. "1� �oseph Romero Rocha Mayor ATTEST: giel/Mejo, Jr. City Clerk STATE OF CALIFORNIA COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 2016-C28 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 18th day of April, 2016, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE 4JL&mejo, City Clerk WARRANTS# NONE HAND WRITTEN WARRANTS# SPOILED DOCUMENTS WARRANTS# 192604 —192890 COMPUTER -WRITTEN WIRES# 996013— 990614 VENDOR EFT# 007722 —007731 2G City of Azusa HP 9000 04/12/16 [A / P TRANSACTIONS] 1 , APR 12, 2016, 10:33 PM --req: ------leg: GL JL--lcc: BI-TBaf--- jcb:1135901 J800 ----- pro3: X20 <1.57> --report id: �02 SORT: Check Nan MECT Check Issue Dates: 033016-041216 ; Bank Id: AP,EP Check Nim: AP00007725 V04924 IIV� RIU 102582 V04924 INFCISII INC 102582 V04924 IZ� INC 102892 V04924 INFCSII\D INC 103141 V04924 INFL8II\D INC 103142 Check Nun: AP00007725 Totals: D:scripticn Inv Date Die Date Div St Ac o=it 1. 102582, 02/29/16, IN 02/29/16 02/29/16 1 PD 3140711903-6518 4,698.67 102582, 02/29/16, IN 02/29/16 02/29/16 1 FD 3140711903-6493 1,659.53 INV 102892, 03/02/16, FE 03/02/16 03/02/16 1 PD 3140711903-6493 ,797.50 116 I.W: 103141 03217.16 JA 1 FD 3140711903-6493 INV 103142, 03%09%16, FE 03/09/16 0316 /09/16 1 PD 3140711903-6493 1,178.95 Tax: 0.00 Chzg: 0.00 Duty: Tlx: 36.77 _ -: 0.00 Arty: Tax: 36.77 Chrg: 0.00 Arty: V06552 IQ1VE INC 949227418 Check Nun: AP00007726 'Totals: Tax: 0.00 : V05661 VULCAN I kgERIAL 71065791 Check NLmt: AP00007727 Totals: Tax: 530.059: Tax: 53.59 Chrg: V00156 CLINICAL Check •000 0.00 Chrg: 00Q . 00 Chrg: 0.00 Disc: 0.00 Dist: 0.00T�r d: 0.00 0.00 Disc; 0.00 Dist: 10,515.04 Paid: 10,551.81 0.00 Disc: 0.00 Dist: 10,515.04 Total: 10,551.81 INV# 949227418, 02/29/16, 02/29/16 02/29/16 1 FD 3340735910-6815 135.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.14 Paid: 135.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.14 'Total: 135.14 INV#71065791,03/11/16,CDL 03/11/16 03/11/16 1 PD 3240723761-6563 649.05 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fwd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.46 Paid: 649.05 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.46 'Ibtal: 649.05 MA948758,03/10/16,4gLTFR 03/10/16 03/10/16 1 PD 3240722701-6493 2,024.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00I�� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,024.00 Paid: 2,024.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,024.00 'Total: 2,024.00 V04924 INFOSEIM INC 103278 INV# 103278, 03/16/16, IN 03/16/16 03/16/16 1 PD 3140711903-6493 1,785.46 V04924 INk� INC 103278 INV## 103278, 03/16/16, IN 03/16/16 03/16/16 1 PD 3140711903-6518 5,224.01 City of Azusa HP 9000 04/12/16 [A / P T R A N S A C T I O N S] APR 12, 2016, 10:33 AM --req: ------leg: GL JL-_ loc: BI-= --- jdx 1135901 J800 ----- prog: CY-1520 <1.57> --report id: P 02 SDRT: Check Num SE = Check Issue Dates: 033016-041216 ; Bark Id: AP,EP Check Nun: AP00007729 PE ID _ _ PE Na re Invoice Uirte Description_ ----_ Inv late Due Lute Div St Accant Arrount Check Nun: A200007729 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 10.46 •: UqIVAR L)SA Dr LA2194V0046 V02919 LNIVAR LFA I1\r Check -•••• • Totals: Check Nun: •••a . • •• a Tax: • •• • V02919 VAP COAST AIM 113957 V02919 WEST O11.ST ARHD 113958 V02919 WFST CMST ARB3 113959 Check Nun: AP00007731 Totals: Tax: 0.00: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 psi 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,009.47 Paid: 7,009.47 0.00 Duty: 0.00 Disc: 0.00 Dist:. 7,009.47 Total: 7,009.47 INV#LA2216 1 219449,03/23/16,93D 03/23/16 03216 /23/16 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.#113957 3/15/16 03/15/16 03/15/16 1 INV.#113958 3/15/16 03/15/16 03/15/16 1 INV.#113959 3/15/16 03/15/16 03/15/16 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 3240722744-6563 3,816.09 PD 3240722744-6563 3,384.00 0.001�-� d: 0.00 7,200.09 Paid: 7,200.09 7,200.09 Tbtal: 71200.09 FD 1025420000-6493 480.00 PO 2440739082-6625/RSIR 1,880.25 PD 3725420055-6493 952.20 0.00 mid: 0.00 3,312.45 Paid 3,312.45 3,312.45 Total: 3,312.45 V03256 ANIXTER IlSIC 312847300 TAPE-blk elec. fire & arc 02/18/16 02/18/16 1 PD 3300000000-1601 Cherk Nun: AP00192604 Totals: Tax: Tax: 0.00 Ch rg: 0.00 15.66 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: Disc: 0.00 0.00 Thad: Tax: 15.66 Chrg: 0.00 Arty: 0.00 Dist: Disc: 0.00 Dist: 174.00 Paid: 174.00 Total: V13947 V13947 HACK AND V,= 1150 BLACK AND CZ1WIItSICNS OF F 2 II� 02/27/16 02/27/16 1 1 PD 4620310000-7135 V13947 V13947 BLACK AND YdIITE 11601 BLACK AIVD V]F= 1161 O ICW OF CaVVERSICtZ OF 12 � 03%07%16 0316 %07%16 2) 2 IIvIRM 03/07/16 1 FD 4620310000-716 FD 135 03/07/16 1 PD 1020310000-6825 II:L•� 0.00 189.66 189.66 8,375.40 534.60 8,375.40 534.60 Ci of Azusa HP 9000 04/12/16 [A / P T R A N S A C T I O N S]3 AA2 12, 2016, 10:33 PM --rex:=------ leg: CL JL--lcc: BI-TFtD3--- jcb:1135901 J800 ----- pYog: X20 <1.57> --report id: � T02 SDZP: Check Nurn SE= Check Issue Dates: 033016-041216 ; Bank Id: AP,EP Check Nian: AP00192605 PE ID PE Na[ Invoice UZdD,-X DDea=Pticn Irnr Date. Due Date Div St Aaomt Pmxmt Check Nuan: AP00192605 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,820.00 Pazd: 17,820.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,820.00 'Ibtal: 17,820.00 V15357 G*M FIlqUZIAL 15894578 V15357 GIZ V FII1 IA 15894578 Check NLdn: AP00192606 Totals: TTax. 0.00: Tax: 0.00 Chrg: V16117 =, JESSICA CR277653 Check Noun: AP00192607 Totals: Max: 0.00 Chrg: Tax: 0.00 Cirg: Tax: 0.00 Chrg: 1316 1 15894578/CPNaq LSE M%RC 03/13/16 031316 /13/ EP16 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: REFUM FACILITY RENPAL 03/15/16 03/15/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist V0032 C3EVFM AND TEX 46867384]� 0.00 46867384: 0EV 03/06/16 03/06/16 1 V0032 CHEVRCI\I AND TEX 46867384 SoTAIIINErII�# 46867384: CHEV 03/06/16 03/06/16 1 Check Nunn: AP00192608 Totals: 36.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12300 CPR & ME &4FE 224 INV#224/FW DE TRT' NSP/CP 03/05/16 03/05/16 1 V12300 CPR & VME SAFE 224 INV##224/FW LEPI/TRANSP/CP 03/05/16 03/05/16 1 Check Than: AP00192609 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1045810000-6850 240.61 PD 1010110000-6850 75.00 0.00 th-Eai d: 0.00 315.61 Paid: 315.61 315.61 Total: 315.61 PID 1025410000-4405 36.00 0.00 d: 0.00 36.00 d: 36.00 36.00 Total: 36.00 PD 1020310000-6551 306.14 FD 2820310041-6551 91.44 0.00 �a� d: 0.00 397.58 Paid: 397.58 397.58 Tbtal: 397.58 PD 1555521130-6220 450.00 PD 1755521120-6220 150.00 0.00 UlDcid: 0.00 Ciof Azusa HP 9000 04/12/16 [A / P TRANSACTIONS] TUE APR 12, 2016, 10:33 AM --req: GL ------leg: JL--loc: BI-= --- jcb:1135901 J800----- prrrg: C%�520 <1.57>--repart id: pac� 4 �)REIT02 SDRI: Check Nun 0.00 Disc: 0.00 Disc: Tax: 0.00 Ch-gj: SEI= Check Issue Dates: 033016-041216 ; Bank Id: AP,EP 0.00 Disc: V16098 JMM7, VPN CP278142 Check Nan: AP00192609 Check Nim: AP00192611 Totals: PE ID PE Na re---- Invoice nxri - IDes=pticn Inv Date Due Date Div St Acea.mt pmt Tax: 0.00 Chrg: 0.00 Duty: -0.00 Disc: Tax: 0.00 c rC3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 600.00 Paid: 600.00 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Dist: 600.00 Total: 600.00 V10872 ENIERPRISE FM T F \12975387 INV4 F;3V2975387: MIVIHLY V10872 ENIE�2ISE FM T FR\12975387 FDV2975387: M H -EY 03/03/16 03/03/16 1 03/03/16 03/03/16 1 1D 1020310000-6823 4,003.74 V10872 ENTERPRISE FM T FEM975387 INV F8V2975387: M a LY 03/03/16 03/03/16 1 AO 2820310041-6823 PD 2620310000-6823 306.92 Check Nim: AP00192610 Totals: 965.79 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Ch-gj: 0.00 Duty: 0.00 Disc: V16098 JMM7, VPN CP278142 REFUSD 1014N PALM EP Check Nim: AP00192611 Totals: ax: TTax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V16114 LOPEZ, J= PE 031316 Check Nun: AP00192612 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/09/16 03/09/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/13/16 03/13/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 5,276.45 Paid: 5,276.45 51276.45 Tbtal: 5,276.45 FD 1035620000-4202 30.00 0.00 Cyd: 0.00 30.00 Paid: 30.00 30.00 Total: 30.00 PD 3240721791-6633 1,000.00 0.00 d: 0.00 1,000.00 Paid: 1,000.00 1,000.00 Total: 1,000.00 V16116 MCIM, )APER 030916 RZT�G=R REB= 03/09/16 03/09/16 1 FD 2440739082-6625/RAIR 119.87 Check Nun: AP00192613 Totals: ax: TTax: 0.00 Chrg: 0.00 Cog. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 D �i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 119.87 119.87 Paid: Total: 119.87 119.87 ci of Azusa HP 9000 04/12/16 APR 12, 2016, 10:33 AM --req: 90Ed: Check Nan Sf= Check Issue Dates: 033016-041216 (heck Nun: AP00192614 V06361 OFFICE SOLUTICN I00895312 V06361 OFFICE S=CN I00895312 V06361 OFFICE SOLUTICN I00895312 V06361 OFFICE OIIJTICN I00896323 V06361 OFFICE S=CN I00896323 V06361 OFFICE SOUJTICN I00896323 V06361 OFFICE OIUTICN I00896323 V06361 OFFICE OLUITCN I00896323 V06361 OFFICE S=CN I00896323 V06361 OFFICE OUTTICN I00896323 V06361 OFFICE OIIJIZCN I00896323 V06361 OFFICE OLUPICN I00898034 V06361 OFFICE S=CN I00907055 V06361 OFFICE SC=CN PM4365 [A/P TRANSACTIONS] �5 -leg: CL JL--loc: BI-TD`I-I--- joa:1135901 J800 ----- piog: CH520 <1.57> --mart id: 02 MTo . 0 _• a• I• n J \. 11' JlN Des=pticn Irnr Date Due Date Div St Aooamt KCC,'05800: 130 WIPER 01/20/16 01/20/16 1 PD 1020310000-6575 75.09 NffIl�I�125513: FINER 01/20/16 01/20/16 1 FD 1020310000-6563 17.98 I NE=5202000: C7IT 01/20/16 01/20/16 1 FD 1020310000-6563 15.00 N020125: TRIPLE A 01/21/16 01/21/16 1 FD 1020310000-6563 5.79 S44166183: IBUPAB ( 01/21/16 01/21/16 1 FD 1020310000-6563 32.86 SH4067533: 311X3" ST 01/21/16 01/21/16 1 PD 1020310000-6563 6.82 ITEM FM20004510000: ST 01/21/16 01/21/16 1 PD 1020310000-6563 11.77 NID14103: EYE DROPS 01/21/16 01/21/16 1 FD 1020310000-6563 23.50 I MS032170: TRI -CUT 01/21/16 01/21/16 1 FD 1020310000-6563 6.98 IT94 M)019906: SPr.r= 01/21/16 01/21/16 1 FD 1020310000-6563 1.92 I Mgo9BS224 aJV SPRAY 01/21/16 01/21/16 1 FD 1020310000-6563 10.47 M)019906: SPLINIER 01/25/16 01/25/16 1 FD 1020310000-6563 1.92 1OLUTICN 0.00 Chrg: 1 PD 1020310000-6563 22 OFFICE CPMIT PPC 03/22/16 0316 /22/16 1 PD 1020310000-6563 -219.16 Check NLZn: AP00192614 Totals: Tax: 0.00 Chrg: 0.00 Duty: Max: 19.32 _ : 0.00 Duty: Tax: 19.32 Chrg: 0.00 D.aty: V07049 PAPE MATERIAL H 7587081 V07049 PAPE M TERIAL H 7591969 0.00 Disc: 0.00 Dist: 0.00 iknzaid: 0.00 0.00 Disc: 0.00 Dist: -4.63 Paid: 14.69 0.00 Disc: 0.00 Dist: -4.63 Total: 14.69 r� FFT 02/25/16 02/25/16 1 Check NLn: AP00192615 Totals: Tax: 0.00 Clog: 0.00 LUty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V16115 RYAN, JIVES 030916 ENERGYSTAR REBATE 03/09/16 03/09/16 1 Check Nurn: AP00192616 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Katy: 0.00 Disc: 0.00 Dist: FD 3340735880-6230 650.00 PD 3240721791-6220 805.00 0.00 L���, d: 0.00 1,455.00 Paid: 1,455.00 1,455.00 Total: 1,455.00 PD 2440739082-6625/RAIR 75.00 0.00 d: 0.00 75.00 d: 75.00 75.00 Total: 75.00 City of Azusa HP 9000 04/12/16 [A / P T R A N S A C T I O N Sl 6 APR 12, 2016, 10:33 AM --req: ------leg: GL JL--lcc: BI-=---jeb:1135901 J800-----prog: CFI520 <1.57> --report id: P ace 02 SORT: Check Nun SECFX"P Check Issue Dates: 033016-041216 ; Bark Id: AP,EP check Nun: AP00192617 PE ID PE Nave Invoice Nrd= Ds=ption Inv Date Due Late Div St Amxmt Ancimt V00339 SAN CNN= VAL 246372 AD40010723283,=F L AD ER 10/31/15 10/31/15 1 FD 1035611000-6601 839.04 Check Nun: AP00192617 Tbtals: Max: 0.00 Cts: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 839.04 Paid: 839.04 'lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 839.04 Total: 839,04 V00888 SIERRA AUIMARS 032416 DaV FMr/2016= SPARK E 03/24/16 03/24/16 1 Check Nan: AP00192618 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V01303 CALIFORNIA FRAN 2554/1601007A PY#07/16 2130563842 V01303 C7�LIFUNIA FRAM 2554/1601007A PY#07/16 2130563842 V01303 CALSFMIUA FRPN 2554/1601007A PY#07/16 2130563842 Check Urn: AP00192619 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 'lax: 0.00 Chrg: 0.00 Lhty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: V01303 C4LIFORNIA FRAM 2554/160100713 PY#07/16 2121732724 Check Nan: AP00192620 Totals: Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 03/30/16 16 1 03%3%16 03%30%16 1 03/30/16 03/30/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/30/16 03/30/16 1 0.00 Dist 0.00 Dist 0.00 Dist PD 2440739085-6850 2,500.00 0.00 U -paid: 0.00 2,500.00 Paid: 2,500.00 2,500.00 Total: 2,500.00 PD 1000000000-3099 32.16 PD 1200000000-3099 149.98 PD 3400000000-3099 205.39 0.00d: 0.00 387.53 d: 387.53 387.53 Tbtal: 387.53 FD 3100000000-3099 150.92 0.00 d: 0.00 150.92 d: 150.92 150.92 Total: 150.92 V01303 CSLIFORUA FRAM 2554/16010070 PY#07/16 566897561 03/30/16 03/30/16 1 PD 3100000000-3099 100.00 Check Nan: AP00192621 Totals: 'lax: 0.00 qv_y: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UJDg id: 0.00 City of Azusa HP 9000 04/12/16 [A / P T R A N S A C T I O N S]Pace 7 APR 12, 2016, 10:33 PM --req: RLW ------leg: GL JL --10C: BI-TBZH--- jcb:1135901 J800 ----- psoa: X20 <1.57> --report id: CI02 =: Check Nun SE= Check Issue Dates: 033016-041216 ; Bank Id: AP,EP Check Nun: AP00192621 PE ID PE Nave Irwoioe Nurb r Descripticn Inv Date Due Date Div St Ac=mt Pmxsut Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 ami g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 09847 CALSFCRUA STAT 2552/1601007A PY#07/16 5170387960 03/30/16 03/30/16 1 PD 1000000000-3099 113.53 Ch ck Nun: AP00192622 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upid: 0.00 Tax: 0.00 Cz- : 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.53 Paid: 113.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.53 Tbtal: 113.53 V09847 CALIFORNIA SPAT 2552/1601007B =6-15609 03/30/16 03/30/16 1 PD 1000000000-3099 931.38 Check Nun: AP00192623 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 d: 931.38 TDx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 Tbtal: 931.38 09847 =FUZUA STAT 2552/1601007C PY#07/16 FPMRS-1200654 03/30/16 03/30/16 1 PD 1000000000-3099 1,868.73 Check Nun: AP00192624 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tt)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,868.73 d: 1,868.73 Tlx: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 1,868.73 Tbtal: 1,868.73 09847 =FCRZA SIAT 2552/1601007D PY#07/16 FR RS1302760 03/30/16 03/30/16 1 PD 1000000000-3099 893.08 Check Nun: AP00192625 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Paid: 893.08 Tax: 0.00 Chrg: 0.00 Duty:0.00 Disc: 0.00 Dist: 893.08 Tbtal: 893.08 1601007E PY# V09847 QUIFbRNIA STAT 2552/1601007E PY#07/16 F)074411 03/30/16 03/30/16 1 FD 1200000000-3099 270.66 City of Azusa HP 9000 04/12/16 [A / P T R A N S A C T I O N S] Paqe 8 TUB AFR 12, 2016, 10:33 AM -- ------leg: GL JL--lcc: BI-= --- jcb:1135901 J800 ----- prcg: X20 <1.57> --report id: CHR 02 SJRI: Check Urn SE= Check Issue Dates: 033016-041216 ; Bank Id: AP,EP Check Nuan: A200192626 PE ID PE Nave Invoice NLrrber Descnpticn Iriv Date Due Date Div St Accamt Arcunt Chick Nunn: AP00192626 Tbtals: Tbx: 0.00 Tbx: 0.00 Chig: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc Check Nun: AP00192629 Tbtals 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/30/16 16 03/30/16 1 16 1 0.00 Dist 0.00 Dist 0.00 Dist 03/30/16 03/30/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 16 1 03/30/16 16 03/30/16 1 0.00L 0.00 292.61 Paid: 292.61 292.61 Total: 292.61 FD 1500000000-3099 133.24 PD 1700000000-3099 44.45 0.00Cyd: 0.00 177.69 Paid: 177.69 177.69 Total: 177.69 PD 3200000000-3099 184.61 0.00 .. . 00 184.61 • . L84.61 Thtal: FD 1500000000-3099 226.78 FD 1700000000-3099 75.59 Max: 0.00 ChrChrqg. V09847 =FCFZIA =2552/1601007F PY407/16 PED615684D S Check Nunn: AP00192627 Totals: Tax: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: V09847 C7ILIF3ZIIA SIFT 2552/1601007G PY#07/16 VM55075 Check Nun; AP00192628 Tbtals: Tlx: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Cm-: 0.00 Duty: 0.00 Disc: Tlx: 0. 00 Qzg: 0.00 Duty:1601007 0.00 0.00 Disc: OFFICER 2556/1601007 CCIVRRS 203828 V03925 PY#07/16 03828 Check Nun: AP00192629 Tbtals 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/30/16 16 03/30/16 1 16 1 0.00 Dist 0.00 Dist 0.00 Dist 03/30/16 03/30/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 16 1 03/30/16 16 03/30/16 1 0.00L 0.00 292.61 Paid: 292.61 292.61 Total: 292.61 FD 1500000000-3099 133.24 PD 1700000000-3099 44.45 0.00Cyd: 0.00 177.69 Paid: 177.69 177.69 Total: 177.69 PD 3200000000-3099 184.61 0.00 .. . 00 184.61 • . L84.61 Thtal: FD 1500000000-3099 226.78 FD 1700000000-3099 75.59 Max: 0.00 ChrChrqg. 0.00 fluty: 0.00 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Uru id: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 302.37 Paid: 302.37 Tttal: 302.37 302.37 V00415 AIMAS NATICI,� 9934223246 INV#9934223246,02/29/16,W 02/29/16 02/29/16 1 RV 3240723761-6569 228.75 Check Nurn: AP00192630 Tttals: Tax: Tax: 0.00 Chig: 0.00 C3xg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lkipaid: 0.00 0.00 Dist: 0.00 Paid: 0.00 City of Azusa HP 9000 04/12/16 [A / P TRANSACTIONS] id: paqe 9 , APR 12, 2016, 10:33 AM --req: F43BY------leg: C3, JL--loc: BI-T1xI-I--- jcb:1135901 J800 ----- pro3: 013520 <l.57> --report CE;M02 S= Check Nan SELECT Check Issue Utes: 033016-041216 ; Rank Id: AP,EP Check Nan: AP00192630 PE ID PE Nacre Invoice NLnber Dcecriptice Inv Date Due Date Div St Accan t A1nDmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Total: 0.00 Reversed: 228.75 V14179 ALLY 830625032116 ACCT# 611923830625, APRIL 03/21/16 03/21/16 1 RV 3140711920-6850 288.99 Check Nan: AP00192631 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Total: 0.00 Reversed: 288.99 V05127 ALTE'✓ ESELET= 5273684 INV# 5273684, 03/09/16, R 03/09/16 03/09/16 1 RV 3340735880-6825 561.16 CS -i_ Nan: AP00192632 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�Paidd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Total: 0.00 Reversed: 561.16 V1,1518 ARWRK LIVIFCW 10987 Ulifornr & ;,au -dry 04/01/16 04/01/16 1 RV 1090000000-6201 330.00 V11518 ARPM9RK LIVIFOR4 1447733517 03/07/16 U 03/07/16 03/07/16 1 1 RV 3240721795-6201 RV 3140711902-6201 107.18 111.02 V11518 ARWRK LMFCR4 1447733520 1447733526, 03/07/'16 03/07/16 03/07/16 V11518 ARPMPRK LNIFCFM 1447733524 1447733524 03/07/16 03/07/16 03/07/16 1 RV 3340735880-6201 191.02 V11518 APAWK LNIFUM 1447745244 1447733517 447745244,63/14/16,U 03/14/16 03/14/16 1 RV 3240721795-6201 107.18 V11518 ARPMPRK LIVIFCR4 1447745247 1447745247, 03/14/16 03/14/16 03/14/16 1 RV 3140711902-6201 111.02 V11518 ARAMWa UVIF� 1447745251 1447745251, 03/14/16 03/14/16 03/14/16 1 RV 3340735880-6201 190.01 Check Nan: AP00192633 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Ulpaid: 0.00 0.00 d: 0.00 0.00 Total: 0.00 Reversed: 1,147.43 V00046 A= PLUGMrz 0393621IN INV#0393621-IN,02/23/16,P 02/23/16 02/23/16 1 RV 3240722747-6563 14.13 Ci of sa EP 00 16 NS [AC/JL--1�R TUV APRA12, 20169010:33 CINIAS a••Y•• 210 AM --req: ------ leg. BIN'IAIi--- ca`I:D11 59 1 J800 ----- prog: CH520 <1.57>--repert id: C�T020 SART: Chec]t Urn 0.00 Dist: • •• SE CT Check Issue Dates: 033016-041216 ; Bank Id: AP,EP • •• • 0.00 Dist: Check Nun: AP00192634 PE ID PE Nave Invoice Narbar Description Inv Date Dae Date Div St Acoazit Aanxuut V00046 AZCISA PLLN2IlNG 0394031IN INV#0394031-IN,03/08/16 V00046 AZ[15A PUlvBING 03940621N INV# P 03/08/16 03/08/16 1 0394062 -IN, 03/09/16 03/09/16 03/09/16 1 RV 3240723761-6563 RV 12.97 3140702935-6563 38.32 Check Nunn: AP00192634 Totals: Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Total: 0.00 0.00 V04315 BARNEY'S LD304 6543 Check Nun: AP00192635 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chlg-: Tax: 0.00 Chrg: •"t CINIAS a••Y•• 210 Check NLM: •C 0.00 Duty: 0.00 0.00 Dist: • •• 0.00 Duty: • •• • V95935 COLEY PEST CMT 0050851 V95935 C= = CONT 0050852 Check Nan: AP00192637 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Supplies/Special 03/24/16 03/24/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist Outside Services & Repair 03/09/16 03/09/16 1 RV 1090000000-6563 a• •11 W, •. . RV 1090000000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: Reversed: INV 0050851,02/23/16,PFST 02/23/16 02/23/16 1 RV 3240723759-6815 0050852,02/23/16,2ESP 02/23/16 02/23/16 1 RV 3240723759-6815 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Paid: 0.00 Total: Reversed: NIKE, 150.00 0.00 0.00 0.00 150.00 450.00 0.00 0.00 0.00 450.00 75.00 45.00 0.00 0.00 0.00 120.00 City of Azusa HP 9000 04/12/16 APR 12, 2016, 10:33 AM --req: RtBY- SORT: Check Nan SELECT Check Issue Dates: 033016-041216 Check Nian: AP00192638 [A/P TRANSACTIONS]11 leg: Cli JL--loc: BI -TEM --- jcb:1135901 J800 ----- prog: CES20 <1.57> --report id: �02 PE ID PE Nacre Invoice NuTber Des=pticn Inv Date Dae Nate Div St Acoxmt V00318 DICK'S AUIO SUP 108976 INV#108976 03/14/16,AUItOP 03/14/16 03/14/16 1 RV 3240721903-6825 V00318 DICK'S AUIO SUP 108992 INV # 10899L,03/14/16, RE 03/14/16 03/14/16 1 RV 3340735880-6825 V00318 DICKS AUiU SUP 201918 A^aint &Repair / Vehicle 04/01/16 04/01/16 1 RV 1090000000-6825 Check Nufn: AP00192638 Totals: 0.00 Dist: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: Reversed: 14TA080 Atif CE 17161 • •• C 0.0• • •• • V02504 B�LJIFAX CREDIT 9620067 Check Nm: AP00192640 `Ibtals: Tax: 0.00 _: Tax: 0.00 Chep: V00331 FFI7FRAT EXPRESS 141312 Check Noun: AP00192641 Totals: 0.00 Lhua�id: 0.00 Duty: T�ax 0.00 Tax. 0.00 : Msint & Repair / Vehicle 03/15/16 03/15/16 1 RV 1090000000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhua�id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: Reversed: INV# 9620067, 03/07/16, P 03/07/16 03/07/16 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: Postage 03/05/16 03/05/16 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 3140711903-6493 • ••A'�Ib • ••••• RV 1090000000-6518 Amxmt 26.03 174.35 300.00 0.00 0.00 0.00 500.38 1,250.00 0.00 0.00 0.00 1,250.00 311.79 0.00 0.00 0.00 311.79 150.00 0.00 0.00 0.00 150.00 City of Azusa HP 9000 04/12/16......[A 12, 2016, 10:33 PM --req: / P TRANSACTIONS] leg: GL JLr-loc: BI-'IFS%I--- joo:1135901 J800 ----- proq: CH520 <1.57> --report PageAPR id: cmETi12 02 Ch --k NLM 892.35 Check Nun: AP00192643 Totals: SEGS Check Issue Dates: 033016-041216 ; Bank Id: AP,EP Tax: Max: 0.00 C%rg: 0.00 Chrg: Check Nirn: AP00192642 0.00 th i.d: 0.00 Tax: 0.00 Chrg: PE ID PE Narre Invoice Narber Descriptio Inv Date Dae Date Div St Acca= ATCUIlt V00026 (-%S CSNPANY, `IH 11109 Utilities/Other 03/24/16 03/24/16 1 RV 1090000000-6904 130.00 Check Ntrn: AP00192642 Totals: Reversed: 892.35 V03432 V03432 Tax: 0.00 Chrg: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Total: 0.00 0.00 iii V02225 HACK CSMPANY 9822258 INV#9822258,03/02/16,WATE 03/02/16 03/02/16 1 RV 3240722748-6563 892.35 Check Nun: AP00192643 Totals: Tax: Max: 0.00 C%rg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.06 Duty: 0.00 Disc: 0.00 th i.d: 0.00 Tax: 0.00 Chrg: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 0.00 Total: 0.00 Reversed: 892.35 V03432 V03432 HSE D= CRED 0022365 Ha E DEDC7I CRED 1022232 AUIH 0022365,03/09/16, HA 03/09/16 03/09/16 1 �1022232,03/08/16,HAR 03/08/16 03/08/16 1 RV 3240723761-6563 32.22 V03432 V03432 fy1� EP CRED 5014254 5014254,03/],4 16,HAR 03/14/16 03/14/16 1 RV 3240723761-6563 RV 3240723759-6815 42.72 HIE �r CRED 6091250 INV# 6091250, 03/0/16, D 03/03/16 03/03/16 1 RV 3340735940-6563 152.01 21.75 Check Num: AP00192644 Totals: TIIx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 ih��i 0.00 Tax: 0.00 Chrg: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 0.00 Tbtal: 0.00 Reversed: 248.70 V00210 V00210 HDSE-UM INC. 2308941000102 INV# 2308941-0001-02, 03/ 03/01/16 03/01/16 1 H:EEE-1vPN DE. 8765432 Su plies/Special 03/08/16 03/08/16 1 RV 3340735880-6825 6.08 RV 1090000000-6563 1,025.00 Check Nan: AP00192645 Totals: Tax: 0.00 Chrg: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Lpid: 0.00 Tax: Chrg: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 0.00 Total: 0.00 Reversed: 1,031.08 City of Azusa HP 9000 04/12/16 [A / P TRANSACTIONS] �13 APR 12, 2016, 10:33 AM --req: ------leg: M JL--loc: PI -TEN --- jcb:1135901 J800 ----- prog: CUB20 <1.57> --report id: 02 Check Num SE= Check Issue bites: 033016-041216 ; Bank Id: AP,EP Check Num: AP00192645 PE ID PE Nane Invoice NLnber Description Inv Date Dae Date Div St Account Pnrxmt V04287 • • i•' U\aJS 7654321 Check NLzn: AP00192648 Totals: • •• • Tax: • •• • Tax: • •• V01298 ITRCN 11C. 406986 Check Nan: AP00192647 Totals: Tax: 0.00 Chrg: Tax: 0.00 Tax: 0.00 V09428 JUST TIRES #487 654321 Check NLzn: AP00192648 Totals: Sg. Tax: 0.00 Tax: 0.00 �: V03518 KaZ HOLT CD. 62663 Check NLM: AP00192649 Totals: Tbx: 0.00 Tax. 0.00 9 Outside Services & Repair 03/07/16 03/07/16 1 RV 1090000000-6493 350.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Paidc 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 350.00 INV# 406986, 03/12/16, W 03/12/16 03/12/16 1 RV 3140711902-6835 2,178.62 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 Lh aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 2,178.62 Paint & Repair / Vehicle 03/15/16 03/15/16 1 RV 1090000000-6825 865.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reverted: 865.00 INV#62663,02/23/16,Mk= 02/23/16 02/23/16 1 RV 3240723761-6566 76.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i)a�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tbtal: 0.00 Reversed: 76.67 City of Azusa HP 9000 04/12/16 [A / P TRANSACTIONS] IUB APR 12, 2016, 10:33 PM --req: ------leg: GL,JL-_loc: BI-'ID_H --- jcb:1135901 J800 ----- X20 Pam V08659 LOWE'S 03991 prog: <1.57>--rEpc t id: CF=02 3DITI: Check Nun 0.00 C%J: Tax: 0.00 Chrg: M= Check Issue Dates: 033016-041216 ; Bink Id: AP,EP Check Than: AP00192653 Totals: Tax: Check Niun: AP00192650 Tax: 0.00 Clung: Tax: 0.00 Clung: PE ID PE Nacre --- Invoice NIIrber Description Inv bite Die Date Div St Acoamt Ptttxuut V01324 KCNICA MMM 5432 Tama payne� is 03/09/16 03/09/16 1 RV 1090000000-6850 1,150.00 Check Noun: AP00192650 Totals: Tax: 0.00 Chrg: Tax: 0.00 Cl rg: 0.00 puty: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 th ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tbtal: 0.00 0.00 • ZSr• • NUZEH 43210 �.• rV?IH 43210 Check••• •. • •• • • •• • • •• • V08659 LOWE'S 02481 V08659 LOWE'S 03991 Check Nun: AP00192652 Tbtals: Tax: 0.00 Ch2g: 0.00 C%J: Tax: 0.00 Chrg: V13444 NLI= DIVERSE 3008 Check Than: AP00192653 Totals: Tax: 0.00 Chrg: Tax: 0.00 Clung: Tax: 0.00 Clung: 1,150.00 Sal' ial 03/17/16 03/17/16 1 RV 1090000000-6563 250.00 SLgplies/Sial 03/17/16 03/17/16 1 RV 1090000000-6563 250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00' 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed; 500.00 INV#k03991,03�01%16 03/01/16 0316 /01/16 1 RV 32407216 1 RV 03764-6566 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total:: Reversed: 92.16 57.97 0.00 0.00 0.00 150.13 C41IDR CN AND CMTIFICA 03/10/16 03/10/16 1 RV 3240722748-6493 1,395.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhPPaa�i 0.00 Lluty: 0.00 Disc: 0.00 Dist: 0.00 Tbtald: 0.00 Reversed: 1,395.00 City of Azusa HP 9000 04/12/16 [A / P TRANSACTIONS] P15 APR 12, 2016, 10:33 AM --req: RUBY ------leg: GL JL--loc: BI-TD I---jcb:1135901 J800----- pxo3: CH520 <1.57>--rqpert id: CU=02 SMT: Check Nun SEDT' Check Issue Dates: 033016-041216 Bank Id: AP,EP Check Non: AP00192654 PE ID PE Narre Invoice Naber Description Inv Date Dae Date Div St A=Dunt kroa-It V06173 Ml2RISa\T M*1AM 3210 Cutside Services & Repair 03/08/16 03/08/16 1 RV 1090000000-6493 3,300.00 Check NAn: AP00192654 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 _ Reversed: 3,300.00 V05671 CP= INC 1917171615 Outside Services & Repair 04/01/16 04/01/16 1 RV 1090000000-6493 225.00 Check N_rn: AP00192655 'Totals: T9x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Total: 0.00 Reversed: 225.00 V95716 PAT'S TIRE SERV 34722 INV 34722 01 21/16 MM 01/21/16 01/21/16 1 RV 3340735880-6825 159.30 V95716 PAT'S TIRE SERV 34925 II34925,b3/0 116,ftAT T 03/03/16 03/03/16 1 RV 3240721903-6825 50.00 V95716 PAT'S TIRE SERV 34969 34969,03/09/16,= T 03/09/16 03/09/16 1 RV 3240721903-6825 70.00 Check Num: AP00192656 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Up)ar d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Total: 0.00 Reversed: 279.30 V01898 PATICNS SATES C 3035919 INV#3035919,2 23 6 HARLW 02/23/16 02/23/16 1 RV 3240723761-6563 67.04 V01898 PATTCNS SALES C 3041225 INV #3041225,0�/0�/1�,IAYU 03/02/16 03/02/16 1 RV 3240723761-6563 86.33 Check N_in: AP00192657 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th-3:aid: 0.00 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 0.00 'Total: 0.00 Reversed:- 153.37 sa 00 W Ci of APRA12, 2016, 10:33 [GL TRANSACTIONS] AM --04/12116------leg. JL --1 BI -C- cb:O11 5901 J800-----pmg: CH520 <1.57> --newt id: �016 2 SORT: Check NIAn SE CT Check Issue Dates: 033016-041216 ; Dank Id: AP,EP Check Nun: AP00192657 FE ID PE Nave Invoice Nunes Description Irnr Date Due Late Div St AccoLnit knout V11289 V11289 PRE'VaTiTVS nBI 6445 PREUFiVITVE MBI 6446 lIVV 6445, INV 6446, 03/04/16, 90 D 03/04/16, 90 D 03/04/16 03/04/16 1 03/04/16 03/04/16 1 RV 3340735880-6825 246.23 V11289 PREVFNITVE MMI 6447 6448 6447, 03/04/16, 90 D 90 D 03/04/16 03/04/16 1 RV 3340735880-6825 RV 3340735880-6825 117.50 75.00 V11289 PREV� vMI 6453 6453, 03/04/16, 90 D 03 /04/16 0316 /04/16 I 16 1 RV 3340735880-6825 RV 3340735880-6825 75.00 75.00 Check NIAn: AP00192658 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty:Lh� 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Paid: 0.00 Total: 0.00 0.00. Reversed: 588.73 V10002 FDS AIM TRUCK 10571 REPAIR OF SIIIRIF32 FOR VSAT 03/01/16 03/01/16 1 RV 3240721903-6825 174.40 Check Nun: AP00192659 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 Ind: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Paid: 0.00 0.00 Tbtal: 0.00 Reversed: 174.40 V0027 V0027 PROFCR�A QjI LIT 0660011364 INV40660011364, 02/18/16 PROFCRAk GJ�LST 18171615 Outside Services & Repair 02/18/16 02/18/16 1 03/08/16 03/08/16 1 RV 3140711903-6539 RV 549.80 1090000000-6493 1,050.00 Check Nun: AP00192660 'Ibtals: Tsm Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 'Ibtal: 0.00 0.00 Reversed: 1,599.80 V12073 RMICEPL, T7P SE 17161514131211 Outside Services & Rana 03/15/16 03/15/16 1 RV 1090000000-6493 1,050.00 Check Nun: AP00192661 Totals: Tax: Cl-zg. 0.00 fig: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 0.00 Dist: 0.00 Paid: 0.00 Vof Azusa HP 9000 04/12/16 [A / P TRANSACTIONS] pa� 17 AFR 12, 2016, 10:33 PM --req: ------leg: CI:, JL--loc: BI-TD:I-I--- jcb:1135901 J800 ----- pmg: CI3520 <1.57> --report id: C]I=02 SIT Check Issue Dates: 033016-041216 ; Bank Id: AP,EP Check Nutt: AP00192661 PE ID PE Naim Irmice Nmber ipticn Max: 0.00 Chrg 0.00 Duty: 0.00 Disc: Iriv Date Ate Date Div St Pmt A*rexmt 0.00 Dist: 0.00 Total: 000 Reversed: 1,050.00 RV 1090000000-6493 1,300.00 RV 3340735940-6493 999.40 0.00 UT:t 0.00 0.00 Paid: 0.00 0.00 Tbtal: 0.00 Reversed: 2,299.40 RV 3240721903-6551 2,272.85 0.00 tkpa,d: 0.00 0.00 Paid: 0.00 0.00 Total: 0.00 Reversed: 2,272.85 V00027 SOJIfa;N CALSFO 2011942216030916 A02I# 1 03759 SAaR Clay [X;I' 3492241312 �#1349222,02&/16 � 03/02/16 03/02/16 Check Nun: AP00192662 Totals: RV 3340735850-6905 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0054 SC FCIECS 1898998 INV#1898998,02/29/16,CAR 02/29/16 02/29/16 1 Check Nun: AP00192663 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Tor: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: RV 1090000000-6493 1,300.00 RV 3340735940-6493 999.40 0.00 UT:t 0.00 0.00 Paid: 0.00 0.00 Tbtal: 0.00 Reversed: 2,299.40 RV 3240721903-6551 2,272.85 0.00 tkpa,d: 0.00 0.00 Paid: 0.00 0.00 Total: 0.00 Reversed: 2,272.85 V00027 SOJIfa;N CALSFO 2011942216030916 A02I# 2-01-194-2216, 03/0 03/09/16 03/09/16 1 RV 3340735850-6905 00027 SaJIHEI N CALTFO 2011946639030916 2-01-194-6639, 03/0 03/09/16 03/09/16 1 RV 3340735850-6905 2 01-194-6647 03O 16 1 RV 3340735850-690S 00027 C�:LSFO 2011946654030916 2-01-194-6654, 03/0 039 /09/16 03/0916 /16 1 RV 3340735850-6905 Check Nun: AP00192664 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upald: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: Reversed: 33.24 14.13 718.89 30.91 0.00 0.00 0.00 797.17 00129 SaJYrRTQ CALTFC> 18906 INV# 18906, 02/29/16, JOI 02/29/16 02/29/16 1 RV 3340735880-6904 621.42 Check Nsn: AP00192665 Totals: Citv of Azusa HP 9000 04/12/16 [A / P TRANSACTIONS] TU5, APR 12, 2016, 10:33 PM --req: RtUY------leg: CL JL- _10c: BI-= --- jab:1135901 J800 ----- prog: CH520 <1.57> --report id: Page SSI': Check Noun SEAT Check Issue Utes: 033016-041216 ; Bank Id: AP,EP Check Nun: AP00192665 PE ED PE Dbire---= Inwice Mffhes Descripticn Inv Late Due Date Div St P.coamt AmanZt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Paid: 0.00 SLPplies/Special 03/08/16 03/08/16 1 Check Nun: AP00192667 Totals: 0.00 Total.: 0.00 V00633 SSD SYSTEMS 1175208A INV# 1175208-A, 03/14/16, 03/14/16 03/14/16 1 Check Nun: AP00192666 Totals: Tax: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00249 TRL111\= T= 1514131211 SLPplies/Special 03/08/16 03/08/16 1 Check Nun: AP00192667 Totals: Tax: Tax: 0.00 Chrq: 0.00 0.00 chrg: 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00102 V00102 UEERMMM SER 14131211109 OLItsida Services & Repair 03/15/16 03/15/16 1 V00102 UCER2RaM SER 220160099INV# i1 3ID SER 220160100 220160099 03/01/16 Il4U#220160100,63/01/16,a 03/01/16 03/01/16 1 03/01/16 03/01/16 1 Check Nun: AP00192668 Totals: Tax: Tax: 0.00 Chrg: 0.00 0.00 C%rg: 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 C1irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05587 V05587 UNITED PUIPM, IINV132065 U ITEa RMPDZ INV132334 132065, 2/26/16: BIN 132334, 2/2916: PICKJ 02/26/16 02/26/16 1 02/29/16 02/29/16 1 621.42 RV 3140702935-6615 677.25 0.00• _ • 0.00 0.00 •_ • •• • •• • •0 Reversed: RV 1090000000-6563 300.00 • •0 LhPai• • 1• • 0 • • GO • •0 • •1 Reversed: 300.00 RV 1090000000-6493 650.00 RV 3340735940-6493 67.50 RV 3240723761-6493 121.50 •• •_d 0.00 • •t • 00 Reversed; 00 RV 3940750065-6625 427.20 RV 3940750065-6625 817.78 City of Azusa HP 9000 04/12/16 [A / P TRANSACTIONS] P19 APR 12, 2016, 10:33 AM --req: ------leg: CL JL--lcc: BI-TEai--- jc]b:1135901 J800 ----- prcg: CH520 <1.57> --report id: CH=02 S�ZP: Check Nun SELBS:i' Check Issue Rtes: 033016-041216 ; Bank Id: AP,EP Check Nun: AP00192669 PE ID PE Nance Dmioe Nurber Ies=pticn Inv Date Due Date Div St Aeo3x t Pmt Check Nun: A200192669 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �: 112440.00 .98 V00388 V=ZCN 13121110987 Utilities/TL-lephc e 03/14/16 03/14/16 1 RV 1090000000-6915 100.00 Check Nun: AP00192670 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 100.00 V00388 VERIMN 6268129182030416 ACCT# 01-1411-1233317555- 03/04/16 03/04/16 1 RV 3340735880-6915 56.09 Check Nun: AP00192671 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-�a d: 0.00 Tax: 0.00 Chug: 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 Reversed: 56.09 V04678 VMI7_CN WII2ECE5 9760975984 INV## 9760975984, 02/23/16 02/23/16 02/23/16 1 RV 3340735880-6915 329.37 Check Nun: AP00192672 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: .0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Ibtal: 0.00 Reversed: 329.37 V04678 VERIMN WIP=S 9761065142 INV# 9761065142, 02/23/16 02/23/16 02/23/16 1 RV 3140711902-6915 389.81 Check Nun: AP00192673 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 U -T- id: 0.00 City of Azusa HP 9000 04/12/16 [A / P T R A N S A C T I O N S]paqe APR 12, 2016, 10:33 AM --req: FUBY ------leg: GL JL--loc: BI-TFSIi--- jcb:1135901 J800 ----- prog: CE20 <1.57>--rsp= id: 20 CFE=02 02/23/16 1 Check Num Check Nun: AP00192674 Totals: SELECT Check Issue Utes: 033016-041216 ; Bank Id: AP,EP Tax: Tax: 0.00 Chrg: 0.00 Chrg: Check Nun: AP00192673 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: FE ID PE Narm Invoice Nurbr De=pticn Inv Date Due Nate Div St Pcoamt p��t Max:0.00 Tax: Chug:0.00 0.00 Chrg: 0.00 Dist: Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Disc: 0.00 'Ibtal: W�SIFTRLY N= 0.00 Outside Services & Repair 03/02/16 03/02/16 1 RV 1090000000-6493 Dist: 0.00 0.00 V04678 VERI7CN WIRELES 9760975989 INV# 9760975989, 02/23/16 02/23/16 02/23/16 1 RV 3140711902-6915 Check Nun: AP00192674 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Total: Reversal: V07888 W�SIFTRLY N= 1211109876 Outside Services & Repair 03/02/16 03/02/16 1 RV 1090000000-6493 Check Nim: AP00192675 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ihuaaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Paid: 0.00 Total: Reversed: V00272 V00272 WESIII2N WATER W WESTERN WATER W 1954100 1954300 19541-00,03/O1/16,WAT 03/01/16 19543-00,03/02/l6,WAT 03/02/16 03/01/16 1 03/02/16 1 RV 3240723761-6563 V00272 V00272 WESIFIN T�= W WFSIEE�I'A= W 1954400 1954600 IlW 19544-00,03/04/16JW T 03/04/16 03/04/16 1 RV 3240723761-6563 RV 3240723761-6563 V00272 DES'= WATER W 41190700 INV 19546-00,03/10//11,6,WAT 03/10/16 11907-00,03/15/16,WA 03/15/16 03/10/16 1 03/15/16 1 RV 3240723761-6563 V00272 WES= ➢d1TII2 W 41197500 11975-00,03/10/16,WA 03/10/16 03/10/16 1 RV 3240723761-6563 RV 3240723761-6563 Check Nun: AP00192676 Totals: Tax: Tax: 0.00 Chrg: 0.00: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 0.00 mrd: Tax: 0.00 Chrg: 0.00 Duty: Dist: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Total: Reversed: V00113 Y TIRE SALES 000679 INV# 000679, 03/08/16, VE 03/08/16 03/08/16 1 RV 3140711902-6825 U 0.00 0.00 0.00 94.64 250.00 0.00 0.00 0.00 250.00 200.40 132.54 156.09 172.11 30.96 665.77 0.00 0.00 0.00 1,357.87 20.90 City of Azusa HP 9000 04/12/16 [A / P TRANSACTIONS] PI21 , APR 12, 2016, 10:33 AM --req: ------ leg: GL JL--loc: BI -TECH--- jcb:1135901 J800 ----- pro3: CH520 <1.57>--rt-port id: 02 Sad': Check Nan SFOP Check Issue Dates: 033016-041216 ; Bark Id: AP,EP Cock Nan: AP00192677 PE ID PE Nave Invoice Nuuber Description Inv Date Due Irate Div St Aocotmt Amamt Check Nun: AP00192677 Totals Tax: 0.00 Clig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cyzq-: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01003 ZEE MEDICAL R9C LOD5205501 INV# LOD5205501, 01/27/16 01/27/16 01/27/16 1 Check Nun: AP00192678 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11295 ALL CITY N 42828 Check Nan: AP00192679 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Check Nan: AP00192680 'Ibtals: Tax: 0.00 Tax: 0.00 Chrg: V05680 ARC 8522704 V05680 ARC 8522704 V05680 ARC 8522704 INV 42828: CRCS.SM GUI RD 03/16/16 03/16/16 1 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 d: 0.00 0.00 0.00 'Ibtal . Reverstxl: 20.90 RV 3340735880-6564 218.00 • •• 0•1 0.00 Total: Of RV 1020333000-6497 8,078.18 0.00 Dist: 0.00 u1mi : 0.00 0.00 Dist: 0.00 Paid: 0.00 0.00 Dist: 0.00 Total: 0.00 Reversed: 8,078.18 INV#5584520/CP1.SKEI FOR M 03/10/16 03/10/16 1 RV 1090000000-6563 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: :• is r :i1 • •A .. :• i• 0.65 0.00 Dist: 0.00 0.00 0.00 Dist: 0.00 Paid: 0.00 0.00 Dist: 0.00 Total: 0.00 Reve-Jed: 0.65 03/02/16 03/02/16 1 RV 1880000910-7120/16 3.28 03/02/16 1 VV 1880000910-7 14.56 03/02/16 RV0/D616 City of Azusa HP 9000 04/12/16 [A / P TRANSACTIONS] 22 TUE; APR 12, 2016, 10:33 PM --req: ------leg: GL JL--loc: BI-TEKI-I--- jcb:1135901 J800 ----- prog: CH520 <1.57>--r�rt id: �L02 SORT: Check NIAn SELECT' Check Issue Dates: 033016-041216 ; Bank Id: AP,EP Check Null: AP00192681 PE ID PE Nalre Invoice NLurber Description Inv Date Due Date Div St Acvrxnzt p mt V05680 V05680 ARC ARC 8522704 PFC BaD-Al-DITICMI, SET 8522704 SET UP 03/02/16 03/02/16 1 03/02/16 RV 1880000910-7120/L616 40.96 V05971 BAM ASSOCIS TESES D #ALB0025, ASTM 03/02/16 1 RV 1880000910-7120 D616 6.30 Check Nan; AP00192681 'Ibtals: 02/05/16 02/05/16 1 Check NLan: AP00192684 Totals: Tax: Tax: 0.00 Chr: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 ihm��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 0.00 Paid: 0.00 'Ictal: 0.00 0.00 V00046 AZJSA PLUVBM 0394211IN IIW#0394211-IN/CLEP.R ALL 03/15/16 03/15/16 1 Check Nan: AP00192682 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00088 B&K FTFt"iRTC W 53019369001 INV.#53019369.001 3/3/16 03/03/16 03/03/16 1 Check Nan: AP00192683 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: V05971 BAM ASSOCIS TESES D #ALB0025, ASTM V05971 RAM 3CL 41271 SHIE 02/05/16 02/05/16 1 Check NLan: AP00192684 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 74.56 RV 1055666000-6563 0.00 •. 0.00 0.00 Paid: • 0 0.00Total: Reversed: RV 1025420000-6563 31.61 0.00 ih-paid: 0.00 0.00 Paid: 0.00 .0.00 'Ictal: 0.00 Reversed: 31.61 RV 1025420000-6563 RV 1025420000-6563 21.39 8.00 11.00 Ulmid: 0.00 • • Paid: 0 00 00 . • 00 _. City of Azusa HP 9000 04/12/16 [A / P TRANSACTIONS] 23 , APR 12, 2016, 10:33 AM --req: ------leg: CL JL--loc: BI-TF];%i--- jcb:1135901 J800 ----- pro3: CUB20 <1.57>--xepcTt id: C& IO2 =: Clerk Nan SEDT Check Issue Dates: 033016-041216 ; Bank Id: AP,EP Check Ncan: AP00192685 PE ID PE Nane Invoice Narbar Desczipticn Inv Date Due Date Div St Acoa= 0.00 Duty: V05804 BEST BEST & KRI 768231 RETAII 845635/FEBR[=01 03/16/16 03/16/16 1 RV 1009000000-6301 Check Nun: AP0019268S 'Ibtals: IlW## CJB8190 03/08/16 03/08/16 1 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 'Ibtal: Reversed: V06715 BURRO CANYCN EN 973 INV 973: R M FEE FOR 2/ 03/16/16 03/16/16 1 RV 2820310041-6809 Check Nin: AP00192686 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlPai Tax: 0.00 Cltrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Reversed: V15357 C811M FILIAL 15894579 Check Nutt: AP00192687 Totals: Tax: 0.00 ung. Tax: 0.00: T02537 CCW GJVHR\= CJ98190 Check Num: AP00192688• 00 C 00 . •0 • INV#15894579,EOI 3/13/16, 03/13/16 03/13/16 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: IlW## CJB8190 03/08/16 03/08/16 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##108676/VAClt R EXIV9JST 03/09/16 03/09/16 1 RV 1015210000-6850 11 o l _ • • ar•.• RV 4849930000-6563 e ffil �M_W*Q_l RV 3455665000-6551 AMDL= 19,967.37 0.00 0.00 0.00 19,967.37 20.00 0.00 0.00 0.00 20.00 315.61 0.00 0.00 0.00 315.61 19.13 of Azusa HP 9000 APR 12, 2016, 10:33 PM 04/12 16 [A / P TRANSACTIONS] --req: TF1=I-I ------leg: M JL --10c: BI----jcb:1135901 Page Check Nurn: AP00192690 Tbtals: 11.99 10.90 J800 ----- prog: CUE20 <1.57>--x�xut id: T02 SMT: Check Niue 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 0.00 Dist: Dist: SE= Clock Issue Dates: 033016-041216 ; Bank Id: AP,EP 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Check Nian: AP00192689 V05964 GU_LS LLC 005021128 INV 005021128:IT3vE FCR P 03/08/16 03/08/16 1 Check Noun: AP00192691 Totals: PE ID --- PE Natrn_=== Invoice Nicrier Demaptim Inv Date Due Date Div St Acocnit Ammt Check Nurn: AP00192689 Totals: 0.00 Disc: 0.00 Disc: 0.00 0.00 Dist: Dist: Tax: Tax: 0.00 Chug: Max: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 d: 0.00 Tlx: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 0.00 V02162 ELM EUPRDS PA 2160060164 TRAM .#5096896 2/27/16 02/27/16 02/27/16 1 Check Nurn: AP00192690 Tbtals: 11.99 10.90 APPLY 6'V S TO T-SFIIIZIS 03/02/16 03/02/16 Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 0.00 Dist: Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05964 GU_LS LLC 005021128 INV 005021128:IT3vE FCR P 03/08/16 03/08/16 1 Check Noun: AP00192691 Totals: Tlx: Tbx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 0.00 Dist: Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00064 � RCC(< C 793636 INV#_793636/1SI ST ANP SI 03/10/16 03/10/16 1 Check Nunn: AP00192692 Totals: Thx: 0.00 Chrg: Chrg. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 0.00 Dist: Dist: Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00343 J & J'S S= 22718 V00343 J & J'S SP= 22718 V00343 J & J'S SRCRTS 22718 RV 1025420000-6563 19.13 62.73 0.00 Lyuai 0. Of 0.00 0.00 0.00 • 00 ReversEd: RV 1020310000-6201 41.20 11.00 U11paid: 0.00 00 •. • • •0 • •• • . 00 pj�-=•:0 RV 1255661000-6563 656.18 0.00.0 01 • �_ �• . 01 • 00 • _0.041 Reversed:. SOM=IG PADS 0302/16 03%02%16 030216 03%02%16 1 1 RV 1025410000-6625 RV 1025410000-6625 11.99 10.90 APPLY 6'V S TO T-SFIIIZIS 03/02/16 03/02/16 1 RV 1025410000-6625 333.54 City of Azusa HP 9000 04/12/16 [A / P TRANSACTIONS] P�e 25 TM,, APR 12, 2016, 10:33 PM --req: ------leg: GL JL--1oc: BI-= --- jdb:1135901 J800 ----- prog: CUS20 <l.57>--r�rt. id: C 02 SORT: Check Nim Tax: 0.00 8 _: Tax: SE= Check Issue Dates: 033016-041216 ; Bank Id: AP,EP Check N Yn: AP00192693 0.00 Chrg: 0.00 Duty: PE ID PE Nacre Lavoice Nurser Description Inv Date Due Irate Div St Acc=t P namt Check Num: AP00192693 Totals: Tax: 0.00 Chrg: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhl:,.aid: 0.00 Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Total: Reversed: Reversed: 356.43 V14943 JCL TRAFFIC SUP 84181 V14943 JCL TRAFFIC SUP 84181 Check Num: AP00192694 Totals: Check Min: Tax: 0.00 8 _: Tax: 0.00 Chry: V11997 LA�•ay..WN= 4081319 • - ••• • •• • • •• • • •• INV.181 3/4/16 16 030416 1 INV. #84181 3%4%16 03/04/16 03/04/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV.44081319 3/11/16 03/11/16 03/11/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: RV 1025420000-6563 686.70 RV 1055666000-6563 1,201.73 • •• • _ • •• --se RV 1025420000-6563 0.00 • •• • •• . _ • •• Reversed: 64• V00642 MARX EROS FIRE G10008 INV#jG10008/MQvDIRIAL PARK/ 03/08/16 03/08/16 1 RV 1055666000-6493 Check Min: AP00192696 Tbtals: Tcx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: Reversed: I?cx f husiry--ss cards 0027 PROFOR4% 0660011399 Pax o660011399 250 busirLss cards 0300 /07/16 03/07/16 1 RRVV 1045810000-6539 96.20 0.00 0.00 0.00 96.20 25.07 25.07 City of Azusa HP 9000 APR 12, 2016, 10:33 04/12 16[A / P TRANSACTIONS] Disc: 0.00 Dist: AM --retl; ------leg: M JL--loc: Disc: BI -TAH --- jcb:1135901 J800 ----- pmg: CH520 <1.57> --report id: CH=02 Check Niun 0.00 Dist: INV.#4989341 3/7/16 03/07/16 03/07/16 1 0.00 Duty: SE= Check Issue Dates: 033016-041216 ; Bank Id: AP,EP Disc: 0.00 Dist: 0.00 Duty: 0.00 Check NLrn: AP00192697 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Nara? Invoice NLurher Eescription Inv Date Dae Date Div St Pco-amt ATomt Clerk Nim: AP00192697 Totals - Tax: 0.00 Chrg: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 0.00 Disc: 0.00 Dist: Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 _ Total: 0.00 0.00 V08080 PSA FRIN= & 12380 Chock Nurn: AP00192698 Totals: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: Tlx: 0.00 Chrg: V13949 VALLEYCREST LAN 4989341 Check Num: AP00192699 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Inv. 12380 dated 3/10/16 03/10/16 03/10/16 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.#4989341 3/7/16 03/07/16 03/07/16 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: V04920 V04920 AARDVARK ISID13644 AIHEI\YL WILDFIRE RESP= 03/03/16 03/03/16 1 AARDVARK ISID13644 LFPSR OF ALMA LATCH PRO 03/03/16 03/03/16 1 Check NLYn: AP00192702 Totals: Tax: Tax: 0.00 Chzg: 0.00 698.94 Chrg: 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Max: 698.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.14 RV 1010110000-6625 987.89 0.00 ._ . 0 04 0.00 •. • 0.00 0.00Total:00 Revemed: RV 1025420000-6493 719.17 0.00 Utl�aid: 0.00 0.00 Paid: 0.00 0.00 Total: 0.00 Reversed: 719.17 FJ 1020310000-6850 1,962.88 FD 2820310041-6850 6,502.07 0.00L�� d: 0.00 7,766.01 Paid: 8,464.95 7,766.01 Total: 8,464.95 V11251 ACRYLATEX CTIATI 9376 INV#9376/GRAFFITI RECVAL 02/24/16 02/24/16 1 PD 1055664000-6563 Check Noun: AP00192703 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 418.02 m City of Azusa EP 9000 04/12/16 [A / P TRANSACTIONS] APR 12, 2016, 10:33 AM P27 --req: ------leg: GL J --loc: BI -'IDD -I --- jcb:1135901 J800 ----- prog: CH520 <1.57> --report id: 02 SDid : Check Khan SEDT Check Issue Dates: 033016-041216 ; Bank Id: AP,EP Check Nan: AP00192703 PE ID FE Name I177010eMKber Description Inv Date Dae Date Div St Ao=mt Amount Tax: 34.52 Clog: 0.00 Duty: 0.00 Disc 0.00 Dist: 383.50 Paid: 418.02 Tax: 34.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.50 7btal: 418.02 V00415 AIRG.S NF CtlCt L 32811216 INV.#32811216 3/4/ 6 03/04/16 03/04/16 1 FD 1025410000-6493 338.45 V00415 AIRCAS MIICNIL 32818354 INV. 32818354 3/11T%16 03/11/16 03/11/16 1 FD 1025410000-6493 339.33 V00415 AIRGAS NATIC1\VL 9045872712 INV#9045872712,11 25 15 W 12/25/15 12/25/15 1 PD 3240723761-6569 65.73 AIRCAS � � 9934223041 ININV##99342232 6,02 -6805 2 V00415 AIRu?. TV00415 246 29 16,W 02/29/16 0216 /29/16 1 FD 3240723761-6569 228.775 Check Nan: AP00192704 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 ta: 271.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,314.29 d: 3,586.08 Tax: Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,314.29 'Total: 3,586.08 V11295 ALL CITY NPNnL,'E 42828 INV 42828: == GMRD 03/16/16 03/16/16 1 FD 1020333000-6497 8,078.18 Check Nan: AP00192705 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,078.18 Paid: 8,078.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,078.18 'Total: 8,078.18 V14179 ALLY 830625032116 ACCT# 611923830625, APRIL 03/21/16 03/21/16 1 PD 3140711920-6850 288.99 Check Nims: AP00192706 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.99 Paid: 288.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.99 'Total: 288.99 Check Nims: AP00192707 'Iotals: Tax: 0.00 Chrg: Tax: 2.37 Chrg: Tax: 2.37 Chrg: INV# 5273684, 03/09/16, R 03/09/16 03/09/16 1 PD 3340735880-6825 561.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ted: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 558.79 Paid: 561.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 558.79 'Total: 561.16 City cf Azusa HP 9000 04/12/16 [A / P TRANSACTIONS] �28 'ILS APR 12, 2016, 10:33 AM --req: ------leg: GL JL--lcc: BI-TFSI-I--- jcb:1135901 J800 ----- prog: a-320 <1.57> --report. id: 02 SD2T: Check Nim SELF>vT Check Issue Dates: 033016-041216 ; Bank Id: AP,EP Check Nm: AP00192707 PE ID PE Nacre Invoice Number Description Inv Date Due Date Div St Accamt pitxIIlt V14986 ALTM� H:)S 5584520 Check Noun: AP00192708 Totals: Tax: 0.00 Chrg: Tax: 0.059: Tax: 0.05 Chrg: V16112 AMLCM LIIVDA 031616 V16112 N4MAN, LII\M 032216 Check Nan: AP00192709 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV#5584520/CA= FOR (42 03/10/16 03/10/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.01 Duty: 0.00 Disc: 0.00 Dist 0.01 Duty: 0.00 Disc: 0.00 Dist RierqyStar Res. Relate 03/16/16 03/16/16 1 Hare therizaticn Re -bat 03/22/16 03/22/16 1 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc V11518 ARNvPRK LNIFCFI 1447721407 V11518 ARNvPRK LNIFC iN 1447733517 V11518 ARNvARK LNIFCEI 1447733520 V11518 ARPNARK LNIFTR�7 1447733523 V11518 ARFN)ARK LNIFarm 1447733524 V11518 ARAMARK LNIFU NI 1447745244 V11518 ARANPRK LNIFCf M 1447745247 V11518 ARNvPRK LNIFUM 1447745248 V11518 ARNvARK LNIFUM 1447745250 V11518 ARNvPRK LNIFCRI 1447745251 \11518 ARNvARK LNIFC 4 1447745252 V11518 ARNvPRK LNIFCRI 1447745252 V11518 ARAM)RK LNIFC W 1447745253 V11518 ARWRK LNIFUM 1447745254 \11518 ARAWRK LNIFCW 1447745254 \11518 ARAM9RK LNIFCFM 1447745254 V11518 ARAPRK LNIFC W 1447745255 \11518 AR*PRK U\TIFCW 1447745256 \11518 ARNvARK LNIFC-I 1447745257 PD 1090000000-6563 0.65 0.00 Ld id: 0.00 0.59 Paid: 0.65 0.59 Total: 0.65 HD 2440739082-6625/ 140.00 FD 2440739082-6625 150.00 0.00 Dist: 0.00U�, d: 0.00 0.00 Dist: 290.00 Paid: 290.00 0.00 Dist: 290.00 Total: 290.00 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 53.50 107.18 111.02 53.50 191.02 107.18 111.02 52.40 51.48 190.01 6.12 6.40 1.50 18.91 66.62 20.34 1.50 1.70 19.36 WCi of Azusa HP 9000 04/12/16 [A / P TRANSACTIONS] p29 APR 12, 2016, 10:33 AM --req: ------leg: CL JL--loc: BI-TECH---jdD:1135901 J800----- prcg: CUB20 <1.57>--report id: 02 SSC: Check Num ISE= Check Issue Dates: 033016-041216 ; Bank Id: AP,EP Check Nun: AP00192710 PE ID PE Nacre Invoice Unber D--s=pticn Inv Date Dae Date Div St Amanzt Amxmt V11518 ARAMSRiC LEFOFM 1447745258 I N 1447745258/M�IS-SENIO 03/14/16 03/14/16 1 PID 1055666000-6493 44.00 V11518 APAMYPK UgIFCFM 1447757070 1447757070 03/2]/16 U 03/21/16 03/21/16 1 PD 3240721795-6201 107.18 V11518 ARAMSRK U\TIFUN 1447757073 1447757073 03/21/'16 03/21/16 03/21/16 1 FD 3140711902-6201 111.02 V11518 ARAM PK LN=R4 1447757076 1447757076 b3/21 16 U 03/21/16 03/21/16 1 PD 3240721795-6201 51.48 V11518 ARAMgRK USIFUM 1447757077 1447757077, 03/21/16 03/21/16 03/21/16 1 FD 3340735880-6201 190.01 V11518 ARPMIRK UTIFORM 1447768818 1447768818, 03/28/16 03/28/16 03/28/16 1 FD 3140711902-6201 111.02 V11518 APAMIRK UTIFUN 1447768822 1447768822, 03/28/16 03/28/16 03/28/16 1 FD 3340735880-6201 192.03 Check Nun: AP00192710 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Laid: 0.00 Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,977.50 Paid: 1,977.50 Tax: 0.00 C :g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,977.50 Ibtal: 1,977.50 V05680 ARC 8522704 IF DxLMENP SOM BW 03/02/16 03/02/16 1 ID 1880000910-7120/D616 3.28 V05680 ARC 8522704 BLNN TO CD 03/02/16 03/02/16 1 PD 1880000910-7120//pp6616 19.46 V05680 ARC 8522704 PFS' 2aD 1Si' SEI' 03/02/16 03/02/16 1 PD 1880000910-7120/JD616 4.56 V05680 ARC 8522704 PTC BID-ALDITICDAL SET 03/02/16 03/02/16 1 FD 1880000910-7120�/ 16 40.96 V05680 ARC 8522704 SET UP 03/02/16 03/02/16 1 FD 1880000910-712016 6.30 Check Nun: AP00192711 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��. d: 0.00 Tax: 5.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.67 Paid: 74.56 Tax: 5.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.67 Total: 74.56 V03293 ASIRA IIVCilSTRIA 00148702 INV#00148702,03/07/16,REP 03/07/16 03/07/16 1 PD 3240723761-6835 45.57 Check Niue: AP00192712 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Uai 0.00 Tax: 2.69 Chrg: 7.00 Arty: 0.00 Disc: 0.00 Dist: 35.88 Paid: 45.57 Tax: 2.69 Chrg: 7.00 Arty: 0.00 Disc: 0.00 Dist: 35.88 Total: 45.57 V05613 AT&T 5526131305 SCI-gD/DISPATCli - FEB-NAR 03/23/16 03/23/16 1 FD 3340785560-6493 296.00 Check Num: AP00192713 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Citv of Azusa HP 9000 APR 12, 2016, 10:33 AM 04/12/16......[A / P T R A N S A C T I O N S] --req: leg: Pp�� , M JL-_1oc: BI-'IFXI3--- jcb:1135901 J800 ----- prog: CH520 <1.57> --report id: CH;ETI02 SCRP: Check Nun SE= Check Issue Kites: 033016-041216 ; Rank Id: AP,EP Check Nun: AP00192713 PE ID PE Invoice Nimher Descriptim Inv Date Due Date Div St Acccnit Aro nzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 296.00 Paid: 296.00 Tax: 0.00 Chrg: 0.00 Duty: 0..00 Disc: 0.00 Dist: 296.00 Tbtal: 296.00 05613 AT&T 2163210696 MAR -APR 2016 INV 21632106 03/19/16 03/19/16 1 PD 3340785560-6493 232.54 Check Nun: AP00192714 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 232.54 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 232.54 Total: 232.54 232.54 V00270 ATHENS c=CES 1898395 Check Nun: AP00192715 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV#1898395/CTIYWIDE SIRE 02/29/16 02/29/16 1 PD 3455665000-6493 21,241.71 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�a� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,241.71 Paid: 21,241.71 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,241.71 Tbtal: 21,241.71 02044 AaM PACIFIC U 032416 TLtrf Rennval Rebate Progr 03/24/16 03/24/16 1 PD 3240721791-6633 5,000.00 Check NLrn: AP00192716 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Tbtal: 5,000.00 V00046 AaEA PLLNBIM 0393621IN0393621-IN,02/23/16,P 02/23/16 02/23/16 1 PD 3240722747-6563 14.13 00046 AZ[.LSA PLUSIM 03%0311 N 0394031 -IN, 03/08/16 P 03/08/16 03/08/16 1 PD 3240723761-6563 12.97 V00046 AZUSA PLLPBM 0394062IN INV 0394062 -IN 03/09/2 03/09/16 03/09/16 1 PD 3140702935-6563 38.32 V00046 AZLBA PLLMBIlU 0394130IN 0394130-IN,03 11/16 P 03/11/16 03/11/16 1 PD 3240722747-6563 15.19 V00046 AZMA PLLMBIM 0394211IN 0394211 -IN 03/15/16 03/15/16 1 PD 1055666000-6563 49.54 V00046 � PPIIGIMvBIM 0394263IN INV 0394295IN INV 0394295-�03/18/16,P 03/18/16 0316 /18/16 1 FD 3240722747-6563 761-6563 110.88 Check Nun: AP00192717 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlaaid: 0.00 City of Azusa HP 9000 04/12/16 [A / P TRANSACTIONS] APR 12, 2016, 10:33 AM 31 --req: ------leg: CL JL--loc: BI-TII:I-I--- jab:1135901 J800 ----- prog: CH520 <1.57>--rep=t id: CHRM02 =: check NDun Tax: 2.61 Chrg: 0.00 SELECT' Click Issue Dates: 033016-041216 ; Bank Id: AP,EP 0.00 Disc: 0.00 Dist: Check Nun: AP00192717 2.61 Chug: 0.00 Duty: PE ID PE Narre Invoice Mxrter Des=ption Inv Date Due Date Div St A== Aman t Tax: 21.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.18 Paid: 259.61 Tax: 21.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.18 Total: 259.61 V00088 B&K ELFZ,'IRIC WH S3019369001 INV.#fS3019369.001 3/3/16 03/03/16 03/03/16 1 PD 1025420000-6563 31.61 Clerk Num: AP00192718 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 2.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.61 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05971 BANS AS9xIATES 41271 PLAYWMD ##AL80025, ASIM 02/05/16 02/05/16 1 V05971 HADA ASSOCLMES 41271 SHIPPING 02/05/16 02/05/16 1 Check Num: AP00192719 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04315 PAR\EY'S LCCKN 35902 Check Num: AP00192720 Totals: T3X: 0.00 Max: 2.91: Tax: 2.91 Chrg: V14455 BE M PODIA IN A77467 Check Nun: AP00192721 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV.435902 3/16/16 03/16/16 03/16/16 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: Ad published 3/17/16 03/17/16 03/17/16 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: 0.00 �rd: 0.00 29.00 Paid: 31.61 29.00 Total: 31.61 PD 1025420000-6563 PD 1025420000-6563 21.39 8.00 0.00Lh'uu3. 0.00 27.62 Paid: 29.39 27.62 Total: 29.39 !s m10PA SAI010I011K.M4 AMM 0.00 r�,d: 0.00 32.38 Paid: 35.29 32.38 Tbtal: 35.29 PD 3240721791-6633 594.00 0.00 ) . 00 00 00 00 Total: 00 V01223 BIIQLD COMPANY 645788 INV##645788/FUEL FCR ASPHA 03/15/16 03/15/16 1 PD 1255661000-6551 140.01 Citv of Azusa HP 9000 04/12 16[A / P TRANSACTIONS] 32 APR 12, 2016, 10:33 ANI --req:------1e3: (M JL--loc: BI -TECH --- ]co:1135901 J800 ----- pro3: X20 X1.57>--r�rt id: �IO2 Check Noun SELECT Check Issue Kites: 033016-041216 Bark Id: AP,EP Check Nunn: AP00192722 PE ID PE Narre Invoice Nor De-g=pticn Inv Date Due Date Div St Accarit pnai1t Check Nurn: AP00192722 'Totals: T�)X: Tax: 0.00 Chrg: 11.56 Chrg: 0.00 0.00 Duty: Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 i.IL:,aid: 0.00 Max: 11.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 128.45 Paid: 128.45 Total: 140.01 140.01 V05804 BEST BEST & KRI 768231 BEST 768240 REIAINEER45635/ 01 03/16/16 03/16/16 1 FD 1009000000-6301 19,967.37 V05804 B� & KFRI 768241 INV 03716 768241, 7682401, 03/16/16, TE 03LE /16/16 03/16/16 1 PD 314FD 0701928-6301 1,186.52 Check Noun: AP00192723 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Arty: Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 23,761.23 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,761.23 Total: 23,761.23 23,761.23 V10573 e • •• LAB= 160293 • eck Nn: AP00192724 Totals: • •• • • •• • • •• Chrg: V13947 BLACK AND K= 1179 Check Niun: AP00192725 Totals: Tax: 0.00 Chrg: Tax: 0.00 Ctrg: Tax: 0.00 Chrg: INV#160293,03/14/16,x= 03/14/16 03/14/16 1 PD 3240722748-6493 365.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.00 Paid: 365.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.00 Total: 365.00 INV 1179: FULL STRIP OF A 03/10/16 03/10/16 1 PD 1020310000-6825 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V15676 SLATS & ASSCX.7A 022016AZ1 SERVICES FffiZUARY2016 01/31/16 01/31/16 1 PD 1010110000-6399 800.00 Cl-xeck Nun: AP00192726 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Paid: 800.00 Ci of Azusa HP 9000 04/12/16 [A / P TRANSACTIONS] APR 12, 2016, 10:33 AM --req: ItW------leg: GL JLr-lcc: BI-TaE--- jcb:1135901 J800 ----- pro3: CE -1520 <l.57>--rep01t id: CHRM02 gDFQ: Celt Nrrn SE= Check Issue Dates: 033016-041216 ; Bank Id: AP,EP Check Than: AP00192726 PE ID PE Narre Invoice Nurber D?s=ptian Liv Date Due Date Div St Fmxmt Arcurit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Total: 800.00 V12191 Bx77IH CO I1SJC, G 00267297 Check Noun: AP00192727 'Ibtals: Tax: 0.00 Ci1rg: Tax: 0.00 Chzg: Tax: 0.00 Chrg: Check106715 BIW CPNYCN EN 973 ••• b. • 00 • •• • •• Chrg: V01943 CALLIFCR41A SHOP 160622 Check Nan: AP00192729 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tex.: 0.00 Chrg: V13582 C *SEEL, EVAN 032216 Cll c- NLrn: AP00192730 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: DW0267297,03/07/16,SCA 03/07/16 03/07/16 1 PD 3240722748-6493 34,244.47 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ikd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,244.47 Paid: 34,244.47 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,244.47 Total: 34,244.47 INV 973: RAND FEE FM 2/ 03/16/16 03/16/16 1 FD 2820310041-6809 20.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thin. : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 'Total: 20.00 inv. 160622 dated 3/14/16 03/14/16 03/14/16 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 aiergyStar Res. Rebate 03/22/16 03/22/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist FD 1035643000-6493 170.00 0.00 Uipai d: 0.00 170.00 Paid: 170.00 170.00 Total: 170.00 PD 2440739082-6625/PAIR 60.00 • •• Ulmdio. 00 Paid; • •• i0.00 Thtal: V15357 C 4M F1TW7CTAL 15894579 INV#15894579,DDI 3/13/16, 03/13/16 03/13/16 1 FD 1015210000-6850 315.61 Check Nan: AP00192731 Totals: City of Azusa HP 9000 04/12/16 [A / P T R A N S A C T I O N S] P� 34 APR 12, 2016, 10:33 AM --req: ------leg: GL JL-_ loc: BI -TD I---joo:1135901 J800 ----- prog: X20 <1.57>--xepert id: CERM02 9JKI: Check Num SE= CYeck Issue Rates: 033016-041216 Bank Id: AP,EP Check Noun: AP00192731 PE ID PE Nage Invoice Thurber De=pticn 0.00 Duty: Inv Date Due Date Div St Acoazit Atmsit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Uai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.61' 315.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.61 Total: 315.61 V15358 = 9DI=CIE 4018644294 4018644294ALAGE 03/23/16 03/23/16 1 PD 1045950000-6536 658.60 Check Num: AP00192732 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�� d: 0.00 Tax: 0.00 Chrg-: 0.00 LUty: 0.00 Disc: 0.00 Dist: 658.60 Paid: 658.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 658.60 Total: 658.60 V15358 CAK]V SO=CIZ 4018598333 INV##4018598333,DJI 3/16/1 03/16/16 03/16/16 1 Check Urn: AP00192733 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14904 CAVEMISi S:1R 3020542 6 Oo mtry Books Various T 01/22/16 01/22/16 1 Check Niue: AP00192734 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 16.01 Chrg: 16.01 Duty: 0.00 Disc: 0.00 Dist: Tax: 16.01 Chrg: 16.01 Duty: 0.00 Disc: 0.00 Dist: V02537 CLW G VERNv= aM552INV CHW1552 03/08/16 03/08/16 1 V02537 7T COW MU2s CJ28190 CJB8190 03/08/16 03/08/16 1 V02537 Mq GWE� GTC3003 INV CJ0003 03/08/16 03/08/16 1 V02537 Caq G VERgvENT C%3-4429 INIJ CKT4429 03/14/16 03/14/16 1 Check Mum: AP00192735 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 25.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 25.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1045950000-6536 404.40 0.00Imi : 0.00 404.40 Paid: 404.40 404.40 Total: 404.40 PD 1030513000-6503 209.92 0.00 U12ai d: 0.00 177.90 Paid: 209.92 177.90 Total: 209.92 FD 4849930000-6563 56.32 FD 4849930000-6563 98.83 FD 4849930000-6563 157.77 PD 4849930000-6527 577.87 00•. • 0.00 864.95 • Total:864.95 �•0 City of Azusa HP 9000 04/12/16 [A / P T R A N S A C T I O N S] 35 APR 12, 2016, 10:33 AM --req: ------lag: C3. JL-_ loc: BI-TA"ii--- jcb:1135901 J800 ----- prog: X20 <1.57> --report id: C& T02 SOKf: Check Nun SELFZT Check Issue Rtes: 033016-041216 ; Bank Id: A.P,EP Check Nun: AP00192735 PE ID PE Nara? Invoice Nxri-er Description Irry Date Dae Date Div St Ac=r± Prrcxult V0031 CIrnl= CZNPUZ 0016251032216 INV# 001625103222016 03/22/16 03/22/16 1 Check Nun: AP00192736 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V0031 Q -ER CavK Tl 0358380031416 2NV# 035838003142016 03/14/16 03/14/16 1 Qhrk Nun: AP00192737 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0031 CR RIER CSNNLIVI 0276871032216 INV DAM 3/22/16; T.V. HU 03/22/16 03/22/16 1 Check Nun: AP00192738 'Totals: `Pax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 693621495 C� C ## 16 1 V10453 693625468 INV.##693625468 2693621495 /22/16 02/22/16 0216 /22/16 1 Check Nun: AP00192739 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 5.04 Chrg: 9.58 Arty: 0.00 Disc: 0.00 Dist: Tax: 5.04 Chrg: 9.58 Arty: 0.00 Disc: 0.00 Dist: V956 CC = 0050852 1 V95935 P� II�nJ 0050852050851 ;02%23%16 02/23/16 0216 /23/16 1 0.00 d: 0.00 145.46 d: 145.46 145.46 Total: 145.46 0.00iIlid: 0.00 2,086.00 Paid: 2,086.00 2,086.00 Tbtal: 2,086.00 FD 1020941000-6915 125.62 0.00 LIAMrd: 0.00 125.62 Paid: 125.62 125.62 Total: 125.62 PD 1025420000-6554 PD 1025420000-6554 37.52 33.16 0.00 T,d: 0.00 56.06 Paid: 70.68 56.06 Tbtal: 70.68 PD 3240723759-6815 FD 3240723759-6815 75.00 45.00 City of Azusa HP 9000 04/12/16 [A / P TRANSACTIONS] pa36 TT ICI APR 12, 2016, 10:33 AM --sea: RU3Y ------lei: M JL--lcr: RT -TM -T--- JPM----- S3KI': Check Nun SE= Check Issue Dates: 033016-041216 Bank Id: AP,EP Check Nun: AP00192740 PE ID PE Name Invoice Mxbei D--=ptic - Inv Date Due Date Div St Acoamt Airwnt Check Nan: AP00192740 Totals: -___ ------- _--- ----_ _ _ - - - - Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tAT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V12521 CSN4JEI2CIAL AQt A I160879 Check Nun: AP00192741 Totals: Tax: 0.00 Chsg: Max: 21.02 Chsg: Tax: 21.02 Chsg: V16113 CIIRDVA, SIACY 031616 Check Nun: AP00192742 'Totals: 'Pax: 0.00 Chsg: Tax: 0.00 Chzg: Tax: 0.00 Clog: V04759 MFC�R, DEPART 1GvE0265 Check Urn: AP00192743 Thtals: • •• • • •• • 0.00 c . V14276 CSG C7 EMMNIS B150800 V14276 C93 CaZMTANTS B160005 V14276 C93 CT1ZMTNIIS B160082 Check Nm: AP00192744 Totals: Ttax: 0.00 Tax: 0.00 CM: Tax: 0.00 Chxg: INV.#116-0879 3/14/16 03/14/16 03/14/16 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: FhexgyStar Res. Rebate 03/16/16 03/16/16 1 PD 1025410000-6493 254.62 0.00 [fid: 0.00 233.60 Paid: 254.62 233.60 'Total: 254.62 PD 2440739082-6625/RAIR 175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 d: 175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 INV 16ME0265: MIOPSY REP 03/15/16 03/15/16 1 FD 1020310000-6493 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Iuty: 0.00 Disc a• aa. �aaa i -a- • . a• aa. a• • . 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 26.00 0.00 Dist: 0.00 U-Uaid: 0.00 0.00 Dist: 26.00 Paid: 26.00 0.00 Dist: 26.00 Total: 26.00 01/12/16 01/12/16 1 HO 1035620000-6435 5,907.50 02O216 02/0216 1 M 1035620000-6435 9.24 03%07%16 03%07%16 1 PD 1035620000-6435 2,974.42 0.00 Dist: 0.00d: 0.00 0.00 Dist: 11,661.16 UM 11,661.16 0.00 Dist: 11,661.16 Total: 11,661.16 City of Azusa HP 9000 04/12/16 [A / P TRANSACTIONS] 37 , AFR 12, 2016, 10:33 AM --reg: FlW------leg: CL JL--loc: BI-'IFxH--- jcb:1135901 J800 ----- pro3: X20 <1.57> --report id: CF=02 Ski': Check Nunn SE= Check Issue Dates: 033016-041216 ; Bank Id: AP,EP Check Nun: AP00192744 PE ID PE Narre Invoice Nurser Desmpticn Inv Date Dae Date Div St Acaxmt AICOLT± V00318 DICK'S AUIO SUP 108676 108676 EXHP115T 03/09/16 03/09/16 1 PD 3455665000-6551 19.13 V00318 DIC'K'S AUTO SUP 108976 110 108976 03 1 16 AMP 03/14/16 03/14/16 1 PD 3240721903-6825 26.03 V00318 DICK'S AUTO SUP 108992 10899, 03/11,4/16, RE 03/14/16 03/14/16 1 PD 3340735880-6825 174.35 V00318 DICK'S 3340735880-6825 13.98 V00318 DICK'S 0 SUP 109132 9 109114 1324b3%16/16,kTE6 0316 CL /16/16 0316 /16/16 1 PD 3240721903-6825 56.46 Check Nurn: AP00192745 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 23.94 Chrg: 0.00 Duty: 0.00 Disc: 16.00 Dist: 282.01 Paid: 289.95 Tax: 23.94 Chrg: 0.00 Duty: 0.00 Disc: 16.00 Dist: 282.01 Total: 289.95 V12224 DIRECT TV 28139109826 INV## 28139109826, 03/24/1 03/24/16 03/24/16 1 FD 3340735930-6563 76.64 Check Urn: AP00192746 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.64 Paid: 76.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.64 Tbtal: 76.64 V0050 DIVE/CARR INC. 1633 INV#1633, 03/16/16, TRAIN 03/16/16 03/16/16 1 PD 3240721795-6220 100.00 Check Nurn: AP00192747 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V02162 ELM FIx^IA PA 2160060164 TRANS.#5096896 2/27/16 02/27/16 02/27/16 1 PD 1025420000-6563 62.73 Check Niun: AP00192748 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-�� d: 0.00 Tax: 5.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.55 Paid: 62.73 Tax: 5.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.55 Total: 62.73 Cdty of Azusa HP 9000 04/12/16 [A / P T R A N S A C T I O N S]p IiJE AP, 12, 2016, 10:33 AM --rs�:------leq: M JL--loc: BI-TRN---1 h:���S9m ,Tann ----- mgoo i1 r7,__ a. �8 SORT: Check Nan 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: SECFFXrT Check Issue Dates: 033016-041216 ; Bank Id: AP,EP 0.00 Disc: 0.00 Dist: Tax: 27.32 Chug: Check Nin: AP00192749 0.00 Disc: 0.00 Dist: V11897 FNVISICNHdPE IN INVLS25245 INV#INV-LB-25245 03/17/16 03/17/16 1 PE ID PE Nacre Invoice Narber D`=ptian Irnr Date Dae Date Div St Account Amxnit V07650 V07650 E & L LANDSCAPE 0034518 E & L LANDSCAPE 0034518 � 003-4518, 003-4518, 03/17/16, 03/17/16, 03/17/16 03/17/16 1 03/17/16 03/17/16 1 PD 3140702935-6805 FD 3240722707-6805 814.00 V07650 E & L LANDSCAPE 0034518 m 003-4518, 03/17/16, 03/17/16 03/17/16 1 PD 3240723759-6805 1,847.00 172.00 V07650 E & L LANDSCAPE 0034518 E"XTIFAX CREDIT 9620067 003-4518, 03/17/16, 03/17/16 03/17/16 1 PD 3340735910-6815 310.00 Check Nun: AP00192749 Totals: Tax: 0.00 Chrg: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 iTid: 3,143.00 Paid: 0.00 3,143.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,143.00 Total: 3,143.00 V05809 ENERALD ISLE TR 64976 INV#64976,03/01/16,PLANT 03/01/16 03/01/16 1 Check Nan: AP00192750 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 27.32 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 27.32 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11897 FNVISICNHdPE IN INVLS25245 INV#INV-LB-25245 03/17/16 03/17/16 1 Check Nun: AP00192751 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02504 E"XTIFAX CREDIT 9620067 INV# 9620067, 03/07/16, P 03/07/16 03/07/16 1 Check Nan: AP00192752 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3140702935-6840 330.82 0.00 �ar d: 0.00 303.50 Paid: 330.82 303.50 Total: 330.82 PD 2830511051-6536 425.31 0.00 d: 0.00 425.31 d: 425.31 425.31 Total: 425.31 PD 3140711903-6493 311.79 0.00 Cyd: 0.00 311.79 Paid: 311.79 311.79 Total: 311.79 V10712 FCX7II-IILL CAR KEA 021016 T. Van Corn car Nash Ftb. 02/29/16 02/29/16 1 PD 1035643000-6825 13.99 Check Nan: AP00192753 Totals: City of Azusa HP 9000 04/12/16 APR 12, 2016, 10:33 AM --req: Check NuTI [A/P TRANSACTIONS] �39 -leg: GL JL--loc: BI-'IDD�--- job:11359 1 J800 ----- prcg: CUS20 <1.57> --report id: 02 SE= Check Issue Dates: 033016-041216 ; Bank Id: AP,EP Check Urn: AP00192753 PE ID PE Nang Irwoioe N arber Descripticn Inv Date Due Date Div St Pmt Tlx: Tax: 0. 00 Chxg 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihdd: � 13.99 Paid: Tax: 0.00 Cig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.99 Total: V07151 G4S SEL FE SOUJ 7688932 INV 7688932: = OXIRP.0 03/13/16 03/13/16 1 Check Nun: AP00192754 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 ch29: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05964 GUZS C INV 005021128:1P 16 030816 1 V05964 GALLS IL 005022072 INV 005022072:UIRFD RD�U 03FOR /08/16 03/08/16 1 Check Min: AP00192755 Totals: Tax: Tax: 0.00 Chrg: 56.53 Chrg: 0.00 35.19 Duty: Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 56.53 Chry: 35.19 Arty: 0.00 Disc: 0.00 Dist: ��� r• a I offsee r•as i•• Check Nunn: AP00192756 Totals: Tax: 0.00 Tax: 0.00 Cog: Tax: 0.00 chrg: Prat 0.00 13.99 13.99 PID 1020333000-6493 7,434.23 0.00d: 0.00 7,434.23 d: 7,434.23 7,434.23 Total: 7,434.23 PD 1020310000-6201 41.20 AD 1020310000-6201 757.09 0.00 Cyd: 0.00 706.57 Paid: 798.29 706.57 Total: 798.29 022-420-5900-0/CITi' HALL, 03/25/16 03/25/16 1 PD 1055666000-6910 SEWICE 16 1 FD 1025410000-6910 Acc nzt#108520580063/16 03%25%16 03032516 %25%16 1 PD 1030511000-6910 Acct 411062058000 srvc fo 03/25/16 03/25/16 1 PD 1025543000-6910 138-020-6700-2 FW YARD/80 03/28/16 03/28/16 1 ID 1055666000-6910 175-720-4 00-7,02/25 02/25/16 02/25/16 1 PD 3240722726-6910 0-6910 177-996-1487-4, 03% 03/28/16 0316 %28%16 1 PD 3340735880-6910 ROLICE IEPAR= 03/25/16 03/25/16 1 PD 1020310000-6910 AO=#198-920-7600-1,02/23 02/23/16 02/23/16 1 PD 3240722726-6910 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00a d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,735.38 'Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,735.38 Total: 62.40 1,501.54 375.27 221.54 49.10 21.50 76.96 47.63 337.77 41.67 0.00 2,735.38 2,735.38 City of Azusa HP 9000 04/12/16 [A / P TRANSACTIONS] �40 AFR 12, 2016, 10:33 AM --req: ------leg: GL JL--loc: BI-= --- jcb:1135901 J800 ----- pro3: CH520 <1.57> --report id: 02 SSI': Check Nun SELECT Check Issue Dates: 033016-041216 ; Bank Id: AP,EP Check Num: AP00192756 PE ID PE Narre Invoice Number Iascripticn Inv Date Dae Date Div St Accamt Amant V15616 V15616 C3LAFIX SYSIFMS CRAM SYSIFMS 23202 INV 23202:P-5 & P-16 DIGI APPLY 02/18/16 02/18/16 1 FD 1020310000-6825 736.73 23202 INV 23202: LA2CR TO 02/18/16 02/18/16 1 FD 1020310000-6825 300.00 V15616 V15616 GRAFIX SYSIEMS GRAFIX SYS= 23203 23203 INV 23203:P-12 INV 23203: DIGITAL FR LABSR TO APFLY 02/18/16 02/18/16 1 02/18/16 02/18/16 1 FD 1020310000-6825 FD 1020310000-6825 181.78 150.00 Check Nun: AP00192757 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 75.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,292.67 Paid: 1,368.51 Tax: 75.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,292.67 'Total: 1,368.51 V02710 GRARTIR I1S, W 9046192168 INV#9046192168,03/07/16,M 03/07/16 03/07/16 1 FD 3240722711-6563 37.89 V02710 G nINGM INC, W 9046192176 INV## 9046192176,03/07/16,M 03/07/16 03/07/16 1 ID 3240722711-6563 33.85 V02710 MAI= INC, W 9046192184 INV##9046192184,03/07/16,M 03/07/16 03/07/16 1 ID 3240722711-6563 62.26 Check N.mr: AP00192758 Totals: 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tud: 0.00 Tax: 5.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.86 Paid: 134.00 Tdx: 5.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.86 'Total: 134.00 V11651 GRANME Mr. 74595 74595 9074984 03/15/16 03/15/16 1 FD 4849940000-6415 217.75 V11651 CRPNME INC. 74984 03/15/16 03/15/16 1 FD 4849940000-6415 1,404.90 Check Noun: AP00192759 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,622.65 Faid: 1,622.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,622.65 Total: 1,622.65 V10724 C3?PNI', CHRISIOP 050216 TRAVEL ADVIPSP M3vT SHE 03/30/16 03/30/16 1 PD 1020310000-6221 861.10 Check Urn: AP00192760 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 861.10 Paid: 861.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 861.10 Total: 861.10 City of Azusa HP 9000 AFR 12, 2016, 10:33 AM --rex: 04/12/16 ------leg: [A / P T R A N S A C T I O N S]41 CL JL--loc: BI-TE!,H--- jcb:1135901 J800 ----- prog: CIi520 <1.57> --report id: C�'IO2 SCU: Check N.un 0.00 Arty: 0.00 Disc: 0.00 Dist: SELE✓I' Check Issue rtes: 033016-041216 ; Bark Id: AP,EP Check Nan: AP00192760 PE ID PE Nare _ Imoioe N rber_ Description Irry Date Due Date Div St Acccmt Ainamt V04039 Hkale2 B�XJIREN M04303 SUER 02/09/16 02/09/16 1 FD 3455665000-7140 76,125.60 V04039 HAAIER B:�JMER M04303 ER 02/09/16 02/09/16 1 FD 3455665000-7140 9,092.78 Check Num: A200192761 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: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 02225 � 9828515 09828515,03%07%16,6 03APANY 03/07/16 03/07/16 1 Check N_an: AP00192762 Totals: Tax: 0.00.Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 75.76 Chrg: 52.77 Duty: 0.00 Disc: 0.00 Dist: Tax: 75.76 Chrg: 52.77 Duty: 0.00 Disc: 0.00 Dist: V13487 HP1MD]I, HWID 032416 Has. Energy Partnership 03/24/16 03/24/16 1 Check Num: AP00192763 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: V15893 H4%= PAR EIL 514791 Check N.¢n: AP00192764 Totals: Tax: 0.00 C11rg : Tax: 0.00 Chrg: Tax: 0.00 Cl�rg: SERVICES FEBRLWM016 03/16/16 03/16/16 1 0.00 Duty: 0.00 Disc:.. 0.00 Dist 0.00 Iuty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00�rd: 0.00 85,218.38 Paid: 85,218.38 85,218.38 Total: 85,218.38 PD 3240722748-6563 892.35 FD 3240722748-6563 78.03 0.00 UT)a1d: 0.00 841.85 Paid: 970.38 841.85 Total: 970.38 PD 2440739082-6625/= 107.91 0.00mrd: 0.00 107.91 Paid: 107.91 107.91 Total: 107.91 PD 1010110000-6399 25.00 0.00 Urd: 0.00 25.00 Paid: 25.00 25.00 Tbtal: 25.00 V02632 HI -WAY SAFELY 41805 INV#41805/MEW PAPIM ST 02/24/16 02/24/16 1 FD 1055666000-6563 316.97 CS'ecL Num: AP00192765 Totals: City of Azusa HP 9000 04/12 16 [A / P TRANSACTIONS] �42 , APR 12, 2016, 10:33 AM --recd: ------leg: 9, JL--loc: BI-= --- jcb:1135901 J800 ----- pro4: CH520 <1.57>--rencit id: 02 ARM41� NAT3WMAR SIIEXT Check Issue Dates: 033016-041216 ; Bank Id: AP,EP Check Nun: AP00192765 PE ID PE Nacre Invoice lir De=pticn Inv Late Due Late Div St Acoamt Pmxnit Tax: 0.00 Chrg` 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 i��d: 0.00 Tax: 23.48 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 293.49 Paid: 316.97 Tac: 23.48 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 293.49 'Ibtal: 316.97 1 FD 00064 FDLSAY = C 794290 M794290/1ST ST DUv1P SI 03/15/16 0316 /105/16 1 FD 116 2255661000-6563 8255661000-6563 1.88 Check Noun: AP00192766 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 Tax: 122.04 Chrg: 0.02 Duty: 0.00 Disc: 0.00 Dist: 1,356.00 Paid: 1,478.06 Tdx: 122.04 Chrg: 0.02 Duty: 0.00 Disc:. 0.00 Dist: 1,356.00 Total: 1,478.06 03432 F-ICME DEEi7I CRED 0022365 AUIH0022365,03/09/16, FA 03/09/16 03/09/16 1 FID 3240723761-6563 32.22 03432 = D= CRED 1022232 A= 03/08/16 03/08/16 1 FD 3240723761-6563 42.72 03432 =DEFOT CRED 2584189 2022232,03/08/16,HAR =584189,03/17/16,1DR 03/17/16 03/17/16 1 FD 3240722711-6563 6.32 03432 I IE DEECT CRED 4191729 P=191729,03/15/16,HAR 03/15/16 03/15/16 1 FD 3240723761-6563 42.30 03432 MvE D= CRED 5014254 P=5014254, 03/14/16,HAR 03/14/16 03/14/16 1 PD 3240723759-6815 152.01 V03432 FEV E E= =6024150 AUIH 6024150,03/23L�6, HA 03/23/16 03/23/16 1 FD 3240722747-6563 84.98 03432 F� D= CRED 6091250 II9V# 6091250, 033//033 16 D 03/03/16 03/03/16 1 FD 3340735940-6563 21.75 V03432 ME Dmf CRED 8584498AUIH$$$$gg584498,03/21/16,�R 03/21/16 03/21/16 1 FD 3240722711-6563 103.44 V03432 ME F:D�If CRM 9133903 AUIH#9133903,03/10/16,HAR 03/10/16 03/10/16 1 PD 3240722711-6563 216.34 Check Urn: AP00192767 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid 0.00 Tax: 54.48 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 647.60 Paid: 702.08 Tax: 54.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 647.60 Total: 702.08 03432 = DE= CRID 2111883 TRANS516 . 15062 3/7/ 6 03/07/16 03/07/16 1 ED 3980000420-7120/4201 939.82 ID 16 1 PD 1025420000-6563 22.50 03432 i- DEEl7P 90101674 TRANS. 36721 3/10/16 03% 0/16 0316 /10/16 1 PD 3980000420-7120/4201 98.65 Check Nian: AP00192768 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 bhp 'd: 0.00 Tax: 87.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 973.36 Paid: 1,060.97 Tax: 87.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 973.36 Total: 1,060.97 City of Azusa HP 9000 04/12/16 [A / P TRANSACTIONS] �43 APR 12, 2016, 10:33 AM --rte: ------leg: GL JL--loc: BI-= --- jcb:1135901 J800 ----- prog: CH520 <1.57>--repart id: 02 Check Nam SEFZI Check Issue Dates: 033016-041216 ; Bank Id: AP,EP Check Nan: AP00192768 PE ID PE Nacre Invoice NLnber D2scripticn Inv Date Dae Date Div St Acoazt Annunt V00210 HDSE-WN INC. 2308941000102 INV# 2308941-0001-02, 03/ 03/01/16 03/01/16 1 Check Nan: AP00192769 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09427 HlgFD ICN BEAC 85718 REPAIR IN\DICEj# 85718: 03/16/16 03/16/16 1 V09427 H1gIIN ICN BESC 85718 REPAIR CFEER MADICE4 857 03/16/16 03/16/16 1 Check Num: AP00192770 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 95.15 chlg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 95.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07547 INCADD DESERT' S 160300150101 INV# 160300150101, 03/15/ 03/15/16 03/15/16 1 Check Nun: AP00192771 Tbtals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0044 Dd.N MaNDU T 200902665 INV# 200902665 02/29/16 02/29/16 1 Check Nan: AP00192772 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Uzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04287 IWDU= IMM 2072653596 Physicals and DJI - Febru 02/29/16 02/29/16 1 Check Num: AP00192773 Totals: PD 3340735880-6825 6.08 0.00 Ulpard: 0.00 5.58 Paid: 6.08 5.58 Tbtal: 6.08 PD 1020310000-6825 1,284.56 PD 1020310000-6825 1,408.51 0.00 0.00 2,597.92 Paid: 2,693.07 2,597.92 Total: 2,693.07 FD 3140711903-6493 834.70 0.00Laid: 0.00 834.70 Paid: 834.70 834.70 Total: 834.70 0.00 d: 0.00 200.00 d: 200.00 200.00 Total: 200.00 FD 1050921000-6350 969.00 City of Azusa HP 9000 04/12/16 [A / P T R A N S A C T I O N S]44 IZJE APR 12, 2016, 10:33 PM --req: ------ leg: M JL--loc: BI -'ISH --- jcb:1135901 J800 -----grog: U520 <1.57> --report id: CI02 Check Noun SELECT' Check Issue Dates: 033016-041216 ; Bank Id: AP,EP Check NLrn: AP00192773 PE ID PE Mkane Invoice Mirber D-- c pticn Inv Date Due Date Div St Aoxxnit Ana nt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �ad: 969.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 969.00 Total: 969.00 969.00 V01298 ITRCN INC. 406986 INV# 406986, 03/12/16, W 03/12/16 03/12/16 1 PD 3140711902-6835 2,178.62 Check NCun: AP00192774 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIl�aid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,178.62 Paid: 2,178.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,178.62 Tbtal: 2,178.62 V00343 J & J'S SFCM 22718 SOMEBCOKS 03/02/16 03/02/16 1 FD 1025410000-6625 11.99 V00343 J & J'S SPORTS 22718 1 -UP PALE 03/02/16 03/02/16 1 PD 1025410000-6625 10.90 22751 APPLY = V00343 J & J'S S� MIGHTYlyLLIJIFOWS JERS 03/11/16 0316 /11/16 1 PD 1025410000-6625 1,935.10000-6625 84 Check Nun: AP00192775 Tbtals: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: 180.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,103.00 Paid: 2,292.27 Tax: 189.27 Chip: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,103.00 Total: 2,292.27 V14943 JCL TRAFFIC SUP 84180 241IX36" PARK R= AMID RE 03/04/16 03/04/16 1 PD 1025420000-6563 1,343.75 V14943 JCL TRAFFIC SUP 84180 241IX36" PARK RULES ANDRE 03/04/16 03/04/16 1 PD 3725420000-6563 700.00 V14943 JCL TRAFFIC SUP 84181 INV.N$$4181 3/4/16 03/04/16 03/04/16 1 PD 1025420000-6563 686.70 V14943 JCL TRAFFIC SUP 84181 INV.##84181 3/4/16 03/04/16 03/04/16 1 PD 1055666000-6563 1,201.73 Check Urn: AP00192776 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 324.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,607.50 Paid; 3,932.18 Tax: 324.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,607.50 'Total: 3,932.18 V03518 KRB BOLT CO. 62663 INV#62663,02/23/16,MSINIE 02/23/16 02/23/16 1 FD 3240723761-6566 76.67 Check Urn: AP00192777 Tbtals City of Azusa HP 9000 04/12/16 [A / P TRANSACTIONS] P�T45 , APR 12, 2016, 10:33 PM --req:'ID:I-I ------leg: M JL--1cc: BI----jcb:1135901 J800 ---- =pro3: CF520 <1.57> --report id: 02 9DR7': Check Nan SELECT Check Issue Utes: 033016-041216 ; Bank Id: AP,EP Check Num: AP00192777 PE ID PE Nene Invoice Nmber Description Tax: 0.00 Chrg: 0.00 Duty: 3C 000i Tax: 6.3.Duty: V01324 =CA NUNULTA 238751185 Check Nan: AP00192778 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 (hrg: V01324 KCNICA PELTA 238824871 Check Nim: AP00192779 Totals: KNICA MMLM 238824944 Tax: 0.00: Tax: 0.00 Chrg: V01324 =CA MIMUM 238824944 V01324 KNICA MMLM 238824944 V01324 KNICA I .• N 238824944 V01324 1=CA MINMM 238824944 Check NLrn: AP00192780 Totals: • •• C • •• • • • •0 c V01324 KCNICA MINM A 238770770 Check Nan: AP00192781 'Totals: Tax: 0.00 Tax: 0.00: Tax: 0.00 Chrg: Iriv Date Dae Date Div St Account 0.00 Disc: 0.00 Dist: 0.00 Lhuaaid: 0.00 Disc: 0.00 Dist: 70.34 Paid: 0.00 Disc: 0.00 Dist: 70.34 7btal: INV4 238751185, 03/17/16, 03/17/16 03/17/16 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: INV.#238824871 L= 03/24/16 03/24/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ... L. r, ... r 03/24/16 16 1 03%24%16 03%24%16 1 03/24/16 16 03/24/16 1 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 238770770: LEAH 03/19/16 03/19/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ara mt 0.00 76.67 76.67 FD 3140702921-6539 622.48 0.00 U�yd: 0.00 622.48 'Paid: 622.48 622.48 Tbtal: 622.48 FD 1025410000-6835 289.08 0.00M i• • •• •. • •: •: • •: PD 1035611000-6539 10.68 FD 1035620000-6539 10.68 FD 1035630000-6539 10.67 PD 1035643000-6539 10.67 0.00 Up id: 0.00 42.70 Paid: 42.70 42.70 Total: 42.70 PD 1020310000-6845 319.63 0.00 d: 0.00 319.63 d: 319.63 319.63 'Total: 319.63 City of Azusa HP 9000 04/12/16 [A / P TRANSACTIONS] IC7� APR 12, 2016, 10:33 AM --req: FdM------leg: M JL--loc: BI-'IFxH---'cab:1135901 J800----- J pro3: C&1520 <1.57>--xepert id: CiIO2 SST: Check Noun SELECT Check Issue Dates: 033016-041216 ; Bank Id: AP,EP Check Nim:: AP00192781 PE ID PE Nacre Invoice NuTber Description Inv Lute Due Date Div St Acxcmt pmt V97024 MMU . ASSOC 0008 Check•00 .. 00 • 00 • 00 • V11997 IJ� HA. y 4081168 V11997 LA2US= WAREH 4081319 • -ck NLrn: AP00192783 Totals: 0.00 Duty: 00 • 0.00 Dist: • . Tax: 8.82 • . V16035 LEM ASSOC'IA= 4474 Check Nun: AP00192784 Totals: Tax: 0.00 Chzg: Tac: 0.00 C]zrg: Twc: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 LUty: 0.00 Disc 0.00 Arty: 0.00 Disc INV. 0 81319 3 %111/16 02/29/16 02/29/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 16 1 03/11/16 16 03/111/16 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: SEIMCgS FEERCIARY2016 03/12/16 03/12/16 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: V11520 LOPEZ, 1= 032816 Reirrb. Class A D.L. renew 03/28/16 03/28/16 1 Check Urn: A200192785 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03545 LOS ALES CEU REFW16030810137 nZMRE-PW-16030810137/TRA 03/08/16 03/08/16 1 Check Nun: AP00192786 Totals: PD 1035611000-6399 234.00 0.00 d: 0.00 234.00 d: 234.00 234.00 'Ibtal: 234.00 PD 1025420000-6563 PD 1025420000-6563 1.2 �. 0.00 ._ . 013 0 . 0. 28.02 . 0. PD 1835910000-7176/6620 1,665.00 0.00d: 0.00 1,665.00 d: 1,665.00 1,665.00 Total: 1,665.00 PD 3240721795-6253 43.00 0.00 U-Uaid: 0.00 43.00 Paid: 43.00 43.00 Total: 43.00 PD 1255661000-6493 935.37 City Of Azusa HP 9000 04/12/16 [A / P TRANSACTIONS] Paqfe 47 APR 12, 2016, 10:33 PM --req: ------leg: GL JL--lcc: BI -TECH --- jcb:1135901 J800 ----- pro3: X� 20 <1.57> --report id: 02 SCRT: Check NIHn SELECT Check Issue Dates: 033016-041216 ; Bark Id: AP,EP Check NL n: AP00192786 PE ID PE Nstre Invoice NuTber D:=pticn Tax: --- =0.00 Ch- - 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V01494 LCIS AN= CCY_T 163224SS Click NLTn: AP00192787 Totals: Tax: 0.00 Chrg: Tax: 0.00 Tax: 0.00 Chrg: V08659 LG E'S 01314 V08659 LCV E'S 01597 V08659 LOVE 'S 01935 V08659 MWE'S 02293 V08659 LOVE'S 02481 V08659 LC7 E'S 03991 V08659 LLV E'S 23458 V08659 LONE'S 71419 V08659 LCWE'S 902949 Check Noun: AP00192788 Totals: Tax: 0.00 Chrg: Tax: 187.42 _ : Tax: 187.42 C12: 8 V04054 MVL Fn\l*= N5845465 Check Nan: AP00192789 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Inv Date Dae Date Div St Acquit 0.00 Disc: 0.00 Dist: 0.00 U -Mal 0.00 Disc: 0.00 Dist: 935.37 Paid: 0.00 Disc: 0.00 Dist: 935.37 'Total: FAMI 1761 0.00 935.37 935.37 INV 163224SS: FCCD SERVIC 03/08/16 03/08/16 1 PD 1020310000-6575 482.00 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 482.00 Paid: 482.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 482.00 Total: 482.00 TRANS .#89637203 3/10/16 03/10/16 03/10/16 1 FD 1025420000-6563 9.59 INV# 01597, 03/24/16, MO 03/24/16 03/24/16 1 PD 3340735940-6563 128.25 TRANS.489373327 3/7/16 03/07/16 03/07/16 1 FD 1025420000-6563 12.46 IRAriS.#2064 60 3/15//1�6 03/15/16 03/15/16 1 PD 3980000420-7120/4201 83.71 INV##02481,3�/2/16,FAi�T L 03/02/16 03/02/16 1 PD 3140702935-6563 92.16 INV#03991 03/01/16 03/01/16 03/01/16 1 PD 3240723764-6566 .57.97 TRANS.423�56615 3 § 16 03/09/16 03/09/16 1 PD 1025420000-6563 16.46 IlVV 902949/HDSE � %SSI' 02% 0/16 02/10/16 1 � 1055666000 6563 -6566 1 132.48 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00skid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,082.44 Paid: 2,269.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,082.44 'Ictal: 2,269.86 INV# N5845465, 03/17/16, 03/17/16 03/17/16 1 FD 3140711903-6518 200.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.58 Paid: 200.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.58 'Ictal: 200.58 V13444 WiZIEK DIVERSE 3008 CALI=CN AND CERTIFTCA 03/10/16 03/10/16 1 FD 3240722748-6493 1,395.00 City of Azusa HP 9000 04/12 16 [A / P TRANSACTIONS] , APR 12, 2016, 10:33 PM --req: ------leg: GL JL--lcn: BI-Tfl H---jcb:1135901 J800-----pro3: CgI520 <1.57>--rcgx rt id: �48 02 9=: Check NU[il V00642 u• SMS P G10007 V00642 SECFI'..T Check Issue Dates: 033016-041216 ; Bank Id: AP,EP G10008 11.E2 u• A 1• • G10010 Check Nun: AP00192790 r• • EIRCS FTRE G10015 Check•11 •. PE ID PE Na[re Invoice Nu ber Das=pticn -- Irnr Date Dae Date Div --- -- St Acca it Amaint Check Nun: AP00192790 Totals: 0.00 0.00 - - 0.00 Dist: 0.00 Dist: T�)x: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 td id: 0.00 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,395.00 Paid: 1,395.00 Total: 1,395.00 11395.00 T00642 MuPXG1•. FTPE G10006 V00642 u• SMS P G10007 V00642 Ma aMS = G10008 11.E2 u• A 1• • G10010 11.4 r• • EIRCS FTRE G10015 Check•11 •. 0.00 • dated 3/17 03/17/16 03/17/16 1 0.00 • 0.00 0.00 Arty: pity: 0.00 • 0.00 Dist: 0.00 Dist: V01589 M24%SIII2-CA1;R 51449854 V01589 Ma'IS,=-CARR 52625655 Check Nun: AP00192792 Totals: Tax: 0.00 Cl rg: Tax: 12.82 C1irg: Tlx: 12.82 Ciirg: V06450 MBIROUNK 206744 V06450 MEIRCLJNK 206744 Check Nun: AP00192793 Totals: Tlx: 0.00 Chxg: Tax: 0.00 Cgirg: Tax: 0.00 Chrg: INV 10006/V77ENIS CUB/ 03/08/16 03/08/16 1 PD 1055666000-6493 10007/SLALt9� 03/08/16 03/08/16 1 PD 1055666000-6493 INV 10010/I93 �LSCE DEPP 03%08%16 0316 %08%16 1 Pfl 1055666000-6493 INV 10015/PW CITY A 03/16/16 03/16/16 1 FD 1055666000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,209.91 Paid; 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,209.91 Total: 106.17 55.00 96.20 373.69 578.85 0.00 1,209.91 1,209.91 �52625659,03/17/16,MvAI 03/17/16 03%17%16 1 6 1 FD 3240722747-6530 148.12 0.00 10.52 Arty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 142.41 Uipaid: Paid: 10.52 Duty: 0.00 Disc: 0.00 Dist: 142.41 Ibtal: 44 �ioe 16 206744 dated 3/17 03/17/16 03/17/16 1 � 275552 250-6654 0.00 0.00 Arty: pity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00U 4,195.50 'd: Paid: 0.00 pity: 0.00 Disc: 0.00 Dist: 4,195.50 Total: 0.00 165.75 165.75 2,954.75 1,240.75 0.00 4,195.50 4,195.50 V06754 MSP TAPE 93783790 INV#93783790 03/16/16 03/16/16 1 PD 1030511000-6515 14.99 City of Azusa HP 9000 04/12/16 [A / P TRANSACTIONS]. Paqe 49 APR 12, 2016, 10:33 PM --reg: ------leg: CL JL--1cc: BI -=---j b:1135901 J800 ----- prog: CH520 <1.57> --report id: CH=02 Check Nan SE= Check Issue Kites: 033016-041216 ; Bink Id: AP,EP Click Nmt: AP00192794 FE ID PE Nave Invoice Nu ber De=pticn Check Nun: AP00192794 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc Irnr Date Die Date Div St Acoamt Pmxmt 0.00 Dist: 0.00 Upaid: 0.00 0.00 Dist: 14.99 Paid: 14.99 0.00 Dist: 14.99 Total: 14.99 V16120 M7RALES, CARNJEN 40121300 UTILITY REFUD C%lERPAYMEST 03/29/16 03/29/16 1 Check Nan: AP00192795 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttkx: 0.00 Ciurg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3200000000-3102 1,019.00. 0.00 d: 0.00 1,019.00 d: 1,019.00 1,019.00 Total: 1,019.00 MMUSaJ MAGE 8845201622901 1 /29/16 FD V06173 I622901 nvoice MEMSaq 1 41884520162290119 020119 02%29%16 1 P16 2125541002-6655 3,180.00 Check Nrn: AP00192796 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,615.00 d: 9,615.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,615.00 Total: 9,615.00 V12078 MXZROW, GMRSE 032116 TRAVEL =/LCDI OavM Nei' 03/21/16 03/21/16 1 PD 3140702921-6235 191.61 Check Nan: AP00192797 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.61 Paid: 191.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.61 Total: 191.61 V15576 =CIbP,L N= 51069749001 EW4Sl069749.001,03/10/16 03/10/16 03/10/16 1 PD 3240723754-6569 1,527.24 Check Nan: AP00192798 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 126.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,401.14 d: 1,527.24 Tlx: 126.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,401.14 Total: 1,527.24 City of Azusa HP 9000 04/12/16 [A / P TRANSACTIONS l �I50 , APR 12, 2016, 10:33 AM --req: ------leg: GL JL--lcc: BI-TM4--- jcb:11359 1 J800 ----- pzog: X20 <1.57>--rep7rt id: 02 SORT: Check NLIIn SEM Check Issue Dates: 033016-041216 ; Bank Id: AP,EP Check NLIIn: AP00192798 PE ID PE N m Invoice Narbar D;s=ptiah Ilhv Date Due Date Div St Acoamt Anxmt V15074 V15074 NaZIH5'IAR C= NJUI 0-= 1562 83474 CREDIT MOVD41,56 03/18//1 INV 83474,03R72/'16,907 03/18/16 03/18/16 1 PD 3240722744-6563 -1,024.56 V15074 .SR NUZU R a-= 83475 OFFICE DEFL7I' IN 828628013001 V00540 03/17/16 03/17/16 03/17/16 1 03/17/16 1 Al 3240722744-6563 PD 3240722744-6563 347.91 641.34 V15074 V15074 DKYZIHSPAR CHElfff N RlHgTAR GEMI 83476 83477 �83475,03/17/16,SO7ILM 83476, 03/17/16,SMILM 83477,03/17/16,SCDIi.M 03/17/16 03/17/16 03/17/16 1 03/17/16 1 PD 3240722744-6563 Fal 3240722744-6563 701.18 243.07 V15074 NCRIHSM C= 83478 83478,03/17/16,S37ILM 03/17/16 03/17/16 1 PD 3240722744-6563 562.81 Check Nun: AP00192799 Thtals: Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,471.75 Paid: 1,471.75 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 1,471.75 'Ibtal: 1,471.75 V15029 NPL CCNSIMCTIO 90924590 90924590,03/06/16,ASP 03/06/16 03/06/16 1 FD 3240723761-6493 1,006.54 V15029 NPL SIO 90924606 90924606,03/06/16,ASP 03/06/16 03/06/16 1 PD 3240723761-6493 1,305.74 V15029 NPL CCNS'IRLKTIO 90924612 IlW 90924612,03/06/16,ASP 03/06/16 03/06/16 1 FD 3240723761-6493 646.00 V15029 NPL �ISIRT)✓IIO 90924613 I1W 90924613,03/06/16,ASP 03/06/16 03/06/16 1 FD 3240723761-6493 571.00 V15029 NFL �O 90924614 IIVV 90924614,03/06/16,ASP 03/06/16 03/06/16 1 PD 3240723761-6493 546.00 V15029 NPL C2Z'l PIO 90924615 90924615,03/06/16,ASP 03/06/16 03/06/16 1 FD 3240723761-6493 898.76 V15029 NPL CaZ7 =0 90924616 INV 90924616, 03/06/16, 03/06/16 03/06/16 1 FD 3240723761-6493 646.00 Check Urn: AP00192800 'lbtals: Max: Tax: 0.00 Chrg: 0.00 Qrrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: Dist: 0.00 5,620.04 Paid: 0.00 Tax: 0.00 Chrg:_ 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,620.04 Total: 5,620.04 5,620.04 V00540 OFFICE DE= IN 828628013001 V00540 OFFICE DEK7i' IN 828628013001 V00540 OFFICE D= IN 828628013001 V00540 OFFICE DEFCT IN 828628013001 V00540 OFFICE DEPOT IN 828628013001 V00540 OFFICE DEFL7I' IN 828628013001 V00540 OFFICE D= IN 828628013001 V00540 OFFICE DE= IN 828628013001 V00540 OFFICE DEFCI IN 828628013001 03/14/16 03/14/16 1 03/14/16 03/14/16 1 03/14/16 03/14/16 1 03/14/16 03/14/16 1 03/14/16 03/14/16 1 03/14/16 03/14/16 1 03/14/16 03/14/16 1 03/14/16 03/14/16 1 10.97 4.05 4.05 23.70 22.48 17.77 38.12 14.45 2.29 Citv of Azusa HP 9000 04/12/16 [A / P TRANSACTIONS] page 51 , APR 12, 2016, 10:33 AM --req:RtBY ------ leg: CI; JL--loc: BI-T4;Ii--- jcb:1135901 J800 ----- pro3: CH520 <1.57>--r2pcxt id: CHREIT02 SC RT: Check Nun SELECT Check Issue Rtes: 033016-041216 ; Bank Id: AP,EP CYe�k Nun: AP00192801 PE ID PE Na[re Invoice Nmbar Descripticn V00540 OFFICE DEFIP IN 828628013001^ I 283261/ I -TAC REND V00540 OFFICE DEPOT IN 828628013001 I 70591 OIC 100% RELY V00540 OFFICE DECX7P IN 828628013001 I 320559/OFFICE DEPCP V00540 OFFICE DEPOT IN 828628013001 ITEM 330379/SWINMDE CIA V00540 OFFICE DE6Y7I'IN 828628013001 I 286912/FOSE-Fr 4X4 S V00540 OFFICE DEF1P IN 828628013001 PD 1755521480-6530 173336ZS3= 100% R V00540 OFFICE DEPOT IN 828628013001366490/ PD 3455665000-6530 CKRAZY JE AL V00540 OFFICE DEPOT IN 828628013001 PD 3455665000-6530 978471/SO= N1=1 - V00540 OFFICE DEEC7T IN 828628013001 PD 1020310000-6527 206426/OFFICE D£FCT V00540 OFFICE DEPCT IN 828628013001 908848/OFFICE DEPOT V00540 OFFICE DEPOT IN 828628013001 531562/4TP=Y PARK V00540 OFFICE LST IN 828628013001 528963/0FFICE DET V00540 OFFICE DEECT IN 828628013001 =:760452ZTioaEERaA # V00540 OFFICE DEPOT IN 828628013001 ITEM 407247/,X-ACIO IIEL,IX V00540 OFFICE DEFOT IN 828628013001 Tax: 768155/SVEAD SSB✓ V00540 OFFICE DE= IN 828628013002 Disc: 173336/J0JICI-I 100% R V00540 OFFICE DEFOr IN 828648011001 I 36645/FC RAY = Bi] V00540 OFFICE DEPOT IN 828969239001 0.00 285090: DELL N51XP V00540 OFFICE D=IN 828969240001 I 209136:NC DVD- Irnr Date Dae Date Div St Account 03/14/16 03/14/16 1 PD 1255661000-6530 03/14/16 03/14/16 1 FD 1755521480-6530 03/14/16 03/14/16 1 FD 1755521480-6530 03/14/16 03/14/16 1 PD 1755521480-6530 03Z 6 1755521480-6530 03%14%16 1 Tlx: 03%14%16 PD 0-6530 03/14/16 03/14/16 1 FD 1755521480-6530 03/14/16 03/14/16 1 FD 1755521480-6530 03/14/16 03/14/16 1 FD 1755521480-6530 03/14/16 03/14/16 1 PD 1755521480-6530 03/14/16 03/14/16 1 PD 1755521480-6530 03/14/16 03/14/16 1 PD 1755521480-6530 03/14/16 03/14/16 1 PD 1755521480-6530 03/14/16 03/14/16 1 PD 1755521480-6530 03/14/16 03/14/16 1 PD 3455665000-6530 03/15/16 03/15/16 1 PD 1755521480-6530 03/11/16 03/11/16 1 PD 3455665000-6530 16 1 03%14%16 PD 1020310000-6527 03%14%16 0316 1 PD 1020310000-6527 Anumt 9.78 20.66 16.02 31.14 25.90 3.25 1.98 7.39 1.56 9.48 70.39 7.41 4.86 35.63 31.03 6.50 21.97 74.11 41.87 Check Nun: AP00192801 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ikm 0.00 Tax: 46.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.67 Paid: 558.81 Tlx: 46.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.67 Total: 558.81 V00638 OEFTCEIEPM 45317641 INV# 45317641, 03/15/16, 03/15/16 03/15/16 1 PD 3240721798-6493 829.54 Check Nan: AP00192802 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 829.54 �d: 829.54 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 829.54 Total: 829.54 V10843 OLYMPIC SIAFF'IrI 190208 Check Nan: AP00192803 Tbtals: Tax: 0.00 Chrg: INV#190208,ZOI 3/16/16, P 03/16/16 03/16/16 1 PD 1015210000-6399 223.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulxid: 0.00 City of Azusa HP 9000 APR 12, 2016, 10:33 AM 04/12/16 [A / P TRANSACTIONS] �52 AP00192804 Totals: --req: ------leg: GL JL--loc: BI-'IE!_II--- jcb:1135901 J800 ----- prog: CE520 <1.57> --report id: 02 Sof: ick Nunn Tax: 0.00 Chrg: 03/17/16 0316 /17/16 16 1 SEECr Check Issue Dates: 033016-041216 ; Bank Id: AP,Ep AP00192805 'Totals: Check Num1: AP00192803 Tax: Tax: PE ID PE Nacre Invoice Number Descmpticn Inv Late Due Date Div St A=nt ATc urt Max: 0.00 Chrg: Tax: 0.00 CSng: 0.00 Duty: 0.00 0.00 Duty: Disc 0.00 Dist: 223.20 Paid: 0.00 Disc: 0.00 Dist: 223.20 Tbtal: 223.20 223.20 V05671 CRK N Ur 83889446 Check Nun: AP00192804 Totals: 03/17/16 03/17/16 1 1 PD 1025543000-6915 PD 3140711903-6915 Tax: 0.00 Tax: 0.00 Chrg: INV# 83889446, 03/07/16, 03/07/16 03/07/16 1 PD 3340735910-6815 95.00 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 'Vd: 95.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 'Total: 95.00 V12526 V12V12526 26 PACIFIC TEL2KVN 824412 PACIFFIC ACIFIC TELE4W 824412 4412 PAYPfIa\E SERVICE APRIL 20 CE APRIL P� 03/17/16 03/17/16 1 1 PD 1025543000-6915 PD 3140711903-6915 S=CCE APRIL 20 03/17/16 0316 /17/16 16 1 PD 4849940000-6915 Check N.ml: AP00192805 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lha d: 330.56 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Disc: 0.00 Dist: 330.56 Total: V95716 V95716 PAT'S TIRE SERV 347222116 PAT'S TIRE SERV 34925 M�Fq INV 34925,63/03//16/FLAT T 031211 %03%16 0316 /03/16 1 PD 3340735880-6825 PD 3240721903-6825 95716 PAT'S TIRE SEW 34969 INV##34969,03/09/16,= T 03/09/16 03/09/16.1 PD 3240721903-6825 Check Nunn: AP00192806 'Totals: 0.00Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid Tax: 1.55 Chrg: 0.00 Arty: 0.00 Disc: 85.00 Dist: 346.75 Paid: Tax: 17.55 Chrg: 0.00 Duty: 0.00 Disc: 85.00 Dist: .346.75 Tbtal: V01898 PATTCIQS SALES C 3035919 V01898 PATICNS SALES C 3041225 Check Nunn: A200192807 Tbtals: Tax: 0.00 Chrg: Tax: 5.54 Chrg: �3041225,03/016 1 FD 3240723761-6563 2/15,HARD 03/02/16 03/02HDR� 022316 /16 1 PD 3240723761-6563 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Upai.d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.83 Paid: 82.64 82.64 165.28 0.00 330.56 330.56 159.30 50.00 70.00 0.00 279.30 279.30 67.04 86.33 0.00 153.37 City of Azusa HP 9000 04/12/16 [A / P T R A N S A C T I O NSl �53 APR 12, 2016, 10:33 AM --rex: ------leg: Cli JL--loc: BI-TfSIi--- jcb:11359 1 J800 ----- pzoq: X20 <1.57> --report id: 02 9DRI': Check Duan SE= Check Issue Dates: 033016-041216 ; Rank Id: AP;EP Check Nun: AP00192807 PE ID PE Nacre Invoice nmb r Des=pticn Iriv Nate D -ie Date Div St Account Pmxnit Tax: 5.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.83 Tbtal: 153.37 V01481 PREMIO IIS. • 300011SC IT" Q097718: PREvlIO ALO 02/25/16 02/25/16 1 PD 2820310041-7142 3,139.20 Check Morn: AP00192808 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 phi 0.00 Tax: 259.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,880.00 Paid: 3,139.20 Tax: 259.20 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,880.00 Tbtal: 3,139.20 V11289 PREVEIVIIVE NDBI 6222 IlW 6222,02/26/16,DECSVER 02/26/16 02/26/16 1 PD 3240721903-6825 325.34 V11289 PSEVEDTITVE NISI 6360 INV 6360,02/24/16,BASIC V 02/24/16 02/24/16 1 PD 3240721903-6825 25.50 V11289 PREVEIVPIVE NDBI 6389 INV 389,02/25/16,90 LAY 03/25/16 03/25/16 1 FD 3240721903-6625 133.26 V11289 PREVFNITVE NMI 6390 INV 6390 02/25/16 90 LAY 02/25/16 02/25/16 1 PD 3240721903-6825 133.26 V11289 PREVENTIVE NDBI 6445 6441, 03/04/16, 90 D 03/04/16 03/04/16 1 PJ 3340735880-6825 246.23 V11289 PREVIINPIVE NDBI 6446 6446, 03/04/16, 90 D 03/04/16 03/04/16 1 PD 3340735880-6825 117.50 V11289 PREVENITVE NDBI 6447 INV..6447, 03/04/16, 90 D 03/04/16 03/04/16 1 PD 3340735880-6825 75.00 V11289 P EVIIVITVE NMI 6448 6448 03/04/16 90 D 03/04/16 03/04/16 1 FD 3340735880-6825 75.00 Pi V11289 EVFNITVE NMI 6449 49,63/11/16,96 my 03/11/16 03/11/16 1 P) 3240721903-6825 75.00 V11289 PREVEN= NDBI 6450 50,03/11/16,90 LAY 03/11/16 03/11/16 1 P) 3240721903-6825 75.00 V11289 PREVENITVE NMI 6451 51,03/11/16,90 W 03/11/16 03/11/16 1 FD 3240721903-6825 75.00 V11289 PREVENITW DCBI 6452 52 03/11/16 90 IAY 03/11/16 03/11/16 1 PD 3240721903-6825 75.00 V11289 PREVENITVE NDBI 6453 6453 03/04/16 90 D 03/04/16 03/04/16 1 P) 3340735880-6825 75.00 V11289 PREVEDTlTVE NMI 6454 54,63/11/16,96 LAY 03/11/16 03/11/16 1 FD 3240721903-6825 42.00 V11289 PnEVENITVE NMI 6455 455,03/11/16,90 IM 03/11/16 03/11/16 1 ED 3240721903-6825 42.00 V11289 PREVENITVE NMI 6456 IlW 456,03/11/16,90 IM 03/11/16 03/11/16 1 FD 3240721903-6825 75.00 Clack Nan: AP00192809 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 35.72 Ch'rg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.37 d: 1;665.09 Tax: 35.72 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.37 Tbtal: 1,665.09 V10002 PRO AIM TR[R3C 10571 REPAIR OF SPARIER FOR VAT 03/01/16 03/01/16 1 FD 3240721903-6825 174.40 Check Dunt: AP00192810 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upa.id: 0.00 City of Azusa HP 9000 04/1 AFR 12, 2016, [A / P TRANSACTIONS] 22495 V06353 Page 54 10:33 AM --req: ------ leg: GL JL--loc: BI -TEM--- jcb:1135901 J800 ----- prog: CH520 <1.57>--repcat id: 02 Check Un 00 • 9,269.86 Total: 91269.86 INV 22495: SEDT Check Issue Rtes: 033016-041216 ; Bank Id: AP,EP 15 1 ED 1020310000-6201 31.62 Chack Nun: AP00192810 12%07%15 1 PD 1020310000-6201 47.50 PE ID PE N3me Invoice Nurber D=scriptim Inv Date Dae Date Div St Acc mtAr�mt INV 22500: Tax: Tax: 14.40 Chrg: 0.00 14.40 Chrg: 0.00 Duty: 0.00 Disc Duty: 0.00 Disc: 0.00 Dist: 160.00 Paid: 174.40 0.00 Dist: 160.00 Total: 174.40 V0027 PFOFORvA ¢I4i,IT 0660011308 Q=V0027 PROFORvA �0660011364 1NV#0660011308,02/02/16,A INA 0660011364, 02/18/16 02/02/16 02/02/16 1 02/18/16 02/18/16 1 Fal 3140711903-6539 PD 3140711903-6539 188.41 V0027 V0027 PMFCRvA ¢= 0660011399 Pox of 500 husiness cards 03/07/16 03/07/16 1 PD 1035611000-6530 549.80 25.07 V0027 F�FC HvA U-PJLIT 0660011399 F Q=¢ 0660011406 Bax of 250 husiriess cards LEFIMIEAD-Azusa Licht & 03/07/16 03/07/16 1 03/14/16 FD 1045810000-6539 25.07 03/14/16 1 FD 1000000000-1601 926.00 Check Nan: AP00192811 Tbtals: Tax: Tax: 0.00 Chrg:. 0.00 134.50 Chrg: 85.40 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 1,494.45 Paid: 0.00 Tax: 134.50 Chrg: 85.40 Duty: 0.00 Disc: 0.00 Dist: 1,494.45 Total: 1,714.35 1,714.35 V08080 PSA FRI= & 12380 Inv. 12380 dated 3/10/16 03/10/16 03/10/16 1 FD 1010110000-6625 987.89 Check Nims: AP00192812 Totals: Tax: Tax: 0.00 Chrg: 0.00 118.27 Chrg: 0.00 Daty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihz�d: 0.00 Tax: 118.27 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 869.62 Paid: 869.62 Tbtal: 987.89 987.89 r08080 . . MINI= & 12386 22495 V06353 Check .00 V06353 00 22500 0.00 PVP CCNNLNI= 00 • V06353 PVP OavB1 SII= 22495 V06353 PIP QZ4vT-NI T 22495 V06353 .PVP 0244NICR-M 22500 V06353 PVP CCNNLNI= 22500 LE FOOT OFFI�FOGIA 04 FM %06%16 16 1 0416 /06/16 1 PD 3240721791-6633 PD 3240721791-6633 4 609.88 41659.98 0.00 Puty: 0.00 Duty: 0.00 Disc: 0.00 0.00 Disc: 0.00 Dist: Dist: 0.00 9,269.86 Paid: 0.00 9,269.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,269.86 Total: 91269.86 INV 22495: ITHrvW REPAIR 12%07%15 15 1 ED 1020310000-6201 31.62 INV 22495: LP�t TO 12%07%15 1 PD 1020310000-6201 47.50 1,464.888 INV 22500: LAS FOR 1E 12/08/15 12/08/15 1 ED 1020310000-6201 City of Azusa HP 9000 04/12/16 [A / P TRANSACTIONS] 55 APR 12, 2016, 10:33 PM --req: ------leg: M JL--loc: BI-TECH-jcb:1135901 J800----- prog: X20 <1.57>--report id: CH IO2 90PT: Check Nian Sg= Check Issue Dates: 033016-041216 ; Bank Id: AP,EP Check Num: AP00192814 PE ID PE Nme Invoice NindDer Ee=pticn Inv Date Die Tate Div St Amaint A=t Check Nun: AP00192814 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tttx: 123.49 Chrg-: 0.01 Duty: 0.00 Disc: 0.00 Dist: 1,484.37 Paid: 1,607.87 Tax: 123.49 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 1,484.37 Tbtal: 1,607.87 V01080 QUIRiYG, NARITN 041116 TRAVEL, ADV CAPIO LAKE TAH 03/17/16 03/17/16 1 PD 1010130000-6235 699.38 Check NLrn: AP00192815 Totals: Tux: 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: 699.38 Paid: 699.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 699.38 Total: 699.38 V03016 Readpefresh BY 1600025493131 Invoice_ #1600025493131 wa 03/21/16 03/21/16 1 PD 1025543000-6493 42.90 Check N sn: AP00192816 Totals: Tax: 0.00 Virg: 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: 42.90 Paid: 42.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.90 Total: 42.90 V03016 ReadyRefresh BY 1600025730656 INV.#1600025730656 2/19/1 03/21/16 03/21/16 1 PD 1025410000-6563 202.48 Cheek Noun: AP00192817 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikipad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.48 Paid: 202.48 Tax: 0.00 Chzg: 0.00 D-Ity: 0.00 Disc: 0.00 Dist: 202.48 Total: 202.48 V12073 PMICDV1L TAP SE 6001694 6001694 invoice dated 2/2 02/29/16 02/29/16 1 PD 1755521250-6626 862.33 Check NLIln: AP00192818 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhPaid: 0.00 Tbx: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 862.33 Paid: 862.33 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 862.33 'Total: 862.33 City of Azusa HP 9000 04/12/16 [A / P TRANSACTIONS] , APR 12, 2016, 10:33 AM --reg: ------leg: M JL--loc: BI -TEM --- jcb:1135901 J800 ----- prog: X20 <l.57> --report id: CURM02 SCIU: Check nn SEDT Check Issue Dates: 033016-041216 ; Bank Id: AP,EP Check Nran: AP00192819 PE ID_- PE Narre Invoice Nmber Des ption Irry Date Due Date Div St Acoc mt Anotn�t V16110 MMES, LMLIM 031616 EhergyStar Res. Rebate 03/16/16 03/16/16 1 PD 2440739082-6625/RAIR 75.00 Check Noun: AP00192819 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 lhy�d: 75.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 'Ictal: 75.00 75.00 V15256 V15256 PTA CCINSM= 24683 RICA CC1NSUL= 24686 SERVICES FEPR[ARY2016 SERVICES FEE11=016 03/08/16 03/08/16 1 03/08/16 03/08/16 FD 1755521270-6399 5,290.00 1 FD 3480000665-7120/6651 1,490.00 Check Nurn: AP00192820 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 6,780.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,780.00 Total: 6,780.00 6,780.00 V16111 RCE=, MOND 031616 EhergyStar Res. Rebate 03/16/16 03/16/16 1 FD 2440739082-6625/RAIR 75.00 Check Nun: AP00192821 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Th�tid: 75.00 Paid: 0.00 Tt)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 75.00 V13992 V13992 RPW SERVICES IN 144749 RPW SERVICES IN 144776 INV.#144749 2/23/16 INV.#144776 2/23/16 02/23/16 02/23/16 1 02/23/16 02/23/16 1 PD 1025420000-6493 PD 90.00 V13992 RPW SERVICES IN 153048 INV. 153048 2/22/16 02/22/16 02/22/16 1 1025420000-6493 PD 1025420000-6493 150.00 275.00 Check Noun: AP00192822 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.00 Paid: 515.00 Total: 515.00 515.00 V08345 V08345 RT IAVll2ENCE CCR 40487 RT LAVJRIlNCE CCR 40594 FIRST YEAR CCaM= E= FIRST YEAR CagIRKT E= 03/08/16 03/08/16 1 03/16/16 03/16/16 1 PD 3140711903-6493 PD 3140711903-6493 1,238.85 1,950.00 City of Azusa HP 9000 04/12/16 [A / P T R A N S A C T I O N S]57 , APR 12, 2016, 10:33 AM --req: ------ leg: GL JL--lcc: BI-TD:Ti--- jcb:1135901 J800 ----- prog: X20 <1.57> --repot id: C-1�(=02 SCRT: Check Urn SaB:.T Check Issue Dates: 033016-041216 ; Bank Id: AP,EP Check NLM: AP00192823 PE ID PE Nane Invoice Nxrber Desripticn Inv Date Due Date Div St Acc nit Amxult ChEck Num: AP00192823 Tbtals: ---- -- ^- - _ - -- Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 C1-irg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,188.85 Paid: 3,188.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,188.85 'Total: 3,188.85 V03759 SAGER ='I= 34908 34908,02/26/16,ASFHT L 02/26/16 02/26/16 1 PD 3240723761-6493 4,793.50 V03759 SAM2 CChISTRLLT 34909 INV 34909,02/26/16,ASH-DAL 02/26/16 02/26/16 1 ID 3240723761-6493 4,860.20 V03759 SAGM CCNSI= 34910 INV 34910 02/26/16 0a\I E 02/26/16 02/26/16 1 PD 3240723761-6493 1,204.80 V03759 &B= CCNSIRR.T 34922 3492 03 02/16 CCN 03/02/16 03/02/16 1 FD 3340735940-6493 999.40 V03759 SADA ME= 34925 INV:.34925,63/0016,ASFi�L 03/02/16 03/02/16 1 FD 3240723761-6493 1,950.60 V03759 SAGER M'= 34926 INV 34926,03/02/16,ASF'rP1L 03/02/16 03/02/16 1 PD 3240723761-6493 2,692.00 V03759 SEER CCNSIRD(.T 34927 INV 34927,03/02/16,CCNCRE 03/02/16 03/02/16 1 PD 3240723761-6493 1,018.60 V03759 S6R CCNS'`IRDP`P 34928 34928,03/02/16,ASPfM 03/02/16 03/02/16 1 PD 3240723761-6493 1,630.80 V03759 SAMR CCINSI= 34993 INV 34993,03/15/16,ASFI-]AL 03/15/16 03/15/16 1 PD 3240723761-6493 1,538.40 Check NLzn: AP00192824 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,688.30 d: 20,688.30 Tax: 0.00 Chrg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 20,688.30 Total: 20,688.30 V03274 SAN GnlRTF'f RIV 935 Check Niun: AP00192825 Totals: Tax: 0.00 Chrg: Tax: 0.00 CYirg: Tax: 0.00 Chrg: V0054 SC FUELS 1898998 • - � .00 • . 00• •0 • •• • i. INV# 935, 03/15/16, M5= 03/15/16 03/15/16 1 ID 3240722704-6231 6,627.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Paid: 6,627.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Total: 6,627.90 IINV#1898998,02/29/16,CAR 02/29/16 02/29/16 1 PD 3240721903-6551 2,272.85 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,272.85 Paid: 2,272.85 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,272.85 Total: 2,272.85 City of Azusa FAP 9000 04/12/16 [A / P TRANSACTIONS] 58 TSJ� APR 12, 2016, 10:33 AM --mss: RUBY ------lar: GL ,T --1 m: RT-7Fru --- ; a .iiZ� m .Tann- exon ,, _ _ y _�_ P`� ,8 SCRT: Check Nun SMEOr Check Issue Utes: 033016-041216 ; 2ank Id: AP,EP Check Nun: AP00192827 PE ID PE Nsrre - Invoice Nurher_ De=pticn Inv Date pie Date Div St A unt Aarmt V0054 V0054 SC FUELS SC FUELS 1906134 1906134 INU 1906134/FUII :1906 34Z /CIPYWIDE 03/15/16 03/15/16 1 03/15/16 03/15/16 1 A7 1015210000-6551 PD 1025420000-6551 24.14 V0054 SC FUELS 1906134 INV 1906134/FiJEL/CITYWIDE 03/15/16 03/15/16 1 FD 1030511000-6551 541.25 47.97 V0054 SC FUELS 1906134 JNV 1906134/FUII /CITiWIDE 03/15/16 03/15/16 1 PD 1035620000-6551 23.21 V0054 SC FUELS 1906134 INV :1906134Z 03/15/16 03/15/16 1 PD 1035630000-6551 34.94 V0054 V0054 SC FUELS SC FUELS 1906134 1906134 1906134/FUEL/CTIYGTILIE 1906134/FUEL/CITYWIDE 03/15/16 03/15/16 1 03/15/16 03/15/16 1 PD 1035630000-6551 FD 1055651000-6551 28.07 V0054 SC FUELS 1906134 1906134/FUEL/CTSY[nrIDE 03/15/16 03/15/16 1 FD 1055664000-6551 47.20 109.95 V0054 SC FUELS 1906134 INV 1906134/FUEL/CITYWIIE 03/15/16 03/15/16 1 PD 1255661000-6551 549.77 V0054 V0054 SC FUELS SC FUELS 1906134 19061341906134/FUEL/CITYWIDE INV 1906134Z Ci 03/15/16 03/15/16 1 03/15/16 03/15/16 1 FD 1555521130-6551 FD 1755521120-6551 507.94 V0054 SC FUELS 1906134 1906134/FUEL/CI YWIDE 03/15/16 03/15/16 1 FD 3140711902-6551 169.31 643.28 V0054 V0054 SC FUELS SC FUELS 1906134 1906134 INV 1906134/ 1906134/FUEL/CITYWIDE 03/15/16 03/15/16 1 03/15/16 03/15/16 1 PD 3340735880-6551 M 742.19 3455665000-6551 439.82 Check Nan: AP00192827 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Luty: 0.00 Luty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 iIld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 3,909.04 Paid: 3,909.04 Tbtal: 3,909.04 3,909.04 V0054 SC FUELS 1904361 RANS IlW#1904361/PW TP DEP 03/15/16 03/15/16 1 FD 1555521130-6551 803.57 V0054 SC FUELS 1904361 INV 1904361/PW TRANSP DEP 03/15/16 03/15/16 1 IID 1755521120-6551 267.86 Check Nun: AP00192828 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 pity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 ik�d: 0.00 Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: Dist: 0.00 Dist: 1,071.43 Paid: 1,071.43 Total: 1,071.43 1,071.43 V00703 SC FUELS 3000683 89 C= ME= CCAS Fly 03/01/16 03/01/16 1 PD 1020310000-6551 16,271.80 Check Nun: AP00192829 Totals: Tax: Tax: 0.00 Q-rg: 588.14 �: 0.00 Arty: 0.03 pity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ted: 0.00 TSx: 588.14 Chrg: 0.03 Duty: 0.00 Disc: 0.00 Dist: 15,683.63 Paid: 15,683.63 Total: 16,271.80 16,271.80 City of Azusa HP 9000 04/12/16 GA / P TRANSACTIONS] page 59 TUE', APR 12, 2016, 10:33 AM --req: =------leg: CL JL--loc: BI-TBCH--- jcb:1135901 J800----- prog: CUB20 <1.57>--report id: CHRM02 93Fd : Check Num SEP Check Issue Dates: 033016-041216 ; Bank Id: AP,EP check Nl%n: AP00192830 PE ID PE Nam Invoice Mmber EL-=pticn Inv Date Dae Date Div St Acoazit Anrxmt V11358 SHRED-IT IIS: LL 9409820427 9409820427 imoice dated 03/15/16 03/15/16 1 PD 1045810000-6493 44.95 Cock Nan: AP00192830 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 44.95 Paid: 44.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.95 Total: 44.95 , V03389 SXIH CCASP AIR 2918138 INV 2918138,03/01/16,1 C -03/01/16 03/01/16 1 PD 3240722711-6493 346.54 V03389 SWIH CSYLST AIR 2919227 M2919227,03/01/16,FTAT 03/01/16 03/01/16 1 PJ 3240722711-6493 121.44 Check Norm: AP00192831 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 467.98 Paid: 467.98 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 467.98 Total: 467.98 V00027 SOLTTIHERN CP.LSFO 2011942216030916 2-01-194=2216, 03/0 03/09/16 03/09/16 1 Ffl 3340735850-6905 33.24 V00027 SOMMST CALIFO 2011946639030916 2-01-194-6639, 03/0 03/09/16 03/09/16 1 PD 3340735850-6905 14.13 V00027 SaJ= CALSFO 2011946647030916 2-01-194-6647, 03/0 03/09/16 03/09/16 1 PD 3340735850-6905 718.89 V00027 SaJIHEIN CALSFO 2011946654030916 2-01-194-6654 03/0 03/09/16 03/09/16 1 PD 3340735850-6905 30.91 V00027 S3UIIO N CP.LSF0 2025692252032216 = 2-02-569-2252,63/22/ 03/22/16 03/22/16 1 FD 3240722726-6905 485.34 V00027 JI SaO N CALIFO 2039793708032216 2-03-979-3708,03/22/ 03/22/16 03/22/16 1 PD 3240722726-6905 30.15 V00027 SaJIIURN MUM 220)4457360030516 2-20-445-7360 03 O5/ 03/05/16 03/05/16 1 FD 3240722726-6905 27.59 V00027 SaTf-ERJ CVJFO 2378657563032216 2-37-865-756'3, 03/22/16 03/22/16 1 PD 3240722726-6905 10.86 Check Nurn: AP00192832 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a d: 0.00 Tdx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,351.11 Paid: 1,351.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,351.11 Total: 1,351.11 V00032 SOJIHERN CALIFO 2015214943032416 2-01-521-4943/E= SV?C A 03/24/16 03/24/16 1 PD 1055651000-6905 60.66 Check Nunn: AP00192833 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty:0.00 Disc: 0.00 Dist: 60.66 Paid: 60.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.66 Tbtal: 60.66 City of Azusa HP 9000 04/12/16 [A / P TRANSACTIONS] Paqe 60 TUE, APR 12, 2016, 10:33 AM --req: RUBY ------leg: CIC, JL--loc: BI-TEai--- jcb:1135901 J800 ----- prog: 613520 <1.57>--reF_Ort id: CHFEI102 SORT: Check Nuan SELECT Check Issue Dates: 033016-041216 ; Bark Id: AP,EP Check Nunn: AP00192833 FE ID FE NaRe Invoice Nunbar Description Inv Date Due hate Div St Account Am ur t 100129 SaJIHEIN =FO 18906 • :ck Nurn: AP00192834 Thtals: • 00a . • 00• 000• . V00251 SPRAGUES' RFADY 196995 Check Nunn: AP00192835 Totals: Tax: 0.00: Tax: 290.52: Tax: 290.52 Chig: V00633 SSD SYSIFMS 1173120A V00633 SSD SYS EPS 1175208A V00633 SSD SYSIFMS 1175255A V00633 SSD SYSIfMS 1175258A Check Nsn: AP00192836 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00: SIETSM Il\ITEE 255907 Tax: 0.00 CYxg: INV# 18906, 02/29/16, JOI 02/29/16 02/29/16 1 FD 3340735880-6904 621.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihroa. : 0.00 0.00 Duty:- 0.00 Disc: 0.00 Dist: 621.42 d: 621.42 0.00 Daty: 0.00 Disc: 0.00 Dist: 621.42 Tbtal: 621.42 C EI= FOR MMP A PAR 03/15/16 03/15/16 1 PD 3980000420-7120/4201 3,518.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00" d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,228.00 Paid: 3,518.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,228.00 Total: 3,518.52 ZNt7 11175208-�1 0366000-6493 4%16 03%14%16 0316 %14%16 1 1� 314016 1 PD 702935-6615 INV 1175258 A,03%14/161175255-, ,SE 03/14/16 0316 /14/16 1 FD 3240722707-6493 16 1 FD 3240722707-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mai 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,459.71 N Paid: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 1,459.71 Tbtal: V02855 SIAIE 93ARD OF 00023992888 Note Ao t. EU SIF 031-000 03/22/16 03/22/16 1 Check Nunn: AP00192837 Totals: Tax: Tbx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V03819 SIETSM Il\ITEE 255907 RE -ISSUE OIVIRACP PO4 023 03/08/16 03/08/16 1 PD 3300000000-2785 168.21 677.25 456.75 157.50 0.00 1,459.71 1,459.71 99.59 0.00 U-p�, d: 0.00 99.59 Paid: 99.59 99.59 Tbtal: 99.59 FD 3240722704-6493 58.45 Fof Azusa HP 9000 04/12/16 [A / P TRANSACTIONS] �61 APR 12, 2016, 10:33 ANI --req: ------leg: CL JL--lcc: BI-TESIi--- jcb:1135901 J800 ----- prog: CE 520 <1.57>--repcxt id: 02 SJRT: Check Nun SEEP Check Issue Dates: 033016-041216 ; 2ank Id: AP,EP Check Nun: AP00192838 PE ID PE Nitre Invoice Mrber Description Inv Date Due Date Div St Acaxnzt Aman t Chack Nun: AP00192838 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 58.45 Paid: 58.45 Tlx: 0.00 Clog: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 58.45 Total: 58.45 7:M REFINM 031619 Check.•• b_ • 00. • •• �' • •• V15494 TOOL S WK 227875 Check NLrn: AP00192840 Totals: Tlx: 1.80 Churg: Tax: 1.80 Chug: Bus. Diergy Partnership 03/30/16 03/30/16 1 FD 2440739082-6625/= 5,842.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih,n�;d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,842.28 Paid: 5,842.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,842.28 Total: 5,842.28 INV#227875/SIGZ FOR PW D 03/14/16 03/14/16 1 PD 1255661000-6566 21.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.98 Paid: 21.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.98 Total: 21.78 V16122 TCX2REZ, FRANK 032216 ErprrniStar Res. Rebate 03/22/16 03/22/16 1 AD 2440739082-6625/RA]R 75.00 Check Nun: AP00192841 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Up d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V01850 TRIP= PRD: FS 43117684 INV. 3117684 2/26/16 02/26/16 02/26/16 1 PD 1025420000-6493 132.82 V01850 TKI-T QV Pf= 43121428 INV. 3121428 2/26/16 02/26/16 02/26/16 1 PD 1025420000-6493 117.81 V01850 TRI�V PR= 43121611 INV. 3121611 2/26/16 02/26/16 02/26/16 1 PD 1025420000-6493 392.82 V01850 TRXP= PROS 43127950 INV. 3127950 2/26/16 02/26/16 02/26/16 1 PD 1025420000-6493 705.71 V01850 TR J -T= PR= 43128060 INV. 3128060 2/26/16 02/26/16 02/26/16 1 FD 1025420000-6493 231.00 V01850 T21= PR= 43131082 INV. 3131082 2/26/16 02/26/16 02/26/16 1 FD 1025420000-6493 113.19 r V01850 LU= PROMS 43133652 INV. 3133652 2/26/16 02/26/16 02/26/16 1 FD 1025420000-6493 118.96 City of Azusa HP 9000 04/12/16 [A / P TRANSACTIONS] 62 APR 12, 2016, 10:33 PIN --req: ------leg: GL JL--loc: BI-= --- jcb:1135901 J800 ----- pro3: CH520 <1.57>--reportid: CHRM02 SORT: Check Nan SEr= Check Issue Rtes: 033016-041216 ; Bank Id: AP,EP Check Noun: AP00192842 PE ID PE Nacre Invoice Niurber Descr_ipticn 0.00 Disc: 0.00 Disc: Inv Date Due hate Div St Acrramt Pmxmt V01850 V01850 TRJa EEN FR= 43135243 MUZEEN P= 43135998 INV. INV. 3135243 3135998 2/26/16 2/26/16 02/26/16 02/26/16 02/26/16 02/26/16 1 1 ED 1025420000-6493 PD 1025420000-6493 424.82 V01850 TRLGZE N 43136473 INV. 3136473 2/26/16 02/26/16 02/26/16 1 PD 1025420000-6493 112.00 226.33 V01850 V01850 TRLJUZEEN 43136988 MIPEEN FR= 43137625 INV. INV. 3136988 3137625 2/26/16 2/26/16 02/26/16 02/26/16 1 PD 1025420000-6493 129.76 Lhld: 0.00 'rax: 1.35 Chrg: 0.00 fluty: 02/26/16 02/26/16 1 P.D 1025420000-6493 279.43 Check N_an: AP00192842 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2,984.65 U d: Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,984.65 Tbtal: 2,984.65 2,984.65 V00602 T= & Sai IN 1921 UW#]1921,03/11/16,SP= S 03/11/16 03/11/16 1 ' FD 3240723763-6563 16.35 Check Nun: AP00192843 Tbtals: Tax: Max: 0.00 Chrg: 1.35 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhld: 0.00 'rax: 1.35 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 15.00 15.00 Paid: Total: 16.35 16.35 V00102 V00102 it iI\D SER 220160099IIIIWW## LI 1ID SER 220160100 220160099, 03/01/16 INV#220160100,03/01/16,a 03/01/16 03/01/16 1 03/01/16 03/01/16 1 PD 3340735940-6493 PD 3240723761-6493 67.50 121.50 Check Nan: AP00192844 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00upxid: 0.00 'rax: 0.00 chit: 0.00 Dut,::V 0.00 Disc: 0.00 Dist: 189.00 189.00 Paid: Total: 189.00 189.00 V05587 L� FU4PI� IlN 32334 INV#132334, 2/2916: PICKJ 16 1 02/29/16 0216 /29/16 1 Ff) 3940750065-6625 817.78 AD 3940750065-6625 Check Nian: AP00192845 Totals: Tax: Tax: 0.00 Chrg: 0.00 Clzg-: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,244.98 Lid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,244.98 Total: 1,244.98 1,244.98 City of Azusa HP 9000 04/12/16 [A / P T R A N S A C T I O N S]63 APR 12, 2016, 10:33 AM --req: ------leg: C1, JL--loc: BI-TF],I-I--- jcb:1135901 J800 ----- prog: CH520 <l.57> --report id: CHPI02 Check Num SECEC'T Check Issue Dates: 033016-041216 ; Bank Id: AP,EP VALLEYCREST LAN 4989341 Check Nun: AP00192848 Totals: Check Nun: Check NUM: AP00192846 0.00 Tlx: 0.00: T�Ix: PE ID PE Nacre Invoice NuriDr Des=pticn Inv Date Dae Date Div St Acaxmt Anrxmt V94521 UPPER SAN GD=, 80216 IlA"/02-16, 03/23/16, 4,A 03/23/16 03/23/16 1 PD 3240722704-6563 89.16 Check Mn: AP00192846 Totals: Tax: 0.00 Chug': 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thi d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.16 Paid: 89.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.16 Total: 89.16 V09028 USA ATAIN SYSIE 117423 Check NLrn: AP00192847 Totals: Tlx: 0.00 Q7Yg: Tax: 0.00 Clog: V13949 VALLEYCREST LAN 4989341 Check Nun: AP00192848 Totals: Check Nun: Chrg. Tax: 0.00 Tlx: 0.00: V14711 VAN GAAIFIA C1iV.4 25215 V14711 VAN CAALFN UNVS 25215 Check Nun: AP00192849 Totals: Ttkx: 0.00 Chrg: Tax: 0.00 Chug: T�Ix: 0.00 Chrg: V13155 VA90-M & =A 2160221 Check Nun: AP00192850 Totals: Tax: 0.00 Chip: Tlx: 0.00 Chrg: INV## 117423, 04/01/16, FI 04/01/16 04/01/16 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: INV.#4989341 3/7/16 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: 03/07/16 03/07/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: WEST =: R2vaE AM REP 2916 1 EAST CITE: REDO EXIT AND 03/29/16 0316 /29/16 1 PD 3340735910-6815 270.00 0.00 d: 0.00 270.00 d: 270.00 270.00 Total: 270.00 FD 1025420000-6493 719.17 0.00 Uklml : 0.00 719.17 Paid: 719.17 719.17 Total: 719.17 PD 3340735910-6815 258.12 FD 3340735910-6815 1,246.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,505.08 Paid: 1,505.08 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,505.08 Total: 1,505.08 RE -ISSUE 1x4023688 FCP PO 03/22/16 03/22/16 1 PD 3340799030-6399 3,872.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,872.00 Paid: 3,872.00 City of Azusa HP 9000 04/12/16 [A / P TRANSACTIONS] �64 APR 12, 2016, 10:33 AM --req: ------leg: GL JL--1oc: BI-TECFI --- j 1):1135901 J800 ----- prog: X20 <1.57> --report id: 02 SCRT: Check Niue SEMCT Check Issue Dates: 033016-041216 ; Bank Id: AP,EP Check Num: AP00192850 FE ID PE Nacre Invoice Darier Description Inv Date Dae Date Div St Aca xmt AJra= Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,872.00 Total: 3,872.00 V00388 VERDIN 6268129182030416 ACCT# 01-1411-1233317555- 03/04/16 03/04/16 1 FD 3340735880-6915 56.09 Check Num: AP00192851 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: Tax: 6.31 Chrg: 6.31 Chrg: 0.00 0.00 Aty: Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 49.78 Paid: 56.09 49.78 Tbtal: 56.09 V04678 V04678 VERDIN WIREJ.ES VERI7IUV WIRELES 9760975984 909760975988,62/2 9760975984 02 23/16 02/23/16 02/23/16 1 FD 3340735880-6915 329.37 9760975988 16,C 02/23/16 02/23/16 1 FD 3240722701-6915 78.46 Check NLm1: AP00192852 Totals: Tax: Tax: 0.00 Chrg: 15.50 Chrg: 0.00 Duty: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 392.33 mrd: Paid: 0.00 Tax: 15.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 392.33 Tbtal: 407.83 407.83 V04678 VERDIN WIRELES 9761065142 INV4 9761065142, 02/23/16 02/23/16 02/23/16 1 FD 3140711902-6915 389.81 Check NLZn: AP00192853 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.81 389.81 Paid: Total: 389.81 389.81 V04678 VERDIN WIREI.ES 9760975989 INV# 9760975989, 02/23/16 02/23/16 02/23/16 1 FD 3140711902-6915 94.64 Check N rn: AP00192854 Tbtals: Tax: Max: 0.00 Chrg: 5.50 Chrg: 0.00 0.00 Arty: Arty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 89.14 Ulpald: Paid: 0.00 Tax: 5.50 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.14 Total: 94.64 94.64 V16109 VIRAY, WRIDISCI 031616 Fhelg tar Res. Rebate 03/16/16 03/16/16 1 FD 2440739082-6625/RAIR 50.00 City of Azusa HP 9000 04/12/16 [A / P TRANSACTIONS] �65 APR 12, 2016, 10:33 AM --req: ------leg: GL JL--loc: BI-= --- jcb:1135901 J800 ----- pro3: CUB20 <1.57> --report id: 02 9ZI : Check Nun S= Check Issue Dates: 033016-041216 ; Bank Id: AP,EP Check Nun: AP00192855 PE ID PE Nare Lwoice NuTber Description Check Nun: AP00192855 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Inv Date Due Date Div St Accaint Arc mt 0.00 Dist: 0.00 U12ai 0.00 0.00 Dist: 50.00 Paid: 50.00 0.00 Dist: 50.00 Tbtal: 50.00 V14069 VIM FOOLS LLC 920255 INV#920255,03/01/16,WATER 03/01/16 03/01/16 1 PD 3140702935-6835 125.00 Check Nun: AP00192856 'Ibtals: FD 3240723761-6563 200.40 V00272 WFSIE W WA= W 1954200 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V16118 HUNUf CIROVE Fit 031616 Bis. Diei y Partnership 03/16/16 03/16/16 1 FD 2440739082-6625/CIEN 1,925.00 Check Nun: AP00192857 Totals: 1 PD 3240723761-6563 172.11 V00272 VVESI;� WATER W Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,925.00 Paid 1,925.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,925.00 Tbtal: 1,925.00 V07888 WESIERLY METER 14862 IlW#14862,03/08/16,W= 03/08/16 03/08/16 1 PD 3240723764-6493 600.00 Check Nun: AP00192858 Totals: Tax: 0.00 Chrg: Tax: 0.00 Cirg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 V00272 WESTERN V= W 1954100 INV 19541-00,03/01/16,WAT 03/01/16 03/01/16 1 FD 3240723761-6563 200.40 V00272 WFSIE W WA= W 1954200 INV 19542-00,03/15/16,WF1T 03/15/16 03/15/16 1 FD 3240723761-6563 134.40 V00272 WES1ERN WATER W 1954300 INV 19543-00,03/02/16,WAT 03/02/16 03/02/16 1 FD 3240723761-6563 132.54 V00272 WESTERN WATER W 1954400 INV 19544-00,03/04/16,WAT 03/04/16 03/04/16 1 FD 3240723761-6563 156.09 V00272 VEKE NT WA7ES2 W 1954600 INV 19546-00,03/10/16,WAT 03/10/16 03/10/16 1 PD 3240723761-6563 172.11 V00272 VVESI;� WATER W 1954700 INV 19547-00,03/16/16,WAT 03/16/16 03/16/16 1 PD 3240723761.6563 460.30 V00272 WESIEIdV V= W 1954800 INV 19548-00,03/17/16,WAT 03/17/16 03/17/16 1 PD 3240723761-6563 307.54 W=V00272 WESTERNW 1954900 INV:19549-00;03/22/16,W 03/22/16 03/22/16 1 FD 3240723761-6563 687.80 CItV of Azusa HP 9000 APR 12, 04/12/16 [A / P TRANSACTIONS] Ppaqe 66 2016, 10:33 AM --req: FIBY ------leg: GL JL--loc: BI -TECH --- jdx 1135901 5800 -----pros: CH520 <1.57> --report id: CEFTTI02 Check Than SECEC.T Check Issue Dates: 033016-041216 ; Bark Id: AP,EP Tax: 0.00 Chrg: 0.35 Chrg: Check Nim: AP00192859 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: PE ID PE Nacre Invoice Mmber Description Inv Date Dae Date Div St AcaxuZt Air mt V00272 4g= WATER W V00272 W"SIERN WATER W 1955000 IlW 19550-00,03/23/]6,WAT 03/23/16 03/23/16 1 1955100 INV 19551-00 03/25/16, W 03/25/16 03/25/16 1 PD 3240723761-6563 FD 242.64 V00272 WESIEId�I W= W 41174000 INV 11740-Ob,03/22/16,WA 03/22/16 03/22/16 1 3240723761-6563 PD 3240723761-6563 392.72 5.67 V00272 WESIEW W= W V00272 WESIERJ WATER W 41190700 ]NV 11907-00,03/15/16,WA 03/15/16 03/15/16 1 41197500 11975-00,03/10/16,WA 03/10/16 03/10/16 1 PD 3240723761-6563 PD 3240723761-6563 30.96 V00272 WESIf�ZdV W= W 41249400 12494-00,03/15/16,FO 03/15/16 03/15/16 1 PD 3240723761-6563 665.77 400.00 Check Nunn: AP00192859 Totals: Check Turn: AP00192861 Totals: Tax: 0.00 Chrg: Tax: 149.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 lzaid: 0.00 Tax: 149.08 Chrg: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,839.86 Paid• 3,839.86 Tbtal: 3,988.94 3,988.94 V00113 Y TIRE SALTS 000679 I1V# 000679, 03/08/16, VE 03/08/16 03/08/16 1 FD 3140711902-6825 Check Num: AP00192860 Totals: Tax: 0.00 Chrg: 0.35 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U Paid: Tax: 20.55 Tax: 0.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.55 Tbtal: V01003 V01003 ZEE MEDICAL INC 0140757761 ZEE MEDICAL 11\E LOD5205501 go 0140757761 03/2)/16,M LOD5205501, 027/6 03/24/16 03/24/16 1 FD 3240721795-6564 01/27/16 01/27/16 1 FD 3340735880-6564 Check Turn: AP00192861 Totals: Tax: Tax: 0.00 Chrg: 18.00 Chrg: 0.00 0.00 Duty: Iuty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00d: 458.67 d: Tax: 18.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 458.67 Tbtal: V00415 AIRS =CDAL 32823892 INV.#32823892 3/17/16 03/17/16 03/17/16 1 FD 1025410000-6493 Check Noun: AP00192862 Totals: Tax: Tax: 0.00 Chrg: 25.71 Chrg: 0.00 0.01 Luty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ikd 285.70 Paid;: Tax: 25.71 Chrg: 0.01 Arty: 0.00 Disc: 0.00 Dist: 285.70 Total: 20.90 0.00 20.90 20.90 258.67 218.00 0.00 476.67 476.67 311.42 0.00 311.42 311.42 C1 of Azusa HP 9000 04/12/16 TUB APR 12, 2016, 10:33 AM [A / P TRANSACTIONS] �67 Disc: --req: ------leg: GL JLr-loc: 2I -TECH ---jcb:1135901 J800 ----- prog: 20 <1.57> --ort id: Xam 02 SDId : Check N,Fn Tax: 0.00 Chrg: 0.00 Duty: 0.00 SEI -ECT Check Issue Dates: 033016-041216 ; Bark Id: AP,EP 0.00 Dist: V00089 BAKER & UMCR 3020890263 Check NLm: AP00192863 03/17/16 03/17/16 1 Check Nan: AP00192866 Tbtals: PE ID PE Nane Invoice Nub r De=pticn Inv Date Lie Date Div St Ac=mt Ama,mt V05935 ANID= TEWIT 2297557 INV 2297557: EVERY OIHER 03/22/16 03/22/16 1 PD 1020310000-6815 125.00 Check Nin: AP00192863 Totals: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tlx: 0.00 Com: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V11518 ARPMARK LIVIFCI9 1447757071 INV. 1447757071 3/21/16 03/21/16 03/21/16 1 FD 1025420000-6201 77.58 V11518 ARAM9RK LIVIFCFN 1447757072 INV.#1447757072 3 21/16 03/21/16 03/21/16 1 FD 1025410000-6201 9.10 V11518 AR4 ARK LNIFUN 1447757075 INV 3217 03/21/16 03/21/16 1 FD 1020310000-6575 66.50 V11518 V11518 AR44Ua iNIFCFN 1447768816 ARA[vPRK INV.###1447768816 #1447757075: 3 28/16 03/28/16 03/28/16 1 FD 1025410000-6201 77.58 1447768817 /� 9.10 V11518 ARA LNIFFO 1447768820 I NV 1447768820: PRIB/16 � 03/28/16 0316 /28/16 1 PD 10205310000-6501 75 66.50 Check Nurn: AP00192864 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: palPaid: 0.00 Tax: 0.00 Chia-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.36 306.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.36 Total: 306.36 V10903 ARC IWLIM RES 8548331 INV#8548331/7768 CTIRUS A 03/22/16 03/22/16 1 PD 1055651000-6539 196.98 Check Num: AP00192865 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0,.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00089 BAKER & UMCR 3020890263 INV#3020890263 03/17/16 03/17/16 1 Check Nan: AP00192866 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.35 Chrg: 10.41 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.35 Chrg: 10.41 Duty: 0.00 Disc: 0.00 Dist: 00 • 00 196.98 •196.98 • PD 1030511000-6503 26.72 0.00 d: 0.00 14.96 d: 26.72 14.96 Tbtal: 26.72 V05196 HAUL HUPiFI2, 1437 Invoice #1437 cleaning/na 03/31/16 03/31/16 1 FD 1025550000-6430 1,500.00 City of Azusa HP 9000 04/12 16 TM,, APR 12, 2016, 10:33 AM --ueq: [A / P TRANSACTIONS) Page68 ------leg: GC, JL--lcc: BI-ZFSI-I--- jcb:1135901 J800 ----- pmg: X20 <1.57> --art id: CBRM02 Check NIHn SEMCT Check Issue Dates: 033016-041216 ; Bank Id: AP,EP Check Nun: AP00192867 PE ID PE Nane Invoice Nutber Descriptim Ixnr Date D -ie Date Div St Acoamt Amxmt Check NLrn: AP00192867 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,500.00 'Total: 1,500.00 V13947 V13947 BLACK AND TAJ= 1188 BLACK AM �,YTE 1188 INV 1188:A-13 DZ-QTrATTO INV 1188: IABSR FCP A-13 03/18/16 03/18/16 1 03/18/16 03/18/16 1 PD 1020310000-6825 PD 1020310000-6825 610.26 V13947 BLACK AND WE-IPIS 1189 INV 1189:D-12 TINT' ALL WI 03/18/16 03/18/16 1 FD 1020310000-6825 1,070.00 29.62 FCP D-12 FCJL�L 16 1 FD 1020310000-682S 50.00 V13947 BLACK AND T� 1195 INV 1195: STRIP F A 03/23/16 0316 /23/16 1 AD 1020310000-6825 200.00 Check Nun: AP00192868 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihuxid: 0.00 Tax: 52.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,407.04 Paid: 2,459.88 Tax: 52.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,407.04 'Total: 2,459.88 V15099 ECOT EARIT INC IVC0078155 INV#=078155/FW R.G= 03/19/16 03/19/16 1 PD 1055651000-6201 235.00 Check Num: AP00192869 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Tax: 0.00 C1i1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Paid: 235.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Total: 235.00 V10673 CIVIC P= 158497 INV# 158497 03/25/16 03/25/16 1 PD 4849930000-6415 161.65 Check NIAn: AP00192870 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.65 Paid: 161.65 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 161.65 Total: 161.65 V06432 CCMviLNIQ1 dMS 96255 INV 96255:RADIO SFNP To M 03/24/16 03/24/16 1 PD 1020310000-6835 531.98 Check Nan: AP00192871 'Ibtals: City of Azusa HP 9000 04/12/16 [A / P TRANSACTIONS] P69 IUB APR 12, 2016, 10:33 PM --req: ------ leg: GL JL--loc: BI-= --- jcb:1135901 J800 ----- prog: CH520 <1.57> --art id: CHFM02 9DRI: Check Nun SELECT Click Issue Dates: 033016-041216 ; Bank Id: AP,EP Check N rn: AP00192871 PE ID FE Natre Invoice Nurber De=pticn Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Inv Date Dae Date Div St Ac.sit 0.00 Disc 0.00 Dist: 0.00 UhpDaid: 0.00 Disc: 0.00 Dist: 531.98 Paid: 0.00 Disc: 0.00 Dist: 531.98 Zbtal: V00318 DICK'S AUIC) SUP 109467 INV 109467: OIL FCR 032116 16 1 FD 1020310000-6825 V00318 DICK'S AUTO SUP 109659 INV 109659: TIP3FCR A=03/24/16 03/24/16 1 PD 1020310000-6825 Check Nurn: AP00192872 Totals: Tax: 0.00 Ch: 0.00 Duty: Tax: 1.18 a _: 0.00 Duty: Tax: 1.18 Chrg: 0.00 Duty: ♦�••:� Ja•\••• 9/ • as : :� 1 PD 1020310000-6825 274.20 1 PD 1020310000-6825 1,123.92 1 PD 1020310000-6825 i 1 PD 1020310000-6825 20.71 1 PD 1020310000-6825 48.00 :•:•i iii • • • •r 1 PD 1020310000-6825 96.00 1 FD 1020310000-6825 li' a 1 PD 1020310000-6825 56.63 1 FD 1020310000-6825 144.00 �•�si an � • �a 8•�• I•�:i a•• • • •a :•�• :•::i ea,•• • •a :•: :•:•i aa• • • •a :•: 1 PD 1020310000-6825 178.71 1 PD 1020310000-6825 34.20 1 PD 1020310000-6825 156.91 1 PD 1020310000-6825 19.20 0.00 Uipaid: 0.00 4,474.52 Paid: 4,769.46 4,474.52 Thtal: 4,769.46 0.00 531.98 531.98 am -op 0.00 Disc: 0.00 Dist: 0.00 i . : 0.00 0.00 Disc: 0.00 Dist: 13.03 Paid: 14.21 0.00 Disc: 0.00 Dist: 13.03 'Ibtal: 14.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1 PD 1020310000-6825 215.77 1 PD 1020310000-6825 274.20 1 PD 1020310000-6825 1,123.92 1 PD 1020310000-6825 336.00 1 PD 1020310000-6825 20.71 1 PD 1020310000-6825 48.00 1 PD 1020310000-6825 1,105.26 1 PD 1020310000-6825 96.00 1 FD 1020310000-6825 20.00 1 PD 1020310000-6825 56.63 1 FD 1020310000-6825 144.00 1 PD 1020310000-6825 209.50 1 FD 1020310000-6825 130.00 1 FD 1020310000-6825 504.45 1 PD 1020310000-6825 96.00 1 PD 1020310000-6825 178.71 1 PD 1020310000-6825 34.20 1 PD 1020310000-6825 156.91 1 PD 1020310000-6825 19.20 0.00 Uipaid: 0.00 4,474.52 Paid: 4,769.46 4,474.52 Thtal: 4,769.46 Citv of Azusa HP 9000 04/12/16 [A / P TRANSACTIONS] 70 TUE', APR 12, 2016, 10:33 AM --req:RWY ------ leg: M JL--loc: BI-TfSI-I--- jcb:1135901 J800 ----- piog: 01520 <1.57> --report id: TT02 SORT: Check NLtn SECkx'T Chi k Issue Dates: 033016-041216 ; Bank Id: AP,EP Check Nim: AP00192873 PE ID PE Na re Invoice NuTber Ds=ipticn Inv Date Dae Date Div St Accz nx± Anxnit 07151 V07151 G4S SMM SOIIJ 7694744 G4S SMM SOUJ 7702231 INV 7694744: INV 7702231: JAIL CCNIRAC 03/20/16 03/20/16 1 JAIL CCNIW 03/27/16 PD 1020333000-6493 7 481.36 V00230 IN5I M BOOKS 92392707 V00230 03/27/16 1 ID 1020333000-6493 7,656.24 Check NLrn: A200192874 'Ibtals: Check NLrn: AP00192877 Totals: Tax: 0.004: 0.00 Duty: 0.00 Disc: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Daffy: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Tax: 0.00 C1-irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 15,137.60 Paid: 15,137.60 Total: 15,137.60 15,137.60 V05964 G964 UILS I� 005/113345 INV 005113345: R E IDIU 1 03/24/16 3/24/16 PD 310000-6201 016 1 H1 10206 727.36 Check Nim: AP00192875 Totals: Tax: Tax: 0.00 Chrg: 53.56 Chrg: 0.00 Duty: 33.66 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lhvx�id: 0.00 Tax: 53.56 Chrg: 33.66 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 669.51 Paid: 669.51 Total: 756.73 756.73 02632 HI -[AY &7F= 42857 INV##42857/STREET N%vE SIG 03/21/16 03/21/16 1 M 1255661000-6563 186.62 Check Nim: AP00192876 Totals: Tax: Tlx: 0.00 Chrg: 13.82 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00th d: 0.00 Tax: 13.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 172.80 Paid: 172.80 Total: 186.62 186.62 V00230 IINURPM BOOKS 92392705 V00230 INU M BOOKS 92392706 V00230 IN5I M BOOKS 92392707 V00230 INI M BOOKS 92392708 V00230 IN3RAM DOCKS 92392709 Check NLrn: AP00192877 Totals: Tax: 0.004: 0.00 Duty: 0.00 Disc: Tax: 10.53 Cf1rg: 5.00 Duty: 0.00 Disc: Tax: 10.53 Chrg: 5.00 Duty: 0.00 Disc: PJ 1030511000-6503 27.31 PD 1030511000-6503 20.40 FD 1030511000-6503 30.47 FD 1030511000-6503 20.45 FD 1030511000-6503 33.85 . 0.00 mrd: 0.00 116.95 Paid: 132.48 116.95 Total: 132.48 92392705 03/22/16 03/22/16 1 92392706 03/22/16 03/22/16 1 92392707 03/22/16 03/22/16 1 INV 92392709 03/22/16 03/22/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Duty: 0.00 Disc: 0.00 Dist: PJ 1030511000-6503 27.31 PD 1030511000-6503 20.40 FD 1030511000-6503 30.47 FD 1030511000-6503 20.45 FD 1030511000-6503 33.85 . 0.00 mrd: 0.00 116.95 Paid: 132.48 116.95 Total: 132.48 City of Azusa HP .9000 04/12/16 [A / P TRANSACTIONS) Page 71 APR 12, 2016, 10:33 PM --req:------1e3: GL JL -lcc: BI -T 3---jcb:1135901 J800-----pro3: CUB20 <1.57>--repert id: CH=02 SORT: Check Nrn SE= Check Issue Dates: 033016-041216 ; Bank Id: AP,EP Check Nun: AP00192877 PE 'ID _ PE Nacre Invoice N Ther DE=pticn Inv Nate We hate Div St Aco= t peat V14943 JCL TRAFFIC SUP 84623 Check Nunn: AP00192878 Totals: Tax: 0.00 Chrg: Tax: 24.59 Cg rg: Tax: 24.59 Chrg: V00346 JCBS AVAI ART F 1607003 Check Nsn: AP00192879 Totals: Tax: 0.00 Tax: RQ: 0.00 chrg: Tax: 0.00 Chrg: V10358 JULIAN'S DISCCU 022913 Check Num: AP00192880 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15571 K WID GRAFHICS 15018 V15571 MIDID GRAPHICS 15027 Check Num: AP00192881 Totals: ' Tax: 0.00 Chrg: Tax: 63.54 Chrg: Tax: 63.54 Chrg: INV.#84623 3/29/16 03/29/16 03/29/16 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: Recruitment ad for Has Dr 03/22/16 03/22/16 1 FD 3725420000-6560 297.84 0.00 D7�-� d: 0.00 273.25 Paid: 297.84 273.25 Total: 297.84 PD 1050921000-6601 351.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmld: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 351.00 'Paid: 351.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.00 Total: 351.00 INV#022913/GRUTTTI TRACK 03/21/16 03/21/16 1 PD 1055664000-6493 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00th�xid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 Invoice#15018 dated /1/ 16 /1/16 1 SPPJ �D�8.SX 03216 03216 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 1025543000-6539 300.84 PD 1025410000-6539 468.70 0.00 mrd: 0.00 706.00 Paid: 769.54 706.00 Total: 769.54 V15257 LA VRRNE PG/ER 85057 INV. 85057 3/18/16 03/18/16 03/18/16 1 PD 1025420000-6560 33.25 V15257 LA VERVE FCWER 85058 INV. 85058 3/18/16 03/18/16 03/18/16 1 PD 1025420000-6560 117.61 City of Azusa HP 9000 04/12/16 IUB P.PR 12, 2016, 10:33 PM --req: -- Check N rn SETT Check Issue ]Oates: 033016-041216 ; Check Noun: AP00192882 PE ID PE Na[re Invoice Nuurher Check Num: AP00192882 Totals: ----�- [A/ P TRANSACT I ONS]72 leg: C1, JL--loc: BI-= --- jcab:11359 1 J800 ----- piog: CH520 <1.57> --report id: C�T02 Description Inv Date Dae Date Div St AcoanZt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh raaid: 0.00 Tax: 10.39 fig: 25.00 Duty: 0.00 Disc: 0.00 Dist: 115.47 Paid: 150.86 Tax: 10.39 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 115.47 Tbtal: 150.86 V02080 LLT=IGZ INC B486942 Inv. V-486942 dated 3/17/ 03/17/16 03/17/16 1 FD 1035643000-6493 150.00 Check Nian: AP00192883 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh Dal. 0.00 Tax: 0.00 Chrg: 0.00 ruty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Tbtal: 150.00 V05432 LOPEZ CSNCREIE 8749 INV.r749 3/15/16 03/15/16 03/15/16 1 PD 3980000420-7120/4201 460.00 V05432 LOPEZ CXi�KREIE 9818 INV. 9813 3/22/16 03/22/16 03/22/16 1 FD 3980000420-7120/4201 433.00 Check Noun: AP00192884 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.00 Paid: 893.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.00 Total: 893.00 V00225 LOS ANGLES CS7J 16ASRE246 Char Nim: AP00192885 'Ibtals: Tax: 0.00 CiTg: Tax: 0.00 Chrg: inv. 16asre246 dated 3/22 03/22/16 03/22/16 1 FD 1035611000-6509 19.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihraid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.13 Paid: 19.13 0.00 buty: 0.00 Disc: 0.00 Dist: 19.13 Total: 19.13 V93869 MIKE'S C3aRvEf 899901 INV.#899901 3/5/16 03/05/16 03/05/16 1 FD 1025410000-6625 1,347.50 Check Turn: AP00192886 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 1,347.50 Paid: 1,347.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,347.50 Total: 1,347.50 Ci of Azusa HP 9000 04/12/16 [A / P TRANSACTIONS] �73 AFR 12, 2016, 10:33 ANI --req: ------leg: GL JL--loc: BI -TECH --- jcb:1135901 J800 ----- prog: CX -S20 <1.57> --report id: 02 S2ni: Check NLM SIIFxT Check Issue Lytes: 033016-041216 ; Hank Id: AP,EP Check Num: AP00192886 PE ID PE Nacre Invoice Naybe D, =pticn Dw Date De Date Div St Acaxn'it Aunx.nt V10608 MJ2AK LLC 52308667 INV# 52308667 04/01/16 04/01/16 1 FD 4849940000-6835 279.45 Check Nan: AP00192887 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00' IDal d: 0.00 Max: 23.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.38 Paid: 279.45 Tax: 23.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.38 Total: 279.45 V06361 OFFICE SOWTICN I00933537 Check Niun: AP00192888 Totals: 'lax: 0.00 Chrg: Tax: 21.86 Chrg: Tax: 21.86 Chrg: V10843 OL)V2IC SI'AF'FIN 190331 Check Urn: AP00192889 Totals: Max: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: PAPER-8-1/2"X1411,Green,te 03/28/16 03/28/16 1 PD 1000000000-1605 264.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.88 Paid: 264.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.88 'Ibtal. 264.74 INV4190331, DJI 3/23/2016 03/23/16 03/23/16 1 PD 1015210000-6399 223.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhad0.00 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 INC. 7038 INV V 70387:RE= VV009088 R.H.F. ED O 03/23/16 3/23/16 1 PFD 1020310000-6835 104.00 Check Urn: AP00192890 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.00' 258.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.00 Tbtal: 258.00 V00027 SaJIHE q CALSF0 7500645756 TRAN94ISSICN - IVAR-16 INV 03/01%16 03/01/16 1 PD 3340785650-6493 22,560.00 V00027 SaJIHE<'N CALIFO 7500645757 TRAMMSSIQV - IVAR-16 INV 03/01/16 03/01/16 1 PD 3340785650-6493 22,560.00 7500645759 00027 SSSICN - WR'16 INV 03/01/16 03/01/16 1 PD 3340785650-6493 45,120.00 City of Azusa HP 9000 04/1-2/16 IUE APR 12, [A / P TRANSACTIONS] 74 12rM /10/15 2016, 10:33 PM --req: ------ leg: CL JL--lcc: BI -'ICSH --- job:1135901 J800 ----- pmg: X20 <1.57> --report id: �IO2 SMT: Check Nurn S]KZCT Check Issue Dates: 033016-041216 ; Bank Id: AP,EP Check Nan: AP00996013 PE ID _ PE Nave Invoice Ni mer D e=ptian Inv Date Due Date Div St Aocaz t Amant V00027 SATE -EW C�IZFO 7500645760 'IRANS4SSICN PPR'16 INV 03/01/16 03/01/16 1 M 3340785650-6493 10,444.23 Check Num: AP00996013 Totals: Tax: Max: 0.00 C -ng: 0.00 0.00 Chug: 0.00 Duty: Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ih d: 179,644.23 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179,644.23 Tbtal: 179,644.23 179,644.23 V00027 SaIIIHEI;N =FO 7500647673 TRN\UffSSICN - FEB -16 INV 03/16/16 03/16/16 1 FD 3340785650-6493 18,802.24 Check Nurn: AP00996014 Totals: Tlx: Tlx: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 18,802.24 Faid: 0.00 Tlx: 0.00 Chat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Total: 18,802.24 18,802.24 V14720 FOMILL FEMFA 10/24/13 PY 07/16 03/30/16 03/30/16 1 FD V14720 FOOMIM FECEPA 10/24/13 PY 07/16 03/30/16 03/30/16 1 FD V14720 F�IHILL FS:ETA 10/24/13 PY 07/16 03/30/16 03/30/16 1 FD V14720 FOJIFTLL FEEERA 10/24/13 PY 07/16 03/30/16 03/30/16 1 PD V14720 FOOTHILL FE�ERA 10/24/13 PY 07/16 03/30/16 03/30/16 1 PD V14720 MOD= FE ]ERA 10/24/13 PY 07/16 03/30/16 03/30/16 1 PD V14720 FCS'JII-IILS, FE JM 10/24/13 PY 07/16 03/30/16 03/30/16 1 PD V14720 FCXJII-IILL FSA 10/24/13 PY 07/16 03/30/16 03/30/16 1 FD V14720 FC)=LL FE IRA 10/24/13 PY 07/16 03/30/16 03/30/16 1 FD V14720 FCX7II-IILL FFSJERA 10/24/13 PY 07/16 03/30/16 03/30/16 1 FD V14720 FOJ11- r,FEiRA 10/24/13 PY 07/16 03/30/16 03/30/16 1 FD Check Nurn: EP00007722 Totals: Tlx: 0. 00 a Tax: 0.00 Chrg: V02096 D%AWY & M4R� 14909 V02096 IAWY & MTKA 14909 Check Noun: EP00007723 Tbtals: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 2,932.49 148.81 150.00 70.00 17.20 1,471.00 1,120.00 791.00 23.13 37.50 50.00 0.00 Dist: 0.00 Lh �d: 0.00 0.00 Dist: 6,811.13 Paid: 6,811.13 0.00 Dist: 6,811.13 Total: 6,811.13 121015 1 M 3140711902-7140 O15 EC3 04MLTDcm D'LJLT��a 12%10%15 12rM /10/15 1 FD 3140711902-7140 9,197.42 1,452.88 City of Azusa HP 9000 04/12/16 [A / P TRANSACTIONS) pWp 75 , APR 12, 2016, 10:33 AM --req:K=------1s3: G, JL--lcc: BI-= --- icb:1135901 J800------=: CE520 <1.57>--rpmrt id. (Y P.W02 =: Check Urn SELErr Check Issue Dates: 033016-041216 ; Rank Id: AP,EP Check Nan: EP00007723 FE ID PE Nacre Invoice N_aries Descriptim Inv hate Due Date Div St Accamt Anrxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihy d: 0.00 Tax: 912.41 Chrg: -400.00 Duty: 0.00 Disc: 0.00 Dist: 10,137.89 Paid: 10,650.30 Tax: 912.41 Chrg: -400.00 Duty; 0.00 Disc; 0.00 Dist: 10,137.89 Tbtal: 10,650.30 V10800 PARKER, ASHLEY 2552/1601007 PM7/16 03/30/16 03/30/16 1 FD 1000000000-3099 438.45 Check Nan: EP00007724 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Tbtal: 438.45 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d : 0.00 Tax: 6,099.34 Chrg: -109.38 Duty: 0.00 Disc: 101.00 Dist: 711,066.96 Paid: 716,955.92 Tax: ChrCgrg. 6,099.34 g: -109.38 Duty: 0.00 Disc: 101.00 Dist: 711,066.96 Total: 716,955.92 Reversed: 67,058.08