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Resolution No. 2016-C26
WARRANT REGISTER FISCAL YEAR 2015-2016 WARRANTS DATED 3/15/16 THRU 3/29/16 RESOLUTION NO. 2016-C26 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 120.77 06 Rosedale Contr-Rec CIP 0.00 07 Rosedale Traffic Mit Fund 0.00 10 General Fund 243,436.59 12 Gas Tax 15,251.95 13 Measure R 0.00 15 Transportation/Proposition A Fund 3,159.45 16 TRANS FDS 0.00 17. Transportation/Proposition C Fund 3,387.75 18 Dwelling Tax Fund (Quimby Act) 184,478.76 19 Quimby 0.00 21 Senior Nutrition Fund 289.46 22 CIP/CDBG 0.00 24 Public Benefit Program 25,811.62 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 1,762.61 28 State Grants & Seizures 20,069.99 29 Fire Safety Fund 355,687.60 30 COPS 0.00 31 Consumer Services Fund 37,907.60 32 Water Fund 103,583.70 33 Light Fund 171,765.05 34 Sewer Fund 7,959.73 36 Refuse Contract .08 37 Monrovia Nursery 9,620.31 39 AB 939 Fee 328.02 41 Employee Benefit 5,643.88 42 Self Insurance Fund 744.30 43 Central Services Fund 0.00 46 Equipment Replacement Fund 0.00 48 IT Services Fund 24,302.45 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 3,859.29 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total *$1,219,170.96 * 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 4th day of April, 2016. oseph Romeo Rocha Mayor ATTEST: J; ejo, Jr City Cler STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 4`h day of April, 2016, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE gir &Cei City Clerk/ WARRANTS# WARRANTS# WARRANTS# WIRES# IWs"0 192174 —192603 NONE VENDOR EFT# 007638 —007721 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 03/29/16 MR 29, 2016, 10:49 AM ---req: SMT: Check Num SELECT Check Issue Dates: 03/15/16-03/29/16 Check Nun: AP00192174 A/P TRANSACTIONS1 -leg: a JL---loc: 91-Tfl✓Fi--- jcb: 1131976 #J7120--pgn: CEB20 <1.52> rpt id: C�02 PE ID PE Narre Livoioe nmber Description Inv Date Aze Date Div St Ac=t U18174 ALMADA., ELE\A 140589305 UITLSTY DKECSIT REFUb 02/17/16 02/17/16 1 FD 3300000000-3102 Check Nun: AP00192174 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 C7>Yg: 0.00 Azty: 0.00 Disc: Tlx: 0.00 Chit: 0.00 Duty: 0.00 Disc: U18208 ARRELLNU, PAIR 2460219300 UITUTY DEEDSIT REFU D Check Nan: AP00192175 Totals: Tax: 0.00 Chr : 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U18173 A=9�N, F= 131259304 UIT= DEPOSIT REFUND Check Nun: AP00192176 Tbtals: Tax: 0.00 Chrq: _: 0.00 Duty: 0.00 Disc: Tax: 0.00 8 0.00 Azty: 0.00 Disc: Tax: 0.00 CYzrg: 0.00 Duty: 0.00 Disc: U17933 AZ= 1YxF11nTF. 191304300 U17933 AZALEA RCS ATF 191304300 Check Nmr: AP00192177 Totals: Tax: 0.00: Tax: 0.00 Chrg: U17933 AZALEA RALE 192493300 Check Nan: AP00192178 Totals: Max: 0.00 C%irg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/17/16 02/17/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/17/16 02/17/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/17/16 02/17/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/17/16 02/17/16 1 0.00 Dist: 0.00 Dist: 62W:f1 0.00 ulpoiald: 0.00 51.61 Paid: 51.61 51.61 Tbtal: 51.61 FD 3200000000-3102 15.60 0.00 Lid: 0.00 15.60 Paid: 15.60 15.60 Total: 15.60 FD 3200000000-3102 19.15 0.00U� d: 0.00 19.15 Paid: 19.15 19.15 Total: 19.15 FD 3300000000-3102 FD 3200000000-3102 49.47 15.00 0.00d: 0.00 64.47 d: 64.47. 64.47 Total: 64.47 PD 3200000000-3102 92.61 0.00 Cyd: 0.00 92.61 Paid: 92.61 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS 2 I[JE, NPR 29, 2016, 10:49 PM ---�:-------1eg: CL JL---lcc: BI -TECH--- jcb: 1131976 #J7120--pgn: X20 <1.52> xpt id: �02 - -SELECT- - -"Ism 1P Dates; 03 I5 16-03/29/16 - - - _ Check Nun: AP00192178 PE ID P2 Nare Invoice NLnber D=scriptial Inv Date nie hate Div St A=n Tax: 0.00 Chrg: 0.00 Luty 0.00 Disc: 0.00 Dist: 92.61 Tbtal: U17933 AZAI F rxxEDAIE. 192650300 U17933 AZA EA FCSEII�LE 192650300 Cieck Nun: AP00192179 Tbtals: Tlx: 0.00: Tdm 0.00 Chrg: U17933 AZU-EA FCSEEAIE 192653300 Check Nun: AP00192180 Totals: T`ax: 0.00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: U18180 RkM, = R 150933320 Check Nun: AP00192181 Totals: Tbx: 0.00 Tax: 0.00 �: Tlx: 0.00 Chrg: U18191 BARR rl, C9= 180180301 Check Nun: AP00192182 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chig: Lo �.,I •E is 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc Lmjvoyk E71:l. Y [DIY DIY 02/17/16 02/17/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/17/16 02/17/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 city: 0.00 Disc: 0.00 Dist: 11W YY �CXG!• Y : �Y :DIY. 0.00 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 02/17/16 02/17/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/17/16 02/17/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/17/16 02/17/16 1 PD 3300000000-3102 FD 3200000000-3102 Amxnt 92.61 0.00d: 0.00 50.50 d: 50.50 50.50 Tbtal: 50.50 FD 3200000000-3102 52.28 0.00 0.00 52.28 Paid: 52.28 52.28 Total: 52.28 PD 3300000000-3102 95.13 0.00 LhIpDaid: 0.00 95.13 d: 95.13 95.13 Tbtal: 95.13 FD 3200000000-3102 62.92 0.00 Ujpaid: 0.00 62.92 d: 62.92 62.92 Total: 62.92 PD 3300000000-3102 123.63 City of Azusa HP 9000 03/29 16 A'/ P TRANSACTIONS � 3 . MPR 29, 2016, 10:49 AM ---rear:-------lecr: CZ, JL --- loc: BI-TE;I3--- icb: 1131976 #J7120--ixm: CH520 <1.52> mt id: 02 SORI: Check Num SELECT Check Issue Utes: 03/15/16-03/29/16 Chk Nun: AP00192183 PE ID PE Nage Lmuice Narber D--=pticn Inv Date We Date Div St Accctmt Amxult Check Nun: A200192183 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhp�ud: 0.00 Tax: 0.00 Chrg: 0.00 Alty: 0.00 Disc: 0.00 Dist: 123.63 Paid: 123.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.63 'Ibtal: 123.63 U18200 MMFCPD, CHRIS 2120145302 UPILITY DEPOSIT REFUND 02/17/16 02/17/16 1 PD 3200000000-3102 26.56 Check Nun: AP00192184 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T_JPDal : 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 26.56 Paid: 26.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.56 Total: 26.56 U17623 PRMKFIECD RCSE 191316300 UTILITY DER"1SIT REFUND 02/17/16 02/17/16 1 FD 3200000000-3102 207.07 Check Nn: AP00192185 Totals: Tax: 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: 207.07 Paid: 207.07 Tlx: 0.00 Chrg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 207.07 Total: 207.07 U17UU UTI= =IT REFUND 6 1 PD 7623 M=ELD ROSE 192628300 UTILITY DEPOSIT REFUND 02628300 /17/16 02%17%16 1 PD 3200000000-3102 364.6102 4 Check Num: AP00192186 Totals: Tax: 0.00 Chrg: 0.00 Lluty: 0.00 Disc: 0.00 Dist: 0.00 UlMal 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 397.84 Paid: 397.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 397.84 Total: 397.84 U18204 GUMN, JC& N 2230073304 UPTLITY DEfCSIT REFU\lD 02/17/16 02/17/16 1 PD 3200000000-3102 8.58 Check Num: AP00192187 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.58 Paid: 8.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.58 Tbtal: 8.58 City of Azusa HP 9000 03/29/16 A/ P IUy W 29, 2016, 10:49 AM --- req: -------lsg: M JL TRANSACTIONS --- loc: BI-TaE--- job: 1131976 #J7120--pgn: X20 <1.52> Ipt id: �02 SCAT: ick N.un -SE-T -Check- Issoer-Dates z -03/15/16=03/29/16-- - --- - --- -- - - ---- -- _ - --- - - .-- Check M-m: AP00192187 PE ID PE Nacre Invoice Number Description Inv Date Due Date Div St Acmmt AnrxTit U18175 QUZFCREA RM 140592301 UITLM DEFCSIT REFUND 02/17/16 02/17/16 1 PD 3300000000-3102 151.24 Check Nian: AP00192188 Totals: Tlx: Tax: 0.00 Chxg: 0.00 Chzg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UiDaid: 151.24 Paid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.24 Total: 151.24 151.24 U18186 CPNIERERHY LC7T5 170237303 UITLSTY DEFC6IT REFUND 02/17/16 02/17/16 1 FD 3200000000-3102 1.87 Check Nan: AP00192189 Totals: Tax: Tax: 0.00 Chzg: 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihjDaid: 0.00 'fix: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1.87 Paid: 1.87 Total: 1.87 1.87 U18181 GVJLTTE, ALYSS 150935315 UPII.ITY D=LT REFUND 02/17/16 02/17/16 1 FD 3300000000-3102 100.13 Check Nsn: AP00192190 Tbtals: Tlx: Tax: 0.00 Chzg: 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.13 Paid: 100.13 Total: 100.13 100.13 U18164 �, SL 90555308 UTILITY DEEO6IT RE UZ 02/17/16 02/17/16 1 PD 3300000000-3102 49.56 Check Nrn: AP00192191 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LUM�U 0.00 lax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.56 Paid: 49.56 Total: 49.56 49.56 U18197 CPSIM, LAURA 2030005302 UITLTIY DEFOSIT REFU\D 02/17/16 02/17/16 1 FD 3200000000-3102 16.32 Check Nurn: AP00192192 Tbtals: Tax: Tlx: . 0.00 Chzg: 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 thud: 16.32 Paid: 0.00 16.32 Cit of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS MAR 29, 2016, 10:49 PM ---req:14M -------le9: GL JL --- 1oc: BI-TEXI-I--- jcb: 1131976 W7120--p9n: X20 <1.52> SDKP: Check NUR SE= Check Issue Dates: 03/15/16-03/29/16 Check Nim: AP00192192 PE ID PE Nave IM010e NUTDer DEs- pticn Inv Date Due Date Div St Acocnzt pace 5 rpt id: CET02 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.32 'Ibtal: U18179 CHRISTIE, KWEE 150680319 UITLTTY DE OSIT REFt1VD 02/17/16 02/17/16 1 PD 3300000000-3102 Check Noun: AP00192193 'Ibtals: 0.00 Disc: U18163 D= LLC 90453305 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.51 Paid: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 97.51 Total: U18207 CagB; 1 S, HILA 2460208303 UTTLSTY SIT BERM Check Noun: AP00192194 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: Check Nan: AP00192195 Totals Tlx: 0.00 Chr9: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: T`ax: 0.00 chr9: 0.00 Duty: 0.00 Disc: U18163 D= LLC 90453305 UTILClY DEFCSIT PERM Check Nun: A200192196 Totals: Tbx: 0.00 Chr9: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U18190 DE GRAAF, ANNA 171321315 UTSLSTY DEFC6IT RERbID Check Ntun: AP00192197 Totals: 02/17/16 02/17/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/17/16 02/17/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/17/16 02/17/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/17/16 02/17/16 1 FD 3200000000-3102 Am3xt 16.32 97.51 0.00 97.51 97.51 75.48 0.00 Ivld: 0.00 75.48 Paid: 75.48 75.48 Tbtal: 75.48 PD 3200000000-3102 26.34 0.00 Cyd: 0.00 26.34 Paid: 26.34 26.34 Total: 26.34 PD 3200000000-3102 II�.'14: 0.00d: 0.00 7.50 d: 7.50 7.50 Total: 7.50 I: �LLi�NhPAANIiII:3� �iY.l City of Azusa HP 9000 03/29116 A/ P MPR 29, 2016, 10:49 AM ---req: -------leg, GL JL, --- TRANSACTIONS loc: BI-= --- jo`�: 1131976 4J7120--pgn: Check Nsn: AP00192199 Totals: Tax: Tax: '3x: 0.00 Chrg: 0.00 Chrg: CE -320 <1.52> rpt id: C�02 SMT: Check NLYn 0.00 Duty: 0.00 Disc: U18202 C7=, ARW10 2130127302 UTILITY DEPOSIT REFU D -SE[=--Check- -Issue -Dates:-03/15/16-03/29/16 AP00192200 Totals: Tax: Tax: - CYeck Nan: AP00192197 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: PE ID PE Nave - _ Lwoice Nuder De=pticn -===0.00 Irnr Date We Date Div St Ac=t AP00192201 Totals: An=t Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 puty: 0.00 Duty: Disc:-= -0.00 Dist - 0.00 Disc: 0.00 Dist: = 0.00 UTaid: -----0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.02 94.02 Paid: Total: 94.02 94.02 U17102 FAFwE IlQaJSIR 14138130C Check Nan: AP00192198 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: UTILITY DE OSIT PERM 02/17/16 02/17/16 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: U18178 G*ME, LInT A 150617316 UTTLM DEELSIT REFUSD Check Nsn: AP00192199 Totals: Tax: Tax: '3x: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 C]zrg: 0.00 Duty: 0.00 Disc: U18202 C7=, ARW10 2130127302 UTILITY DEPOSIT REFU D Check NLTn: AP00192200 Totals: Tax: Tax: 0.00 Chrq: 0.00: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U18199 CT.ITLUM, ROLAN 2060227300 UITLSIY D39CSIT REFUZ Check Nan: AP00192201 Totals: Tax: Tax: 0.00 Chrg: 0.00 ClZrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 C]7rg: 0.00 Duty: 0.00 Disc: U18187 M= CRJILEP 170750305 UIT= DEPOSIT RERM 02/17/16 02/17/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/17/16 02/17/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/17/16 02/17/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/17/16 02/17/16 1 FD 3300000000-3102 0.00 ._ . 0 0# 38.69 :_ . 38.69 Ttal: 38.631 PD 3300000000-3102 4.63 0.00 d: 0.00 4.63 d: 4.63 4.63 Total: 4.63 FD 3200000000-3102 36.96 0.00 LTatd: 0.00 36.96 Paid: 36.96 36.96 Tbtal: 36.96 FD 3200000000-3102 39.43 0.00 UTaid: 0.00 39.43 Paid: 39.43 39.43 Total: 39.43 FD 3300000000-3102 5,732.81 City of Azusa HP 9000 03/29/16 IPPR 29, 2016, '10:49 AM ---req: 93R7 : Check Nun SE= Check Issue Dates: 03/15/16-03/29/16 Check Nufn: AP00192202 A/P TRANSACTIONS7 leg: GL JL --- lcc: BI-T�SI-I--- jcb: 1131976 #}J7120--pgn: X20 <1.52> rpt id: �IO2 FE D • - IrNoioe Nuaber D--s=pticn Check Nunn: AP00192202 Totals Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: Tax: 0.00 0.00 Daty: 0.00 Disc: Tax: - 0.00 Chrg: 0.00 Arty: 0.00 Disc: U18187 C Y OUTLET 170776305 UPIIS'I1' DE OBIT RE U\D Check Nun: AP00192203 Totals: 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 Duty: 0.00 Disc: U18185 HICC CC1g3IRUCTIO 161244312 Check Nun: AP00192204 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 CYrg: U18196 K)DR *1S, S= 191211305 Check Nun: AP00192205 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: U18170 LA CUF=, NPR 120339304 UITLITY DEEOSIT REFUZ Check Nun: AP00192206 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Inv Date Dae Date Div St A.cmmt 02/17/16 02/17/16 1 PD 3200000000-3102 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/17/16 02/17/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/17/16 02/17/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/17/16 02/17/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/17/16 02/17/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Ted: 5,763.37 Paid: 5,763.37 Total: FD 3200000000-3102 0.00d: 7.91 L17flat: 307.91 d: FD 3200000000-3102 0.00lDai : 773.95 Paid: 773.95 Total: FD 3200000000-3102 PD 3300000000-3102 0.00 Lhl7.rDaid 37.40 Thtaa 0.00 5,763.37 5,763.37 307.91 0.00 307.91 307.91 773.95 0.00 773.95 773.95 &'SA561 lIUAEAS67 0.00 37.40 37.40 Citv of Azusa. HP 9000 03/29/16 A/ P TRANSACTIONS 8 TU5, WR 29, 2016, 10:49 AM ---req: RLBY -------leg: GL JL --- loc: BI-TE<I-I--- jcb: 1131976 ffJ7120--pgn: X20 <1.52> xpt id: CHI 102 S'YZI': Check Nun -S=- - --Issue Dates: -03 IS 16-03 29/16 - - - -- - Check Nim: AP00192206 PE ID PE IJ-Frre Invoice Nimer Description Inv Date Due Date Div St Aco=t U18166 LEI\G, WE\T3 90862311 Check Nun: AP00192207 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U18159 LILT, Wino 20290313 Check Nin: AP00192208 'Ibtals: Tax: 0.00 Chig: Tax: 0.00 chrg: Tax: 0.00 Chug: U18160 LOPEZ PAVAN, MS 30098309 Check NL n: AP00192209 Totals: Tax: 0.00 Chzg: Tax: 0.00 C1rg: Tax: 0.00 Cheg: U18188 MDCHM CCPIFCRA 170762301 Q-� NLM: AP00192211 Totals: UTILSTY DEPOSIT REFCdnID 02/17/16 02/17/16 1 PD 3200000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: =1IY DEPOSIT RE UD 02/17/16 02/17/16 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: lY Yy .•,•. : 717 .�., 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: [flY• Y .715•. Y :917 �I• 02/17/16 02/17/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/17/16 02/17/16 1 0.00 Dist 0.00 Dist 0.00 Dist 02/17/16 02/17/16 1 Pmxmt 5.57 0.00kpcu 0.00 5.57 Paid: 5.57 5.57 Total: 5.57 FD 3300000000-3102 6.99 0.00 Lkpa d 0.00 6.99 Paid: 6.99 6.99 Uttal: 6.99 FD 3300000000-3102 20.77 0.00 D�-�. d: 0.00 20.77 Paid: 20.77 20.77 Total: 20.77 PD 3300000000-3102 FD 3200000000-3102 87.85 38.15 0.00 Ulpaid: 0.00 126.00 d: 126.00 126.00 Tbtal: 126.00 FD 3300000000-3102 3,481.04 �Sv�m EORMff 80090=3 U18161 NUM=: Dar= 80090-Vf# • - AP00192210 • . ••0• . Itm ••0• 0.00 • U18188 MDCHM CCPIFCRA 170762301 Q-� NLM: AP00192211 Totals: UTILSTY DEPOSIT REFCdnID 02/17/16 02/17/16 1 PD 3200000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: =1IY DEPOSIT RE UD 02/17/16 02/17/16 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: lY Yy .•,•. : 717 .�., 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: [flY• Y .715•. Y :917 �I• 02/17/16 02/17/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/17/16 02/17/16 1 0.00 Dist 0.00 Dist 0.00 Dist 02/17/16 02/17/16 1 Pmxmt 5.57 0.00kpcu 0.00 5.57 Paid: 5.57 5.57 Total: 5.57 FD 3300000000-3102 6.99 0.00 Lkpa d 0.00 6.99 Paid: 6.99 6.99 Uttal: 6.99 FD 3300000000-3102 20.77 0.00 D�-�. d: 0.00 20.77 Paid: 20.77 20.77 Total: 20.77 PD 3300000000-3102 FD 3200000000-3102 87.85 38.15 0.00 Ulpaid: 0.00 126.00 d: 126.00 126.00 Tbtal: 126.00 FD 3300000000-3102 3,481.04 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS � 9 =, WR 29, 2016, 10:49 AM ---req: -------leg: CL JL --- lcc: BI -TDD -I --- jcb: 1131976 #J7120--pgn: CE 520 <1.52> rpt id: 02 9M: Che Nsn SECD`T Cock Issue Dates: 03/15/16-03/29/16 Check Nurn: AP00192211 PE ID PE Narre Invoice Mirber Description Inv Late Due Date Div St Accamt Amount Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,481.04 Paid: 3,481.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,481.04 Total: 3,481.04 U18169 OG*I A, Im= 100602306 UTILITY =IT REFUND 02/17/16 02/17/16 1 PD 3300000000-3102 28.19 Check Nun: AP00192212 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.19 Paid: 28.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.19 Total: 28.19 U18192 CXLTIZ, FE= 180240306 UTILITY DEFOSIT REFUZ 02/17/16 02/17/16 1 PD 3300000000-3102 4.33 Check Nun: AP00192213 Totals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 U� "al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.33 Paid: 4.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.33 Total: 4.33 U18171 ORTTZ, KEEN 130486310 Ch: k Nan: AP00192214 Totals: Tax: 0.00: Tax: 0.00 Chrg: U18157 PICP.71J, ROSE AN 10566304 Check Nun: AP00192215 Totals: Tax: 0.00 Cm-: Tax: 0.00 : lilE:i4�:�ti 71N13f5�_\ 7illF�►TiYAIrYF[lI UIU= DEFOSIT PERM 02/17/16 02/17/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc �YIiIYY �,715�. C 719 Ui 02/17/16 02/17/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/17/16 02/17/16 1 FD 3200000000-3102 134.35 0.00 Lid: 0.00 134.35 Paid: 134.35 134.35 Total: 134.35 I.i7cY.I�I�UUI�I�NUIIIF[iYa 71.52 0.00 upard: 0.00 . 71.52 Paid: 71.52 71.52 Total: 71.52 FD 3300000000-3102 126.57 WCiof Azusa HP 9000 03/29/16 A/ P TRANSACTIONS , MAR 29, 2016, 10:49 AM ---req: leg: GL JL --- loc: BI-TELII-I --- job: 1131976 #J7120--pg-n: x-1520 <1.52> rpt id: CH=02 SQU: Check Nun -SECDrT Check -Issue-Fkztes: 03/25/16=03/29/16 - -- ---- - ---- --- - C iec'k Nun: AP00192216 FE ID PE Narre Invoice Nurber Descripticn Inv Date Aie Date Div St Acoamt Check N_m: AP00192216 Totals: Tax: 0.00 Rig Tax: 0.00 Tax: 0.00 Chrg: U18162 Q.T. NAILS 80663301 Check NLTn: AP00192217 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/17/16 02/17/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: U18165 RAMWIAN, JACO 90835307 UTILITY DEPOSIT REF M 02/17/16 02/17/16 1 U18165 RABBPNLAN, JACD 90835307 UITLITY DEPOSIT REFUND 02/17/16 02/17/16 1 Check Niue: AP00192218 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg. 0.00 Duty: 0.00 Axty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U18206 RI=, FRPNK 2390091302 UTII= DEPOSIT REFUg\1D 02/17/16 02/17/16 1 Check Nun: AP00192219 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U18205 SANPPMAJA, BEA 2280254301 UITLZTY DEPOSIT REFOLD 02/17/16 02/17/16 1 Check Nun: AP00192220 Totals: Tax: 0.00 Chr: 0.00 Chrg-: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 126.507 Paiunzp)aid: 126.57 Total: FD 3300000000-3102 PD 3300000000-3102 FD 3200000000-3102 0.00ujDai : 142.35 Paid: 142.35 Total: FD 3200000000-3102 PD 3200000000-3102 0.00 UJ)a1d: 19.43 Paid: 19.43 Total: Amxmt 0.00 126.57 126.57 147.89 0.00 147.89 147.89 133.38 8.97 0.00 142.35 142.35 5.84 0.00 5.84 5.84 19.43 0.00 19.43 19.43 City of Azusa HP 9000 03/29 16 A/ P TRANSACTIONS P11 TUE, M4R 29, 2016, 10:49 PM--- req: -------leg: GL JL--- lcc: BI-TE',I-I--- jcb: 1131976 #J7120--pgn: X20 <1.52> rpt id: CH=02 SSRI': Check Nun SELECT CY-jeck Issue bites: 03/15/16-03/29/16 Check Nun: AP00192220 PE ID PE Nam Invoice N rdDer Descriptim Inv Late Due Lute Div St Accan1t AmD unt U18203 SAPPHIRE REALTY 2160250302 UPTLITY DER:SIT REFUJD 02/17/16 02/17/16 1 PD 3200000000-3102 8.01 Check Nun: AP00192221 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT)aid: 0.00 Tlx: 0. 00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 8.01 Paid: 8.01 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.01 Total: 8.01 U18168 SCTOLTNI, VMA 100585309 UTILSTY =IT PERM 02/17/16 02/17/16 1 PD 3200000000-3102 45.62 Check Nun: AP00192222 Totals: Tac: 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: 45.62 Paid: 45.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.62 Tbtal: 45.62 U18189 S-17 T, T -OM 171222324 UTILSTY DEPOSIT REES%ID 02/17/16 02/17/16 1 PD 3300000000-3102 90.30 Check Nun: AP00192223 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipmal 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.30 Paid: 90.30 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.30 Tbtal: 90.30 U18201 SUI=, G9MM 2130062300 UiTLTIY DEFOSIT REF U 02/17/16 02/17/16 1 ED 3200000000-3102 20.13 Check Nan: AP00192224 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�id: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 20.13 Paid: 20.13 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 20.13 Tbtal: 20.13 U18193 TARA=, SIEPH 180364312 UPILSTY DEPOSIT REFCiVD 02/17/16 02/17/16 1 PD 3300000000-3102 14.45 Check Nun: AP00192225 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulzaid: 0.00 City //1 of Azusa HP 9000 03/296 A/ P TRANSACTIONS 12 TOE, rvPR 29, 2016, 10:49 AM ---re0t: RLJBY------- lea- CT. iT___lm• RT_TF ___i 3 . 11110�� urnon__..-.... ry n _, Cn_ SMT: Check Nun - .SE[=SST- ..Gheck Zssue--Dates: E)3-/-1-5/-16--03/29/-16- Cheek 3/-15/16=03/29/16 Creek Nun: AP00192225 PE ID PE Nam Invoice N Ther Descripticn Inv Date an Date Div St Accumt AM=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.45 Paid- 14.45 Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 14.45 Total: 14.45 U18182 TEA, NkUU IE N 151025312 - U TI= DEFWIT REF M Check N.In: AP00192226 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: U18183 TEPPER, ALYSSA 151028317 UIT= =CSIT REFUSD Check Nun: AP00192227 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 2 0.00 Arty: 0.00 Disc: Chrg: 0.00 Arty: 0.00 Disc: U18167 TRAM, RECJBIIT 91094311 Check Nun: AP00192228 Tbtals: Tax: 0.00 Chxg: Tic: 0.00 Chrg: Tax: 0.00 Chrg: U14778 TRI FOINIE FRSE 16150630 U14778 TRI FOINIE HaE 16150630 Check Nun: AP00192229 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 02/17/16 02/17/16 1 0.00 Dist 0.00 Dist 0.00 Dist 02/17/16 02/17/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/17/16 02/17/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3300000000-3102 74.13 0.00 Lh� d: 0.00 74.13 Paid: 74.13 74.13 Total: 74.13 PD 3300000000-3102 110.12 0.00 Cyd: 0.00 110.12 Paid: 110.12 110.12 Tbtal: 110.12 FD 3300000000-3102 [y��%] 0.00 Upp ted: 0.00 67.29 Paid: 67.29 67.29 Total: 67.29 3 UPIISTY 16 1 PD 3200000000-3102 �/16 /%DT IT REF 02/1716 021716 1 FD 3400000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Thad: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.90 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.90 Total: 1,040.67 10.23 0.00 1,050.90 1,050.90 , U18176 VIVA M1 AT MFPJ E 140889303 UPILITY DEPOSIT REFLI\D 02/17/16 02/17/16 1 FD 3300000000-3102. 584.19 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS IUF NAR 29, 2016, 10:49 AM ---req: =-------leg: M JL --- loc: BI -TB I---jcb: 1131976 #}J7120--pgn: X20 <1.52> SO': Check Nun SECkxT Check Issue Dates: 03/15/16-03/29/16 Chime NU I. AP00192230 PE ID PE Nsrre Inmice Forbes a--=pticn Inv Date Dae Date Div St Accamt Amamt Clerk NLIIn: AP00192230 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 584.19 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 584.19 U18176 VIVA MEAT Mn=, 140887303 Check Noun: AP00192231 Totals: Tax: 0.00 Tax: 0.00 Chrg: U18176 VIVA MEAT NARKE 140888303 Check NLTn: AP00192232 Totals: Tax: 0.00 h g: T`ax: 0.00 Chrg: U18172 VSA, JM\PM 130885308 Check Noun: AP00192233 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: U18177 MUTF'IECD, JAME 150613318 Check Nun: AP00192234 Totals: Tax: 0.00 Chrg: Twx: 0.00 Chrg: Tax: 0.00 Chu -g: MISTY DEFiSIT PEFM 02/17/16 02/17/16 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: =TIY DEP"SIT REFU\TD 02/17/16 02/17/16 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: UIT= DEFCSIT RE UZ 02/17/16 02/17/16 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 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Daty: 0.00 Disc 02/17/16 02/17/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3200000000-3102 RMM 0.00 ulpmai• 0 :_ . PD 3300000000-3102 388.81 PD 3200000000-3102 0.00 •. • 0.00 Paid:88.15 88.15 Thtal: 88.15 PD 3300000000-3102 0.00 •. • 00 00 Paid. 94 00 00 .. 00 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS paagce 14 MSR 29, 2016, 10:49 AM ---req: =-------leg: GL JL --- loc: BI-TF]:Ti --- job: 1131976 4J7120--pgm: X20 <1.52> rpt id: CERM02 S2KI': Check Num AVILA, ANCA 111115 V08680 AVIIA, ---SECFxT _CFkck Issue Dates: 03/15/16-03/29%16-- -- ------ - -- --- - - - - - - -- - - - - - - - - Ch�k Nim: AP00192234 A1L;ELICA 111115 V08680 AVIIA, AnLELICA 111115 PE ID PE Nave Invoice N_Yrber Description Inv Date We Date Div St AccanZt Am:Lnt U18195 WILLIANG, JUTE 190381301 UITLITY DEPOSIT PERM 02/17/16 02/17/16 1 PD 3200000000-3102 100.75 Check Nun: AP00192235 Totals: Tcx: 0.00 C]urg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuz�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.75 Paid: 100.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.75 Tbtal: 100.75 U18184 YCXM, LAUREN M 151092313 UITLSIY =IT REFUD Check Nsn: AP00192236 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 C]1rg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: V05613 AT&T 6269695611022516 626-9695611 Check Num: AP00192237 'Ibtals: Tax: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Cfng: V08680 AVILA, ANCA 111115 V08680 AVIIA, AAN.I(M 111115 V08680 AVILA, Al\=CA 111115 V08680 AVILA, A1L;ELICA 111115 V08680 AVIIA, AnLELICA 111115 Click Nun: AP00192238 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: ense Postage 02/17/16 02/17/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/25/16 02/25/16 1 0.00 Dist 0.00 Dist 0.00 Dist 02/18/16 02/18/16 1 02/18/16 02/18/16 1 02/18/16 02/18/16 1 02/18/16 02/18/16 1 0.00 A.uty: 0.00 Disc: 0.00 Dist: 0.00 L1uty: 0.00 Disc: 0.00 Dist: 0.00 L1uty: 0.00 Disc: 0.00 Dist: TCN/CASIND NIC19 02/24/16 02/24/16 1 PD 3300000000-3102 0.00 .. . 0.00 97.94 h 9 FD 1025543000-6915 41.61 0.00 YAM,d: 0.00 41.61 d: 41.61 41.61 Tbtal: 41.61 PD 1030513000-6625 155.68 PD 1030511000-6625 27.94 PD 2830515087-6625 43.76 PD 2830515085-6625 27.48 PD 1030511000-6518 3.94 0.00d: 0.00 258.80 d: 258.80 258.80 'Total: 258.80 PD 5025420144-2719 500.00 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS Page15WR 29, 2016, 10:49 AM ---req: TFJ:I� -------leg: M JL---loc: BI ----job: 1131976 #J7120--pgn: C%5520 <1.52> rpt id: 02 Check Nutt SEEP deck Issue Cates: 03/15/16-03/29/16 Check N -1n: AP00192239 PE ID PE Nave Invoice Nmler Descriptim Inv Date Aue Date Div St Account Anrxmt Cteck Nim: AP00192239 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 t��d: 0.00 Tax: 0.00 CS�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Tbtal: 500.00 V16089 BST, R= 032916 PERFUMER COY WGIC SH 03/09/16 03/09/16 1 PD 1030513000-6625 175.00 Check Nun: AP00192240 'Ibtals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V05804 BEST BEST & = 766358 766358/45635 REIAT ER JAN 02/16/16 02/16/16 1 PD 1009000000-6301 19,669.77 Ch --k Nun: AP00192241 Totals: Tt)x: 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: 19,669.77 Paid: 19,669.77 Tlx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,669.77 Total: 19,669.77 V02476 C4LIFCANIA M_ IC 031716 RMIST B.G LLARDO 03/10/16 03/10/16 1 PD 1035643000-6235 25.00 V02476 CALIFCRUA M_UI 031716 REGIST R.MS'DN 03/10/16 03/10/16 1 PD 1035643000-6235 25.00 CYeck Nun: AP00192242 Totals: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V10872 ENIERPRISE FM T =956086 SERVICES FEM=016 02/04/16 02/04/16 1 PD 1255661000-6823 430.41 V10872 ENIERPRISE FM T =956086 SERVICES FEER-ARY2016 02/04/16 02/04/16 1 PD 3455665000-6823 524.26 V10872 E IIE=SE FM T FEM956086 SERVICES FEEKARY2016 02/04/16 02/04/16 1 PD 1090000000-6823 1,585.55 V10872 ENIERPRISE FM T FEM956086 SERVICES FFRRtu>Ry7016 02/04/16 02/04/16 1 PD 1255661000-6823 420.74 T CES VV110872 ENI�II�ISSEE FFM F�956086 SEAR FSEKAM'2016 02/04/16 02/04/16 1 PD 1090000000-6823 1,186.52 City of Azusa BP 9000 03/29/16 A/ P TRANSACTIONS MSR 29, 2016, 10:49 AM ---req: RUBY -------leg: CL JL --- loc: BI -TEM ---job: 1131976 #J7120--pgrn: S31ZI: Check Nlxl -- - - - - ssue Kites: -03 15.16-03 29%16 Check k Nurn: AP00192243 PE ID PE Nave Invoice N arLer De=pticn Inv Date Due Date Div CH520 <1.52> rpt St Account Page 16 id: CH=02 Pn nt V10872 ENIII2PRISE FM T E2V2956086 SERVICES FIDRLPRY2016 SERVICES 02/04/16 02/04/16 1 PD 1255661000-6823 69.61 V10872 ENIER�PRI, E FFM T F�956086 FHB�016 02016 /04/16 0216 /04/16 1 FD 1090000000-6823 823 402.61 Check M ri: AP00192243 Totals: Tlx: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 6,038.37 Paid: 0.00 6,038.37 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,038.37 Total: 6,038.37 V15896FD3�SLI, V15896 MICHEL 120315 McetirrJs & Cmferences FH73 FLS, N CHEL 120315 Prisor-nr Maintenance 02/18/16 02/18/16 1 02/18/16 02/18/16 1 PD 1020310000-6235 PD 1020310000-6575 27.00 17.66 V15896 V15896 FffiPLI, NIIQ]Q 120315 Ehployee Ards 02/18/16 02/18/16 1 FD 1020310000-6210 43.60 V15896 FF1]AII, MICR 3 120315 Supplies ial 02/18/16 02/18/16 1 FEU_D�Ld, MICHEL 120315 Slier/Custodial & Clea 02/18/16 02/18/16 1 HJ 1020310000-6563 FD 1020310000-6554 273.53 41.42 V75896 V15896 ;M -ALS, NHO-I , 120315 age FFS=, NUCHE[„ 120315 Office Supplies 02/18/16 02/18/16 1 02/18/16 02/18/16 1 FD 1020310000-6518 FD 1020310000-6530 38.31 17.43 Check Nan: AP00192244 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chxg-: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UhP ld: 458.95 Paid: 0.00 458.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 458.95 Tbtal: 458.95 V01177 MfOR SEVHNSR.S, 042616 Check Nan: AP00192245 Totals: Tax: 0.00 C Tax: 0.00 Cm-: Tax: 0.00 Chrg: V13342 YC3*1ER 35881 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 1:101019 03/02/16 03/02/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/14/16 03/14/16 1 FD 1015210000-6220 179.00 0.00Lid: 0.00 179.00 Paid: 179.00 179.00 Tbtal: 179.00 FD 1025410000-6625 325.00 Check NLrn: AP00192246 Totals: Tax: 0.00 Cog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Paid: 325.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Total: 325.00 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS 17 MSR 29, 2016, 10:49 AM ---req: RWY-------leg: C1 JL --- 1oc: BI -TECH --- jcb: 1131976 #J7120--pgrn: G520 <1.52> rpt id: CHRM02 I: Check Niue SECPCT Check Issue hates: 03/15/16-03/29/16 Check NIIIn: AP00192246 PE ID PE Nacre Invoice NLuber De=pticn Iriv Date Due Tate Div St Asp mt V00415 AMCM 0993390951 16 1 3492085,1/31/16,RE ED 3240723761-6569 90.24 V00415 AURMS NEAT CDFL 9933492085 01/31/16 0116 /31/16 1 FD 3240723761-6569 243.75 Check NLrn: AP00192247 Totals: Tax: 0.00 Chrg: 0.00 A ty: 0.00 Disc: 0.00 Dist: 0.00 T,d: 0.00 Tax: 7.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.54 Paid: 333.99 Max: 7.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.54 Total: 333.99 V11518 ARNvPRK LI\TIFCW 1447697421 5/116,LN 02/15/16 02/15/16 1 FD 3240721795-6201 107.18 V11518 V11518 ARN4VK LNIFCR4 ARNvARK LNIFCR4 1447709447 1447709450 14477094470 2/2/2 16 U 02/22/16 02/22/16 1 14477094502 FD 3240721795-6201 107.18 2 6,{N 02/22/16 02/22/16 1 PD 3140711902-6201 111.02 V11518 ARPNARK UJIFOW 1447709453 111447697421,2/ 447709453,2/22/16,LN 02/22/16 02/22/16 1 FD 3240721795-6201 51.48 V11518 ARPNYkPK LNIFCR4 1447721401 1447721401,2/29/16,LN 02/29/16 02/29/16 1 PD 3240721795-6201 107.18 V11518 V11518 ARPMSRK LNTFC1i 1447721404 ARAMSRK LNIFC� 1447721404 2/29/16, LN 02/29/16 02/29/16 1 FD 3140711902-6201 111.02 1447721408 144772140A, 02/29/16 02/29/16 02/29/16 1 PD 3340735880-6201 191.02 Check Noun: AP00192248 Totals: Tax: 0.00 Chrg: 0.00 DTI-raid:ty: 0.00 Disc: 0.00 Dist: 0.00 TI -raid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 786.08 Paid: 786.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 786.08 Total: 786.08 V15005 ASAP DOOR 4420 INV#4-420.2/11/16,L&W PAR 02/11/16 02/11/16 1 FD 3140702935-6835 319.75 Check Nim: AP00192249 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 Ta Tax: Chrg:- 0.00 g: 0.00 Aity: 0.00 Disc: 0.00 Dist: 319.75 Paid: 319.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.75 'Total: 319.75 V03293 ASIRA IlNDISIRIA 00148042 Check Noun: AP00192250 Totals: Tax: 0.00 Chrg: Tax: 14.82 Chrg: 2V#00148042,1/27/16,REPA 01/27/16 01/27/16 1 FD 3240723761-6835 221.08 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhDard: 0.00 8.66 Duty: 0.00 Disc: 0.00 Dist: 197.60 Paid: 221.08 CJ of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS Page 18 , MAR 29, 2016, 10:49 ANI ---req: RUBY -------leg: GL JL --- lcc: BI -TECH --- job: 1131976 #J7120--pgn: CH520 <1.52> rpt id: CHERM02 S3RI': Check N -M - Issue DatesS 03/15-/16--03/25/16- 3 IS 16-03 29 16Ckeck CheckNina: AP00192250 PE ID PE Nare Invoice Unber Description Inv Date Due Date Div St Acoamt Ano int Tax: 14.82 Chrg: 8.66 Duty: 0.00 Disc 0.00 Dist: 197.60 Total: 221.08 V05613 AT&T 8817301306 SQ-IED/DISPATCH - JAN'16-F 02/23/16 02/23/16 1 PD 3340785560-6493 148.00 Check Noun: AP00192251 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Paid: 148.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Total: 148.00 V05613 AT&T 2163030997 JCHM/DISPATCH - FEB/MAR 02/19/16 02/19/16 1 PD 3340785560-6493 232.54 Check N -M: AP00192252 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-1pai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.54 Paid: 232.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.54 'Total: 232.54 V00046 V00046 AaEA PTTMBIM AZIJSA PLLFBIl� 0392711IN 03932261N IlW$$0392711-IN,O /11,,4/16 1 INV#0393226-IN,21/4/ 01/14/16 01/14/16 1 PD 3240723761-6563 3.60 76,Pffi 02/04/16 02/04/16 1 PD 3240722711-6563 27.27 V00046 � 0393638IN INV SI 16 1 /23/16 /23/16 PD 3140702935-6563 00.88 217.66 I� 0393639IN IV 0393639-IN,2/23/16,PA 0216 0216 1 PD 3140702935-6563 Check N sn: AP00192253 Totals: Tax; 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh l 0.00 Tax: 20.60 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 228.81 Paid: 249.41 Tax: 20.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.81 Total: 249.41 V09167 BA=, JCMT 022516 Check Nixn: AP00192254 Totals: Tax: 0.00' Tax: 0.00 Chrg: R�elg tar Res. Rebate 02/25/16 02/25/16 1 PD 2440739082-6625/RAIR 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00��yd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 'Total: 75.00 City of Azusa HP 9000 03/29/16 A/ P T R A N S A C T I O N S19 TK M5R 29, 2016, 10:49 AM ---req: -------leg: M JL --- loc: BI-= --- jcb: 1131976 #J7120--pgn: CH520 <1.52> rpt id: CHPI02 SMT: Check Nun SECPX:T Check Issue Dates: 03/15/16-03/29/16 Check Nun: AP00192255 PE ID PE Narre Invoice NimdDer Descripticn Iriv Late Due Date Div St Account Amxmt 4315 PAR\EY IS LO= 35849 -_---- ----- - -- _ 16 16 1 _ - PD 35-6493 110.14 V004315 2=1S LOCKH�9 35884 INV## 35884,3%2%16, KEYS 03/02/16 03/02/16 1 PD 3240723759-6563 Check Noun: AP00192255 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UIMI : 0.00 Tax: 6.69 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 201.75 Paid: 208.44 Tax: 6.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.75 Total: 208.44 V05804 BEST' BEST & KRI 766359 INV#766359,2/16/16,LEML 02/16/16 02/16/16 1 PD 3140701928-6301 913.36 Check Noun: AP00192256 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tkd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 913.36 Paid: 913.36 Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 913.36 Tbtal: 913.36 V10573 BIOVIR LP2= 151979 INV#151979,2/23/16,K= 02/23/16 02/23/16 1 PD 3240722748-6493 350.00 Check Noun: AP00192257 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Labmmi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 350.00 Tbtal: 350.00 V06015 Bu/gvm, NARK 022916 ReiTrb. Grade T2 Reseal 02/29/16 02/29/16 1 PD 3240721795-6253 60.00 Check nzn: AP00192258 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V15004 CP.BLE FFl\rIL\ I 65071 INV## 65071, 02/29/16, CTT 02/29/16 02/29/16 1 PD 3340735880-6340 302.75 Check Nun: AP00192259 Totals: TWC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Ttx: 0.00 chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 302.75 Paid: 302.75 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS 20 IUE MSR 29, 2016, 10:49 ANI --- req: -------leg: M JL --- loc: BI-= --- Jcb: 1131976 #J7120--pgn: CH520 <1.52> xpt id: C�T02 9M': C Y eck Nun --'SII,BCP ClIeelc-Issue-L-kites: -03/15/16=03/29/.16..........-----.--- Chec Nun: AP00192259 PE ID PE Nacre Invoice Nuaiar Description Irnr Date Ace Date Div St Accamt ATaxit Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 302.75 Total: 302.75 V03573 CXNTII CITY PRI 5665 Check Nun: AP00192260 Totals: Tax: 0.00 Chxg: Tax: 4.64 Chxg: Tax: 4.64 Chrg: V05161 Ci -I MEERLAIN TAM 2016018 Check NLrn: AP00192261 Totals: Tom: 0.00 Chxg: `ax: 0.00 Chxg: T�Ix: 0.00 Chxg: V02454 CASSPLINE 3:UIP 282022 Chack Nun: AP00192262 Totals: Tax: 0.00 Chxg: Tax: 61.01 Chxg: Tax: 61.01 Chxg: 1NV#5665,2/19/16,EL1Sn\ES.S 02/19/16 02/19/16 1 FD 3140711903-6539 56.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tinn�;d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.50 Paid: 56.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.50 Total: 56.14 INV#2016018,2/23/16,AMA 02/23/16 02/23/16 1 FD 3240722708-6493 1,421.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00" d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,421.00 Paid: 1,421.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,421.00 Tbta1: 1,421.00 ]NV#282022,2/11/16,2SCKiD 02/21/16 02/21/16 1 FD 3240721903-6825 738.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urmid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 677.96 Paid: 738.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 677.96 Total: 738.97 V00318 V00318 DICK'S AUIO SUP 106806INV DICK'S Alm SUP 106829 106806,2/10/16,BMY S INV#106829,2/10/16,BCE)Y S 02/10/16 02/10/16 1 02/10/16 02/10/16 1 Check Nun: AP00192263 'Totals: Tlx: Tax: 0.00 Chip: 5.11 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 5.11 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12224 D= TV 27909284946 INV4 27909284946, 02/24/1 02/24/16 02/24/16 1 FD 3240721903-6825 FD 3240721903-6825 45.61 16.19 0.00 Uj)aid: 0.00 56.69 Paid: 61.80 56.69 Total: 61.80 FD 3340735930-6563 76.54 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS IL1E MPR 29, 2016, 10:49 AM---raq:-------1eq: C3, JL --- lcc: BI-TII;IL--- jcb: 1131976 #J7120--pgn: 6620 <1.52> Check Nun SEf.ELS Check Issue Dates: 03/15/16-03/29/16 Check Num: AP00192264 � 21 rpt id: 02 PE ID PE Nave Invoice NIIrbar Descripticn -_ Inv Date Aae Date Div St A=z t Check Nan: AP00192264 Totals: _---- -- --- __ _-- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 76.54 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.54 Total: V05809 IIIERAID ISLE TR 64679 INV#64679,3/1/16,PLANr Mk 02/01/16 02/01/16 1 �s.1. �u�� G•r�� l• .� 0.00 76.54 76.54 PD 3140702935-6840 330.82 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lk id: 0.00 Ttlx: 27.32 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 303.50 Paid: 330.82 Tax: 27.32 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 303.50 Total: 330.82 V02710 G3 AII n\r, W 9024080112 INV49024080112.2/11/16,MA 02/11/16 02/11/16 1 FD 3240723766-6569 179.52 Check Nims: AP00192266 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik ml 0.00 Tax: 14.83 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 164.69 Paid: 179.52 Tax: 14.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.69 Total: 179.52 V02225 =ANY 9795102 INV#9795102,2/12/16,1720E 02/12/16 02/12/16 1 PD 3240722748-6493 806.99 Check Nun: AP00192267 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 806.99 Paid: 806.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 806.99 Total: 806.99 V16086 HD, XE 022516 RiergyStar Res. Rebate 02/25/16 02/25/16 1 FD 2440739082-6625/RAIR 75.00 Chedk Nun: AP00192268 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: 75.00 d: 75.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS Paqe 22 NPR 29, 2016, 10:49 PM ---req: -------leg: GL. JL --- loc: BI-TISfi --- job: 1131976 #J7120--pgn: CH520 <1.52> rpt id: CHRM02 S3RT: Check Nun Issue -Dates : 02/15/16703/29/16---- - -- - -- - -- - - -- - - -- - - ----- - -. _.... --- - - - - - - - Check Nun: AP00192269 PE ID PE Nave Invoice Nurber Descripticn Inv bate Due Lute Div St Acc mt Tax: Amxuit V03432 HJvE DEPOT CRID 3012110 P=#3012110 25 16 HARD 02/25/16 02/25/16 1 PD 3240722711-6563 34.07 V03432 V03432 HSvE DEPOT CRID 3152828 HI"E; DEPOT CRID 4594860 INV#3152828 �2/�5/ 6,{2EECIQ AUIH$j4594865,2/24�16,HARD 02/25/16 02/25/16 1 02/24/16 02/24/16 1 FD 3240722711-6563 PD 3240722711-6563 -34.84 69.69 V03432 HCI1E DEPOT CRID 5011797 AUIII#5011797,2/23/16,HARD 02/23/16 02/23/16 1 PD 3240723761-6563 148.79 Check Nun: AP00192269 Totals: Tax: Tax: 0.00 Chrg: 17.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 199.73 Ulpoal Paid: 0.00 Tlx: 17.98 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 199.73 Total: 217.71 217.71 V02120 HJPK NS T22 -NIC 3616300190 INV#3616300190,2/11/16,CH 02/11/16 02/11/16 1 PD 3240722748-6563 618.02 Check Nm: AP00192270 Totals: Tax: Tax: 0.00 CYrg: 50.11 Ctirg: 0.00 Arty: 0.00 Disc: 11.11 Arty: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 50.11 Chrg: 0.00 Disc: 11.11 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 556.80 556.80 Paid: Total: 618.02 618.02 V00210 HOSE -INT 1\]C. 2307322000102 INV 2307322-0001-02,1/26/ 01/26/16 01/26/16 1 FD 3240721903-6825 64.23 V00210 -NDN INC. 2307871000102 M2000102 2307871-0001-02,2%8%1 1 02/08/16 /08/16 FD 3240721903-6825 07 0216 1 FD 3240721903-6825 119.416 Check Nm: AP00192271 Totals: Tax: Tax: 0.00 Chrg: 62.82 Cid: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iYjpaid: 0.00 Tax: 62.82 Chn3: 0.00 Arty: 0.00 Disc: 0.00 Dist; 0.00 Dist: 698.08 698.08 Paid: 'Ibtal: 760.90 760.90 V05262 HI%JIfl2 ELEZTRIC 2016048 Check Nun: AP00192272 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: V14926 ir1CMtact Inc. 275709 INV#2016-048,2/23/16,200 02/23/16 02/23/16 1 ED 3240722711-6493 8,903.22 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00'1 'd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,903.22 Paid: 8903.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,903.22 Total: 8, ,903.22 CC[9E1=-HASEIJ PFn\ E SYST 02/01/16 02/01/16 1 FD 3140711903-6915 4,540.10 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS ILE act 2 NAR 29, 2016, 10:49 PM ---req: TFSI-I -------leg: CL JL BI ----job: 1131976 W7120--p9m: Xrpt id: P20 <1.52> �EI'I S2 U: Check Nan SELECT Check Issue Kites: 03/15/16-03/29/16 Check Nurn: AP00192273 PE ID PE Narre Invoice Nunber Description Irnr Date Dae Date Div St Acaxnit Check Num: AP00192273 Totals: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,540.10 Paid: Ttlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 4,540.10 Total: V07547 DZAI\D DESIIZI' S 160200150101 INV#160200150101,2/15/16, 02/15/16 02/15/16 1 FD 3140711903-6493 Check Nunn: AP00192274 Totals: 02/25/16 02/25/16 1 Check Num: 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: V10052 JUvENEZ, NE= 022516 RtnrgyStar Res. Rebate 02/25/16 02/25/16 1 Check Num: AP00192275 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: V09137 JCR\BM PROPANE 30740 Check Noun: AP00192276 Totals: Tax:" 0.00 Chrg: Tax: 0.00: Max: 0.00 Chrg: V09428 JUST TIRES ##487 080123 Check Nurn: AP00192277 Totals: Tax:" 0.00 Chrg: Tac: 44.44 Chrg: Max: 44.44 Chrg: INV# 30740, 02/29/16, REN 03/10/16 03/10/16 1 0.00 UIPDaid: 834.70 d: 834.70 Total: FD 2440739082-6625/RAIR 0.00 d: 75.00 d: 75.00 Total: PD 3340735880-6551 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 P'd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Total: INV#080123,2/25/16,4 TIRE 02/25/16 02/25/16 1 PD 3140711902-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDai 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.75 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.75 Total: Me. M, 0.00 4,540.10 4,540.10 834.70 0.00 834.70 834.70 75.00 0.00 75.00 75.00 96.00 0.00 96.00 96.00 665.19 0.00 665.19 665.19 City of Azusa EP 9000 03/29/16 A/ P TRANSACTIONS P 24 i[J NRR 29, 2016, 10:49 AM ---req: -------leg: C1, JL --- lcc: BI -'ISH ---job: 1131976 #J7120--pgn: X20 <1.52> rpt id: 'IT02 =: Check Nan -SECFP -Cieck-Issue Dates; -03/15/16=03/29/16----- - - - - - - - - - - - - - - - - - Chazk Noun: AP00192277 PE ID PE Narre Invoice Nluiber Descxiptim Inv Date Dae Date Div St Acc.mt V08659 V08659 LC7aEIS LA'S 17084 70107 INV$�17084 2/24/16, R 02/24/16 02/24/16 1 FD 3140711902-6566 0.00 Dist: V04054 M12L FR\W= N5782273 IlW# 70105, 02/18 16, CRE 02/18/16 02/18/16 1 FD 3340735940-6563 V08659 LCaE'S 99424 INV##### 99424, 02/03/16, DIIa 02/03/16 02/03/16 1 FD 3340735940-6563 Check NLml: AP00192278 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.71 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04054 M12L FR\W= N5782273 INV#N5782273,2/15/16, = 02/15/16 02/19/16 1 Check NLan: AP00192279 Totals: NatnF AR =82622 INV# 82622,2/24/16,S�ICM 02/24/16 02/24/16 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T`ax: 12.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 12.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06183 PAP 0751008 FRCITCN OF 10 DISC VE2 01/28/16 01/28/16 1 C-ie�k Noun: AP00192280 Mbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Maus: 0.00 8 -: 0.00 Luty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15576 =CMS L MEIER S1067718001 INV#S1067718.001,2/4/16,13 02/04/16 02/04/16 1 Check Nun: AP00192281 Tbtals: 0.00 20.67 20.67 FD 3140711903-6518 200.58 0.00 i.. • 00 i:. . 00 .58 is . 00 .58 PD 3140702921-6399 1,000.00 0.00Lhid: 0.00 1,000.00 Paid: 1,000.00 1,000.00 Tbtal: 1,000.00 PD 3240723754-6569 8,260.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: Zax: 675.00 Chrg: 85.94 Dsty: 0.00 Disc: 0.00 Dist: 7,500.00 Paid: Max: 675.00 Chrg: 85.94 Duty: 0.00 Disc: 0.00 Dist: 7,500.00 Total: V15074 IinISTAR CI-EVEE 82621IlW 82621, 2/24/16, SCDI[M 02/24/16 02/24/16 1 FD 3240722744-6563 V15074 NatnF AR =82622 INV# 82622,2/24/16,S�ICM 02/24/16 02/24/16 1 PD 3240722744-6563 V15074 NDRII-UM C3EMI 82623 INV# 82623,2/24/16,SCE)ICM 02/24/16 02/24/16 1 FD 3240722744-6563 856.49 299.17 761.01 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS MAR 29, 2016, 10:49 AM ---rag: RtBY -------leg: M JL --- loc: BI-= --- jcb: 1131976 #J7120--pqn: CES20 <1.52> S2i7T: Check Nun SEDEX.T' C-ieck Issue Dates: 03/15/16-03/29/16 Check Num: AP00192282 Pace rpt id: cH=o2 PE ID PE Nacre Invoice NLrber Description Inv hate Due Date Div St Accarit V15074 NaRI AR 0-011 82624 INV482624,2/24/16,�AM C 02/24/16 02/24/16 1 A3 3240722744-6563 V15074 MR114MR CHEF 82625 INV 82625,2/24/16,SCDI[P9 02/24/16 02/24/16 1 PD 3240722744-6563 Clheck Than: AP00192282 Totals: Tax: 0.00 Clhrg: Tix: 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: 2,574.84 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,574.84 'Total: V00638 OMCEIEPM 45168071 Check Nlan: AP00192283 Totals: Max: 0.00 C]Zig: Tax: 0.00 erg: Tax: 0.00 Chrg: V01698 PPQCNS SAIFS C 3031829 V01898 PATS SALES C 3032825 Check Nun: AP00192284 Totals: V11289 C Tax: 36.059 g: Tax: 36.59 Chrg: V11289 PREVENTIVE MBI 6325 V11289 PREVENTIVE MSI 6326 V11289 PPEVENITVE M BI 6327 V11289 P EVEN IVE nBI 6357 V11289 Ff2hVENTiVE nPI 6358 Check Khan: AP00192285 Tbtals: Tax: 0.00 Clhrg: Tax: 23.56 _ : Tax: 23.56 Clirg: a Ar int 263.64 394.53 0.00 2,574.84 2,574.84 EM5168071,2/24/16,= 02/24/16 02/24/16 1 FD 3240721798-6493 529.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik,�paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 529.65 Paid: 529.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 529.65 Tbtal: 529.65 INV# 3032825,2/17/16,BAEU1 02HAREN /17/16 0216 /17/16 1 FD 3240723761-6563 16 1 Pf) 3240723761-6563 389.29 3.85 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 406.55 Paid: 443.14 0.00 Arty: 0.00 Disc: 0.00 Dist: 406.55 'Total: 443.14 INV 6325, 01/15/16, COMP 01/15/16 01/15/16 1 FD 3340735880-6825 INV 16 1 FD 3340735880-6825 6327 01%15%16 CHEF 01GBC %15%16 0116 %15%16 1 PD 3340735880-6825 INV 6358,1/29/16,BASIC VVEE 01/29/16 0116 /29/16 1 PD 3240721FD 903-6825 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00'Id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 737.69 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 737.69 Total: 646.97 42.03 21.25 25.50 25.50 0.00 761.25 761.25 City of Azusa HP 9000 P4AR 29, 2016, 10:49 AM 03/29 16 A/ P TRANSACTIONS ---req: leg: 26 , GL JL --- lce: BI -TECH --- jcb: 1131976 #J7120--pgn: X20 <1.52> rpt id: CH=02 SDRT: Check Nim 0.00 Disc: 0.00 Dist: Tax: 16.06 Chrg: ---SEAT - - --Issue- Duty: 0.00 Disc: 0.00 Dist: V08345 Check Nan: AP00192286 FIRST YEAR CCNIRAP.CP EXIEN 02/10/16 02/10/16 1 Check Nan: PE ID PE Nacre Invoice Nrarber Des pticn Irw Date Due Date Div St Acaxmt Amcmt V00803 CITPU CSIHPANY 0.00 Chrg: PC810731309 INVfiC810731309,2/9/16,MI Arty: 02/09/16 02/09/16 1 PD 3240723761-6835 124.53 V00803 WDN =ANY fC810731310 INV#$ PC810731310,2/9/16,K 02/09/16 02/09/16 1 PD 3240723761-6835 19.05 Check Nm: AP00192286 Totals: Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tbx: 11.85 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 131.73 Paid: 143.58 Tic: 11.85 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 131.73 Tbtal: 143.58 V00676 RED WING = S 120000005702 INV4120000005702,2/22/16, 02/22/16 02/22/16 1 Check Nun: AP00192287 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 16.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 16.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08345 RT LAHR= CM 40439 FIRST YEAR CCNIRAP.CP EXIEN 02/10/16 02/10/16 1 Check Nan: AP00192288 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13322 SAFETY CENTER I 74080 Check Nan: AP00192289 Tbtals: Tax: 0.00 a Tax: 0.00 Tax: 0.00 Chrg: V03759 SAGER CL"ZIRJCT 34793 V03759 SPASET2 CCNSI= 34794 V03759 SAGER CagS`IRLT_'T 34795 V03759 SAffi2 OaZIRf-T:T 34796 OJvPEIIIVT PERT =VATI 02/22/16 02/22/16 1 PD 3240721795-6201 194.55 0.00UlDaid: 0.00 178.49 d: 194.55 178.49 Tbtal: 194.55 PD 3140711903-6493 1,193.89 0.00ik�a.d: 0.00 1,193.89 Paid: 1,193.89 1,193.89 Total: 1,193.89 PO 3240721791-6220 1,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idrd: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,500.00 Tbtal: IlW#34793,2/2/16,ASPI-IALT 02/02/16 02/02/16 1 FD 3240723761-6493 IlW#34794,2/2/16,ASPHALT 02/02/16 02/02/16 1 FD 3240723761-6493 INVINV##34796,2/2/16,02,K EI'E 02/02/16 0216 /02/16 1 PD 3240723761-6493 0.00 1,500.00 1,500.00 5,254.80 3,105.30 1,774.40 3,102.00 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS �I27 , WR 29, 2016, 10:49 AM ---req: CFP5 -------leg: M JL BI-=---jcb: 1131976 #J7120--Fgn: 20 <1.52> rpt id: 02 SMT: Check Ahrn SE= Check Issue Dates: 03/15/16-03/29/16 Check NST: AP00192290 PE ID PE N3rre Invoice Number Descriptio Inv late Dae Date Div St Accanzt Check Nutt: AP00192290 Totals: - ----`-- ---- -- -- - - - Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uru��id: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,236.50 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,236.50 Total: V11358 S= -Tr LEA LL 9409535084 1NV#9409535084,2/23/16,SH 02/23/16 02/23/16 1 PD 3140711903-6493 Check Nun: AP00192291 Totals: Tax: 0.00 Cllr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.60 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.60 Total: V00027 SaMON =FO 20256922520220162-02-569-2252,2/20/1 02/20/16 02/20/16 1 FD 3240722726-6905 V00027 SOJIHE q CAUFO 2039662408022016 02/20/16 02/20/16 1 FD 3240722726-6905 V00027 �2-03-966-2408,2/20/1 Q S3UII�CP.LSFO 2039793708022016 2-03-979-3708,2/20/1 02/20/16 02/20/16 1 PD 3240722726-6905 V00027 S3C7II�T CALIFO 2302310404022516 2-30-231-0404,2/25/1 02/25/16 02/25/16 1 PD 3240722726-6905 V00027 N SaTfHg CALIFO 2378657563022016 2-37-865-7563,2/20/1 02/20/16 02/20/16 1 FD 3240722726-6905 Check Nun: AP00192292 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhIPCaid: Tax: 0.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 670.85 Paid: Tax: 0.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 670.85 Total: V03464 THIv2gaV CCBJfT 022216 CENIA= - L7N' 16 S=C 02/22/16 02/22/16 1 PD 3340775570-6301 Check Nun: AP00192293 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,055.90 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,055.90 Total: V00602 TU= & 9a\T IN 1662 Check Nun: AP00192294 Totals: Tax: 0.00 Chrg: INV##1662,2/19/16,S4FET'Y 02/19/16 02/19/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 141ry.L [�Yf�ic3IGYtII:1.7:Yc3 0.00 Ih r-a_id: ;u."16 0.00 13,236.50 13,236.50 42.60 0.00 42.60 42.60 576.54 24.46 28.10 30.65 11.14 0.00 670.89 670.89 4,055.90 0.00 4,055.90 4,055.90 291.19 0.00 City of Azusa HP 9000 NPR 29, 2016, 10:49 PM 03/29/16 A/ P TRANSACTIONS V00272 WESIII2N K�IER W 1953200 V00272 --- req: R13Y -------leg: Cd, JTr--loc: BI-= --- jcb: 1131976 #J7120--pgn: CFE20 <1.52> rpt id: CIT02 SORT: Check Duan 1953500 V00272 WE= K6 IM W 1953600 V00272 WESTERN WP= W _ --a-i--d<-Issue-Dates i -03- 15 16=03- 29/16--- - --- - - - - 1953900 V00272 WESIFR[V WATER W 1954000 Ch�k Nun: AP00192294 AP00192297 Totals: Tax: 0.00 Chrg: Tax: PE ID PE Narre ----= -- Invoice Maier Descx pticn Tax: Inv Date Due Date Div St Acaxart Amant -------- Tax: 24.04 Chrg: _____---- - _----- 0.00 Duty: ------- 0.00 Disc: __- - --- -_ 0.00 Dist: = _--- 267.15 -- Paid: _---- 291.19 Tax: 24.04 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 267.15 Total: 291.19 V00102 UZDM� SER 120160103 INV#120160103,2/l/16,CAZ0 02/01/16 02/01/16 1 PD 3240723761-6493 220.50 Click Duan: AP00192295 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 T�uc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.50 Paid: 220.50 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.50 'IUtal: 220.50 V00388 VERIZCN 6268129182020416 ACCT# 01-1411-1233317555- 02/04/16 02/04/16 1 FD 3340735880-6915 55.48 Check Nurn: AP00192296 Totals: Tax: 0.00 Chrg: Tax: 6.25 Chrg: Tax: 6.25 Chrg: V00272 WESTERN MATER W 1953000 V00272 WESIII2N K�IER W 1953200 V00272 WESTERN TAAMR W 1953300 V00272 WESTERN W TER. W 1953400 V00272 WESTERN IAP= W 1953500 V00272 WE= K6 IM W 1953600 V00272 WESTERN WP= W 1953700 V00272 WESTERN WATER W 1953900 V00272 WESIFR[V WATER W 1954000 Cheek N_mr: AP00192297 Totals: Tax: 0.00 Chrg: Tax: 628.27 Chrg: Tax: 628.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T-pa,d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.23 Paid: 55.48 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.23 Total: 55.48 19530-00.2/17/16,= 02/17/16 02/17/16 1 FD 19532-00.2/17/16,V,= 02/17/16 02/17/16 1 FD INV 19533-00.2/18/16,WP,TE 02/18/16 02/18/16 1 PD INV 19534-00.2/17/16,WP.TE 02/17/16 02/17/16 1 FD 19535-00.2/18/16,W,= 02/18/16 02/18/16 1 PD 19536-00.2/19/16,WATE 02/19/16 02/19/16 1 PD INV 19537-00,2 �%3Q//1,6,WMR 02/23/16 02/23/16 1 PD INV 2416 1 FD 19540-00,2 25/16,WATE 02/25/16 02VnT 022416 /25/16 1 FD 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 3,204.00 128.30 2,715.25 214.19 92.22 713.08 262.31 98.65 180.62 0.00 d: 0.00 6,980.35 Paid: 7,608.62 6,980.35 Total: 7,608.62 V04133 AaM F<�CE OF 2630%1601006 PY#06/16 03/16/16 03/16/16 1 PSD 2800000000-3020 5,203.87 City of Azusa HP 9000 03/29/16 `IL)>E MPR 29, 2016, 10:49 PM --- req: SORT: Check Noun SELFX:P Check Issue Dates: 03/15/16-03/29/16 Check Nun: AP00192298 PE ID PE Na re Invoice Nor A/P TRANSACTIONS pacp 29 leg: CL JL --- lcc: BI-= --- jdx 1131976 #J7120--pgn: CEZ20 <1.52> xpt id: C RM02 De=ptiau Inv hate Due Date Div St Acoaz t Check Nun: AP00192298 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,205.00 Paid: 5,205.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,205.00 Tbtal: 5,205.00 V01303 G%UFUNIA FRAN PY 2554%1601006A 2130563842 16 1 ED 1000000000-3099 31.02 V01303 GU FC FRAN PY 061601006A %16 2130563842 0316 %16%16 0316 %16%16 1 FD 1200000000-3099 144.62 V01303 MIFUUM FRAN 2554/1601006A PY 06/16 2130563842 03/16/16 03/16/16 1 FD 3400000000-3099 198.06 Check Nan: AP00192299 Totals: Tax: 0.00 Cloy: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh al. 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.70 Paid: 373.70 Tax: 0.00 Chrg: 0.00 Duty:, 0.00 Disc: 0.00 Dist: 373.70 Tbtal: 373.70 V01303 =FUUM FRAN 2554/16010060 PY#06/16 1111886899 03/16/16 03/16/16 1 FD 3100000000-3099 100.00 Check Noun: AP00192300 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00 Tax: 0.00 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V01303 =FCFN1A FRAN 2554/1601006B PY#06/16 2121732724 03/16/16 03/16/16 1 PD 3100000000-3099 171.14 Check Nun: AP00192301 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.14 Paid: 171.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.14 Total: 171.14 V09847 G%MFC7WlA STAT 2552/1601006A NSC26-15609 03/16/16 03/16/16 1 PD 1000000000-3099 931.38 Check Urn: AP00192302 Totals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 Paid: 931.38 City of Azusa HP 9000 03/29 16 A/ P TRANSACTIONS P = 30 MI SR 29, 2016, 10:49 PM ---req: -------leg: CL JL 2I -TD ---job: 1131976 #J7120--pgrn: CH520 <1.52> rpt id: CIl02 S�{T: Check N= slue Ik�tes. 03/15/16-03/29/16 Check Num: AP00192302 PE ID PE Narce Invoice Narber D s=pticn Imr Date Due Date Div St Acoamt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.38 Total: 931.38 V09847 CP.LSFaWIA SAT 2552/16010062 PY#06/16 FPMRS-1200654 Check Niue: AP00192303 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: V09847 Q%UFORNIA SAT 2552/1601006C PY#06/16 FAYRS1302760 Check Nun: AP00192304 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 0.00 Disc: 4411 V09847 CP.LSFCEVIA SAT 2552/1601006D PY#06/16 KDO74411 Check Nun: AP00192305 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: = 2552/1601006E V09847 UCEN SA CA16 HID615684DCS PY#06/ Check Noun: AP00192306 Totals: Tax: 0.00 Clig: 0.00 Duty: 0.00 Disc: Tax: 0.00 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09847 CP.ISFMTIA STAT 2552/1601006F PY#06/16 MM55075 03/16/16 03/16/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/16/16 03/16/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/16/16 16 03/161 16/16 1 0.00 Dist 0.00 Dist 0.00 Dist 03/16/16 03/16/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/16/16 03/16/16 1 PD 1000000000-3099 1,899.69 .:1,899.69 1,899.69 ta FD 1000000000-3099 893.08 • 00 •. • 00 ii 0 PD 1000000000-3099 21.95 PD 1200000000-3099 270.66 0.00 U�yd: 0.00 292.61 Paid: 292.61 292.61 Total: 292.61 FD 1500000000-3099 FD 1700000000-3099 126.52 51.17 0.00Lhmid: 0.00 177.69 d: 177.69 177.69 Total: 177.69 �i1cY�•I•Z�hhI•hliIId�lF RCi of Azusa HP 9000 03/29/16 MSR 29, 2016, 10:49 AM --- req: SORT: Check Nan SE= Check Issue Dates: 03/15/16-03/29/16 Check Nan: AP00192307 PE ID PE Nage Invoice NL rber A/P TRANSACTIONS P31 --leg: GL JIr--loc: BI -=---job: 1131976 #J7120--pgn: CH520 <1.52> rpt id: CHR2TI02 DEs ption Ianr Date We Date Div St Accctnit Check Nati: AP00192307 'Totals: thrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V03925 MVYIM OFFICER 25561601006 PY0616 V03925 LEVYIDD OFFICER 2556/1601006 PY406/16 0.00 Check NLun: AF00192308 Totals: 0.00 Dist: 319.80 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U18245 ACET=, M9RIS 2330273301 UITLITY DEPOSIT RERI\D Check N_un: AP00192309 Tbtals: Paid: 39.63 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: U18216 AATTLAR, ECSAS 60044302 UITLSIY EEFOSIT REFUSD Check Num: AP00192310 Totals: 52.39 Total: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U17933 ALV -EA rx� 191304300 UI= DEEL6IT R[TUSD Check Nan: AP00192311 Totals: 98.55 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: T`ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 0.00 Dist: 184.61 Paid: 184.61 0.00 Dist: 184.61 Total: 184.61 1 PD 00-3099 291.073 03/16/16 03/16/16 1 PD 116 700000000-3099 0.00 Dist: 0.00 UjDaid: 0.00 0.00 Dist: 319.80 Paid: 319.80 0.00 Dist: 319.80 Total: 319.80 03/09/16 03/09/16 1 PD 3200000000-3102 39.63 0.00 Dist: 0.00 LhPald: 0.00 0.00 Dist: 39.63 Paid: 39.63 0.00 Dist: 39.63 Total: 39.63 03/09/16 03/09/16 1 FD 3200000000-3102 52.39 0.00 Dist: 0.00Lhuxlid: 0.00 0.00 Dist: 52.39 Paid: 52.39 0.00 Dist: 52.39 Total: 52.39 03/09/16 03/09/16 1 PD 3200000000-3102 98.55 0.00 Dist: 0.00Lid: 0.00 0.00 Dist: 98.55 Paid: 98.55 0.00 Dist: 98.55 Tbtal: 98.55 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS 32 TUE', MAR 29, 2016, 10:49 AM ---req: -------leg: GL JL --- lcc: BI-= --- jc : 1131976 #J7120--pgm: CH520 <1.52> rpt id: CHTT02 STMT: Check Noun SELECT Tssus IkzEes 03.15 16-03/29/16 Check Nun: AP00192311 PE TD PE Name Invoice MRbi r Description Irry Date We Date Div St Ac=t Ancurt U17933 AZALEA RALE 192649300 UTILITY E=IT REFUM 03/09/16 03/09/16 1 FD 3300000000-3102 39.92 U17933 AZALEA R"SMALE. 192649300 UTILITY E=IT MUD 03/09/16 03/09/16 1 PD 3200000000-3102 90.84 Check Nun: AP00192312 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.76 Paid: 130.76 Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 130.76 Tbtal: 130.76 U17933 AZAUEA R'SFD= 192650300 UITIITY DEPOSIT REFER 03/09/16 03/09/16 1 FD 3200000000-3102 106.24 Check Ivan: AP00192313 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.24 Paid: 106.24 Tax: 0.00 Virg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.24 Total.: 106.24 U17933 AZALEA kYY'FTATF 192654300 UTILITY DEFCSTT REF m 03/09/16 03/09/16 1 FD 3300000000-3102 41.25 AZALEAMSECALE 192654300 TTP 16 1 FD 3200000000-3102 110.03 U17933 SLE 192654300 IFEFL D 03%09%16 03%09%16 1 FD 3400000000-3102 U17933 AZALEA MSElAIE 192654300 UTILITY LEFO6IT REFLDD 03/09/16 03/09/16 1 FD 3600000000-3102 0.08 Check Nun: AP00192314 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 T�,d: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 160.34 Paid: 160.34 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 160.34 Total: 160.34 U18215 BLANDC V, ALAN 40205303 Check NLIIn: AP00192315 Totals: Tax: 0.00 Chzg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: LIJUMBOyaw 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 03/09/16 03/09/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3300000000-3102 78.70 0.00 U�d: 0.00 78.70 Paid: 78.70 78.70 Tbtal: 78.70 City of Azusa HP 9000 IUB NPR 29, 2016, 10:49 AM 03/29/16 A/ P TRANSACTIONS ---�: -------leg: GL JL TD;Ii BI ----job: 1131976 ##J7120--pgn: X20 <1.52> rpt �P�33 id: 02 SST: Check Nan SH= Cferk Issue Dates: 03/15/16-03/29/16 Check Nun: AP00192316 PE ID PE Nage Invoice Mxrbax Des=pticru Inv Date Dae mite Div St Account print U18240 ERADLEY, QUIT 191174306 UIILITY DEPOSIT REFUSD 03/09/16 03/09/16 1 PD 3300000000-3102 96 53 ChECk Nun: AP00192316 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 al h �d: 96.53 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.53 Total: 96.53 96.53 U18229 BC W, ALTCN 150941318 UPILSIY DEPOSIT Ra7m Check Nun: AP00192317 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U18227 a=, BRCDIE 150860320 Check Nun: AP00192318 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U18234 Q-1NLOIS 170237303 Chi_ Nun: AP00192319 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U18212 G� VICT 20293305 Check Nun: AP00192320 Totals: Tax: 0.00 g: Tax: 0.00 CYrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: N•r•erya��n•. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 03/09/16 03/09/16 1 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: 03/09/16 03/09/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/09/16 03/09/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 0.00 0.00 58.8858.88 58.88 • • FD 3300000000-3102 47.00 0.00 LUY-jpai d: 0.00 47.00 Paid: 47.00 47.00 Tbtal: 47.00 FD 3200000000-3102 152.37 0.00d: 0.00 152.37 UMd: 152.37 152.37 Total: 152.37 PD 3300000000-3102 72.04 0.00 d: 0.00 72.04 d: 72.04 72.04 Total: 72.04 City of Azusa I3P 9000 03/29/16 A/ P TRANSACTIONS P34 , MPR 29, 2016, 10:49 PM ---rex: RLBY -------leg: M JL --- loc: BI-TFXI3 --- jcb: 1131976 #J7120--pgn: CE520 <1.52> rpt id: CERM02 SM': Check Nan SELECT- Check-Iss Dates: 03/15/16-03/29/16 Ch-_ k Nan: AP00192320 PE ID PE Narre Invoice N:arbar Description U18239 CHPDD, YCU 191138305 UITLTIY DEFOSIT REFUSD U18239 C IIU, YCU 191138305 UTII TIY DEFOSII REFUSD Chert Nan: AP00192321 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tzx: 0.00 Chrg: 0.00 Llity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U18223 C -DI, JCM NAM 150319305 Check Nun: AP00192322 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chtg: Tax: 0.00 Chzg: U18225 CHRISTIE, KHvEE 150683019 Check Nun: AP00192323 Totals: Max: 0 00 Ttx: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 1i/Y1YlYY'i�':!.'�Y 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: U18214 CDRDE7cb, ALEX 30360305 UIT= DE�C6IT REFUND U18214 CORDES, ALEX 30360305 UIILSTY DEECSIT RE UID Cock Nun: AP00192324 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tl0.00 C>zg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: U18248 CD=, ERI EW 2470017301 UTILITY DF&USIT REFLLSD Irnr Late Due hate Div St Acoc mt 03/09/16 03/09/16 1 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: 03/09/16 03/09/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 16 1 03/09/16 16 03/09/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/09/16 03/09/16 1 PD 3300000000-3102 PD 3200000000-3102 113.75 35.76 0.00 UlDaid: 0.00 149.51 Paid: 149.51 149.51 Total: 149.51 PD 3200000000-3102 109PR] 0.00 U111a_id: 0.00 11.29 Paid: 11.29 11.29 Tbtal: 11.29 FD 3200000000-3102 36.30 0.00 L1�d: 0.00 36.30 Paid: 36.30 36.30 Total: 36.30 PD 3300000000-3102 PD 3200000000-3102 274.27 54.43 0.00 d: 0.00 328.70 d: 328.70 328.70 Total: 328.70 FD 3200000000-3102 25.74 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS IUB NPR 29, 2016, 10:49 PM ---req: -------leg: GL JL --- loc: BI-= --- 7cb: 1131976 #j7l20--pgm: X20 <1.52> SSRI : CheckThan S= Check Issue Dates: 03/15/16-03/29/16 Check Nan: AP00192325 PE ID FE Nacre Invoice Nadr ex Des=pticn Inv Date pie Date Div St Acccmt Page rpt id: 02 Check Than: AP00192325 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlUmaid: Max: 0.00 Cht 0.00 Arty. 0.00 Disc: 0.00 Dist: 25.74 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.74 Total: U18211 DLCETIE, 7N -AR 10785303 Check N_an: AP00192326 Tbtals: Tax: 0.00 a_: Tax: 0.00 C.12: U18232 EARL CORFICRATIO 16057830 Check Num: AP00192327 Totals: Tax: 0.00 Chrg: Tax: 0.00 Tax: 0.00 Chrg: U18224 L- Anr F ENRI 15063031 Check Nun: AP00192328 Totals: Tax: 0.00 Max: 0.00 Chrg: U17102 FAF9= M=14137730 U17102 FAHe= INaZIR 14137730 Check Than: AP00192329 'Ibtals: Tax: 0.00 �9• Tax: 0.00 C : UPILITY =IT REFUND 03/09/16 03/09/16 1 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TLSTY 2 UIDEFC6TT REFUND 03/09/16 03/09/16 1 0:00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 'rr,rry S 5 UlIT REFUND 03/09/16 03/09/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0 UTj = =IITT � 03%09/16 0316 %09%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: PD 3300000000-3102 0.00 25.74 25.74 30.19 0.00 mrd: 0.00 30.19 Paid: 30.19 30.19 Total: 30.19 PD 3200000000-3102 393.94 0.00 UT)aid: 0.00 393.94 Paid: 393.94 393.94 Total: 393.94 PD 3200000000-3102 7.50 0.00 d: 0.00 7.50 d: 7.50 7.50 Tbtal: 7.50 PD 3300000000-3102 FD 3200000000-3102 38.05 71.89 0.00 •. .0 109 . 109.94 109.94 Thtal:09 City of Azusa HP 9000 03/29 16 A/ P TRANSACTIONS MSR 29, 2016, 10:49 PM ---req: leg: CL JL --- loc: BI-= --- jcb: 1131976 #J7120--pgn: X20 <1.52> rpt id: Ci T02 Check nn -Sa=- Check -Issue Dates--03/TS/I6=03/29/16 -.-- -- - -- -- - --- -- - - -- - - .- - ----- -...- - - - - - - - -- -- - - - --- Check Nun: AP00192329 PE ID FE Narre Invoice Narber Description Lav Date Dae Date Div St Acaxmt Amxnzt U17102 PAR= IlVL = 141379300 U17102 FPI&= INaJSIR 141379300 Check Nun: AP00192330 Totals: Tax: 0.00 Chrg: Tax: 0.00 Tax: 0.00 Chrg: R�0309/16 //UTILITY DECST /16 030916 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: U17102 FPR ESP IIVLL= 141381300 UTILSTY DEPOSIT REFUND Check Nun: AP00192331 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U18244 F=, MSRIA. D 2290037300 UTn STY DEFC)6IT REF M C eck Nun: AP00192332 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U18249 FUEI=, JPMES 2470274307 UTILITY DEPCSIT REF M Check Nunn: AP00192333 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Crrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U18210 FU�IlA, SARAH 10192303 UTLSTY =IT PERM Check Nun: AP00192334 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 03/09/16 03/09/16 1 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: 03/09/16 03/09/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/09/16 03/09/16 1 0.00 Dist: PD 3300000000-3102 FD 3200000000-3102 76.57 34.74 0.00 U�rd: 0.00 111.31 Paid: 111.31 111.31 'Ibtal: 111.31 PD 3200000000-3102 01mvi9 0.00 T��d: 0.00 84.75 Paid: 84.75 84.75 Total: 84.75 PD 3200000000-3102 72.49 0.00wi : 0.00 72.49 Paid: 72.49 72.49 Total: 72.49 PD 3200000000-3102 27.18 0.00 Ulmr d: 0.00 27.18 Paid: 27.18 27.18 Total: 27.18 FD 3200000000-3102 5.69 0.00 Uq id: 0.00 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS 'IUB•, WR 29, 2016, 10:49 AM ---req: FdJBY-------leg: CL JL --- loc: BI-Tp:I-i--- jcb: 1131976 #J7120--pgn: X20 <1.52> 9C17P: Check N rn SE1= Check Issue Dates: 03/15/16-03/29/16 Check N rn: AP00192334 Paqe rpt id: CHRM02 PE ID PE Nacre Irwoice Maher E scriptim - Irnr Date Due Date Div St Acca= - -------- 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: _ -- 5.69 Paid: 5.69 Total: U18226 GYM, ANIHCNY 150786318 UTILITY DEPOSIT PERM Check N rn: AP00192335 Totals: Tlx: 0.00 CYC: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tbx: 0.00 erg: 0.00 Duty: 0.00 Disc: IUE:YZyLt. iaDIK66 91MKMW.16I6=16Ie :rI M OVA V mwo_.MjK4 DAiklIN Check Nunn: AP00192336 Tbtals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U18243 H*M, HILil': 2220144302 UITLITY DEROSIT REFUM Check Nunn: AP00192337 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: Tax: 0.00 3 _: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U18222 , JESS 150050305 UITLTIY DEPOSIT REFUND Check Nrn: AP00192338 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U18231 HM, FO CHIFhI 151286304 UIT= =IT RERM 03/09/16 03/09/16 1 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: 03/09/16 03/09/16 1 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: 03/09/16 03/09/16 1 FD 3300000000-3102 PD 3200000000-3102 Me• 5.69 5.69 60.66 0.00 60.66 60.66 IEIE MM, 0.00 Upai d: 0.00 115.70 Paid: 115.70 115.70 Total: 115.70 PD 3200000000-3102 39.62 0.00Ik� d: 0.00 39.62 Paid: 39.62 39.62 Total: 39.62 PD 3300000000-3102 18.55 0.00d: 0.00 18.55 d: 18.55 18.55 Tbtal: 18.55 PD 3300000000-3102 78.62 City of Azusa HP 9000 03/29/16 A/ P SUE, NPR 29, 2016, 10:49 AM ---req: leg: TRANSACTIONS page 38 M JL --- 1oc: BI-TD.'I-I --- jciD: 1131976 #J7120--pgn: X20 <1.52> r_pt id: 02 S=: Check Nun -- Check Nun: AP00192339 PE ID PE Nave Invoice NLuber Ee�scmpticn Inv Date Due Date Div St Account pert Cf�r7c Nim: AP00192339 Totals: - Tax: 0.00 Chrg: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 78.62 Paid: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.62. Total: 78.62 78.62 U18228 JCNES, MAH W 150899321 UIT= DEELSIT RERM 03/09/16 03/09/16 1 FD 3300000000-3102 61.55 Check Nan: AP00192340 `Ibtals: Tlx: 0.00 Chrg: Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 61.55 I�� d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.55 Total: 61.55 61.55 U18185 ICC CCNSIAUC'ITO 161244312 Check NLn: AP00192341 Totals: 'Pax: 0.00 Chrg: Tax: 0.00 Clzrg: Tlx: 0.00 Chrg: U18241 K(-_QPvPNS, SILK 191211305 Check Num: AP00192342 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 03/09/16 03/09/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: UITI,ITY DEELSIT REFUND 03/09/16 03/09/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iuty: 0.00 Disc: 0.00 Dist: U18233 L A CX= 160964304 UTILITY DEKSIT PERM Check Num: AP00192343 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: 03/09/16 03/09/16 1 0.00 Dist 0.00 Dist 0.00 Dist FD 3200000000-3102 153.51 0.00 d: 0.00 153.51 Paid: 153.51 153.51 'Total.: 153.51 FD 3300000000-3102 123.04 0.00 u�d: 0.00 123.04 Paid: 123.04 123.04 Total: 123.04 FD 3200000000-3102 120.72 0.00 U Cyd: 0.00 120.72 Paid: 120.72 120.72 Total: 120.72 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS MPR 29, 2016, 10:49 AM ---req: RUBY -------leg: GD, JL --- loc: BI -=---job: 1131976 #J7120--pgn: CH520 <1.52> Check Nan SECT Q eck Issue Dates: 03/15/16-03/29/16 Check Nun: AP00192344 PE ID PE Nacre Invoioe Naber Descziption Iriv Date Due Date Div St Account U18236 , JESSI 171224319 UIZLS'IY DEPOSIT PERM Check Nun: AP00192344 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: '118209 n•= ••• S 10085304 • - AP00192345 Thtals: • •• • • •• • • •• C U18213 MAYER, ELLIN M 20330312 Check Nun: AP00192346 Totals: Tax: 0.00 Chzg: Tax: 0.00 Chzg: Tlx: 0. 00 Clnrg: U18217 NDREM )90AIRA 90053301 U18217 Mme, Yk AIRA 90053301 Check Nun: A200192347 Totals: Tax: 0.00: Tax: 0.00 Chit': U18237 CMZ, FELIX 180240306 Check Nun: AP00192348 Totals: Tax: 0.00 Chrg: Tax: 0.00 CShYg: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc lY1 Ri•IG�. : �7 .ui 03/09/16 03/09/16 1� PD 3300000000-3102 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: 03/09/16 03/09/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: =TY =IT REFUD 030916 16 1 UITISTY DEPOSIT REFUSD 03/09/16 03/09/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 03/09/16 03/09/16 1 0.00 Dist: 0.00 Dist: .- • • �.•i• • .Paid: 98.57 FD 3300000000-3102 U •.. 133.73 0.00d: 0.00 133.73 d: 133.73 133.73 'total: 133.73 FD 3300000000-3102 134.85 0.00U=i : 0.00 134.85 Paid: 134.85 134.85 Total: 134.85 FD 3300000000-3102 PD 3200000000-3102 134.85 53.31 • ••t• • •• • • 188.16 'Ibtal: 188.16 FD 3200000000-3102 84.98 0.00d: 0.00 84.98 d: 84.98 City of Azusa HP 9000 03/29/16 A/ P `I=,, MPR 29, 2016, 10:49 PM ---req: -------leg: G1, JL TRANSACTIONS --- loc: BI-TDS-I--- jcb: 1131976 #J7120--pgn: CI -520 <1.52> rpt id: PI02 =: Check Nan AP00192349 Totals: Tax: ..-SE=--Check -Issue--Dates.-03/15/16=03/29/16-- 0.00 Duty: 0.00 Disc: Tlx: 0.00 Clip: Check Nm: AP00192348 Ttx: 0.00 Cl ng: 0.00 Duty: 0.00 Disc: PE ID PE Natte Invoice Nudes Description Inv Date Ate Date Div St Acoamt knrxmt Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.98 Total: 84.98 U18235 RUZ, TIFFANY 170577302 UITLITY DEC-CSTI REFUND Check Nun: AP00192349 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Clip: 0.00 Duty: 0.00 Disc: Ttx: 0.00 Cl ng: 0.00 Duty: 0.00 Disc: U18246 REYES, FIDEUA 2350152300 UTILITY DaEOSIT REF M Check Nun: AP00192350 Totals: Tax: 0.00 C. : 0.00 Arty: 0.00 Disc: Tax: 0.00 C%- : 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: U18221 =ARD, TDv= 131259303 UTILITY DEPOSIT PERM CYeck Nun: AP00192351 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Ttx: 0.00 CYtrg: 0.00 Duty: 0.00 Disc: U18242 SILVA, VERMICA 2030074301 UITLITY EEFOSIT REFUND Check Nun: AP00192352 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: U18219 SICWP=, NAR 110264302 UTILITY DEECSIT REFU D U18219 • SKCJnIId=, MAR 110264302 UITLSIY DEPSIT REFUND 03/09/16 03/09/16 1 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: 03/09/16 03/09/16 1 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: 16 1 03/09/16 16 03/09/16 1 PD 3300000000-3102 95.74 0.00 Upaad: 0.00 95.74 Paid. 95.74 95.74 Tbtal: 95.74 PD 3200000000-3102 Ri mill 00.. 0.00 •' Paid: 09 98.09 . 09 FD 3200000000-3102 25.00 0.00 d: 0.00 25.00 d: 25.00 25.00 Total: 25.00 PD 3200000000-3102 41.70 0.00 d: 0.00 41.70 Paid: 41.70 41.70 Total: 41.70 FD 3300000000-3102 PD 3200000000-3102 86.94 23.39 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS MPR 29, 2016, 10:49 PM ---req: F4jBY-------leg: CL JL--=lcc: BI-THXl3 --- jc : 1131976 #J7120--pgn: C%520 <1.52> SMI: Check Nun SE= Check Issue Dates: 03/15/16-03/29/16 Check Nutt: AP00192353 'J' • • Wom mo -I vmw P2 ID PE Nave Invoice nmter Desceipticn Inv Date Due Date Div St AccD-rt Check Nun: Nutt: AP00192353 Totals: - ------ ------ - _ _ --- Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.33 Paid: Tax: 0.00 Qtrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.33 Total: U18218 WCPA, SIRISHk 90632308 Che_ Nun: AP00192354 Totals: Tax: 0.00 Tic:Chrg: 0.00 Chrg: Tax: 0.00 Chrg: U18238 WILISPNB, JU E 190381301 Cheek Nun: AP00192355 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: =TY =IT REFU%D 03/09/16 03/09/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ddty: 0.00 Disc: 0.00 Dist: UPIIS'IY DEFOrTT REF M 03/09/16 03/09/16 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: U18220 WILSZN, LAURA 131088306 UIT= DEFC6IT REFCND 03/09/16 03/09/16 1 Q-�k Nun: AP00192356 Totals: Tlx: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U18230 YC[1r,, LAURIINV M 151092313 UIMITY DEBIT Ra -UD 03/09/16 03/09/16 1 Check Nun: AP00192357 Totals: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ch1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 Pnu flit 0.00 110.33 110.33 58.24 0.00d: 0.00 58.24 d: 58.24 58.24 Total: 58.24 FD 3200000000-3102 Moxiial 0.00 0.00 • 00 99.00 • •t • 00 PD 3300000000-3102 •• •. • 60 .46 60.46 Tbtad:60.46 FD 3200000000-3102 35.87 0.00 �id: 0.00 35.87 Paid: 35.87 35.87 Total: 35.87 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS iUE, [�R 29, 2016, 10:49 AM RLBY Pace 42 ---req: -------1eg: GL JL--- loc: BI-TECH --- jcb: 1131976 #J7720--pgn: CES20 <1.52> rpt id: GF,ETI02 SMT: Check Nan _--S=- Chodk-Dssue Dates: 03-I5/I6-03/29/16--- - --- aieck Nim: AP00192358 PE ID PE Name In=e Nsrl= Description Inv Date Due Date Div St AcccRmt pint V07128 A D GRAFT= 10565 INV 10565: TRADSIT CENIER 03/10/16 03/10/16 1 PD 1020310000-6539 95.38 Check Nim: AP00192358 Totals: Tax: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp ai 0.00 Tax: 7.88 Chrg: 7.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 87.50 87.50 Paid: Total: 95.38 95.38 V15775 A+ SCREEN PRINT 823347 BALANCE aJE L LE i1VI R 03/16/16 03/16/16 1 PD 5000000157-2719 1,130.00 Check Nsn: AP00192359 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chig-: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,130.00 d: d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,130.00 Total: 1,130.00 1,130.00 V15272 AEELIA, = 030316 MEETIM NPRCI32016 03/03/16 03/03/16 1 PD 1030511000-6405 25.00 Check Nm: AP00192360 Totals: Tax: 'Itac: 0.00 Chrg: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 25.00 iTT)cdd: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: Tbtal: 25.00 25.00 V00415 V00415 AIRGzS NATTCM�L 32764836 INV.#32764836 /26 16 AIDS NATTCNAL 02/26/16 02/26/16 1 PD 1025410000-6493 334.22 9049354429 IlW#90493544292/151{SIREEP 03/15/16 03/15/16 1 PD 1255661000-6563 76.67 Check Nm: AP00192361 Totals: Tax: Tax: 0.00 Chrg: 33.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 376.96 UrDard: Paid: 0.00 Tax: 33.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.96 'Ibtal: 410.89 410.89 V11295 ALL CITY MUAGE 42598 INV 42598: CR.'1SSIIU GUARD 03/02/16 03/02/16 1 PD 1020333000-6497 7,411.90 Check Nuin: AP00192362 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,411.90 Paid: 7,411.90 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS �43 TUEr, NPR 29, 2016, 10:49 AM ---req: -------leg: (M JL --- loc: BI-TFSS-i--- jcb: 1131976 #J7120--p3n: CF520 <1.52> Ypt id: 02 SOFrI': Check Than SEI.ECI Check Issue I)ates: 03/15/16-03/29/16 Check NLHn: AP00192362 PE TD PE Dine Invoice Nurber Description Inv Date Due Date Div St Acoant A(,cmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,411.90 Total: 7,411.90 V05786 ALL SIATE FOLSC 0094799IN R4G 5.56 30rd MPCAZINES 03/02/16 03/02/16 1 C1�k Num: AP00192363 Totals: 0.00 Chrg: Tdx: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 41.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 41.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V14986 ALTERM 7 H3S 5582464 Check Noun: AP00192364 Totals: Tax: 0.00 Chrg: Tdx: 11.11 Chrg: Tax: 11.11 Chrg: V12266 AMERICA'S BEST 030816 Check Num: AP00192365 Tbtals: Check Noun: AP00192366 Totals: Tax: 0.00 Tax: 0.00 Chrg: PD 2820310041-6563 503.22 0.00 i-pa,d: 0.00 461.67 Paid: 503.22 461.67 Total: 503.22 INV#5582464/PA M/M = 03/02/16 03/02/16 1 PD 3455665000-6493 134.57 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhmid: 0.00 0.02 Arty: 0.00 Disc: 0.00 Dist: 123.44 Paid: 134.57 0.02 Arty: 0.00 Disc: 0.00 Dist: 123.44 Total: 134.57 Bus. M -J 9 Partslexship 03/08/16 03/08/16 1 FD 2440739082-6625/(SPIV 1,297.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,297.65 Paid: 1,297.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,297.65 Total: 1,297.65 V10929 Mv=CPN POKIR 19924 INV 19924: CPR V� -c= 02/29/16 02/29/16 1 Check Noun: AP00192366 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11518 APANPRICLNIFCRq 144733522 INV 1447733522: PRISM 03/07/16 03/07/16 1 /15/16 V11518 ARAPPR WFCAM 1447697432 INV 1447697432-IURZN, 02/15/16 0216 1 PD 1020310000-6825 713.75 0.00 d: 0.00 713.75 d: 713.75 713.75 Total: 713.75 PD 1020310000-6575 66.50 PD 1055666000-6493 52.40 FID 1055666000-6493 1.50 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS page 44 WR 29, 2016, 10:49 ANI ---req: =-------leg: CL JL --- loc: BI-= --- jcb: 1131976 #J7120--pgn: CH520 <1.52> rpt id: cHRM02 93KP: Cock NLrn ..--SE[EC-T-- Cly -Issue--Fates:--03/15/16-=03/29/16- C-ieck Niun: AP00192367 PE ID PE Name Invoice NLyber De=pticn V11518 V11518 ARAM RK LNIFQ[N 1447721405 AR*PPK LNIFC vl 1447721409 IlW1447721405/ FOLIC INV 1447721409-C= V11518 ARPI P1RK LNIFCRI 1447721409 INV1447721409/MATS-CFI\TIR V11518 ARNAWa LNIFC vl 1447721410 INV 1447721410/,M%M-TRANS V11518 ARNvPRK WFC W 1447721411 INV 1447721411/,rW IlVPI OYE V11518 ARNvPRK LNIFUN 1447721411 INV 1447721411/PW IINPIOYE V11518 ARANARK LNIFC A 1447721411 1447721411/PW II�2= V11518 ARN4 RK LNIFCRM 1447721412 INV 1447721412/T,IRRA C -MS V11518 ARAMW LNIFCW 14477214131447721413 V= V11518 ARPM4RK LNIFCN 1447721414 INV 1447721414 -CITY V11518 ARAWK LNIFCEvI 1447721415 INV 1447721415/ SENIO V11518 AR*FI RK LNIFOW 1447733518 INV.41447733518 3 7/16 V11518 AR*PRK LNIFCR4 1447733519 INV.#1447733519 3 7/16 V11518 ARNAVa LNIFCRI 1447733521 1447733521/M�-POLSC V11518 ARWRK LNIFOEM 1447733525 1447733525/MTS-CFNIRV11518 ARTRK LNIFUN 1447733525 1447733525/METS-C=V11518 W1447733528/LIBRARY-MSV11518 1 ARWRK MFUM 1447733526 1447733526/NnTS-TRAIS 1.70 LC 1447733527 14 / FD 1055666000-6493 PR� LNIF1447733527 PV11518 1447733527/FC - V11518 AR*PRK LIFC\4 1447733527 1447733527/LNIFC S-PV11518 AAAMIRK LNIFUN 1447733528 03/07/16 03/07/16 1 ARNvPPK LIFCMA 1447733529 INV 1447733529/M%TS-= V11518 ARPMRKUIJIFCFM 1447733530 1447733530 CITY V11518 ARNvPRK LNIFCHvl 1447733531 1447733531 -SENIO V11518 V11518 ARAMSRK LNIFUM 1447745245 ARPNARK LNIFC144 1447745246 INV.#144774524 3/14/16 52.40 INV.#1447745246 3/14/16 V11518 ARN4 RK LNIFOIN 1447745249 INV 1447745249: P42iSa\gR Check NTLYn: AP00192367 Totals: 1 Tax: Tax: 0.00 Czrg: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01502 AT&T MCBILSTY 993285186X030116 INV 993285186X03012016: Check NLM: AP00192368 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Inv Date Dae Date Div St Acoazt An=t 02/29/16 02/29/16 1 PD 1055666000-6493 52.40 02/29/16 02/29/16 1 PD 1055666000-6493 6.40 02/29/16 02/29/16 1 PD 1045830000-6493 6.12 02/29/16 02/29/16 1 PD 1055666000-6493 1.50 02/29/16 02/29/16 1 FD 1255661000-6201 63.30 02/29/16 02/29/16 1 FD 1055664000-6201 18.91 16 02%29%16 1 FD 3455665000-620120..34 02%29%16 0216 1 FD 1055666000-6493 50 02/29/16 02/29/16 1 FD 1055666000-6493 1.70 02/29/16 02/29/16 1 FD 1055666000-6493 19.36 02/29/16 02/29/16 1 PD 1055666000-6493 44.00 03/07/16 03/07/16 1 PD 1025420000-6201 87.68 03/07/16 03/07/16 1 AD 1025410000-6201 9.10 03/07/16 03/07/16 1 AD 1055666000-6493 52.40 03/07/16 03/07/16 1 PD 1055666000-6493 6.40 03/07/16 03/07/16 1 PD 1045830000-6493 6.12 03Z0716 030716 1 05566000-6493 PD 1255661000-6201 .50 03%07%16 03%07%16 1 64.60 03/07/16 03/07/16 1 PD 1055664000-6201 18.91 03/07/16 03/07/16 1 FD 3455665000-6201 20.34 03/07/16 03/07/16 1 FD 1055666000-6493 1.50 03/07/16 03/07/16 1 PD 1055666000-6493 1.70 03/07/16 03/07/16 1 PD 1055666000-6493 19.36 03/07/16 03/07/16 1 PD 1055666000-6493 44.00 03/14/16 03/14/16 1 PD 1025420000-6201 79.60 0314X16 0314Z16 1 1025410000-621 FD 1020310000-65075 9.10 03/14/16 03/14/16 1 66.50 0.00 Dist: 0.00Lkttx id: 0.00 0.00 Dist: 844.74 Paid: 844.74 0.00 Dist: 844.74 Tbtal: 844.74 03/01/16 03/01/16 1 FD 1020941000-6415 1,352.95 0.00 Dist: 0.00 UlDaid: 0.00 City of Azusa HP 9000 03/29/16 A/ NAR 29, 2016, 10:49 AM --- leg: P T R A N S A C T I O N S C1, JL �I45 req: TDC-I BI ----job: 1131976 ##J7120--pgn: CH520 <1.52> rpt id: 02 3CFQ : Check Nun Sa=, C1-)eck Issue Dates: 03/15/16-03/29/16 Check Nun: AP00192368 PE ID PE Nacre Invoice Nu Ter D escripticn Irnr Date Due Date Div St Accc uit AmAunt Itx 0.00 Chrg: 0.00 Duty: 0.00 DiscT 0.00 Dist: 1,352.95 Paid: 1,352.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,352.95 Total: 1,352.95 V01502 AT&T M'MILTIY 870071280X030116 INV 870071280X03012016: 03/01/16 03/01/16 1 FD 1020941000-6415 400.51 Check Nun: AP00192369 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chadd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.51 Paid: 400:51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.51 Total: 400.51 V05613 AT&T 3393448476030716 INV = 3/7/16: 03/07/16 03/07/16 1 FD 2820310041-6915 603.78 Che Nim: AP00192370 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 603.78 Paid: 603.78 Max: 0.00 Uzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 603.78 Total: 603.78 V05613 AT&T 3393448478030716 INV 3/7/16: 03/07/16 03/07/16 1 PD 2820310041-6915 603.78 Check Nun: AP00192371 Tbtals: • 0.00 0.00 Duty: 000 Disc: . . 000 Dist: 000 d: .Lh�� 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 603.78 Paid: 603.78 Tt)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 603.78 Total: 603.78 V05613 AT&T 6263345464022416 acct 051775-1058001 date 02/24/16 02/24/16 1 PD 1035630000-6915 6.38 V05613 AT&T 6263345464022416 acct 051775-1058001 date 02/24/16 02/24/16 1 PD 1035620000-6915 6.38 V05613 AT&T 6263345464022416 acct 051775-1058001 date 02/24/16 02/24/16 1 PD 1035643000-6915 6.38 V05613 AT&T 6263345464022416 acct 051775-1058001 date 02/24/16 02/24/16 1 FD 1035611000-6915 6.38 V05613 AT&T 6263345464022416 acct 051775-1058001 date 02/24/16 02/24/16 1 FD 1055651000-6915 6.38 Check Nun: AP00192372 Tbtals: Tax: 0.00 ChZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U4D id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.90 Paid: 31.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.90 Tbtal: 31.90 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS M4R 29, 2016, 10:49 AM ---req: -------leg: CL JL --- lcc: BI -TECH --- jcb: 1131976 #J7120--pgn: CH520 <1.52> SJRI : Check Ahura SELECT_ OY Issue Dates: -03%15%16-03J29/16 Check Num: AP00192372 .- • •:•i• • PE ID PE Narre IMO1Ce Number L)es=ptial Inv Date Due Fite Div St Accousit krount V14903 ALDIO EDITTCNS 1584659 INV#1584659 03/11/16 03/11/16 1 PD 1030513000-6512 487.95 Check N_rn: AP00192373 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 34.04 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 453.91 Paid: 487.95 Tax: 34.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 453.91 'Total: 487.95 05750 AVP -)A IDU 2733633703 INV# 2733633703 02/28/16 02/28/16 1 FD 4849940000-6835 2,517.63 Check NLmr: AP00192374 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 D.aty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,517.63 2,517.63 Paid: Total: 2,517.63 2,517.63 08680 AVILA, Ab=CA 022916 Mileage Reirrbarserent 03/04/16 03/04/16 1 FD 1030511000-6240 24.30 CA 1246 1 16 1 PD 1030511000-6230 4.00 V08680 AVILA, AA�SCA REII� RDOD C ELE5 02/29/16 0216 /29/16 PD 1030511000-6230 41.00 Check Krn: AP00192375 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: Asty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 105.30 tk d: Paid: 0.00 105.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.30 'Total: 105.30 V12220 AVILA, JF IIE 030316 MEEITN3 Mn=1 016 03/03/16 03/03/16 1 PD 1030511000-6405 25.00 Check Num: AP00192376 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V95232 AVILA, TSPS 041916 'TRAVEL AIIV CA C TASK F 03/09/16 03/09/16 1 AD 2820310041-6235 143.36 City of Azusa PP 9000 03/29/16 IUS, 29, A/ P T R A N S A C T I O N S 1oc: �I47 TPR 2016, 10:49 PM ---req: -------leg: CL JL --- BI-'IE�i ---job: 1131976 # J 7120--pgn: X20 <1.52> rpt id: 02 9DFd : Check Thur Tax: 0.00 Crirg: 0.00 SETT Check Issue Dates: 03/15/16-03/29/16 143.36 paid: Check Nun: AP00192377 Tax: 0.00 Chrg: 0.00 PE ID PE Narce Invoice N dDer Ee=ptim Inv Nate Dae Date Div St Account Pmxmt Check Nmt: AP00192377 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�3a 0.00 Tax: 0.00 Crirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.36 paid: 143.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.36 Total: 143.36 00365 AZLFA LLT= & W 0030871301030316 Inv. 003-0871.301 dated 3 03/03/16 03/03/16 1 FID 1090000000-6904 115.94 Check Nun: AP00192378 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.94 Paid: 115.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.94 Total: 115.94 00046 V00046 AZ[FA PLLMBM AZUSA PLLVBII� 0393861IN 0393896IN 93861 -IN IDE 93896- IDE E169026 03/01/16 03/01/16 1 03/02/16 03/02/16 1 FD 3455665000-6563 ED 3455665000-6563 55.24 11.43 V0004V00046 AZLFA FLU= 03939331N ��/2/16�� AZC15A PLLMBIM 0393934IN 03%03%16 03%03%16 1 PD 1025420000-6805 43.95 00046 A JSA PLLP'BITG 0394096IN INV#0394096-IN WDU/ 03/09/16 03/09/16 1 PD 1055666000-6563 136.81 Check Nun: AP00192379 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal : 0.00 Tax: 21.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.81 Paid: 263.57 Tax: 21.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.81 'Total: 263.57 05782 AZUSA, C= OF 031516 Sp=r 2016 Winter Fiest 03/15/16 03/15/16 1 PD 3140702921-7050 3,700.00 Check Num: AP00192380 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 h d: '1' 0.00 Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 3700.00 Paid: 3,700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,,700.00 Tbtal: 3,700.00 V00088 2&K E MMIC WH S2999507001 IID FE'MFTT FCR 4%TM SH 11/09/15 11/09/15 1 PD 2440739082-6625/MvLN 2,562.37 Check Nun: AP00192381 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idJ)aid: 0.00 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS Page 48 MAR 29, 2016, 10:49 AM ---req: FdW-------leg: GL OL --- loc: BI -=---job: 1131976 #07120--pgm: CE520 <1.52> rpt id: CHRM02 BORT: Check shun _._SBL-FCf- ..C7leek-Issue-L-Ates: -0315/16-03/2916--- - - - - - - - -- -- - - - -- ----------- --- chek m�ml: AP00192381 PE ID PE Nance L voice N mber D--=pticn Inv Date Due Date Div St A.cou-it Tox: Tax: 211.57 Chrg: 0.00 Duty: 211.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 2,350.80 Paid: 2,562.37 Dist: 2,350.80 Tbtal: 2,562.37 V00759 V00759 BAKER & VarLOR 4011520817 BAKER & TAYMR 4011521608 011520817 INV 011521608 02/25/16 02/25/16 1 02/18/16 02/18/16 1 FD 1030511000-6503 PD 673.05 V00759 BAKER & TAYLCkR 4011521749 INV 011521749 02/26/16 02/26/16 1 1030513000-6503 FD 1030511000-6503 492.98 746.28 V00759 BAKER & TAYLOR 4011524811 INVIO11524811 02/26/16 02/26/16 1 PD 1030511000-6503 657.37 V00759 FAKER & TAYLOR 4011524812 INV 011524812 02/26/16 02/26/16 1 PD 1030511000-6503 17.78 V00759 BAKER & TAYLOR 4011528502 INV 011528502 02/26/16 02/26/16 1 PD 1030513000-6503 200.08 V00759 V00759 RAKER& TAYLOR 4011528710 BAKER & TAYLOR 4011535165 INV INV 011528710 011535165 02/29/16 02/29/16 1 PD 1030513000-6503 343.54 03/04/16 03/04/16 1 PD 1030513000-6503 377.88 Check shun: AP00192382 Totals: Tax: Tax: 0.00 Chrg: 0.00 287.44 Chrg: 27.50 Dity: Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhu d: 3,194.02 Paid: 0.00 Tax: 287.44 Chrg: 27.50 Arty: 0.00 Disc: 0.00 Dist: 3,194.02 Total: 3,508.96 3,508.96 V13606 BARKEA, MELSSS 030916 Reirb. cell phcr)e case 03/09/16 03/09/16 1 PD 3240721795-6253 34.88 Check Nun: AP00192383 Totals: Tax: Tax: 0.00 Chr: 0.00 0.00 chic -3: 0.00 Duty: Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 34.88 Paid: 34.88 Total: 34.88 34.88 CLARK K 122115 D960. 275.00 V07432 BARR & CLARK IN 41238 FESPL 414E LEE ERI�VE 03/03/16 03/03 /16 1 M 1835910000-6650/D960 200.00 Check Dhun: AP00192384 Totals: Tax: Tlx: 0.00 C rg: 0.00 0.00 c zg: 0.00 Duty: Dnty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 475.00 Paid: 475.00 Total: 475.00 475.00 V14455 V14455 BFACCN MEDIA IN A77362 BEACCN MEDIA IN A77417 Ad. Ad. Irrbor Ocnservati�} SaviM Rairmater 3/10 03/03/16 03/03/16 1 03/09/16 03/09/16 1 FD 3240721791-6633 FD 3240721791-6633 594.00 594.00 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS page 49 MSR 29, 2016, 10:49 AM ---req: RIEY-------leg: GL JL --- loc:,BI-TECH --- job: 1131976 #J7120--P3m: X20 <1.52> rpt id: CERM02 SJRT: Check NLm SE1kX"f Check Issue Dates: 03/15/16-03/29/16 Check Nun: AP00192385 PE ID PE Narm Invoice Unber Description Inv Date Due Date Div St Aaxxuit AT=t Check Urn: AP00192385 Totals: Tlx: 0.00 Chrg: 0 0 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13499 BESWW, RIA H. 031416 Aleck Dhun: AP00192386 Totals: 02/16/16 1 PD 1050921000-6301 Tax: 0.00 M-: Tax: 0.00 C. rg: V95172 EERIE=, K= 041916 Check Akan: AP00192387 Totals: Tbx: 0.00 Chrg: Tlx: 0.00 Chrg: Tic: 0.00 Chrg: Class Instruction Fees 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: TRAVEL ADV CA G*U TASK F 03/09/16 03/09/16 1 0.00 0.00 00 1,188.00 1:188.00 .. 00 0.00 d: 0.00 615.00 d: 615.00 615.00 Total: 615.00 PrOiEF:YdOM6145marl- AW iMMI 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur� d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 143.36 Paid: 143.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.36 Total: 143.36 V05804 BEST BEST & KRI 766360 766360-Lz4a7l fees for 02/16/16 02/16/16 1 PD 1050921000-6301 4,930.20 V058V05804 Clain* 45635608005 02/16/16 16 02/16/16 BEST BEST' & KRI 766365 REEv2 RE 1 PD 2835611032-6399 900-6740 40.010 Check Ncan: AP00192388 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,504.36 Paid: 6,504.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,504.36 Total: 6,504.36 V13947 BLAC?< AM WHITE 1162 INV 1162: P-5, (2) Mn,=C 03/07/16 03/07/16 1 PD 1020310000-6825 272.72 V13947 BLA.CTC AI\D 1*1ITE 1164 inv1164 datel3 7 16 F150/ 03/07/16 03/07/16 1 PD 1035643000-6485 680.18 V13947 E=AND 6d-LrIE 1166 INV 1166: OF ALL 03/08/16 03/08/16 1 PD 1020310000-6825 200.00 V13947 ELACK AM T/11ITE 1167 F150 V13947 BLACK AND 4S-IPIE 1171 inv1171 dat�i3/101,16CHEV 03%10%16 03%10%16 1 PD 1035643000-6485 680.18 City of Az tsa HP 9000 03/29/16 A/ P TRANSACTIONS 'lUE, 50 NA1R 29, 2016, 10:49 PM --- req: -------leg: Q, JL --- lcc: BI-'IFX'H --- job: 1131976 #J7120--pgn: X20 <1.52> rpt id: �02 Check Nun ssue Dates: 03/15/16-03/29/16 Check N_an: AP00192389 PE ID PE Nacre Invoice Nurber Description Inv Fate Due Nate Div St A oar t Anxmt Check Urn: AP00192389 Totals: Tax: 0.00 Chrg: Tax: 22.52 C1 rg: Tax: 22.52 Chrg: V07272 C.A.T. SFKMLT 28781 V07272 C.A.T. SFECTALT 28781 V07272 C.A.T. SP9CIA,LT 28781 V07272 C.A.T. SPFLTALT 28781 Check Nun: AP00192390 Totals: Tlx: 0.00 Chrg: Tax: 13.33 Chrg: Tax: 13.33 Chrg: V08722 C71LIFMJIA AS9O 200002394 V08722 CALSFORNIA ASSO 20002401 Check NLYR: AP00192391 Totals: Tax: 0.00 Sig Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00844 CALSFaWIA, STA 150674 Chsck Nim:: AP00192392 Totals: Max: 0.00 C7rg: Tlx:. 0. 00 Chrg: Tax: 0.00 Chrg: '?07846 MSDUIEM,i • 0• • -ck NLM: AP00192393 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00tlr d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,490.74 Paid: 2,513.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,490.74 Total: 2,513.26 658 Fbrt Authcrity Sdr 03/15/16 03/15/16 1 FD 1035611000-6625 16 1 IDD 1035611000-6625 L658 Fort Authoritty s�hir 03%15%16 0316 %15%16 1 PD 1035611000-6625 L633 Fort Auttrority shin 03/15/16 03/15/16 1 - FD 1035611000-6625 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.10 .aid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.10 Total: MT16 1 PD 1035630000-6235 HV/R.M2vE Q 03/17/16 03/1716 /16 1 ED 1035630000-6235 41.09 42.73 41.09 36.52 0.00 161.43 161.43 50.00 50.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T,d: 0.00 0.00 Llity: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Iuty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 Fingerprint App - Februa 03/02/16 03/02/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: Officiation Fees 03/08/16 03/08/16 1 FD 1050921000-6545 288.00 00.. . 0 �• 0 . �� 00 . _ 69 FD 1025410000-6445 1,520.00 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS NAR 29, 2016, 10:49 FM ---req: -------leg: CL JL --- loc: BI -Mal ---job: 1131976 #J7120--pgm: CH520 <1.52> SCZT: ick Nrn SKECT O-eck Issue Dates: 03/15/16-03/29/16 C ham- Nirn: AP00192393 PE ID PE Name Irnuoice Mxd3er Les=pticn Inv skate Axe Date Div St Accamt Page 51 rpt id: CHRM02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L -paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,520.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,520.00 Tbtal: V02537 CEW GOVERZENT CSW3975 O1/,16 1 IlW# CFW3975 22.17 02/26/16 02/26/16 1 FD 1015210000-6530 0006283030116 =CE LW ALMIl�7ISIRATICN Check Num: AP00192394 Totals: 22.17 Check Nirn: AP00192396 Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-4� Max:: : 7.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.89 Paid: Tlx: 7.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.89 Total: V10716 C! -D ` N, SETH 041916 Check N rn: AP00192395 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: TRAVEL ADV CA GNM MSK F 03/09/16 03/09/16 1 PD 2820310041-6235 0.00 1,520.00 1,520.00 90.35 0.00 90.35 90.35 143.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrjDaid: 0.00 0.00 Duty: 0.00 Disc: •0.00 Dist: 143.36 Paid: 143.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.36 Tbtal: 143.36 V0031 CHARIER C344 VI 0006283030116 SERVICE SENIOR CR= 03/01/16 03/01/16 1 PD 1025543000-6493 59.01 0031 CNPI2IER 024vLNI 0006283030116 SFRVIC2 CITY YARD 03/01/16 03/01/16 1 P,3 1055666000-6904 50.44 V0031 CHA= GaA41VI 0006283030116 SERVICE FILTRATTCN 03/01/16 03/01/16 1 PD 3240722701-6915 40.07 V0031 CH1FtIEk2 CJvM NI 0006283030116 SERVICE 4P= DISIRIFAIlTO 03/01/16 03/01/16 1 PD 3240723751-6915 25.40 O1/,16 1 FD 3140702921-6493 22.17 0031 CI'1ll= CLA7"INI 0006283030116 =CE LW ALMIl�7ISIRATICN 03/01/16 030116 /01/16 1 PD 3140711903-6493 22.17 Check Nirn: AP00192396 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00U Dai 0.00 T)x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 219.26 Paid: 219.26 Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 219.26 Total: 219.26 0031 CI-g1FrIER C UvnM 0006283030116 S=CE A=SIRATIC N 03/01/16 03/01/16 1 PD 2810130001-6569 57.92 Check Noun: AP00192397 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-1mid: 0.00 City of Azusa HP 9000 03/22/16 A/ P TRANSACTIONS Page 52 �, MPR 29, 2016, 10:49 AM ---reg: HUSY -------leg: CL JL --- lcc: BI-TD;li--- jcb: 1131976 #J7120--pgn: CE520 <1.52> rpt id: CHRETI02 cau: a- eck Nun -SEF-ECP Click Issue Rtes: 03-/15-/1603/29/16---- Check 3/TS/16=03/29/16-- -Check NLrn: AP00192397 PE ID PE Narre Invoice Nudes Description Inv Late Dae Cate Div St Acoar t TDc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.92 Paid: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.92 Total: V0031 C1D9KIER 0 MvM 0027217031516 SERVICE 3/25/16 TO 4/24/1 03/15/16 03/15/16 1 Check Nun: AP00192398 Totals: Tbx: Tax: 0.00 0.00 �: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 List: V0031 C[-DHI= CCNM-ISI 0027217022616 SERVICE 2/25/16-3/24/16 A 02/26/16 02/26/16 1 Check Nun: AP00192399 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: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0031 CFIN= 0344 NI 0457919022816 SERVICE 3/8/16-4/7/16 AT 02/28/16 02/28/16 1 Check Niue: AP00192400 Totals: Tlx: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: TtIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0031 CHIiZIII2 ClvMCNI 0322246022716 INV PATE 2/27/16: IN= 02/27/16 02/27/16 1 Clink Nan: AP00192401 Tbtals: Tbx: 0.00 Chrg: 0.00 �: 0.00 Duty: 0.00 Disc:, 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10657 GUVAS, RCEERT 041916 TRAVEL AIV CA CPQ TASK F 03/09/16 03/09/16 1 FD 1025410000-6563 0.00Cd: 155.80 Paid: 155.80 Total: FD 1025410000-6563 0.00 Cyd: 209.43 Paid: 209.43 Total: PD 1025410000-6563 0.00 mrd: 111.05 Paid: 111.05 Tbtal: PD 2820310041-6493 0.00 d: 502.00 d: 502.00 Total: PD 2820310041-6235 Atttxuit 57.92 57.92 155.80 0.00 155.80 155.80 209.43 0.00 209.43 209.43 111.05 0.00 111.05 111.05 502.00 0.00 502.00 502.00 143.36 City of Azusa EP 9000 03/29/16 A/ P TRANSACTIONS WR 29, 2016, 10:49 AM FA= M 1oc: Pe 53 ---req: -------leg: JL --- BI-TMi --- jcb: 1131976 #J7120--pgn: CE 520 <1.52> Ypt id: CH=02 Check Than SECIS.'P Check Issue Rtes: 03/15/16-03/29/16 Check Nan: AP00192402 PE ID PE N me Invoice Mffber D=s=ptiaa Inv Date We Late Div St Accant Amount, Check Nurn: AP00192402 Totals: ---- ----- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.36 Paid: 143.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.36 Total: 143.36 V10453 CINIAS CDRF= 693621496 INV. 693621496 2/8/16 02/08/16 02/08/16 1 FD 1025420000-6554 36.03 V10453 CiNIAS CORFCRAT 693621497 INV. 693621497 2/8/ 6 02/08/16 02/08/16 1 FD 1025420000-6554 37.94 CHID � INV. 1 FD 1025420000-6554 31.50 V10453 W 693625470 INV. 69362549 70 2/22/16 02/22/16 0216 /22/16 16 1 FD 1025420000-6554 40.45 check nxn: AP00192403 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ipd: 0.00 Tax: 7.67 Chrg: 21.45 Duty: 0.00 Disc: 0.00 Dist: 116.80 Paid: 145.92 Tax: 7.67 Chrg: 21.45 Duty: 0.00 Disc: 0.00 Dist: 116.80 lbtal: 145.92 V01484 COLLUE CCNPANY 578325 MVY BLUE VINYL 1000 230. 02/17/16 02/17/16 1 FD 5025420144-2719 1,775.00 Check Nims: AP00192404 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �T�d: 0.00 Tax: 0.00 CSffq-: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,775.00 Paid: 1,775.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,775.00 Tbtal: 1,775.00 V12521 V12521 0241 7AL AQLA I160433 02TU C'IAL XJA I160612 CR0 TRADJIN3 ( FIFO P #116-0612 02/16/16 02/16/16 1 FD 1025410000-6220 790.00 INV. 2/18 16 02/18/16 02/18/16 1 FD 1025410000-6493 126.82 V12521 CI4CI7AL AQTA I160760 INV 116-0760 3/1/16 03/01/16 03/01/16 1 FD 1025410000-6493 107.31 Check Nurn: AP00192405 Totals: Tax: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 19.33 Chrg-: 0.00 LUty: 0.00 Disc: 0.00 Dist: 1,004.80 Paid: 1,024.13 Tax: 19.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,004.80 Total: 1,024.13 V03739 Ca*LNITY AMO 030916 Ehplcyee Assistame PYrrg 03/09/16 03/09/16 1 PD 1050921000-6736 572.50 Check Noun: A200192406 Totals: City of Azusa HP 9000 03/29116 A/ P TRANSACTIONS 54 `IU5, MPR 29, 2016, 10:49 PM --- req: -------leg: M JL --- lcc: BI -TECH --- jcb: 1131976 ffJ7120--pgn: CH520 <1.52> zpt id: �02 SSRI': Check Nun - Issue Dates: --03-/-1-5/-16-03-/29/1-6---- - -- - -- - - -- - - - - - -- - -- -- --- ---- -- ----..-..-- - . .. -- - - -- - ----------- check Nun: AP00192406 PE ID PE Nane Invoice Nmber Descripticn Inv Date A_ie Date Div St AcccunZt Amxnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 V04003 CS%2EfMIC SC= 81663825 inv. 81663825 dated 2/29/ 02/29/16 02/29/16 1 PD 1035643000-6493 167.00 Check Nun: AP00192407 Totals: _ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tII 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.00 Paid: 167.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.00 Total: 167.00 V14276 C93 O2\1SMUVIS 030831 SERVICE AIJ=015 09/14/15 09/14/15 1 PD 1035620000-6435 130.00 V14276 C93 CU\ISULUVM 030938 SERVICE 8/29//15-9/25/15 10/16/15 10/16/15 1 PD 1035620000-6435 1,387.60 V14276 C93 C�ULTADIIS B150418 SERVICES JU621015 08/10/15 08/10/15 1 A3 1035620000-6435 6,372.42 V14276 C3 02,15C7LfIS1NI5 B150494 SERVICES ALU15I2015 09/02/15 09/02/15 1 PD 1035620000-6435 3,251.25 V14276 CSG CCi1SUL= B150579 V14276 SERVICES SEPIII�'1=015 10/13/15 10/13/15 1 HD 1035620000-6435 8,934.55 CS3 CS%�1SULT7�NIS B150659 SERVICES OCICEE22015 11/03/15 11/03/15 1 PD 1035620000-6435 5,766.44 V14276 C9; MISMUVI5 B150735 SERVICES NDVEM22 22015 12/03/15 12/03/15 1 PD 1035620000-6435 4,552.46 Check Nun: AP00192408 'Iotals: 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: 30,394.72 Paid: 30,394.72 Tax: 0.00 Chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30,394.72 Tbtal: 30,394.72 V11324 IAVIS, CHRISIOP 031416 TUIIICN WINIER2016 03/14/16 03/14/16 1 PD 1255661000-6215 184.00 V11324 EAVIS, G RISIOP 90552095001 BODES 01/23/16 01/23/16 1 FD 1255661000-6215 38.00 Check NTn: AP00192409 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulaaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 222.00 Paid: 222.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 222.00 Tbtal: 222.00 V11087 DE PING';, AI I\= 030716 Class Instruction Fees 03/07/16 03/07/16 1 FD 1025410000-6440 247.50 WCity of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS 55 IiJE WR 29, 2016, 10:49 PM ---req: -------leg: GL JL --- loc: BI-1ELZI--- jcb: 1131976 #J7120--pgn: CEL520 <1.52> rpt id: CiIO2 SW: Check Noun SE= Check Issue Cates: 03/15/16-03/29/16 Check Nan: AP00192410 PE ID PE Nacre Invoice N rber Description Check Nim:: AP00192410 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00381 DEPM SUPPLY IN 5820525 Check Nims: AP00192411 Totals: Tax: -: Tax: 307.46 TIix: 37.46 Chrg: V12832 DFM A.SS3CI=S 40593 Check Nun: AP00192412 'Ibtals: Tax: 0.00 Chrg: Tta: 3.75 Chrg: Tax: 3.75 Chrg: V00318 DICK'S AUIO SUP 106790 V00318 DICK'S AUIO SUP 107867 V00318 DICK'S AUIO SUP 108136 V00318 DICK'S AUTO SUP 108565 V00318 DIC{'S AUIO SUP 108565 V00318 DICK'S AUIO SUP 108710 Check Nun: AP00192413 Totals: 453.63 TTax: 320.39 h -: Tax: 32.39 Chrg: INV#5820525 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Inv hate Lie Elate Div St Accomt Amxmt 0.00 Dist: 0.00 U-I?ai d: 0.00 0.00 Dist: 247.50 Paid: 247.50 0.00 Dist: 247.50 'Ibtal: 247.50 03/07/16 03/07/16 1 PD 1030511000-6530 453.63 0.00 Dist: 0.00UjDaid: 0.00 0.00 Dist: 416.17 d: 453.63 0.00 Dist: 416.17 Total: 453.63 California 2016 Flectiays 03/10/16 03/10/16 1 PD 1015210000-6530 53.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 53.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Ibtal: 53.75 IlW.#106790 2 10/16 02/10/16 02/10/16 1 PD 1025420000-6560 107867/ STREETS/ASP 02/26/16 02/26/16 1 PD 1255661000-6563 MNV 108136/FW SIF 4 W 03/01/16 03/01/16 1 PD 1255661000-6566 INV16 1 PD 1555521130-6551 108565ZTRANP TRANP�DF�I'/OIIII, 03%08%16 0316 %08%16 1 PD 1755521120-6551 108710/PW DEPT/5 ®GUL 03/10/16 03/10/16 1 PD 1255661000-6569 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 -Dai d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.03 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.03 'Ibtal: 3.67 248.79 37.84 58.70 19.56 23.86 0.00 392.42 392.42 V14204 DIVISION OF THE 030816 SB1186 FEE REFOFT YEAR201 03/08/16 03/08/16 1 PD 1000000000-2757 1,635.90 Cheek Nun: AP00192414 Totals: City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS p� 56 , MR 29, 2016, 10:49 AM --- req: =-------leg: CL JL --- lce: BI -TECH ---job: 1131976 #J7120--pgm: CH520 <1.52> rpt id: CZFETI02 SCRT: Check Num --- --Issue Dates: _03_/15/1:6_-_03/Z5_/f6__ - -- - - - - - Check Nium: AP00192414 PE ID PE Nacre Invoice NuTber Description Inv Date Dae Date Div St Accamt Anumt Tax: 0.00 chrg: ---= 0.00 ratty: - 0.00 Disc: --0.00 Dist:-- - --0.00 a: __-0.00 Tax: 0.00 Chzg: 0.00 CtZg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,635.90 �d: 1,635.90 Total: 1,635.90 1,635.90 06129 D�ORE, Q2EG 031516 Reicrb. Ftotcear Allam. FY 03/15/16 03/15/16 1 FD 3140711902-6201 30.37 Check Nun: AP00192415 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chug: Check Noun: AP00192416 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00TDai.d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.37 Paid: 30.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.37 Total: 30.37 V04080 E3a\Uvh' ALTIO CE 83848 1 FD 1 PD 03-4469,2%21/16,LZID 02LAID %21%16 0216 %21%16 1 PD 324072216 707-6805 1 PD _M35-6805 EJa\T "h' ALTIO CE 83857 DJXxMY AIM CE 83857 1 FD 015 INV 003-4469,2/21/16,LAND 02LAND /21/16 0216 /21/16 1 PD 3340735910-68l6 1 PD 1 PD 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 1 PD 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,143.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,143.00 Total: V04080 E3a\Uvh' ALTIO CE 83848 INV 83848:P-12 CIAO OIL 03/02/16 03/02/16 1 PD V04080 AUTO CE 83848 INV 83848: LAB'J12 FCR P-12 03/02/16 03/02/16 1 PD 04080 V04080 EJa\T "h' ALTIO CE 83857 DJXxMY AIM CE 83857 INV 83857:D-8 CHAS OIL, 03/03/16 INV 83857: LAfR FOR D-8 03/03/16 03/03/16 03/03/16 1 PD 1 PD 04080 04080 AIM CE 83860 EKY AM CE 83860 INV 83860-P-2 RFPTACF' Mr 03/03/16 INV 83860: L2�E2 RR 2-2 03/03/16 03/03/16 03/03/16 1 PD 1 PD 04080 D4Y AUIO CE 83892 INV 83892:LAHOR FOR P-9 03/09/16 03/09/16 1 PD 04080 DJa\UvIY AUIO CE 83898 IN =3898,03/08/16,REPLAC 03/08/16 03/08/16 . 1 PD V04080 V04080 ihY AUIO CE 83913 E AUTO CE 83913 INV 83913:A-8 HEAD LANP B 03/09/16 INV 83913: LA�2 FOR A-8 03/09/16 03/09/16 03/09/16 1 PD 1 FD V04080 ALTIO CE 83924 INV 83924:D-11 SAFELY INP 03/10/16 03/10/16 1 PD V04080 F IY ALTIO CE 83924 INV 83924: LAB'.9 FCR D-11 03/10/16 03/10/16 1 PD 0 VO4V04080 3926 EaMlvy A IC) CE 83926 D\1V 83926;D-15 C IL 1 FD N INV EUR - 5 03% 0%16 03/10%16 1 PD 814.00 1,847.00 172.00 310.00 0.00 3,143.00 3,143.00 214.95 274.20 53.41 63.00 248.12 211:20 48.00 172.69 14.15 19.20 32.16 63.00 21.80 63.00 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS NAR 29, 2016, 10:49 PM ---req: -------ley: C3, JL --- lcc: BI -TEM --- jcb: 1131976 #J7120--pgn: CH520 <1.52> rpt id: 02 Check Nim SELECT Check Issue Dates: 03/15/16-03/29/16 Check Nun: AP00192417 PE ID PE Narm ---- IrNoloe Mxrber Eescripticn Iriv Date Dae hate Div St Acoanit Pmxuit V04080 V04080 1Y PIM CE 83935 Eoa\jCPp AUIO CE 83935 INV 83935:P-8 CHADJM OIL INV 83935: LA�r2 FOR P-8 03/11/16 03/11/16 03/11/16 03/11/16 1 PD 1020310000-6825 1 FD 1020310000-6825 86.45 V04080 V04080 ECC1\4h' AUTO CE 83961 EC2T-IY AUTO CE 83961 INV 83961:D-5 REPLACE BST INV 83961: IAgY FOR D-5 03/15/16 03/15/16 03/15/16 03/15/16 1 PD 1020310000-6825 1 FD 1020310000-6825 91.80 156.91 V04080 F 9Y AUIO CE EM4783 INV4EM 4783/3� CHECK #1 01/02/16 01/02/16 1 PD 1255661000-6493 19.20 318.23 Check Nim: AP00192417 Tbtals: Tax: 0.00 Chrg: Tax: 79.34 Chrg: Tax: 79.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00chid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,092.13 d: 2,171.47 0.00 Duty: 0.00 Disc: 0.00 Dist: 21092.13 'Ibtal: 2,171.47 V10872 ENIERPRISE FM T FW2960519 SERVICE Mi=016 03/03/16 03/03/16 1 PD 1255661000-6823 430.41 V10872 ENIERFRISE FM T FM2960519, SERVICE MPRCI-I2016 03/03/16 03/03/16 1 PD 3455665000-6823 524.26 Tax: V10872 ENIERP'2iISE PM T F8Q2960519 SERVICE MA=1 016 03/03/16 03/03/16 1 AD 1090000000-6823 1,585.55 0.00 Dist: V10872 ENIERFRISE FM T FEN2960519 SERVICE MSRCS-12016 03/03/16 03/03/16 1 ED 1255661000-6823 420.74 V10872 ENIERFRISE FM T FRQ960519 SERVICE NP=, 016 03/03/16 03/03/16 1 FD 3455665000-6823 786.91 V10872 ENIERFRISE FM T FEN2960519 SERVICE MD,C 016 03/03/16 03/03/16 1 FD 1090000000-6823 1,186.52 V10872 ENTERPRISE FM T FEN2960519 SERVICE Nz1RCf12016 03/03/16 03/03/16 1 FD 1255661000-6823 69.61 FM T F2Q2960519 CE FD V10872 ENIERPRISSEE SERVI60519 M�016 03/03/16 0316 /03/16 1 FD 1090000000-6823 988.61 Check Noun: AP00192418 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� ted: 0.00 Tax: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 6,624.37 Paid: 0.00 'Ibtal: 6,624.37 Dist: 6,624.37 6,624.37 V15795 ENIERFRISE SEM 23872 2W4 23872 JC2 REF: 24116 02/26/16 02/26/16 1 Check than: AP00192419 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 260.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 260.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V1364 V13643 ER43D 001852820 s522XF1vR-5KVA sin l�se' XFNIl2-100a5glephase 02/18/16 02/18/16 1 02/18/16 02/18/16 1 PD 4849942000-6493 3,410.70 0.00 d: 0.00 3,150.45 d: 3,410.70 3,150.45 Tbtal: 3,410.70 ED 3300000000-1601 34,027.88 PD 3300000000-1601 24,625.35 City of Azusa BP 9000 03/29/16 A/ P TRANSACTIONS P�I58 IUE, PAR 29, 2016, 10:49 ATN ---�: -------lag: CL JL --- loc: BI-TE�I--- job: 1131976 #J7120--pgm: CH520 <1.52> Ypt id: 02 9JKt': Check NLm SMECI Issue Datesi (53 15 16-03/29/16 - - - - --- Check Nun: AP00192420 PE ID PE Nam Invoice Mrber D --s pticn Inv Fite We Date Div St Acoamt V13643 ER 001852820 XEW-100 KVA,suu��le 02/18/16 02/18/16 1 FD 3300000000-1601 V13643 ] 001852906 XFMR-50 KUA,suxg e p� 02/19/16 02/19/16 1 PD 3300000000-1601 V13643 7 001852906 XEMR-75 KVA,sin7gle ply, 02/19/16 02/19/16 1 PD 3300000000-1601 Check Num: AP00192420 Totals: 0Chtq. 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 8,000.4 d: Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 91,437.00 d: Tax: 8,000.74 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91,437.00 Tbtal: V00331 FECERAL 7 S 535540863 Check Nun: AP00192421 Totals: Tax: 0.00 Chrg: Tax: 0.00 Ci1rg: Tax: 0.00 Chrg: V10712 FC.Y7IHILL CAR WA 020716 Check Nun: AP00192422 Totals: Tax: 0.00: Tax: 0.00 Chzg: V07874 FORENSIC NURSE 3564 Check Nan: AP00192423 'Totals: T51x: 0.00 Chep: Tax: 0.00 Chzg: Tax: 0.00 Chzg: V10576 FRJ & ASSO I= AZU216 Check Nun: AP00192424 Totals: Tax: 0.00 Chxg: 117052788/0= UREYN = 03/18/16 03/18/16 1 PD 1035611000-6521 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00tIl�id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.48 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.48 Tbtal: INV FEERYURY 2016: CAR b A 02/24/16 02/24/16 1 FD 1020310000-6825 0.00 Puty: 0.00 Disc: 0.00 Dist: 0.00 ikPaid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.96 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.96 Total: INV 3564:SEX[M ASSN-ILT E 03/01/16 03/01/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SERVICE FERZ-AM016 03/02/16 03/02/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: ��II�i]3ileliSiPI�I�II1�i.Y�7 0.00d: 1,300.00 d: 1,300.00 Tbtal: FD 1835910000-6345/1)960 0.00 Unpaid: Amxmt 16,903.01 10,286.66 13,594.84 0.00 99,437.74 99,437.74 27.48 0.00 27.48 27.48 55.96 0.00 55.96 55.96 1,300.00 0.00 1,300.00 1,300.00 1,800.00 0.00 City of Azusa HP 9000 03/29/16 A/ P IUE NPR 29, 2016, 10:49 AM --- MM GL JL TRANSACTIONS loc: BI-TfSI-I Pagee 59 Check Num: req: -------leg: --- --- job: 1131976 #J7120--pgn: CU520 <1.52> rpt id: CARE 02 SORT: Check Nurn 0.00 Chxg: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: SE= Check Issue Kites: 03/15/16-03/29/16 ulp)aid: Tlx: 0.00 Cnrg: Check Niue: AP00192424 0.00 Dist: 548.32 Paid: Tbx: PE ID PE Nara? Invoice Mzber Des=pticn Inv Date Die Date Div St Account Apex ut Tlx: 0.00 Ch1q: 0.00 Duty 0.00 Disc: 0.00 Dist: 1,800.00 Paid: 1,800.00 Tlx: 0. 00 ch1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Total: 1,800.00 V07151 G4S SECURE SOLU 7678974 Check Nims: AP00192425 Totals: Tax: 0.00 Chig: Tbx: 0.00 Tax: 0.00 CYxg: INV 7678974: JAIL Oa IRAC 03/06/16 03/06/16 1 FD 1020333000-6493 7,481.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00tkd: 0.00 0.00 Dsty: 0.00 Disc: 0.00 Dist: 7,481.36 Paid: 7,481.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,481.36 Tbtal: 7,481.36 V00026 CPS COMPANY, TH 1085205800622516 A.CCT410852058006 02/25/16 02/25/16 1 PD 1030511000-6915 Check Num: Check Nun: AP00192426 Totals: Tlx: 0.00 Chxg: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulp)aid: Tlx: 0.00 Cnrg: 0.00 Dity: .0.00 Disc: 0.00 Dist: 548.32 Paid: Tbx: 0.00 Ch1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 548.32 Total: V13227 CLENfIATF., CITY 161110 IIIA P SIl� EVE= 03/01/16 03/01/16 1 PD 2820310041-6493 V13227 C,fFNIIATF., CITY 161110 EDAPR�SSII3 �RPFFRTTTCF 03/01/16 03/01/16 1 PD 2820310041-6493 Check Nuri: AP00192427 Totals: Ttx: 0.00 Ch1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cku d: Tlx: 0.00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 800.00 Paid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Tbtal: V00216 GaT2A=, SNvLE 042016 TRAVEL AIIJ LA= oa\F 03/10/16 03/10/16 1 Check Num: AP00192428 Tbtals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Ch1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ch1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07086 TIGT I 53552275 ITFNk# 8929025: HP 05A BTA 03/01/16 03/01/16 1 0.00 548.32 548.32 700.00 100.00 PD 1020310000-6235 437.39 0.00 d: 0.00 437.39 d: 437.39 437.39 Total: 437.39 PD 1020310000-6527 83.83 1 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS PPag�ee 60 WR 29, 2016, 10:49 AM --- req: IU3Y-------leg: GL JL --- loc: BI-TEXI-I--- job: 1131976 $#J7120--pgn: OH520 <1.52> rpt id: a%-IREPI02 SOR : Check NLm -SEEE�T -Check- Issue-L-Zates:- 03/-15/-16-03/29/16 - - - -- - - -- --- -- -- - -- -- - -- - ---- - -- -- .. _ ..-- -- - - - Clock Nan: AP00192429 PE ID PE Nare Invoice Nether Description Inv Date Due Date Div St Accamt ATmt V07086 G7vUagICN I 53552275 I 13592068: HP 305A B 03/01/16 03/01/16 1 PD 1020310000-6527 395.45 V07086 GDVUaZ=CN I 53552275 I 13592084: HP 305A C 03/01/16 03/01/16 1 FD 1020310000-6527 450.04 V07086 (J/ 'TION I 53552275 I 13592092: HP 305A Y 03/01/16 03/01/16 1 PD 1020310000-6527 337.53 V07086 PIC9N 1 53552275 I 13592105: HP 305a M 03/01/16 03/01/16 1 FD 1020310000-6527 337.53 V07086 ITCH 1 53556517 I 12485092: HP 90A PL 03/02/16 03/02/16 1 FD 1020310000-6527 161.80 V07086 ITCH I 53556517 8929025: HP 05A PLA 03/02/16 03/02/16 1 FD 1020310000-6527 83.42 V07086 CPICN I 53560268 30756749:rA'T'= E 03/03/16 03/03/16 1 FD 2820310041-7142 2,221.16 V07086 GgvUa\IIVD✓ITCN I 53560268 STATE ENVIRCNvENIAL FEE 03/03/16 03/03/16 1 FD 2820310041-7142 6.00 V07086 GJvLC%,1\ECITCN 1 53573249 ITEM## 18451483 MFG PAR`I## 03/08/16 03/08/16 1 PD 4849930000-6569 1,429.64 V07086 GJv TION S=1 53573249 SENV(( ENT FEE 03/08/16 03/08/16 1 FD 4849930000-6569 3.00 V07086 GLYCIN A� 03/08/16 03/08/16 1 FD 4849930000-6569 140.29 V07086 TTQN I 53573251 1IT� 18451483 MFG PPTd# 03/08/16 03/08/16 1 FD 1030511000-6846 1,429.64 V07086 C l\=CN I 53573251 SPATE Il VIRa+ENML FEE 03/08/16 03/08/16 1 PD 1030511000-6846 3.00 V07086 GgvUa\l\=CN I 53573251 ITEM## 16051806 MFG PART## 03/08/16 03/08/16 1 PD 1030511000-6846 140.29 V07086 PICN 1 53577811 FIENIk# 10983071: HP 85A BL 03/09/16 03/09/16 1 FD 1020310000-6527 257.68 Check Nsn: AP00192429 Totals Tax: Tax: 0.00 Chrg: 616.64 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00th d: 1 0.00 Tax: 616.64 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 6,863.66 6,863.66 Paid: Tbtal: 7,480.30 7,480.30 V13487 HAMEDI, Hkv= 030816 Pas. E] -P g Partr:arsMP R 03/08/16 03/08/16 1 FD 2440739082-6625/= 434.36 Check Num: AP00192430 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 0.00 i�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 434.36 434.36 Paid: Total: 434.36 434.36 V02632 1114PY SAFEIY 42029X420291ma.NT AN= FU 02/29/16 02/29/16 1 PD 1055666000-6563 277.67 V02632 HI-4PY SAFELY 42216 IN ##V 42216/VARICLE SIRMT 03/04/16 03/04/16 1 PD 1055666000-6563 164.60 Cleck Un: AP00192431 Totals: Tax: Tax: 0.00 Chrg: 32.76 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 32.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 409.51 409.51 Paid: Total: 442.27 442.27 City of Azusa HP 9000 03/29/16 A/ P T R A N S A C T I O N S61 'IDS MPR 29, 2016, 10:49 AM --- req: -------leg: CL JL --- loc: BI -TEM --- jcb: 1131976 #J7120--pgn: X20 <1.52> xpt id: �02 SCRT: Check Nish SELECT' Check Issue Dates: 03/15/16-03/29/16 Check Num: AP00192431 PE ID PE Nacre Invoice NLuber De=pticn Inv Date We Date Div St Accant = DEFC7P CRED 2224492 kr amt MvE DEli7P CRID 4011926 V03432 Ha�E DEPOT CRED 9220027 Check Tuan: AP00192434 Totals: V03432 IKN1E DECL7I' CRED 1111026 ALJIH###1111026,03/08/16,HAR 03/08/16 03/08/16 1 PD 3240722711-6563 Tax: 63.85 V03432 = D= CRED 16 1 FD 3240722711-6563 V03432 MvE DElY7I' CRED 1161437 II #1161437963/08/166 REF 03/08/16 0316 /08/16 1 PD 3240722711-6563 131.06 Click Noun: AP00192432 Totals: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 ULDaxd: 0.00 Tax: 12.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.58 Paid: 152.15 Tax: 12.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.58 Total: 152.15 V03432 HM DEMI CRED 7021323 Check Nun: AP00192433 Totals: Tax: 0.00 Chrg: Tax: 1.12 Chrg: Tax: 1.12 Chrg: V03432 = DEPOT CRED 0024916 V03432 = DEFC7P CRED 2224492 V03432 MvE DEli7P CRID 4011926 V03432 Ha�E DEPOT CRED 9220027 Check Tuan: AP00192434 Totals: Tax: 0.00 Chrg: Tax: 4.80 Chrg: Tax: 4.80 Chrg: V03432 HJvE DEEi7f CRED 9053986 Check Nian: AP00192435 'Ibtals: Tax: 0.00 Chrg: Tax: 8.09 Chrg: Tax: 8.09 Chrg: 7021323/F=/REPAIR FFNEE 03/02/16 03/02/16 1 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: TRANS.$$��443048 2/18/16 TRAM. 61246 2/16/16 TRAM . TRANS.#16 71088 2379 /29/16 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: 02/18/16 02/18/16 1 02/16/16 02/16/16 1 02Z24Z16 02Z24 02/29/16 02/29/16 1 0.00 Dist 0.00 Dist 0.00 Dist (5) 75W 8FT. LICHT ELIM 03/10/16 03/10/16 1 PD 1255661000-6563 13.60 0.00 Lksaid: 0.00 12.48 Paid: 13.60 12.48 Total: 13.60 PD 1025420000-6805 21.77 FD 1025420000-6830 200.00 FD 1025420000-6805 36.37 PD 1025420000-6830 104.64 0.00 d: 0.00 357.98 d: 362.78 357.98 Total: 362.78 Ail 1020310000-6815 cim 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.85 d: 97.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.85 Total: 97.94 City of Azusa BP 9000 03/29/16 A/ P 1i MSR 29, 2016, 10:49 AM TRANSACTIONS age 62 --- req: leg: GL JL --- lcc: BI-TB`H --- jab: 1131976 #J7120--p9m: CH520 <1.52> rpt id: C RM02 Ch�k Num IRON MOLNPAIN MJG7735 V05574 IRON NOMAIN -SEU T ...6YEck Issue -Dates: -03/15/16=03/29/16 - - - - ------ - - - - -- --- - - - -- - - -- - Check Nun: AP00192436 Tax: 0.00 Qhrg: Tax: PE ID PE Nacre Invoice NuTbeY Description Inv Date Dae Date Div St Accamt AmDunt V15585 I -R CREQ`T CALIFC, 103367 IlW#103367/A2MA. PARCEL M 02/22/16 02/22/16 1 PD 1055651001-6399 1,556.50 Check Nun: AP00192436 Totals: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 1,556.50 Paid: 0.00 1,556.50 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,556.50 Total: 1,556.50 V05260 DVARK/PFBaSIO 136857 Check Nun: AP00192437 'Ibtals: Tax: 0.00 Chrg: Tax: 1.66 Chrg: Tax: 1.66 Chrg: V05574 = NrllgEUN MJ97735 V05574 = NE MAIN MJG7735 V05574 L:KN Mx%VTAIN MJG7735 V05574 IRON MOLNPAIN MJG7735 V05574 IRON NOMAIN MJG7735 Check Nun: AP00192438 Totals: Tax: 0.00 Chrg: Tax: 0.00 Qhrg: Tax: 0.00 Chrg: V05891 D;51 VdSIB, CITY 030316 Check Nun: AP00192439 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V16102 JAFaTIN, MILTW CR277261 IDJk# 4913: SELF -DZ=, BL 03/10/16 03/10/16 1 PD 1020310000-6530 26.96 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlPai : 0.00 6.90 Duty: 0.00 Disc: 0.00 Dist: 18.40 Paid: 26.96 6.90 Duty: 0.00 Disc: 0.00 Dist: 18.40 Total: 26.96 MI97735 invoice dated 2/2 02/29/16 02/29/16 1 PD 1045810000-6493 MJG7735 invoice dated 2/2 02/29/16 02/29/16 1 PD 1050921000-6493 MJC7735 invoice dated 2/2 02/29/16 02/29/16 1 PD 1015210000-6493 MJG7735 invoice dated 2/2 02/29/16 02/29/16 1 PD 1035620000-6493 MJG7735 invoice dated 2/2 02/29/16 02/29/16 1 FD 3140711903-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,037.90 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,037.90 Total: UCTT Feb 2016 03/03/16 03/03/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: RULM DEFOSIT SENIOR CEN 03/07/16 03/07/16 1 284.37 33.79 23.75 651.24 44.75 0.00 1,037.90 1,037.90 PD 3200000000-2787 5,619.68 0.00Lhid: 0.00 5,619.68 Paid: 5,619.68 5,619.68 Total: 5,619.68 PD 5000000000-3115 300.00 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS NP63 IUE R 29, 2016, 10:49 PM---x�Cr: RCJSY-------lea:_ C4 ,7i---1 mrrr : RT -is--- r1 7 Z�ati ++���n-- cs�n _, ��_ ;� I- =: Check Nun JAR=, JERRY 031416 Check Nun: AP00192441 Tbtals: SEf.,MT Check Issue Dates: 03/15/16-03/29/16 0.00 Chrg: Tax: 0.00 Chrg: Check shun: AP00192440 0.00 Chrg: 0.00 Dist: INV.#84179 3/4/16 PE ID PE Narre ----- Invoice Nurber Descriptim Iriv Date Due Date Div St Accomt Amount Check shun: AP00192440 Totals:-- 0.00 Disc: 0.00 Dist: 0.00 Duty: Tdx: 0.00 Chrg: 0.00 Duty: Q. 00 Disc: 0.00 Dist: 0.00 �Ti�d: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Dist: 300.00 Total: 300.00 V01919 JAR=, JERRY 031416 Check Nun: AP00192441 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V14943 JCL TRAFFIC SUP 84179 Check Nun: AP00192442 Totals: Tax: 0.00 Chrg: Tax: 8.44 3 - : Ido: 8.44 Chrg: TRAVEL 0/RACIAL PMFILi 03/14/16 03/14/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 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: INV.#84179 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: V16101 JaYM, ROBECd' 030816 Officiatian Fees 03/08/16 03/08/16 1 Check Nun: AP00192443 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 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: V06199 JC V C21ML 131549230960 INV#1-31549230960,3/8/16, 03/08/16 03/08/16 1 Check Nun: AP00192444 Totals: PD 1020310000-6221 185.59 0.00(�p�d: 0.00 185.59 Paid: 185.59 185.59 Total: 185.59 PD 3725420000-6560 102.19 0.00�p� 1d: 0.00 93.75 Paid: 102.19 93.75 Total: 102.19 PD 1025410000-6445 510.00 0.00�DaiUpal d: 0.00 510.00 d: 510.00 510.00 Total: 510.00 PD 3140702935-6835 748.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lh 1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 748.40 Paid: 748.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 748.40 Total: 748.40 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS Pace 64 IL S WR 29, 2016, 10:49 PM ---req: leg: GL JL --- loc: BI-= --- jcb: 1131976 #J7120--pgn: X20 <1.52> rpt id: CHRETI02 SCRP: Check NLun Issue Dates: 03 15 16-03 29 16 -- - - - ----- - -- --- --- --- - - - 6666.-. Check NLM: AP00192445 PE ID PE Nave Invoice Urber E)es=pticn Inv Date Dae Date Div St Acoa= V16097 KU-2AN ItC. 15021 Sicevzalk and PJ -A InprovEm 02/23/16 02/23/16 1 PD 1835910000-7170/D616 V16097 KU BAN INC. 15021 Oantiacts Fb1/Const/Retn 02/23/16 02/23/16 1 FD 1800000000-2745 Check Noun: AP00192445 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 10.00 Disc: V01365 KJAR, D`,= J. 030316 Calc Noun: AP00192446 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chry: V01324 =(A MMLTA 238320706 Check Urn: AP00192447 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01324 Mr C =LM 238649789 V01324 MUCA MDMM 238649789 V01324 =CA MII\MM 238649789 • -ck Nun: AP00192448 00 00i . 00 c V01324 I=CA MMLTA 238656849 Check Noun: AP00192449 Totals: 0.00 Dist: 0.00 0.00 Dist: 182,098.02 0.00 Dist: 182,098.02 Fhotwear Allocance M5/1 03/03/16 03/03/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 238320706: LBAM 0.00 LUty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: �.r 02/19/16 02/19/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/06/16 03/06/16 1 03%06%16 03%06%16 1 W.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 00 Iuty: 0.00 Disc: 0.00 Dist: L)SAM 03/07/16 03/07/16 1 Amzmt 191,682 13 -9,584.11 yd: 0.00 Paid: 182,098.02 'Ibtal: 182,098.02 PD 3340735880-6201 235.00 0.00 L� d: 0.00 235.00 Paid: 235.00 235.00 Total: 235.00 PD 1020310000-6845 157.81 0.00T d: 0.00 157.81 Paid: 157.81 157.81 Total: 157.81 AD 1035620000-6539 FD 1035611000-6539 PD 1035643000-6539 So 0024.89 .. . 00 24.89 .� FD 1050921000-6850 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS aagGee 65 , NPR 29, 2016, 10:49 AM ---req: -------leg: Q, JL --- lcc: BI-= --- jcb: 1131976 #0120--pgn: X20 <1.52> rpt id: CFUZM02 9ORI: Check Noun SE[FX'T Check Issue Dates: 03/15/16-03/29/16 AP00192451 Totals: Tax: 0.00 Check Nm: AP00192449 0.00 Tlx: 0.00 Chrg: PE ID PE Nano Invoice Nurrber Description Inv Date Dae Date Div St A=mt Anunit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.83 Paid: 108.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.83 Total: 108.83 V01324 11MICA MINOLTA 238559739 Cock Num: AP00192450 Totals: Tax: 0.00 Tax: 0.00: Tax: 0.00 Chrg: V01324 =CA MIIMM 238559570 Check Nunn: AP00192451 Totals: Tax: 0.00 Tax: 0.00 Tlx: 0.00 Chrg: V01324 FENICA MDNDLTA 238656963 Check Nim: AP00192452 Totals: Tax: 0.00 Chrg: Tax: 0.00 Czrg: Tax: 0.00 Chrg: V01324 K MICA MINJLTA 238616061 Check Nims: AP00192453 Totals: Tax: 0.00: Tax: 0.00 Chrg: V01324 I=CA MINMM 28258531 7NV#238559739 L)SAM 02/29/16 02/29/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 238559570: L)SA� 0.00 Daty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 02/29/16 02/29/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV#238656963/PW lNGR LEA 03/07/16 03/07/16 1 PD 1030511000-6539 373.35 0.00d: 0.00 373.35 d: 373.35 373.35 'Ictal: 373.35 FD 1020310000-6845 260.63 0.00 UPai : 0.00 260.63 'aid: 260.63 260.63 Total: 260.63 PD 1055666000-6493 87.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.79 Paid: 87.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.79 Total: 87.79 Invoic)e#238616061 L= 03/02/16 03/02/16 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: INV.428258531 IFA4F 0.00 Dist 0.00 Dist 0.00 Dist 03/03/16 03/03/16 1 PD 1025543000-6625 183.75 0.00d: 0.00 183.75 d: 183.75 183.75 Total: 183.75 PD 1025410000-6835 182.73 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS P 66 MAR 29, 2016, 10:49 AM ---reg: -------leg: M JL --- loc: BI-TFSi3 --- jab: 1131976 #J7120--P8m: CH520 <1.52> rpt id: T02 SDZI : Check Noun - -SEL-FCI`--Q�'k Tssae-Iates-03-/T5/16=03/29/I6 -- -- -- ....- - ---- - - -- - -- -- -- - --- - - - -- - -- - -- - -- - -- Check Nm: AP00192454 PE ID PE Nage Invoice M.Pber D:saription Inv Date an Late Div St Ac=t Amant Ctec.k Nan: AP00192454 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 15.09 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 15.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01324 =CA MMLTA 28258532 V01324 ITNICA MINMM 28258532 V01324 K=CA MMLTA 28258532 V01324 =CA MMOLTA 28258532 Check Nan: AP00192455 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chip: Tax: 0.00 Chrg: V01324 mqiCA MmLTA 28285483 Check Nim: AP00192456 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15257 LA VEkaVE PUr 82778 V15257 LA VEME FCVM 82779 (beck Nan: AP00192457 Totals: Tax: 0.00 Cnrg: Tax: 8.43 Chrg: Tax: 8.43 Chrg: :: as ,•S ,r. a- 030716 • - P00192458 Thtals: inv. 28258532 LEASE inv. 28258532 LEASE inv. 28258532 LEASE inv. 28258532 LEASE 03/03/16 03/03/16 1 16 1 03%03%16 03% 3%16 1 03/03/16 03/03/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Zuty: 0.00 Disc: 0.00 Dist INV#28285483/PW FNCR LEAS 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 Arty: 0.00 Disc: 0.00 Dist: INV 2778 21216 V.#82779 2/12/16 02/12/16 02/12/ 16 021216 1 IN16 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.49 Duty: 0.00 Disc: 0.00 Dist: 87.49 Duty: 0.00 Disc: 0.00 Dist: MFALS/BASIC HDMPC,E NE73Jf 03/14/16 03/14/16 1 l 0.00d: 0.00 167.64 d: 182.73 167.64 Tbtal: 182.73 PD 1035630000-6850 36.42 PD 1035611000-6850 36.41 PD 1035620000-6850 36.41 PD 1035643000-6850 36.42 0.00 U-pai : 0.00 145.66 Paid: 145.66 145.66 Total: 145.66 PD 1055666000-6493 327.73 0.00 d: 0.00 327.73 d: 327.73 327.73 Total: 327.73 PD 1025420000-6835 PD 1025420000-6835 103.27 86.35 0.00 .. d: 0.00 93.70 Paid: 189.62 93.70 Total: 189.62 FD 1020310000-6221 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS � TUE WR 29, 2016, 10:49 AM --- req: -------leg: C4, JL --- loc: BI-TEKIi --- job: 1131976 W7120 pp--pgn: CD1520 <1.52> rpt id: �ge67 SCRT: Check Nun SEC= Check Issue Dates: 03/15/16-03/29/16 Check Alan: AP00192458 PE ID PE Narre Invoice Murber Description Inv Date Due Date Div St Acaxmt Anxnit 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 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 85.58 Paid: 85.58 Total: 85.58 85.58 V11997 V11997 IMES E WV= 4080819 Lg4)S= VI M 4080895 INV. 080819 INV. 080895 2/18/16 2/20/16 02/18/16 02/18/16 1 02/20/16 02/20/16 1 PD 3725420000-6560 PD 93.69 V11997 LAIDSMPE YPREH 4081091 INV. 081091 3/1/16 03/01/16 03/01/16 1 1025420000-6805 PD 1025420000-6805 26.52 1.71 Check Mm: AP00192459 Totals: Tax: 0.00 Ciirg: Tax: 10.07 Chrg: Tax: 10.07 Chrg: V10952 IA ULYCE I rnr S 3789046 Check NLM: AP00192460 Tbtals: Tax: 0.00 Tax: 0.00 Chrg: V15785 LN, JCMY 3891 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-4Dal 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.85 Paid: 121.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.85 Tbtal: 121.92 INV 3789046: LkNaFGE LIN 02/29/16 02/29/16 1 FD 1020310000-6493 31.96 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.96 Paid: 31.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.96 Total: 31.96 REEvB/RELATE HXC[TLCW D 02/03/16 02/03/16 1 AD 3240723753-6563 2,973.06 Check Nun: AP00192461 'Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Du Tax: 0.00 Chrg: 0.00 Duty: V00399 LOS All= CCU 00007331 V00399 LCS AN= CCU C0007331 Check Than: AP00192462 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Disc: 0.00 Dist: 2,973.06 Paid: 2,973.06 0.00 Disc: 0.00 Dist: 2,973.06 'Ibtal: 2,973.06 INJ C0007331: 524.00 INV 00007331: FSE PF 03/02/16 0316 /02/16 1 ED 2920331000-16 1 FD 4748 01 360,836.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhp�� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 355,687.60 Paid: 355,687.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 355,687.60 Total: 355,687.60 City of Azusa HP 9000 03/ 29/16 A P TRANSACTIONS p 68 IUB MSR 29, 2016, 10:49 PM ---reaRUBY-------lea: GL ,7T --1 m: RT -TFC ir---; Y • i i zi 9 7"n 7r A')n--„-,,,,. rw�;'n i =: Check Nun Issue Kites: 03/15718-01/29/16 Check Nm AP00192462 PE ID PE Ncrr Invoice ndD--x Descriptio Irw Date Lie Date Div St Account Ar rxmt V01132 LOS AME ES CCLJ 030216 Check Nm: AP00192463 Totals: Tax: 0.00 Tax: 0.00 Clnrg: V08659 LCWE'S 01247 V08659 LCWE'S 01248 V08659 LCWE'S 01275 V08659 LCWE'S 01336 V08659 LCWE'S 01355 V08659 LCWE'S 01551 V08659 Lac'S 01662 V08659 LOWE'S 01716 V08659 LCWE'S 01859 V08659 LCWE'S 02153 V08659 LCWE'S 02320 V08659 LCWE'S 02809 V08659 LCWE'S 02835 V08659 LOWE'S 02836 V08659 LCWE'S 02837 V08659 LCWE'S 02846 V08659 LCWE'S 02859 V08659 LCWE'S 02901 V08659 LCWE'S 02907 V08659 LCWE'S 02908 V08659 LCWE'S 02909 V08659 LCWE'S 02927 V08659 ICKE S 02955 V08659 LCWE'S 14150 V08659 LCWE'S 16176 V08659 LCWE'S 23130 V08659 LCWE'S 23412 INV = 3/2/16: SURCH F, 03/02/16 03/02/16 1 FD 1020310000-7075 5,285.50 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 0.00 Disc: 0.00 Dist: 5,285.50 Paid: 5,285.50 0.00 Disc: 0.00 Dist: 5,285.50 Tbtal: 5,285.50 m 87H 18/S 8TH ST q<## 18/ W S 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 16.52 12.39 23.97 16.38 12.38 61.32 16.09 101.82 36.55 16.52 21.04 107.77 660.65 8.26 16.52 94.23 4.07 154.29 20.67 25.85 8.04 32.61 38.19 -23.25 -62.11 62.09 51.75 Ltv of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS PSR 29, 2016, 10:49 PM ---reg: KEY GL lcc: p69 , -------leg: JL --- BI -=---job: 1131976 #J7120--pgm: CEE20 <1.52> rpt id: CHRM02 RE: Check Num I Cck Issue Dates: 03/15/16-03/29/16 leek Nun: AP00192464 3 ID PE Narre Invoice N.urber Des=ptian Inv Date Due Date Div St P=mt Amount ick Nun: AP00192464 'Ibtals: Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ud: 0.00 Pax: Cao: 126.69 Chrg: 126.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,407.92 Paid: 1,407.92 'ibtal: 1,534.61 1,534.61 L6099 M J PRDPEEZIY SE CR278226 REF M 1247N MkaEIL DR. 03/09/16 03/09/16 1 FD 1035643000-4719 114.00 aleck Nun: AP00192465 Totals: Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.00 Paid: 114.00 Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.00 Total: 114.00 )4054 M%M FIDE N5808683 IIW#N5808683, EOI 3/2/16, 03/02/16 03/06/16 1 FD 1015210000-6830 373.80 Teck Nrn: AP00192466 Totals: Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1m�d: 0.00 Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.80 Paid: 373.80 [dX: 0.00 Chrg: 0.00 Dat*: 0.00 Disc: 0.00 Dist: 373.80 Total: 373.80 )2582 M4TNIEX 53203900 Mwa S -multi fold hand to 03/09/16 03/09/16 1 PD 1000000000-1601 2,295.80 )2582 MkII�]IEfC. 53203901 TLVECS-multi fold haul to 03/15/16 03/15/16 1 FD 1000000000-1601 2,487.12 )2582 M%= 53328900 R=-24",blo k ����,n =o 03/15/16 03/15/16 1 PD 1000000000-1601 986.89 )2582 M4II�IIEX 53328900 FP= -for r�assh� brexr 03/15/16 03/15/16 1 FD 1000000000-1601 616.46 )2582 M4IIVIFX 53328900 7r -block for urina 03/15/16 03/15/16 1 FD 1000000000-1601 387.39 I)eck Nun: AP00192467 Totals: Pax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uri at 0.00 Pax: Pax: 559.30 CYrg: 559.30 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6,214.36 td: 6,214.36 Total: 6,773.66 6,773.66 L5322 MUMPEO-MR, 112115 SLux�lies/Special 03/08/16 03/08/16 1 FD 1055651000-6563 58.36 L5322 MUD=C-CARR, 112115 Office SLIP -plies 03/08/16 03/08/16 1 PD 3455665000-6530 57.61 L5322 mvmv DD -CRR, 112115 Office SLifolies 03/08/16 03/08/16 1 PD 1055651000-6530 17.42 L5322 NALDCIMM-Q�R, 112115 Traiurg S ri als 03/08/16 03/08/16 1 FD 1055651000-6220 8.00 City of Azusa HP 9000 03/29 16 A/ P TRANSACTIONS 70 T[E, WR 29, 2016, 10:49 AM --- req: -------leg: GL JL --- loc: SI-TD:I-I--- jnb: 1131976 40120--p9m: X20 <1.52> spt id: CH=02 SCHT: Check Nurn SELFX'I'-Chec]c Issue L�ites: 03/15J16-03]29/16 -------- - -- - Check Num: AP00192468 PE ID PE Narre Invoice Nurber Description Inv Date Due Date Div St Account Anaz'it V15322 MUD3\1UO-CRR, 112115 Meetin& CarferPnces 03/08/16 03/08/16 1 PD 1055651000-6235 0.00 Clog: 114.00 V15322 MUD= -CRR, 112115 SL lies /Special 03/08/16 03/08/16 1 PD 3455665000-6563 0.00 50.22 50.22 27.19 V15322 MUDW�m-CRR, 112115 Office lies 03/08/16 03/08/16 1 PD 1255661000-6530 0.00 Dist: 0.00 Dist: 0.00 Dist: 81.73 V15322 MUD= -CPR, 112115 Sq:plies/ Cial 03/08/16 03/08/16 1 PD 1055666000-6563 26.75 Check Nun: AP00192468 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 391.06 d: 391.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 391.06 Total: 391.06 V00991 MM= & CHAHV'Y1 2016005 Check Nim: AP00192469 Totals: Tax: 0.00 Chrg: Tax: 0.68 Chrg: Tax: 0.68 Chrg: V08931 M1RIIIVE✓, ADRIA 022316 Check Nun: AP00192470 abtals: Tax: 0.00 Chrg: Tax: 0.00 Clog: Tax: 0.00 Chrg: V00642 rU RCS FIRE G10003 V00642 NPRX :S•S FIRE G10004 V00642 r. • RCS FIRE C1000-1 • •11 • ` • . PD 1025410000-6240 0.00 • 50.22 1 00 • 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 i 'all cala-jJars frcm nr=arti 01/06/16 01/06/16 1 FD 1015210000-6530 15.18 0.00 Duty: 0.00 Disc: 7.00 Duty: 0.00 Disc: 7.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 7.50 7.50 ihipaid: Paid: Total: 0.00 15.18 15.18 Mileage Relubursarent 02/25/16 02/25/16 1 PD 1025410000-6240 50.22 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: 0.00 50.22 50.22 mrd: Paid: Total: 0.00 50.22 50.22 INV INV 10003/SENIOR L1EZBH 03/02/16 03/02/16 1 03/02/16 0316 /02/16 1 16 1 PD 1055666000-6493 FD 1055666000-6493 FD 1055666000-6493 73.50 99.49 92.00 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00ih�d: 264.99 264.99 Paid: Total: 0.00 264.99 264.99 V09635 MIA, &W= CP277660 REFLED FAC= IY RENPAL 03/03/16 03/03/16 1 PD 1025410000-4405 52.00 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS p age IUB MSR 29, 2016, 10:49 ANI --- req: -------leq: GL JL --- loc: BI-TEYS�--- icb: 1131976 #J7120--=: CPH;20 ci 52� rr,r ;rl• rPPr."m SDRT: Check NLrn SE= Check Issue Kites: 03/15/16-03/29/16 Check Num: AP00192472 PE ID PE Narre Invoice Urri>?r De=ptic Inv Date Due Date Div St Acca mt km t Check Nun: AP00192472 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upp id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.00 Paid: 52.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 52.00 Total: 52.00 V06754 NI)IIr]E5'I' TAPE 93737364 INV#93737364 03/02/16 03/02/16 1 PD 1030511000-6515 23.99 Check Noun: AP00192473 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpar d: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.99 Paid: 23.99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.99 Total: 23.99 V15481 NMPISC 040716 REMSP L.LACASELA 03/22/16 03/22/16 1 FD 1010130000-6625 35.00 V15481 NM4SC 040716 REMST T.aJIZLAFF 03/22/16 03/22/16 1 PD 1010130000-6625 35.00 V15481 MA%9C 040716 RD;ISP C.CAMECS 03/22/16 03/22/16 1 PD 1010130000-6625 30.00 Check Nim: AP00192474 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Luty: 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 V07765 MJREND, RICK' 041916 TRAVEL ADV CA GIM TASK F 03/09/16 03/09/16 1 ED 2820310041-6235 143.36 Check Nl&n: AP00192475 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: 143.36 �d: 143.36 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.36 Tbtal: 143.36 V12078 MIT<(M, G= 031416 • - •00 00 00 • TRAVEL EXP/APPA LEGIS RAL 03/14/16 03/14/16 1 FD 3140702921-6235 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th��d: 0.00 Luty: 0.00 Disc: 0.00 Dist: 827.94 Paid: RX -59 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS 72 TUE, MAR 29, 2016, 10:49 PM ---req: leg: M JL --- loc: BI -TSH --- jcb: 1131976 #J7120--pgn: CE520 <1.52> rpt id: CTT02 =: Check Nun SECT Check -Issue -Dates: -03/15/16-03/29/16 Check Nims: AP00192476 PE ID PE Nage Invoice Nwbe Description Irnr Date Due Date Div St Acco mt ATount Tax. -- -0.00 Chrg: -----0.00 D.ity:-------0.00 Disc: ---0.00 Dist:--- -- 827.94 1btal: - - 827.94 V15935 YLNI TEMPS 126330 Check Nun: AP00192477 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01506 Plh7JZ, SALLY 030316 Check Num: AP00192478 Totals: Tax: 0.009: Tax: Tit: 0.00 CY1rg: 0.00 Chrg: Tax: 0.00 Chrg: V13784 NBS 2160043 Check Nan: AP00192479 Totals: Tax: 0 00 Tax: 0.00: Tax: 0.00 Chrg: ?00742 l\UD P= CCCI 39941, •. •k Nm: AP00192480 • . 0•0• . Tax: 3.59 i' i • • r • • i a M.MA= RDIlNG 3/6/16 03/11/16 03/11/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Mileage Pei<r ent 03/03/16 03/03/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist AMEN= @1 TO IN(FEE0E 03/07/16 03/07/16 1 FD 1015210000-6399 4,656.50 0.00�-�r d: 0.00 4,656.50 Paid: 4,656.50 4,656.50 Total: 4,656.50 PD 2125541002-6240 90.42 0.00yd: 0.00 90.42 Paid: 90.42 90.42 Total: 90.42 PD 3240721798-6340 4,723.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,723.00 Paid: 4,723.00 0.00 Dlty: 0.00 Disc: 0.00 Dist: 4,723.00 'lbtal: 4,723.00 Hcw to do your arm divorc 03/03/16 03/03/16 1 PD 1030511000-6503 55.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 3.94 Duty: 0.00 Disc: 0.00 Dist: 47.92 Paid: 55.45 3.94 Duty: 0.00 Disc: 0.00 Dist: 47.92 Total: 55.45 1NV#83240722744-6563 601.79 2956,03%04%16,SMICM 03SMILE %04%16 03%04%16 16 1 FD 3240722744-6563 663.29 INV##82957,03/04/16,SMILM 03/04/16 03/04/16 1 FD 3240722744-6563 220.47 City of Azusa HP 9000 TLIK WR 29, 2016, 10:49 AM 03/29/16 A/ P T R A N S A C T I O N S73 Cl JLloc: 0.00 ---req: -------leg: --- BI-TFXIi--- jcb: 1131976 #J7120--pgn: CH520 <1.52> rpt id: C�IO2 93RD: Cock Nun Ud: 0.00 Tax: SE[EXT Creck Issue Dates: 03/15/16-03/29/16 Duty: 0.00 Disc: Che Nun: AP00192481 1,868.58 Paid: 1,868.58 FE ID PE Nacre Invoice Nu Ter Description Inv Date Due Date Div St Acoar t Ano nzt V15074 MR11UM Q-BMI 82958 IN\F#82958,03/04/16,SCDICM 03/04/16 03/04/16 1 A9 3240722744-6563 383.03 C7eck Nun: AP00192481 Tbtals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,868.58 Paid: 1,868.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,868.58 Total: 1,868.58 V00776 02LC IIs. 0000447807 IlN##0000447807 02/29/16 02/29/16 1 PD 1030511000-6496 544.93 Check Nan: AP00192482 Totals: 614214, FORAY MIL S V00540 OFFICE DEPOT IN 825148434001 628865, DART LST V00540 OFFICE DEPOT IN 825148434001 Tax: 0.00 Chrg: 0.00 Arty: 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: 544.93 Paid: 544.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 544.93 Total: 544.93 V00540 OFFICE DEPOT IN 821390955001 524272,OFFICE DEPOT B V00540 OFFICE DEPOT IN 821390955001 738726,OFFICE DEPOT B V00540 OFFICE DEPOT IN 821390955001BL 751054,HP 932XL kX V00540 OFFICE DEPOT IN 821390955001 766077,HP 05A BLACK T V00540 OFFICE DEK7P IN 821390955001 6831235 OFFICE DEPOT V00540 OFFICE DEPOT IN 821390955002 395141,6FFICE DEPOT B V00540 OFFICE DEPOT IN 825148434001 105066, SHnRRPIE F N2 V00540 OFFICE DEPOT IN 825148434001 452367, PCST IT FLAG V00540 OFFICE DEPOT IN 825148434001 614214, FORAY MIL S V00540 OFFICE DEPOT IN 825148434001 628865, DART LST V00540 OFFICE DEPOT IN 825148434001 SEU. 770160, PILOT PRECIS V00540 OFFICE DEPOT IN 825148434001 = 725163, OFFICE DEPOT V00540 OFFICE DEPOT IN 825148434001 SKJ 208206, CO:P COLA CL V00540 OFFICE DEPOT IN 825148434001 620007, NESTLE B= V00540 OFFICE DEPOT IN 825148724001 SKJ 911900, REALSPACE FE V00540 OFFICE DEPOT IN 825148725001 247174 STPIrTFLH.CCM V00540 OFFICE DEPOT IN 825863881001 ITEM## 555067: OFFICE DE V00540 OFFICE DEPOT IN 826243513001 SKJ4487021 2/24 15 CPNIV V00540 OFFICE DEPOT IN 827244473001 768730: EEAVY V00540 OFFICE DEPOT IN 827244473001 723570: WfTaTT JC[\E V00540 OFFICE DEPOT IN 827244473001 49 934331: A03D PRESS'B V00540 OFFICE DEPITT IN 827244473001 653444: AVERY BIG T 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 FD 3340735880-6530 PD 3340735880-6530 PD 3340735880-6530 PD 3140711903-6530 FD 3340735880-6530 FD 3340735880-6530 FD 3140711903-6530 PD 3140711903-6530 FD 3140711903-6530 PD 3140711903-6530 FD 3140711903-6530 FD 3140711903-6530 FD FD Ffl M PD PD FD PD PD PD 7.78 3.76 57.23 143.71 5.67 6.87 10.99 10.94 6.19 21.49 6.64 2.27 11.38 15.27 38.14 52.95 121.84 92.64 17.94 8.04 4.19 10.40 City of Azusa HP 9000 03/29 16 A/ P TRANSACTIONS p74 IUB NPR 29, 2016, 10:49 AM ---req: '1CH -------leg: GL JL BI -TECH --- 1131976 #J7120--pgn: CH520 <1.52> rpt id: CHRM02 SDPtP: Check Nim --SE=- ---Gheck Issue -hates: 03/-15/16=03/29/16- - - . -... - - - - --- - - - - - - --- - - --- - - - Ch`r_k Urn: AP00192484 PE ID PE Nare Invoice Nurber Description V00540 OFFICE IEPOT IN 827244473001976344: OFFICE DEEO V00540 OFFICE DEEOT IN 827244473001 IS 574964: OFFICE DEEO V00540 OFFICE DEFC7T IN 827244473001 I 369088: OFFICE DEED V00540 OFFICE E=IN 827244473002 I 723570: WILSI'N JCNE V00540 OFFICE DEEOI IN 827642498001 BOOK -stern V00540 OFFICE DEPOT IN 827642498001 PEN-blk pilot,extsa fine V00540 OFFICE LEFOr IN 827642498001 ENV.6"XS', rranila,clasp 1 V00540 V00540 OFFICE C=IN 827642498001 OFFICE DEPOT IN 827642498001 Cbrrecticn-tcpe ,ss��1. 1 V00540 OFFICE DEEOf IN 827642498001 CLIP -marl bim3er cli ,5 8" CLIP 03/07/16 03/07/16 1 PD 1020310000-6527 -scall bin-3er clip 3/ V00540 OFFICE DEFCT IN 827642498001 TABLET -letter size,rld,Ca V00540 OFFICE DEPOT IN 827642498001 RIBS N -cal twin spool red V00540 OFFICE DEPOT IN 827642498001 RUBBER BAN`LU�-#64 V00540 OFFICE DEIOT IN 827642498001 MnRUDxE-color ink, BP95 V00540 V00540 OFFICE DEPOT IN 827642498001 OFFICE DEFC7I' IN 827743550001I WIPES-scxeEs cleaning wipp 554463: HP 55A FSAC V00540 OFFICE DEET7I IN 827903073001 I 462814: CARDDAL XT V00540 OFFICE DEFOT IN 827903073001 ITEM4 528640: TNT -HALL JE V00540 OFFICE DEFCT IN 827903073001 ITEM4 299034: SNvSa= D V00540 OFFICE DEECJT IN 827903073001 ITSVW 715465: CP.RDII\IAL XT V00540 OFFICE DEEC7T IN 828484046001 SK* 615256, AT A GLANCE Check Nim: AP00192484 Totals: Tax: 175.08 8_: 0.00 IAS ty. Tax: 175.08 C7 xg: 0.00 Duty: Check Noun: AP00192485 Totals: Tax: 0.00 Chxg: Tax: 0.00 cm- : Tax: 0.00 Chxg: V10843 OLYMPIC STAFFIN 189959 V10843 OLYMPIC SD* -FIN 190084 Inv Date Due Tate Div St Aco::L= 03/02/16 03/02/16 1 FD 1020310000-6530 03/02/16 03/02/16 1 PD 1020310000-6530 03/02/16 03/02/16 1 ED 1020310000-6530 03/03/16 03/03/16 1 PD 1020310000-6530 03/03/16 03/03/16 1 FD 1000000000-1601 03/03/16 03/03/16 1 PD 1000000000-1601 03/03/16 03/03/16 1 PD 1000000000-1601 03/03/16 03/03/16 1 PD 1000000000-1601 03/03/16 03/03/16 1 PD 1000000000-1601 16 1 PD 1000000000-1601 03%03%16 03%03%16 1 FD 1000000000-1601 03/03/16 03/03/16 1 PD 1000000000-1601 03/03/16 03/03/16 1 PD 1000000000-1601 03/03/16 03/03/16 1 PD 1000000000-1601 03/03/16 03/03/16 1 PD 1000000000-1601 03/07/16 03/07/16 1 PD 1020310000-6527 03/07/16 03/07/16 1 PD 1020310000-6530 03/07/16 03/07/16 1 PD 1020310000-6530 03/07/16 03/07/16 1 PD 1020310000-6563 16 1 � 03/09%16 03%09%16 1 3340735880-6530 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: REFU,D 539N ALMMBM AVE 03/09/16 03/09/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 190084,DDII3/9216, PA 03/09/16 16 03/09/16 1 16 1 8.67 6.52 10.40 4.02 125.57 129.62 110.85 86.66 29.63 30.85 202.22 66.32 40.77 49.85 29.17 400.05 12.29 13.79 107.90 6.15 7.63 0.00�p�a.�d: 0.00 1,960.18 Paid: 2,135.26 1,960.18 Ibtal: 2,135.26 PD 1035643000-4719 135.00 0.00d: 0.00 135.00 d: 135.00 135.00 Total: 135.00 FD 1015210000-6399 223.20 PD 1015210000-6399 223.20 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS �75 =, MSR 29, 2016, 10:49 AM ---req: -------leg: GL JL --- lcc: BI -TECH --- jcb: 1131976 #J7120--pgn: CEB20 <1.52> rpt id: 02 SCZP: Ch-_ Nun Sa= Check Issue Kites: 03/15/16-03/29/16 Check Nun: AP00192486 PE ID PE NaTe Invoice NuTber Description Inv Date Dae Late Div St Account Arount • •0 • • •• • • •• •' V14927 PACIFIC CSIlF 2080 V14927 PACIFIC CCD7PLSA 2105 Check Nun: AP00192487 Totals: Tlx: 0. 00 Chrg: T`ax: 0.00 Chrg: Tax: 0.00 Cl rg: V12526 PACIFIC THLE4W 817202 V12526 PACIFIC TECETU 817202 V12526 PACIFIC TE_2NM 817202 Check Nun: AP00192488 Totals: Tax: 0.00 Chrg: Max: 0.00 C1irg: Tax: 0.00 chz : V02360 PACINO, MARIA A 030316 Check Nun: AP00192489 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: .•a. . •. • •• • 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 446.40 446.40 id: Paid: Total: INV #2005/C2 DEPT TANK 03/01/16 03/01/16 1 'INV# I�SIOR 03/03/16 03/03/16 1 FD 1055666000-6493 PD 1055666000-6493 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 500.00 500.00 Ldd: Paid: Total: PAYRU E SERVICES MERG MO 02/19/16 02/19/16 1 PAYP[i= SERVICES MSRa2O 02/19/16 02/19/16 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 MMSRQ-P2016 03/03/16 03/03/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: _0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: RAM-wipiM,tanel 03/08/16 03/08/16 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 446.40 446.40 100.00 400.00 0.00 500.00 500.00 PD 4849940000-6915 165.28 PD 1025543000-6915 82.64 PD 3140711903-6915 82.64 0.00Paidd: 0.00 330.56 : 330.56 330.56 Total: 330.56 PD 1030511000-6405 25.00 0.00 Cyd: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1000000000-1601 1,571.78 0.00 Ulmid: 0.00 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS P76 IUB WR 29, 2016, 10:49 AM ---req: RtBY -------lag: CL JL --- lcc: BI-=---jcb: 1131976 #J7120--pgn: X20 <1.52> rpt id: CERM02 BORT: Check Nm , SELEST C4�clt Issue Dates: 03/15%16-03/29]16 Check Noun: AP00192490 PE ID PE Nacre Invoice INurber De=pticn Inv Date Due Date Div St Ac=mt Aram Tax: 129.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,442.00 Paid: 1,571.78 Tax: 129.78 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,442.00 Thtal: 1,571.78 V01481 FREMIO INC. 298274SC ITENd# Q097557: PP=O APO 01/27/16 01/27/16 1 FD 2820310041-7142 3,139.20 Check Nan: AP00192491 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 Tax: 259.20 ��. 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,880.00 Paid: 3,139.20 Tax:. 259.20 Clat: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,880.00 Total: 3,139.20 V11289 PREVENTIVE NDBI 6386 03/03/16 386/PW I7EPI JVTJ 03/03/16 1 RD 1255661000-6825 1,669.56 V11289 PRE/IINIITVE nEI 6414 6414/FW /II02/16/16 02/16/16 1 PD 1255661000-6825 273.77 V11289 PRFVIIVIIVE NL BI 6415 ___ 6415/FW P 02/29/16 02/29/16 1 FD 1555521130-6825 548.88 V11289 FREVEINPIVE NDBI 6415 INV 6415/PW TRANSP 02/29/16 02/29/16 1 RD 1755521120-6825 182.96 V11289 V11289 PREVENTIVE nEI RREVFINPIVE 6416 INV 6416/FW TRANSP DEPT'/U 02/13/16 02/13/16 1 PD 1555521130-6825 41.25 NDBI 6416 6416ZPWTRANSP DEFT 02/13/16 02/13/16 1 RD 1755521120-6825 13.75 V11289 PREVENTIVE NDBI 6417 INV 6417/PW TRAMP DFm 02/29/16 02/29/16 1 FD 1555521130-6825 334.84 V11289 PREVFINTIVE NDBI 6417 INV 6417/FW TRAMP I 02/29/16 02/29/16 1 FD 1755521120-6825 111.61 V11289 PREVENTIVE NDBI 6418 INV 6418/FW DEPT H 02/16/16 02/16/16 1 PD 1255661000-6825 242.90 V11289 PREVENTIVE NDBI 6419 INV 6419/FW DE // 02/11/16 02/11/16 1 PD 1255661000-6825 74.91 V11289 RREVEVPIVE NMI 6432 INV 6432/PW TRAMP DEPT 03/03/16 03/03/16 1 FD 1555521130-6825 404.07 V11289 PRE'VENNPIVE nMI 6432 INV 6432/PW TRAMP 03/03/16 03/03/16 1 PD 1755521120-6825 134.69 V11289 V11289 PREVENTIVE NMI FREVENPIVE 6433 6433/RW =//I87 03/03/16 03/03/16 1 PD 1255661000-6825 175.25 MPI 6439 INV 6439/PARKS AIND REC LU 02/23/16 02/23/16 1 RD 1090000000-6825 794.84 V11289 FREVEINIIVE MMI 6440 INV 6440/PARKS AISD /TIN 02/25/16 02/25/16 1 PD 1090000000-6825 55.00 Check Nan: AP00192492 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 C7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,058.28 Paid: 5,058.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,058.28 Total: 5,058.28 V08080 PSA FRINITNI; & 12379 Check Nan: AP00192493 'Totals: Tax: 0.00 Chrg: inv. 12379 dated 3/3/16 f 03/03/16 03/03/16 1 FD 1010130000-6625 450.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 03/29/16 WR 29, 2016, 10:49 AM ---req: Check Nunn SE= Check Issue Dates: 03/15/16-03/29/16 Check Nun: AP00192493 A/P TRANSACTIONSPage 77 -leg: GL JL --- loc: BI-TD:I� --- job: 1131976 #J7120--pgm: CES20 <1.52> rpt id: CT02 PE ID PE Narre Invoice Nurber Des=pticn Inv Fite Ate Date Div St Account Pmunt Tax: `Pax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 450.00 Paid: 450.00 450.00 Total: 450.00 V11640 FUBT_dC P� R 33935 V11640 PUBLIC PLAY R 33971 V11640 PUBLIC PP3TKY R 33972 V11640 PUBLIC A= R 33973 Check Nun: AP00192494 Tbtals: Tax: 0.00 Tax: 0.00 CtC 1�: Tax: 0.00 Chrg: V15578 P-BLTC GRJJP LL 693467 V15578 PJBLIC COUP LL 693467 Check Nun: AP00192495 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V07909 RIPLEY, JPMES P 120738000 Check Nun: AP00192496 Totals: Tbx: 0.00 Tax: 0.00 Tax: 0.00 Chrg: V16067 RIVAS, RUBIA 021616 Check Nun: AP00192497 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 33935 invoice dated 3/8/1 03/08/16 03/08/16 1 PD 1090000000-6108 33971 invoice dated 3/8/1 03/08/16 03/08/16 1 PD 1090000000-6108 33972 invoice dated 3/8/1 03/08/16 03/08/16 1 PD 1090000000-6108 33973 invoice dated 3/8/1 03/08/16 03/08/16 1 PD 1090000000-6108 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 693467 INV## 16 1 693467 02/29/16 02/2916 /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 UITLITY DEECSIT REF M 03/10/16 03/10/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: M '/CCJHIZCCM TEEITM 03/10/16 03/10/16 1 1,000.00 500.00 500.00 500.00 0.00 2,500.00 2,500.00 0.00 Upai• OOf 480.00 •_ • 480.01: 480.00 Total: 480.00 PD 3300000000-3102 113.24 0.001¢ard: 0.00 113.24 Paid: 113.24 113.24 Total: 113.24 PD 1020310000-6220 108.47 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhid: 0.00 0.00 ruty: 0.00 Disc: 0.00 Dist: 108.47 Paid: 108.47 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.47 Total: 108.47 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS Page78 IUE, VPR 29, 2016, 10:49 FM ---req: RtW-------leg: GL JL --- lcc: K -'IDs -I --- jc : 1131976 #J7720--pgn: X20 <1.52> rpt id: 0=02 Ste': Check Nun -SE CT--Check-Issue-lutes-03/15/16-03/29/16 - - - - - - - - - - -- --- CYeck Nun: AP00192497 PE ID PE Nine Invoice Nurser Dsscriptiar V15256 RICA CL%ISUITTIJ 24637 Check Nun: AP00192498 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V04610 FOM-Id.0Ifl2 SVC IE262117 Check Num: AP00192499 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: '100339 SAN GURIEL VAL 260926 V00339 &M CAER= VAL 260926 Ulmid: 0.00 Arty: 0.00 Disc: • •• t 675.00 • I• 1 0.00 Duty: • •• • Inv Cate Due Date Div St Acoaint Amxnzt 02/22/16 02/22/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1NV#IE262117/SEAlR LINE/C 03/01/16 03/01%16 1 PD 3480000665-7120/6651 1,630.00 0.00 d: 0.00 1,630.00 d: 1,630.00 1,630.00 'Ibtal: 1,630.00 FD 3455665000-6493 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 675.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 675.00 'Ibtal: INV 2/29/201 16 1 INV 16-0301-1:PSYCF%OIMIC 03/01/16 03/01/16 1 00260926,DOI 0201 /29/16 0216 /29/16 1 M 1055651000-6493 000-6601 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 859.04 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 859.04 'Ibtal: V00339 SAN GA.BRIEL VAL 0000260522 Ad. Indcor Clmservaticn 2 02/29/16 02/29/16 1 Check Nui: AP00192501 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 Arty: 0.00 Disc: 0.00 Dist: V02246 &N E-CLSFFCRD 1603011 INV 16-0301-1:PSYCF%OIMIC 03/01/16 03/01/16 1 Check Nun: AP00192502 Totals: FD 3240721791-6633 0.00UlDai d 750.00 750.00 'Ibtal PD 1020310000-6350 675.00 0.00 675.00 675.00 175.60 683.44 0.00 859.04 859.04 MaxeA] 0.00 750.00 750.00 CUJ$X$I.7 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS , NAR 29, 2016, 10:49 AM ---nom: = -------leg: CL JL --- loc: BI-= --- jcb: 1131976 #J7120--pgn: 01520 <1.52> SELFX'P check Issue Dates: 03/15/16-03/29/16 check Nurn: AP00192502 FE ID - • •• • • •• • • •• • V0054 SC FUELS Page 79 spt id: CHRM02 Invoice Nuaber D--=pticn IrN Datte Due Date Div St Aoccnnt A mt 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LtPaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 0.00 DLty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 1887325 INV#1887325,1/31/16,CAR F 01/31/16 01/31/16 1 PD 3240721903-6551 3,203.29 Check Noun: AP00192503 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V0054 V0054 V0054 V0054 V0054 0054 V0054 V005544 V0054 V0054 SC FUELS SCFUELS FUELS SCFUELS FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS 1900125 1900125 1900125 1900125 1900125 1900125 1900125 1900125 1900125 1900125 1900125 1900125 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: 0229 6 022 6 02%29%16 02%29%16 1 02/29/16 02/29/16 1 02/29/16 02/29/16 1 02/29/16 02/29/16 1 02/29/16 02/29/16 1 02/29/16 02/29/16 1 02%29%16 02%29%16 1 02/29/16 02/29/16 1 02Z216 1 02/29/16 02/29/16 1 0.00U d: 0.00 3,203.29 Paid: 3,203.29 31203.29 Total: 3,203.29 48.59 489.95 46.21 478.78 70.50 150.86 28.01 452.57 398.43 101.37 405.48 506.85 Check Num: AP00192504 Totals: Tax: Tax: 0.00 Chzg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 3,177.60 timid: PPaaiid: 0.00 Tax: 0.00 CT -4: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,177.60 Total: 3,177.60 3,177.60 V07329 SHRED -IT USA LL 9409758813 INV 9409758813: S[=mr 03/09/16 03/09/16 1 PD 1020310000-6496 41.86 Check N_un: AP00192505 Totals: Tax: Tax: 0.00 Chzg: 0.00 Chug: 0.00 Dut y: 0.00 Arty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 41.86 (id: Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.86 Total: 41.86 41.86 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS �T80 AM NAR 29, 2016, 10:49 ---req: leg: CL JL --- lcc: BI-TE�I--- jcb: 1131976 #J7120--pgn: CH520 <1.52> rpt id: 02 SORT: Check Nan SELECT CF Issue Dates. 03/15/16-03/29/16 Check Nun: AP00192505 PE ID PE Nacre Invoice NLmber Des=pticn Trnr Date Dae Date Div St Accaint V09350 SINT, MA 030316 Check Noun: AP00192508 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 CYrg: MEETIlU NYIR 016 03/03/16 03/03/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12200 S� INV SI 03/03/16 1 V00045 M 5620000990 35 INV#5620009935%'TRAFFIC SI 03UZAEFTC /09/16 03/09/16 1 Check nxl: AP00192506 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V02193 SVPEXQRn , s, 82262268 25.00 INV#82262268/POLICE DEPT/ 02/26/16 02/26/16 1 Check Nan: AP00192507 Totals: FD 3140702920-7142 191.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V09350 SINT, MA 030316 Check Noun: AP00192508 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 CYrg: MEETIlU NYIR 016 03/03/16 03/03/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V12200 SUA\0R, JPh]ES 030316 MEEIE\G M4RCH2016 03/03/16 03/03/16 1 Check Nan: AP00192509 Totals: 11574.67 Total: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 1030511000-6405 SoDU�4 SERVER 16 � CN 1 V16094 Sof LPS167518 S LICEN 031616 // //16 031616 1 FD 1255661000-6493 FD 1255661000-6493 FD 1055666000-6493 2,899.00 3,590.89 1,574.67 0.00L��.�. d: 0.00 1,574.67 Paid: 1,574.67 11574.67 Total: 1,574.67 FD 1030511000-6405 25.00 0.00T d: 0.00 25.00 Paid : 25.00 25.00- Total: 25.00 FD 1030511000-6405 25.00 0.00 d: 0.00 25.00 d: 25.00 25.00 'Ibtal: 25.00 AD 2849930011-7142 384.00 FD 3140702920-7142 191.70 Cl of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS 81 NPR 29, 2016, 10:49 AM ---req: -------leg: GL JL --- loc: BI -=---job: 1131976 #J7120--pgn: X20 <1.52> rpt id: �IO2 9DKI: Check Nm SELECT Check Issue Dates: 03/15/16-03/29/16 Check Un: AP00192510 PE ID PE Nacre Invoice Narier Description Inv Date Due Date Div St Acctmt Amt Check Nan: AP00192510 Totals: -----__ -- _ - - 395.01 Chiq_: 395.01 Chrg: 200.00 Duty: 200.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkmid: 0.00 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.70 Paid: 575.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.70 Total: 575.70 V15030 SOLID &EFGY IN 1015 HIGH RAY E40 LAMPS 150W 1 01/13/16 01/13/16 1 PD 3340735910-6815 4,984.01 Check,N_m: AP00192511 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: Tax: 395.01 Chiq_: 395.01 Chrg: 200.00 Duty: 200.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 4,389.00 4,389.00 Paid: Total: 4,984.01 4,984.01 V00027 SaMERJ GV IFO 2201464260030216 TRANMSSICN - FE9'16 2-2 03/02/16 03/02/16 1 PD 3340785650-6493 20,954.79 Check Nan: AP00192512 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 20,954.79 Ihux�id: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,954.79 Total: 20,954.79 20,954.79 V00032 SaTB-ON GVIFO 2234888964030916 3-019-8304-48/SAF= 03/09/16 03/09/16 1 FD 1055651000-6905 34.33 V00032 SaM ERNI CALIFO 2321624611030916 2-32-162-4611/ELE) fRTC AT 03/09/16 03/09/16 1 ID 1055651000-6905 34.33 Check Nm: AP00192513 Tbtals: Tax: Tcx: 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 68.66 d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.66 Total: 68.66 68.66 V00130 SPARKCEPIS 4605721030216 INV 605721030216/WSTER B 03/02/16 03/02/16 1 FD 1255661000-6563 103.32 V00130 SPARKCETIS 4605721030216 605721030216/.h4= B 03/02/16 03/02/16 1 FD 1555521480-6840 14.94 V00130 SPARKLEITS 4605721030216 605721030216/kTAIM B 03/02/16 03/02/16 1 PD 1755521480-6840 4.98 Check Nm: AP00192514 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 LhTP)alid: 0.00 0.00 Dist: 123.24 Paid: 123.24 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS Paqe 82 IUE, WR 29, 2016, 10:49 PM ---nom: =-------leg: GL JL --- lcc: BI-'IEIPI --- job: 1131976 #J7120--pgn: X20 <1.52> rpt id: CHRM02 Sa;C : Check nhsn SE[.EX.T Clerk Issue Rtes: 03/15/16-03/29/16 Check Num: AP00192514 PE ID PE Narre Invoice Nurber Descripticn Inv Late Dae Date Div St Accamt Pmxnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.24 Total: 123.24 00130 SPARKCETTS 6252752030216 IlW#6252752 030216 03/02/16 03/02/16 1 FD 1030511000-6493 93.95 Check Nun: AP00192515 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tc`lx: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 93.95 Paid: 93.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.95 Total: 93.95 V05464 SIPI 01CSE INC. 3003346982 INV 3003346982:5= -SAFE 02/29/16 02/29/16 1 PD 1020310000-6455 34.88 Check Nian: AP00192516 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th��d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.88 Paid: 34.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.88 Total: 34.88 V01397 STREET PRINDCR 24464 CMRECTICN IDIICES FCR EU 03/10/16 03/10/16 1 PD 1035620000-6539 392.73 V01V01397 SOIREE, P PRINIKR 24467 S4464 �IOPIIWORKCRCRD�BFOR OMEE 03FCR aJ %10%16 03/10/16 1 PD 10356430000-6539 000-6539 144.35 90.90 Check Nim: AP00192517 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 51.85 Chrg: 0.03 Duty: 0.00 Disc: 0.00 Dist: 576.10 Paid: 627.98 Max: 51.85 Chrg: 0.03 Duty: 0.00 Disc: 0.00 Dist: 576.10 Tbtal: 627.98 06887 SCN3%M PUBLIC 109882 INV ## 109882 10/29/15 10/29/15 1 PD 2849930011-7142 -1,869.92 06887 Sf131RD RiXMIC 109882 UNV# 10988210/29/15 10/29/15 1 PD 3140702920-7142 -933.58 06887 SU93M R=C 109882 10/6-10/8 CO3\rS BI RASE 10/29/15 10/29/15 1 PD 2849930011-7142 4,052.03 06887 SCN3IRD FUKJC 109882 10/6-10/8 CZl"i�TS BI BASE 10/29/15 10/29/15 1 PD 3140702920-7142 2,022.97 06887 SU\= PUBLIC 109882 10/19-10/21 ==CN P 10/29/15 10/29/15 1 FD 2849930011-7142 1,068.54 06887 SC\MM PUBLIC 109882 10/19-7,0/21 �LITPI�T P 10/29/15 10/29/15 1 PD 3140702920-7142 533.46 06887 SU\MM P =C 109882 9/14-9/24 CtEMLTJPICN RAN 10/29/15 10/29/15 1 PD 2849930011-7142 333.50 V06887 SLMARD PUBLIC 109882 9/14-9/24 SID CICN RADT 10/29/15 10/29/15 1 PD 3140702920-7142 166.50 06887 SU\I= R=C 109882 8/11-8/12 CNE9OUJITCN FIN 10/29/15 10/29/15 1 PD 2849930011-7142 569.89 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS TiE WR 29, 2016, 10:49 AM ---req: = -------leg: CL JI, --- loc: BI-TFX13--- jcb: 1131976 4J7120--pgn: CH520 <1.52> SORT: Check Nun SE= Check Issue Dates: 03/15/16-03/29/16 ick Ntmi: AP00192518 T06887 06:: X688 06:: X68: X688 V06887 X688 PE Narre • s u 1110,-_ 109882 109882 109882 109882 109882 115693 115693 115693 115693 Check Nim: AP00192518 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chug: Tax: 0.00 Chrg: Descripticn Inv Date Due Date Div St Acocmt Anr mt 8/11-8/12 CM90 ICN FIN 10/29/15 10/29/15 1 PD 3140702920-7142 284.51 8/24-8/27 CNE9C=CN IINP 10/29/15 8/ 4-8/27 CNM=CN ED/P 10/29/15 10/29/15 1 10/29/15 1 FD 2849930011-7142 FD 3140702920-7142 1,139.77 569.03 10/15 LUIICN PAF 'IRA 10/29/15 10/29/15 1 FD 2849930011-7142 284.95 1104151 0 15 CIVP�3LiJiICN PAF 'IRA 10/29/15 10/29/15 1 PD 3140702920-7142 142.25 115693 02/25/16 02/25/16 1 PD 2849930011-7142 569 88 115693 02/25/16 02/25/16 1 PD 3140702920-7142 284.52 LPN 19, 2016 CNE90IDTICN 02/25/16 02/25/16 1 PD 2849930011-7142 311.65 LPN 19, 2016 CZV S=CN 02/25/16 02/25/16 1 PD 3140702920-7142 155.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00p �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,685.55 Paid: 9,685.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,685.55 Total: 9,685.55 V12957 T-HPILE LISA IN 792941823022416 IN ASE 2/24/16: CELL PFD 02/24/16 02/24/16 1 V12957 T-NDBILB LISA IN 792941823022416 IN DQE 2/24/16: CELL PM 02/24/16 02/24/16 1 V12957 T -PM= LISA V12957 T - Ml= LISA IINN 792941823022416 IN D16 IN � 2/24/16: CELL P D 02/24/16 0216 /24/16 1 Check NLM: AP00192519 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00769 TALX UC FDF92F'R4 2052622 Lhx3rplQTent Services - 03/08/16 03/08/16 1 Check Noun: AP00192520 Totals: Tax: 0.00 Churg: 0.00 Da y Tax: 0.00 Chrg: 0.00 Arty PD 2820310042-6915 185.34 PD 2820310043-6915 157.16 PD 1020310000-6915 450.24 PD 1020941000-6915 17.18 809.92 •. • 809.92 809 • 809 .92 PD 1050921000-6480 262.21 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 0.00 Disc: 0.00 Dist: 262.21 Paid: 262.21 0.00 Disc: 0.00 Dist: 262.21 Ibtal: 262.21 V00269 'IF24CN REUIPR.g 833562750 INV 833562750: = INFCR 03/01/16 03/01/16 1 PD 2820310042-6493 159.12 Check Nun: AP00192521 Totals: City of Azusa HP 9000 03/29/16 A/ P ZLI, MPR 29, 2016, 10:49 AM ---req: RtJBY-------leg: TRANSACTIONS 0.00 Duty: Paqe 84 0.00 Dist: GL JL --- loc: BI -TECH --- jch: 1131976 #J7120--pgn: X20 <1.52> xpt id: CH3RIT02 SORT: Check Nun 0.00 Duty: 0.00 Disc: 0.00 Dist: V15001 TRAI'C TCN RISK 925251030116 acct. Issue Dates: 03 15 16-03 29/16 Check Urn: AP00192524 Tbtals: Check NIAn: AP00192521 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 UILg_: PE TO PE Narre Invoice Nurser Descriptim 0.00 Dist: Irnr Date Aae Date Div St Account 0.00 LUty: A nD nt Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UAmid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 159.12 Paid: 159.12 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 159.12 Total: 159.12 V08545 THYSSEN KRUPP E 3002392441 IlW#3002392441/FOLSCE 03/01/16 03/01/16 1 FD 1055666000-6493 821.25 Check NLrn: AP00192522 Totals: V15937 TSAI FCIG B30KS DAM4813 Chirnse Pocks Various 03/03/16 03/03/16 1 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00LDd: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 821.25 Paid: 821.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 821.25 Tbtal: 821.25 V10009 TIFRRA VEST AIV AZO116 IRJFER PRICE OPINION 02/24/16 02/24/16 1 Check Nun: AP00192523 Tbtals Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax.: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Ozrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15001 TRAI'C TCN RISK 925251030116 acct. 925251 dated 3/1/16 03/01/16 03/01/16 1 Check Urn: AP00192524 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 UILg_: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: V00716 TRI-SIGNISL IlIIE 0101516 INV#jC101516/CITY HUL4N5 03/01/16 03/01/16 1 O p Nun: AP00192525 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15937 TSAI FCIG B30KS DAM4813 Chirnse Pocks Various 03/03/16 03/03/16 1 PD 1035611000-6493 4,500.00 0.00d: 0.00 4,500.00 d: 4,500.00 4,500.00 Tbtal: 4,500.00 PD 1035630000-6493 29.25 0.00 Cyd: 0.00' 29.25 Paid: 29.25 29.25 Tbtal: 29.25 PD 1055666000-6493 ._ . �� NWIASII�WIF PD 2830515087-6503 515.47 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS 85 I[7E, TPR 29, 2016, 10:49 PM ---req: RLEY -------lag: CL JL --- loc: BI-TECfI---ob: 1131976 #J7120-- J pgn: X20 <1.52> rpt id: 02 S3Fd : Check Nun SELSST Check Issue Dates: 03/15/16-03/29/16 Check NLrn: AP00192526 PE ID PE Nsne Invoice Nurber Description Inv Date Due Date Div St Ac=mt AmDunt Check Nun: AP00192526 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 45.79 Euty: 0.00 Disc: Tax: 0.00 Chrg: 45.79 Duty: 0.00 Disc: V15817 U.S. HnNK DXTIP 299730978 SEI=CE MV�I-r2016 V15817 U.S. aMK BXIP 299730978 SII2VICE MARCM016 Check Nun: AP00192527 Totals: SERVICE M9RCII12016 03/30/16 03/30/16 1 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chr9: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V14085 U.S. ISVE SOW 1169 Fingerprint - Roll Fee Check Nun: AP00192528 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/03/16 16 1 03103%16 03/03/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/29/16 02/29/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V00102 UEEF £ZIM SER 220160101 IlW#220160101/LdEEPGUND 03/01/16 03/01/16 1 Check Nun: AP00192529 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13949 VALIE°YCRE3'T LAN 4985494 SERVICE MLIRCI-P2016 03/30/16 03/30/16 1 V13949 VALLEYCRESi' LAN 4985494 SERVICE M9RCII12016 03/30/16 03/30/16 1 Check Nun: AP00192530 Totals: Tax: `Pax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uaid: 0.00 469.68 Paid: 515.47 469.68 Total: 515.47 Pfl 3240721791-6633 587.54 ID 2755523000-7140 1,762.61 0.00U fid: 0.00 2,350.15 Paid: 2,350.15 2,350.15 Total: 2,350.15 PD 1050921000-6545 198.00 0.00" d: 0.00 198.00 Faid: 198.00 198.00 Total: 198.00 FD 1255661000-6493 67.50 0.00i� d: 0.00 67.50 Paid: 67.50 67.50 Total: 67.50 PD 1025420000-6493 15,213.80 PD 3725420000-6493 9,286.20 0.00 Cyd: 0.00 24,500.00 Paid: 24,500.00 Citv of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS �86 TUE, MPR 29, 2016, 10:49 ANI ---req: -------leg: M JL --- loc: BI-TFJ�i --- job: 1131976 #J7120--pgm: CH520 <1.52> rpt id: 02 =: Check Nm SELBS.T Check Issue Ikztes: 03/15/16-03/29/16 Check Nim: AP00192530 PE ID PE Narre Invoice NuTb--r Description Tlx: 0.00 Chrg: 0. 00 Duty: Inv Date Due Date Div St Aco mt 0.00 Disc 0.00 Dist: 24,500.00 V13067 VASO OS, FE 041916 TRAVEL AIV a GM TI1SK F 03/09/16 03/09/16 1 Click NLrn: AP00192531 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 =ZCN W RELES 9761021146 INV 9761021146: SERVICE F 02/23/16 02/23/16 1 Check NLm: AP00192532 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 Arty: 0.00 Disc: 0.00 Dist: V04678 VE ZCN WIf2IIES 9760975986 INV.#9760975986 JAN.24-FE 02/23/16 02/23/16 1 Check NLun: AP00192533 Totals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VII2I7_QV W RECES 9761021150 INV 9761021150: (3) AEC I 02/23/16 02/23/16 1 Check Nun: AP00192534 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: V04678 VERIZCN WfRW F.R 9761021149 INV 9761021149: I.T. PADS 02/23/16 02/23/16 1 Check Nan: AP00192535 Totals: Amxnzt Total: 24,500.00 PD 2820310041-6235 o.d 143.3366 143.36 Total 0.00 Cyd: 266.07 Paid: 266.07 Total: FID 1025420000-6915 0.00d: 258.41 d: 258.41 Total: 0.00d: 114.03 d: 114.03 Total: PD 2820310042-6915 143.36 0.00 143.36 143.36 266.07 0.00 266.07 266.07 258.41 0.00 258.41 258.41 FfIGRM 0.00 114.03 114.03 76.02 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS IUB MfR 29, 2016, 10:49 PM ---req: = -------leg: GL JL --- loc: BI-= --- jcb: 1131976 #J7120--p9n: X20 <1.52> GO"" We�^-�^�I'i`i�ii1 SELECT Check Issue Dates: 03/15/16-03/29/16 Qleck NLrn: AP00192535 • eI PE ID PE Nave Invoice NLarber De=pticn Irnr Date Due Date Div St Accamt Armit Tax 0.00 Chrg: 0.00 Duty: 0.00 Disc: i 0 00 Dist: 0.00 Ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Paid: 76.02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.02 'Ibtal: 76.02 V04678 VERIZIN WIR=S 9761021147 INV 9761021147: CSU IPARS 02/23/16 02/23/16 1 PD 2820310043-6915 76.02 Check Nun: AP00192536 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Iuty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 76.02 �-�yd: Paid: 0.00 Tt)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.02 Total: 76.02 76.02 V04678 VERIZCNWIR= 9761021148 INV 9761021148: NUMLY A 02/23/16 02/23/16 1 PD 2820310041-6915 114.03 V04678 VERDIN WIRELES 9761021148 INV 9761021148: Maq=Y A 02/23/16 02/23/16 1 AD 2820310042-6915 266.07 Check N_an: AP00192537 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.10 Paid: 380.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.10 Tbtal: 380.10 V04678 VERIZCN WIP= 9761021145 INV 9761021145: M,I FHa\T 02/23/16 02/23/16 1 FD 2820310052-6915 141.46 Check Nan: AP00192538 Totals: Tlx: 0.00 Czr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: Tax: 0.00 Chrg-: 0.00 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 141.46 141.46 Paid: Total: 141.46 141.46 V04678 VMIZIN WIRELES 9760975981 inv. 9760975981 dated 2/2 02/23/16 02/23/16 1 PD 1035620000-6915 46.97 V04678 VERIZIN WIRELES 9760975981 inv. 9760975981 dated 2/2 02/23/16 02/23/16 1 FD 1035643000-6915 44.72 V04678 VMZCN WTRFTF:4 9760975981 inv. 9760975981 dated 2/2 02/23/16 02/23/16 1 FD 1035630000-6915 11.50 Check Nun: AP00192539 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.19 Paid: 103.19 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.19 Tbtal: 103.19 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS 88 IUE, NPR 29, 2016, 10:49 PM ---req: leg: GL JL --- lcn: BI-= --- jcb: 1131976 #J7120--pgn: X20 <1.52> rpt id: CHRM02 9 kZI : Che ] Noun -- - -Issue Dates:_0a_/15_/1:6_- --- - - - --- - -- -- - -- - - --- - - - - - - - - --- -- --.. _ _ . _.... - - - Chedc NLrn: AP00192539 PE ID PE Nar[e Invoice NuTber Des=pticn Inv Date Dae Date Div St Ac=t Am nzt V04678 VFRIZCN WIRELES 9760975982 9760975982 invoice dated 02/23/16 02/23/16 1 FD 1045830000-6915 25.09 Check Nun: AP00192540 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 9760975980 9760975980 9760975980 9760975980 9760975980 9760975980 9760975980 9760975980 9760975980 9760975980 9760975980 9760975980 9760975980 9760975980 9760975980 9760975980 9760975980 0.00 Disc: 0.00 Disc: 0.00 Disc: V04678 VE2I7CN WD;ELFS 9760975983 INV# 9760975983 Check N)M: AP00192542 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc 0.00 Dist: 0.00U� d: 0.00 0.00 Dist: 25.09 Paid: 25.09 0.00 Dist: 25.09 Total: 25.09 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/23/16 02/23/16 1 0.00 Dist 748.15 53.78 38.01 53.78 53.78 53.78 53.78 53.78 53.78 53.78 53.78 38.01 53.78 53.78 67.64 53.78 406.46 0.00 Cyd: 0.00 1,943.63 Paid: 1,943.63 1,943.63 Total: 1,943.63 38.10 0.00 Upaid: 0.00 00 Duty: 0.00 �5' i 0 0 Duty: 0.00 G : 0.00 Duty: V04678 VERIMN WIRE -ES 6760975980 1 V04678 VERIZCN1• al ES 6760975980 1 V04678 VERIZZN WE?= 6760975980 1 14678 VERIZCN WIRELIES 6760975980 1 V04678 =ZZN WIR= 6760975980 1 V04678 a• • 1•al a. 6760975980 1 V04678 VERIZCN WIR= 6760975980 1 V04678 VERIZCN WIRELES 6760975980 1 V04678 VERIZCN WIRELES 6760975980 1 V0,4678 VERIZCN WIRELES3 6760975980 1 V04678 VERIZCN WIR= 6760975980 1 V04678 a• • 1.71 7r 6760975980 1 V04678 VFRIZCN WIR= 6760975980 1 V04678 VERIZCN WIRE= 6760975980 1 V04678 VERIZCN1.71 7. 6760975980 1 V04678 VERIZCN1.71 ar 6760975980 1 V04678 VERIZM WIRELES 9760975980 1 Checkx•11 4 • . 0.00 • . 0.00 / 11 • • 0.00 0.00 • . 0.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 9760975980 9760975980 9760975980 9760975980 9760975980 9760975980 9760975980 9760975980 9760975980 9760975980 9760975980 9760975980 9760975980 9760975980 9760975980 9760975980 9760975980 0.00 Disc: 0.00 Disc: 0.00 Disc: V04678 VE2I7CN WD;ELFS 9760975983 INV# 9760975983 Check N)M: AP00192542 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc 0.00 Dist: 0.00U� d: 0.00 0.00 Dist: 25.09 Paid: 25.09 0.00 Dist: 25.09 Total: 25.09 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/23/16 02/23/16 1 0.00 Dist 748.15 53.78 38.01 53.78 53.78 53.78 53.78 53.78 53.78 53.78 53.78 38.01 53.78 53.78 67.64 53.78 406.46 0.00 Cyd: 0.00 1,943.63 Paid: 1,943.63 1,943.63 Total: 1,943.63 38.10 0.00 Upaid: 0.00 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS NINR 29, 2016, 10:49 AM ---req: =-------leg: (4, JL --- loc: BI -TEM ---job: 1131976 #J7120--parn: X20 <1.52> rpt id: CHRM02 FRT: Check N rn SEfr'xT Chick Issue rtes: 03/15/16-03/29/16 Check Nrn: AP00192542 PE ID PE Name Invoice Nrd) r Description Inv Date We Date Div St Accamt A*nxmt Tax: 0.00 Chrg: 0.00 LUty:Disc: 0.00 Dist: 38.10 Paid: 38.10 Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 38.10 Total: 38.10 V04678 VERIZCN WIREES 9761036129 9761036129 02/23/16 02/23/16 1 PD 4849942120-6915 76.02 V04678 VERDIN WIR= 9761036129 INV 9761036129 02/23/16 02/23/16 1 PD 3340735880-6915 38.01 V04678 VERIZCN WIRELES 9761036129 INV 9761036129 02/23/16 02/23/16 1 FD 1030511000-6915 76.02 V04678 VERIZaJ WIRELBS 9761036129 INV 9761036129 02/23/16 02/23/16 1 FD 1035630000-6915 38.01 V04678 VERIZCN WIRE=9761036129 9761036129 02/23/16 02/23/16 1 PID 1025410000-6915 38.01 V04678 VERIZCN WIP= 9761036129 INV 9761036129 02/23/16 02/23/16 1 PD 1025420000-6915 38.01 V04678 VERIZCN WIRELES 9761036129 9761036129 02/23/16 02/23/16 1 -PD 1045810000-6915 38.01 V04678 V=ZCN 16 1 FD 3240722701-6915 76.04 V04678 VERIZCN VI ELF�S 9761036129 9761036129 0261036129 INV: 9761036129 /23/16 022316 02%23%16 1 PD 3340775570-6915 38.01 Check Num: AP00192543 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�xid: 0.00 Tac: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 456.14 Paid: 456.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.14 Total: 456.14 V04678 VERIZCN WIRELES 9760975990 INV 9760975990 02/23/16 02/23/16 1 PD 1035643000-6915 114.03 V04678 VERDIN WIR= 9760975990 9760975990 02/23/16 02/23/16 1 PD 1035620000-6915 76.02 V04678 VERIZON WIR= 9760975990 9760975990 02/23/16 02/23/16 1 FD 1055651000-6915 38.01 V04678 VERIZCN WIRECBS 9760975990 9760975990 02/23/16 02/23/16 1 PD 1055664000-6915 38.01 V04678 VERIZCN WIREES 9760975990 INV# 9760975990 02/23/16 02/23/16 1 PD 3340735880-6915 228.06 Check N_mt: AP00192544 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuzaid: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 494.13 Paid: 494.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 494.13 Total: 494.13 V04678 VERIZCN WIFR= 9760975985 9760975985/FW DEPT 02/23/16 02/23/16 1 PD 1255661000-6915 204.93 V04678 VERSZCN WIRE= 9760975985 19760975985/PW 9760975985/FW7 //,�AA 02/23/16 02/23/16 1 PD 1055664000-6915 45.66 V04678 VERI7LN W� 9760975985 9760975985/FW EEFT7VA 02/23/16 02/23/16 1 PD 1055651000-6915 45.69 V04678 VERDIN WD= 9760975985 9760975985/FW D�EPPIT'/,%UAA 02/23/16 02/23/16 1 FD 3455665000-6915 65.62 V04678 VERIZCN WI}2�SF 9760975985 DEPT/VA 02/23/16 02/23/16 1 PD 1555521480-6915 11.30 City of Azusa EP 9000 03/29/16 A/ P TRANSACTIONS P90 NAR 29, 2016, 10:49 AM ---req: -------leg: M JL --- 1oc: BI-TEC'ri--- job: 1131976 #J7120--pqn: CUS20 <1.52> rpt id: 02 SORT: Check Nun VERIZCN 67882994 Ch c_ Nun: AP00192546 Totals: SE� 03/15/16-03/29/16 Tax: ---...------- - Check Nun: AP00192545 0.00 Chrg: V03185 VERIZCN 67882993 PE ID PE Narre Invoice Number Description Inv Date Due Date Div St Accant Arrant Check Nun: AP00192545 Totals: 0.00 Chrg: Tax: 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: 373.20 Paid: 373.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.20 Total: 373.20 V03185 VERIZCN 67882994 Ch c_ Nun: AP00192546 Totals: Tax: 0 00 Tax: 0.00: Tlx: 0.00 Chrg: V03185 VERIZCN 67882993 V03185 VERIZCN 67882993 Check Nun: AP00192547 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV# 67882994 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: INVO 67882993 16 1 INV# 67882993 03/10/16 0316 /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: V00388 VERIZCN 6263340410022816 626-3340410 V00388 VERIZCN 6263342038022216 626-3342038 V00388 VERIZCN 6263347019022516 626-3347019 V00388 VFRIMN 6266334000022816 626-6334000 V00388 VERIZCN 6269117807021916 626-9117807 V00388 VERIZCN 6269117808022216 626-9117808 V00388 VERIZCN 6269696872030416 626-9696872 V00388 VERIZCN 6269696899022516 626-9696899 V00388 VERIZCN 6269697452030416 626-9697452 V00388 VERIZCN 6269698626021616 626-9698626 V00388 VFRIZCN 626RIT10075022816 626 RTO -0075 020606 V00388 VERIZCN 626=0205022816 626 RTO -0205 031024 CYE& Nun: A200192548 'Ibtals: Tax: 0.00 Chug: 0.00 Duty: 02/28/16 02/28/16 1 02/22/16 02/22/161 02/25/16 02/25/16 1 16 1 02%19%16 02%19%16 1 02/22/16 02/22/16 1 03/04/16 03/04/16 1 02/25/16 02/25/16 1 03/04/16 03/04/16 1 02/16/16 02/16/16 1 16 1 02/28/16 02/28/16 1 0.00 Disc: 0.00 Dist FD 4849940000-6915 559.89 0.00zai : 0.00 559.89 Paid: 559.89 559.89 Total: 559.89 0.00 0.00 1,409.67 Paid: 1,409.67 1,409.67 Total: 1,409.67 FD 1255661000-6915 29.88 1025410000-6915 126.84 FD 4849940000-6915 59.22 PD 4849940000-6915 4,168.22 PD 4849940000-6915 33.90 PJ 4849940000-6915 33.90 PD 4849940000-6915 29.26 PD 4849940000-6915 29.26 PD 4849940000-6915 29.26 FD 4849940000-6915 238.60 PD 1020310000-6915 86.98 FD 1020310000-6915 46.19 0.00 Ujzxid: 0.00 of 6v Azusa HP 9000 03/29/16 A/ P TRANSACTIONS CCi NAR 29, 2016, 10:49 AM ---req: = -------leg: GL JL --- lcc: BI -=---job: 1131976 #J7120--pgn: X20 <1.52> sEr= Cleck Issue Dates: 03/15/16-03/29/16 Check Noun: AP00192546 Page rpt id: RETT02 Cf PE ID PE Narre Invoice Nixrbe-r D s=ptian Inv Date Due Date Div St A=Amt 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: 4,911.51 Paid: 4,911.51 4,911.51 'Ibtal: 4,911.51 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 6261975078022816 626-1975078 6261975078022816 626-1975078 6261975078022816 626-1975078 6261975078022816 626-1975078 6261975078022816 626-1975078 6261975078022816 626-1975078 Check Nm: AP00192549 Totals: Tax: Tax: 0.00 Chrg: 0.00 C12 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03185 VERI7CN 14127030116 INIERSTP.TE INIRUATA SERV 03/01/16 03/01/16 1 Check NLrn: AP00192550 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V13636 VERS7IN 626FD13616022816 626 FDl-3616 111020 02/28/16 02/28/16 1 .W, .; 7,292.84 8.16 8.17 8.16 1,004.48 675.83 313.14 72.27 180.12 316.49 27.52 237.96 22.02 24.55 183.48 23.26 529.25 100.70 0.00Ted: 0.00 11,028.40 Paid: 11,028.40 11,028.40 Total: 11,028.40 23.30 0.00 UlDaid: 0.00 23.30 Paid: 23.30 23.30 Total: 23.30 PD 1020310000-6915 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS �, WR 29, 2016, 10:49 PM ---req: -------leg: M JL --- loc: BI -'TECH ---job: 1131976 #J7120--pgn: X20 <1.52> SOKP: Check Nun C= Check -Issue Dates: 03/15/16=03/29/16_ CheCk Nun: AP00192551 PE ID PE Na[re Invoice NLubes Description Check Nun: AP00192551 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: Inv Date We Date Div St Acoar t Page 92 rpt id: CUPM02 0.00 Dist: 0.00d: 0.00 0.00 Dist: 46.19 d: 46.19 0.00 Dist: 46.19 Total: 46.19 V07649 W= FLEET S 869122093609 INV##}$8869122093609/Q\G FUEL 02/24/16 02/24/16 1 ED 1025420000-6551 V07649 S 869122093609 69122093609/= W F7� IN093609 V FUEL 02/24/16 02/24/16 1 PD 035630000-6551 Check Mrn: AP00192552 Totals: Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh paia: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407.06 PPaaii Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407.06 Total: V08454 WR RICK, R= 041916 TRAVEL ALJ CA G*r, = F 03/09/16 03/09/16 1 ED 2820310041-6235 Check Nun: AP00192553 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA.d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.36 Paid: Tax: 0.00 cyzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 143.36 Total: V02046 N1EST OW111A, CI 011047 INV# 011047: FCPJMIC SER 03/14/16 03/14/16 1 PD 1020310000-6493 Check Nun: AP00192554 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaia: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Pai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Total: V02046 OWM, CI 011044 FOSE 2 -EW NMILE 03/09/16 03/09/16 1 PD 1025410000-6563 Check Nun: AP00192555 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai Tax: 0.00 C$zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.00 mai a: 372.01 16.43 18.62 0.00 407.06 407.06 143.36 0.00 143.36 143.36 0XI.Mih, 0.00 260.00 260.00 1.00 0.00 1.00 C of Azusa HP 9000 03/29/16 A/ P T R A N S A C T I O N S 93 VIMAR 29, 2016, 10:49 AM --- req: fd= -------leg: Q, JI, --- loc: BI-= --- jcb: 1131976 #J7120--pgn: CH520 <1.52> rpt id: CIT02 SORT: Check Nun Sa= Check Issue Rtes: 03/15/16-03/29/16 Check Nun: AP00192555 PE ID PE Nacre Invoice Nffbar Des=P ticn Inv Date Due Date Div St Accant AnDZ t Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1.00 Total: 1.00 V01488 WILLEM alr,= 00413200 SEPVI= JANU1 MO16 03/10/16 03/10/16 1 FD 1780000501-7170/6611 135.00 Check Num: AP00192556 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 135.00 Lhid: Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 'Total: 135.00 135.00 V11517 w CURBSSIIE 000145129607 EM001451-2960-7, 3/1/1 03/01/16 03/01/16 1 PD 3940750065-6625 185.00 Check Duan: A.P00192557 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Euty: 0.00 Dist: 0.00 D�ayd: 0.00 Tax: 0.00 Chrg: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 185.00 185.00 Paid: Total: 185.00 185.00 V00113 V00113 Y TIRE SALES 000510 Y TIRE SALES 000510/TRANSP DEPI'/[flT 02/19/16 02/19/16 1 PD 1555521130-6825 261.89 V00113 000510 Y TIRE SALES 000671 000510/TRANSP /E INV 000671/� ADID CCLLMM�K 02/19/16 02/19/16 1 03/08/16 03/08/16 1 PD 1755521120-6825 FD 87.29 1090000000-6825 20.90 Check Nun: AP00192558 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 370.08 Did: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.08 Tbtal: 370.08 370.08 V04703 CP.PARES, ID 031516 Check Nun: AP00192559 Totals: T3x: 0.00 Tax: 0.00 h g: Tax: 0.00 Chrg: Reicrb Grade T4 Cart Renese 03/15/16 03/15/16 1 PD 3240721795-6253 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ld: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V0050 DIVE/CCPR ID\C. 103 ' INV#103,03/03/16,C7 ASS IN 03/03/16 03/03/16 1 PD 3240721795-6220 100.00 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS 'IUB W 29, 2016, 10:49 PM ---req: F&W-------leg: M JL---lcc: BI -=---job: 1131976 4J7120--pgn: X20 <1.52> Check Nun SE= Cl eck Issue Ikztes: 03/15/16-03%29/16 Check Nan: AP00192560 PE ID PE 1 ar Invoice Urber Dss=ptiaa Inv Date We Date Div St Accanzt Check Nun: AP00192560 'Totals: Tax: 0.00 Chrg: Tic: 0.00 Chug: Tic: 0.00 Chzg: V04080 E3a\UvIY AUTO CE 83874 Check Nan: AP00192561 Totals: Tax: 0.00 Clarg: Tax: 2.33 Chrg: Tax: 2.33 Chrg: V00331 FECERAL EXPRESS 53479084v V00331 FECERAL EXPRESS 534790847 V00331 FFEERAL EXPFESS 534790847 • - -•• • . _ • 00 chi.: 03/11/16 03/11/16 1 00 • • 0.00 Arty: • 00 c . V16103 MLY'IA 030816 Cly Nan: AP00192563 Totals: Tax: 0.00 -: Tax: 0.00 Chrg: V10535 , I3VA 030216 Check Nan: AP00192564 Totals: Tax: 0.00 Chrg: Tlx: 0. 00 chit: •_ . • • ••I• - 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 DN#83874,03/04/16,REPLAC 03/04/16 03/04/16 1 PD 3240721903-6825 47.41 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 lural d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.08 Paid: 47.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.08 Total: 47.41 Bas. R ergy Partrarsh;p 03/08/16 03/08/16 1 PD 2440739082-6625/CIEN 0.00 203.02 203.02 20,000.00 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,000.00 Paid: 20,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,000.00 Total: 20,000.00 0.00 Duty: 0.00 Disc 0.00 Daty: 0.00 Disc 03/02/16 03/02/16 1 PD 2440739082-6625/RAIR 75.00 0.00 Dist: 0.00d: 0.00 0.00 Dist: 75.00 fid: 75.00 16 1 PD 3140702921-6521 5-347-90847,03%11%16, �5-347-90847,03/11/16, 0316 %11%16 0316 %11%16 1 PD 3240722701-6521 03/11/16 03/11/16 1 PD 3340775570-6521 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Arty: 0.00 Disc: 0.00 Dist: 203.02 Paid: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 203.02 Total: Bas. R ergy Partrarsh;p 03/08/16 03/08/16 1 PD 2440739082-6625/CIEN 0.00 203.02 203.02 20,000.00 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,000.00 Paid: 20,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,000.00 Total: 20,000.00 0.00 Duty: 0.00 Disc 0.00 Daty: 0.00 Disc 03/02/16 03/02/16 1 PD 2440739082-6625/RAIR 75.00 0.00 Dist: 0.00d: 0.00 0.00 Dist: 75.00 fid: 75.00 City of Azusa HP 9000 03/29/16 A/ P IUB NPR 29, 2016, 10:49 AM ---req: -------leg: CL TRANSACTIONS Check Num: AP00192568 Totals: JL --- loc: BI-= --- jcb: 1131976 #J7120--pgn: X20 <1.52> Ypt id: CPI02 SDRI: Check Nan Disc: 0.00 Dist: aergyStar Res. Rebate 03/02/16 03/02/16 1 SEF= Check Issue Dates: 03/15/16-03/29/16 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Cock Nan: AP00192564 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Nave Invoice NxdD-r Des=pticn Inv Date Aie Date Div St Acoamt Am mt Tlx: 0. 00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V03432 H3E EEPOT CRED 7571214 AUIH#7571214,03/02/16,HAR 03/02/16 03/02/16 1 FD 3240722747-6563 30.39 Check Num: AP00192565 Totals: Tax: 0.00 Chrg: Tax: 2.51 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 27.88 i� d: Paid: 0.00 Tax: 2.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.88 Total: 30.39 30.39 V10336 ID M:DE= INC.' 04100402 INV4041-004-02,02/29/16,0 02/29/16 02/29/16 1 PD 3240721798-6345 3,520.00 Check Ndn: AP00192566 Totals: " Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 3,520.00 Lid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,520.00 Total: 3,520.00 3,520.00 v15747 LARKS, LSSA 030916 Check Nun: AP00192567 Totals: Tax: 0.00 Chrg: T`ax: 0.00 Chrg: Tbx: 0.00 Chrg: V11334 NPS, 4ALTER 030216 Check Num: AP00192568 Totals: 0.00 Duty: 0.00 Tax: 0.00: Tax: 0.00 Chrg: V15397 NI=, FRANK 031416 Check Urn: AP00192569 Totals: Fcm Weatherizatim Rebat 03/09/16 03/09/16 1 0.00 L1 ty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: aergyStar Res. Rebate 03/02/16 03/02/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Mileage Reinb. 9/11/15-2/ 03/14/16 03/14/16 1 PD 2440739082-6625/RMA 514.35 0.00Lid: 0.00 514.35 Paid: 514.35 514.35 Total: 514.35 PD 2440739082-6625/RAIR 75.00 0.00 U -paid: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 M 2125541002-6240 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS P96 NAR 29, 2016, 10:49 AM ---req: FMY -------leg: CL JL --- lcc: BI-= --- jcb: 1131976 #J7120--pg-n:CUE20 <1.52> xpt id: CHRM02 SE[k�1' Issue Dates: 03/15/1:6-03/29/16 Check Num: AP00192569 PE ID PE Narm Invoice NLnber De=pticn ---------_- Tax: 0.00 CYrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V96720 MMMITH, PATRI 031016 Check Nun: AP00192570 'Totals: V00638 OFFICEIEAM 45283554 Tax: 0.00 CYC: Tax: 0.00 Chrg: V09203 MDSES, MARY E. 030916 Check NLM: AP00192571 Totals: Tax: 0.00 � : Tax: 0.00 Chrg: V10292 NOU=, DIC{ 030316 Check Nims: AP00192572 Tbtals: Tax: 0.00: Tax: 0.00 Chrg: V00632 OFFTCEIEAM 45210987 V00638 OFFTCEIEAM 45264850 V00638 OFFICEIEAM 45283554 Check Nan: AP00192573 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Inv Date Due Date Div St Account 0.00 Disc: 0.00 Dist: 0.00 Lhlpmaid: 0.00 Disc: 0.00 Dist: 80.07 Paid: 0.00 Disc: 0.00 Dist: 80.07 Total: RiexgyStar Res. Rebate 03/10/16 03/10/16 1 FD 2440739082-6625/RAIR 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urmal 0.00 D ty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: Hare Weathesizaticm Rebat 03/09/16 03/09/16 1 FD 2440739082-6625/RWFA 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -pax d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.00 Tbtal: RmrgyStar Res. Rebate 03/03/16 03/03/16 1 FD 2440739082-6625/RAIR 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Ibtal: INV 5264850,03%08%16,TFM 03%08%16 0316 %08%16 1 PMD 3240721798-6493 II1V 45283554,03/10/16,TFM 03/10/16 03/10/16 1 PD 3240721798-6493 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Lhur�idd 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,505.73 Pai 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,505.73 Total 0.00 80.07 80.07 50.00 0.00 50.00 50.00 102.00 0.00 102.00 102.00 50.00 0.00 50.00 50.00 784.70 812.73 -91.70 0.00 1,505.73 1.505.73 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS p�e 97 R , MPR 29, 2016, 10:49 AM ---req: -------leg: GL JLr--lc.)c: BI-'ISSI-I--- jcb: 1131976 #J7120--pgrn: C EE20 <1.52> rpt id: Ci aqe 97 02 SORT: Ch�k Noun SELFX.T Check Issue Kites: 03/15/16-03/29/16 Check NLm: AP00192573 PE ID_ PE Nacre Invoica I irb-Y Ees=ption Inv Date Due Date Div St Accamt pmDymt V14295 9�ITH, DANIEL 031016 II-ierg tar Res. Rebate 03/10/16 03/10/16 1 PD 2440739082-6625/RAIR 75.00 Ch�)C]c NLIIn: AP00192574 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 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: V03696 SROK IIS Z6227536C INV#Z6227536C,02/29/16,PA 02/29/16 02/29/16 1 Check Nurn: APO0192575 Totals: Y TIRE SUM 000572 IM7#000572,2/25/16,V=CL 02/25/16 02/25/16 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERIZCN WIRELES 9760975987 INV#9760975987,02/23/16,C 02/23/16 02/23/16 1 Check NLm: AP00192576 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 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: V00113 Y TIRE SUM 000572 IM7#000572,2/25/16,V=CL 02/25/16 02/25/16 1 Check Nm: AP00192577 Totals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 47.48 CYzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 47.48 Chig: 0.00 Dirty: 0.00 Disc: 0.00 Dist: V14591 YIU, WARREN C. 030916 Check Inn: AP00192578 Totals: Tax: 0.00 8] g: Tax: 0.00 Chrg: Ek esgyStar Res. Rebate 03/09/16 03/09/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTrd: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 PD 3240722701-6830 13.45 0.00"� d: 0.00 13.45 Paid: 13.45 13.45 Total: 13.45 PD 3240723751-6830 194.91 0.00 d: 0.00 194.91 d: 194.91 194.91 Total: 194.91 PD 3140711902-6825 840.43 0.00 d: 0.00 792.95 d: 840.43 792.95 Total: 840.43 PD 2440739082-6625/RAIR 62.50 0.00d: 0.00 62.50 d: 62.50 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS MAR 29, 2016, 10:49 AM ---req: FUJBY -------lag: C3, JL --- loc: BI -=---job: 1131976 #J7120--pgn: X20 <1.52> SCKi: Check Nun SEDT qle k Issue Dates: 03/15/16-03/29/16 - - - - Check Man: AP00192578 PE ID PE Nane Invoice Nurbar Description Inv Date Dae Date Div St Account �P�98 rpt id: 02 P =t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.50 Total: V0027 FROFCRA UJUIT 032416 Busirnss Survey Postcard 03/24/16 03/24/16 1 PD 1035643000-6518 Check Ahura: AP00192579 Tbtals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Lha Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 360.00 Paid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total: V00990 ACEM, ECAIT E L 031616 Check Nun: AP00192580 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01549 A=, S -EP 1T 031616 Check Nun: AP00192581 Totals: Tax: 0.00 Tax: 0.00: Tax: 0.00 Chrg: V00892 AILD, JERa E 031616 Check N_m: AP00192582 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: C' -k Nurn: AP00192583 Totals: AU\I= APPJL2016 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: MEDICAL APRIL2016 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 Arty: 0.00 Disc: 0.00 Dist: MEDICP.L APRIL2016 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: nDICAL APRIL2016 03/16/16 03/16/16 1 FD 4190000000-6133 62.50 360.00 0.00 360.00 360.00 693.90 0.00 d: 0.00 693.90 d: 693.90 693.90 Total: 693.90 PD 1090000000-6133 283.04 0.00IDald: 0.00 283.04 d: 283.04 283.04 Total: 283.04 PD 1090000000-6133 541.91 0.00 U I d: 0.00 541.91 d: 541.91 541.91 Total: 541.91 PD 1090000000-6133 172.23. City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS �p�gg MSR 29, 2016, 10:49 PM ---req: Tr�-I -------leg: GL JL BI----jcao: 1131976 #J7120 --pin: X20 <1.52> rpt id: 02 S': Check Nan SELECT Check Issue Dates: 03/15/16-03/29/16 Check Nan: AP00192583 PE ID PE Na[re IINoioe N d)er Descriptim Inv Date Die Date Div St Accamt Amexmt Tax: Tt)x: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Put y: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 172.23 d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.23 Total: 172.23 172.23 V00627 BR'X1Q=, RUBE 031616 MEDICAL, APRIL2016 03/16/16 03/16/16 1 PD 1090000000-6133 418.83 Check Num: AP00192584 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 418.83 Lhd: pal Paid: 0.00 Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Total: 418.83 418.83 V01606 ERJiN, GERM 031616 MEDICAL APFJL2016 03/16/16 03/16/16 1 PD 1090000000-6133 473.75 Check Nan: AP00192585 Totals: Tax: Tax: 0.00 C1-xg: 0.00 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 473.75 UhPaid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 473.75 Total: 473.75 473.75 V00935 G AVEZ, FRANK G 031616 M )ICAL APRIL2016 03/16/16 03/16/16 1 PD 1090000000-6133 1,072.50 Check Num: AP00192586 Totals: Tax: 0.00 Chrg: �: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,072.50 iTd: Paid: 0.00 1,072.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,072.50 Total: 1,072.50 V09930 MUZAIM, FELIX 031616 M )ICAL APRIL2016 03/16/16 03/16/16 1 PD 1090000000-6133 480.05 Check Nm: AP00192587 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 Duty: Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 480.05 U -pa d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 480.05 Total: 480.05 480.05 V01771 CCNZA UBIAS, YO 031616 MmI(ML APRIL2016 03/16/16 03/16/16 1 PD 1090000000-6133 441.63 City of Azusa HP 9000 03/29/16 TUE MPR 29, 2016, 10:49 PM ---req: S3KP: Check Nun -SE=--aeck Issue -Dates: -03%15%16-03/29%16- Check Nim: AP00192588 PE ID PE Narre Irrvoice NuTber Check Noun: AP00192588 Totals 1 A CL JL--lse: BI-Tcl�-I--'� TRANSACTIONS131976 #J7120-- rp Pace 100 �: 7 pan: C%�520 <1.52> t id: 02 De=pticrr Irnr Date Due Date Div St Accaint Max: 0.009: 0.00 Duty: Tax: 0.00 �: 0.00 Duty: V09432 DME, PATRICK 031616 Check Ntsn: AP00192589 Totals: Tax: 0.00 Tax: 0.00 Tax: 0.00 Chrg: '108242 a•• MS24.R 031616 Check Nun: AP00192590 Tbtals: 00 • •• • 00 C • V01348 QAbUY, JAMES A 031616 Check Nan: AP00192591 'Ibtals: Tax: 0.00: Tax: 0.00 Chrg: V03669 , A GU 031616 Check Nun: AP00192592 Totals: Tax: 0.00 �: Tax: 0.00 Chn�g: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 03/16/16 03/16/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 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 ion r• ... � � . 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 15iao1[•'\i1_le]iF7iTiT.i 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 03/16/16 03/16/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/16/16 03/16/16 1 0.00 Dist 0.00 Dist 0.00 Dist 0.00 ulmid: 0.00 441.63 d: 441.63 441.63 Total: 441.63 PD 1090000000-6133 541.91 0.00 ul d: 0.00 541.91 Paid: 541.91 541.91 Total: 541.91 PD 1090000000-6133 283.04 0.00 Cyd: 0.00 283.04 Paid: 283.04 283.04 Total: 283.04 PD 1090000000-6133 541.91 0.00 TtlpDa,d: 0.00 541.91 Paid: 541.91 541.91 Total: 541.91 AD 1090000000-6133 234.73 0.00 d: 0.00 234.73 d: 234.73 234.73 Total: 234.73 City of Azusa HP 9000 03/29116 A/ P TRANSACTIONS Itk, NPR 29, 2016, 10:49 PM ---req: -------leg: C3, JL --- lcc: BI-?FKII -I---jab: 1131976 #J7120--pgn: X20 <1.52> SORT: Check Ilan SELECT Cher_k Issue Cites: 03/15/16-03/29/16 Check Nun: AP00192592 Page rpt id: EP1IO2 PE ID PE Nane Invoice Nurier De=pticn Irnr Date Die Date Div St Accamt Anccmt V10084 KREEv=, ALAN 031616 M®IC7 L APRCL2016 03/16/16 03/16/16 1 M 1090000000-6133 144.02 Check Nan: AP00192593 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.02 Paid: 144.02 Tlx: 0. 00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.02 Tbtal: 144.02 V01060 N kMEMN Y, Iq N 031616 Check NLM: AP00192594 Tbtals: Tax: 0.00 �:. T`ax: 0.00 Chrg: V00137 RXvUREZ, DAVID 031616 Check Nun: AP00192595 Totals: Tax: 0.00 Chrg: Tax: 0.00 Clig: Tax: 0.00 C hrg: V01489 RCC[1 , ISN7Dz: M. 031616 Check Nun: A200192596 Totals: Tax: 0.00 Chrg: Tax: 0.00: Tlx: 0. 00 Chrg: V95080 SILVA, ANIME Y 031616 Check Nun: AP00192597 Totals: Tax: 0.00 82: Tlx: 0.00 Chrg: MEDICAL APRIL2016 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: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 03/16/16 03/16/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 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: ANNUITY AFRIL2016 0.00'Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 03/16/16 03/16/16 1 0.00 Dist 0.00 Dist PD 1090000000-6133 541.91 0.00 d: 0.00 541.91 d: 541.91 541.91 Total: 541.91 PD 1090000000-6133 807.22 0.00 d: 0.00 807.22 Paid. 807.22 807.22 Tbtal: 807.22 FD 1090000000-6133 418.83 0.00 apaid: 0.00 418.83 ' • 418.83 Thtal: 418.83 FD 4190000000-6133 666.91 0.00 d: 0.00 666.91 d: 666.91 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS �02 =, MAR 29, 2016, 10:49 AM ---req: leg: M JL --- 1oc: BI-ZFSII-I--- job: 1131976 #J7120--pgn: C1320 <1.52> rpt id: 02 SCRP: Check Nsn SF7.EC7 Clicck Issue 1>=iEes: 03/15%16-03/29/16 T _ - - - ----- ----- --- - - Check NLYn: AP00192597 PE ID FE Nm -e Invoice Nurber Inscription Iriv Date Dae Date Div St Acccmt Am t Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 666.91 Tbtal: 666.91 V00787 3vETH, BRYAN 031616 MMICAL AFRIL2016 03/16/16 03/16/16 1 FD 1090000000-6133 241.38 Check Nun: AP00192598 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urm : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.38 Paid: 241.38 Tic: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 241.38 Total: 241.38 V03365 SUVICN, JCW 031616 H DICAL APRIL2016 03/16/16 03/16/16 1 PD 1090000000-6133 513.96 Check Nun: AP00192599 Totals: Tlx: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00'Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 513.96 Paid: 513.96 `Pax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 513.96 Total: 513.96 V01627 TERNg=, FEBIIZi' 031616 Check Nun: AP00192600 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Futy: 0.00 Disc: 03/16/16 03/16/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1090000000-6133 541.91 0.00d: 0.00 541.91 d: 541.91 541.91 Total: 541.91 V16091 THE In\= 1\14T 030916 LIFE PREM FE2Rt=016 03/09/16 03/09/16 1 FD 0300000000-2725 14.86 V16091 THE L=LN NAT 030916 LIFE PREM FMU=16 03/09/16 03/09/16 1 FD 1000000000-2725 1,886.79 V16091 THE LRLN NAT 030916 LIFE PREM FENU.ARY2016 03/09/16 03/09/16 1 FD 1200000000-2725 107.70 V16091 THE LJLN DFAT 030916 LIFE FREn FFN;5mmrJ016 03/09/16 03/09/16 1 PD 1500000000-2725 23.90 V16091 THE LL\MN NAT 030916 LIFE PREM F RY2016 03/09/16 03/09/16 1 PD 1700000000-2725 27.32 HE V16091 Tr,J= NAT 030916 LIFE PREM FErzrwuv2016 03/09/16 03/09/16 1 FD 1800000000-2725 12.62 V16091 THE LIN= NAT 030916 LIFE PREM FEBRLg1RY2016 03/09/16 03/09/16 1 FD 2100000000-2725 12.30 V16091 TF -]E L=LN NAT 030916 LIFE PREM FE8?T2IPM016 03/09/16 03/09/16 1 PD 2400000000-2725 24.75 V16091 TF -]E I=LN NAT 030916 LIFE PRIIK FEEKARY2016 03/09/16 03/09/16 1 PD 3100000000-2725 339.04 V16091 THE I=LN NAT 030916 LIFE PREM FEER.FRY2016 03/09/16 03/09/16 1 FD 3200000000-2725 346.13 V16091 THE IZOLN FST 030916 LIFE PREM FEBRP=016 03/09/16 03/09/16 1 FD 3300000000-2725 361.78 MN 00 41 A H V 0 rO �k 0) H M z •• 0$ r-, H I Ecoxxxl U� zm z J-1 Ifmo 14'Nmr-Cn OW(M'1NNrON1 W l�0 �W tO[10 O�O7W rH-IrN-I-I t�M'7)6�10NN10DN�OC�1 �HH,iiOd' MHMN M��M MINfl LHflM�dlM�rT-I-I p ri 0 tN'1 rMn r -I M IMO Mm Wm a,mm �aG �I u1M OOON M M1 MMa' r -I IO rlr-1 rl H rl Lfllflllll-fl tll a'a'�dl d'd'bdl �a�ryry'C V'�'dl tea' d'MNLf pNtflllll( pL(lln l -f1 tf1LI1 tI1lf1Lf1 NNNNN����'00��000000rlrlrlrlc-r-r-rlr-E-r—L, r INN NNNMMMMO 000000000000 NNNNNNNN NNNNNN NN 88880,880, I I I I I I I I I 1 1 1 1 1 1 1 1 1 1 000000I 000 000000000 0000000 00000 0000 00 O 00000 0000000000000000000000 0000 0000 00(D000 00 000000 0000 00 00 00000000 0000 1-) 0000 0000 000000000000000000 00 0000000000 00 000 000 0000 0000 0000 0000 0000 00000000 00 000000000000000000o00oo000000000000000 00000000000000000000000000000000000000 00000000(�700000000000000000(�70000000000000 y� QMfQQ�'7 QM dQNQ'QQ'QO o�rQQl rQQ�i rQQri Q�QNQ QNtQH"1(N+7 cQM�7 QM QM qM Q�dQQI Q�QQO Q�rQQI rQQNi`Qr-I Q�QNQ QNQ QQM QM OM QM (Qr�I QMQQQd'C U1 II Ri Ri �i Ri P.i Ri Ri Ri Pi Ri Pi Pi Ri Ri Ri Ri Ri Ri LL Ri Ri Ri Ri Ri Pi Pi Ri Ri Ri Ri Ri Pi Ri Ri Ri Ri Ri Ri [� HrIHHHHri rlr-ir-I rlfi ri ri r-Iri ri rlri`i r�r-Iri ri ri ri rlr-Ir-Iri ri ri ri'-Iri ri ri ri N s' ................ ................ c���������������• f f f f f f f f f f f f f f f 1 n nnnn.'.nnnnnnnnnnnnnnn P• P. • •'� PP• • PPP.'• � nnnnnnnnnnnngnnn• ececaaacecaecca n n n n n•••..••••.•••••• n n e n n n n n n n n n n n n e . . . . . . : . : . .. . . : . : :. .. : . . ..... ......... . . ..... . . ................................ rn 0 I r -I rl ri ri r -IH ri H r-IHHrl rl rlri ri �-Ir-i ri rlri ri ri.-I ra r�ri rlri ri r -i ri ra r -I ri ri ri r�ra r� \ 010101010101010101010101010101010\01010 001010 010101010 0101010 Ln 00000000000000000000000000000000000000 H MMM 0000000000000 M MMM 0000 MMMM 0000000000 M 00 0000 0000000000 O 000 0000 00 00 00 00 0000 00 �o H I r-Ir-Ir-i�-I ri r -Ir -Ir -I rlri ri ri ri r -i ri r -I ri rlri fi r -I rl r-Ir-Iri rlr-I rl r-ir-Ir-Iri rlfi ri r -I r -I rl 00000000000000000000000000000000000000 � 55555555555555555555555555555555555555 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS IUB MSR 29, 2016, 10:49 PM ---rex: RtBY-------leg: M JL --- loc: BI-'IFXII--- jcb: 1131976 #J7120--pgn: CE -520 <1.52> 9JIZT: CIY_ k Nu*n S� Check Issue Kites: 03/15/16-03/29/16 Check Nm: AP00192602 PE ID PE N m Invoice NuTber Description f .1• I 1 • r• 1 1• � •• ••9 � •• r1 .1• 1 I 1 !• r• 1 1• � •: ••9 r••• r1 .1• I 1 N r. 1 1• � •• •'•7 r• i• r1 .1 • I 1 'aa n 1 1• � • C •' 9 r• .a r 1 .1• I 1 a• n 1 /• � •C •"7 r• A r1 .1 • 1 I 1 a• r• 1 1 • • • C r. .� r• Sa r 1 .1• i I 1 • r• 1 1• � ••7 r• �• r• .1• 1 1 a• r• 1 1. � ..� r..a r• .1• Check Nufn: AP00192602 Totals: Tax: 0.00 Chxg: 0.00 Duty: Tax: 0.00: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: PD 01000000000-3044 03%09%16 03%09%16 1 FD 03/09/16 03/09/16 1 PD 1200000000-3044 030916 030916 1 rD 1500000000-3044 03%09%16 03%09%16 1 FD 1700000000-3044 03/09/16 03/09/16 1 PD 1800000000-3044 03/09/16 03/09/16 1 FD 2100000000-3044 16 1 PD 2400000000-3044 03%09%16 03%09%16 1 FD 3100000000-3044 03/09/16 03/09/16 1 FD 3200000000-3044 03/09/16 03/09/16 1 FD 3300000000-3044 03/09/16 03/09/16 1 PD 3400000000-3044 03/09/16 03/09/16 1 all 1 as I• 1 1• •C ••9 r•'a r1 .1• 1 I 1 a• r. 1 1• • � •G •'•7 r• :• r1 .1• 1 I 1 a• r. 1 1• t •'•0 r•.a r1 .1• i 1 1 •• r• 1 1• a ••9 r•'a r1 .1• 1I 1 N r. 1 1• • ■ •C •'•7 r•'• r1 . .1' i I 1 •• P 1 1• � / •• ••J r•'a r1 .1• 1 I 1 �• r. 1 1• � •'•9 r••a r1 .1• I 1 �• r• 1 1• � •G •'•9 r••• r1 .1' iI 1'a1 r• 11• r••a r1 . Check Nufn: AP00192602 Totals: Tax: 0.00 Chxg: 0.00 Duty: Tax: 0.00: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V01985 WILL.ISalT, JERRY 031616 MEDICAL AFRII2016 Check Nims: AP00192603 Totals: Tbx: 0.00 CSzxg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V15460 A24% 2635/1601006 M06/16 03/16/16 03/16/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/16/16 03/16/16 1 Paqe 02 C M xpt id: 02 A r mt 45.52 6,869.11 344.47 93.39 98.34 40.77 38.60 101.17 1,089.50 1,001.93 1,228.05 252.88 42.33 58.79 41.72 368.78 -1,737.17 0.00I�� d: 0.00 26,404.32 Paid: 26,404.32 26,404.32 Total: 26,404.32 PD 1090000000-6133 473.75 0.00d: 0.00 473.75 d: 473.75 473.75 'Ibtal: 473.75 PD 1000000000-3020 770.00 CYeck Nun: EP00007638 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lip al 0.00 Tlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.00 Paid: 770.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.00 Tbtal: 770.00 PD 01000000000-3044 03%09%16 03%09%16 1 FD 03/09/16 03/09/16 1 PD 1200000000-3044 030916 030916 1 rD 1500000000-3044 03%09%16 03%09%16 1 FD 1700000000-3044 03/09/16 03/09/16 1 PD 1800000000-3044 03/09/16 03/09/16 1 FD 2100000000-3044 16 1 PD 2400000000-3044 03%09%16 03%09%16 1 FD 3100000000-3044 03/09/16 03/09/16 1 FD 3200000000-3044 03/09/16 03/09/16 1 FD 3300000000-3044 03/09/16 03/09/16 1 PD 3400000000-3044 03/09/16 03/09/16 1 FD 3700000000-3044 03/09/16 03/09/16 1 FD 3900000000-3044 1 ED 03%09%16 0316 %09%16 1 PD 48016 0000000-3044 03/09/16.03/09/16 1 PD 1000000000-3055 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V01985 WILL.ISalT, JERRY 031616 MEDICAL AFRII2016 Check Nims: AP00192603 Totals: Tbx: 0.00 CSzxg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V15460 A24% 2635/1601006 M06/16 03/16/16 03/16/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/16/16 03/16/16 1 Paqe 02 C M xpt id: 02 A r mt 45.52 6,869.11 344.47 93.39 98.34 40.77 38.60 101.17 1,089.50 1,001.93 1,228.05 252.88 42.33 58.79 41.72 368.78 -1,737.17 0.00I�� d: 0.00 26,404.32 Paid: 26,404.32 26,404.32 Total: 26,404.32 PD 1090000000-6133 473.75 0.00d: 0.00 473.75 d: 473.75 473.75 'Ibtal: 473.75 PD 1000000000-3020 770.00 CYeck Nun: EP00007638 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lip al 0.00 Tlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.00 Paid: 770.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.00 Tbtal: 770.00 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS �OS MPR 29, 2016, 10:49 PM---raq: -------leg: M JL --- loc: BI -TRE --- jcb: 1131976 #J7120--pgn: CH520 <1.52> rpt id: 02 SDZI: Check NiTn SELECT Check Issue Dates: 03/15/16-03/29/16 Clock Niun: EP00007638 PE ID PE Nacre Invoioe M rber Description Inv hate Due Date Div St Acoa= Amxn7t V00363 AZ -EA Cwt O 13293 AZCS1 Cf-Pl Q OF C 03/01/16 03/01/16 1 PD 3140702921-7050 3,707.75 Check Num: E200007639 Totals:, T5x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,707.75 Paid: 3,707.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,707.75 Total: 3,707.75 V94438 CIVILIAN ASSCCI 2625/1601006 PY406/16 03/16/16 03/16/16 1 FD 1000000000-3020 587.00 Check Noun: EP00007640 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 587.00 Paid: 587.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.00 Tbtal: 587.00 V14720 FCX7= FEDERA 10/24/13 PY 06/16 03/16/16 03/16/16 1 PD 1000000000-3035 3,109.79 V14720 FCX7IfIILL FEDERA 10/24/13 PY06/16 03/16/16 03/16/16 1 PD 1200000000-3035 148.81 X7I V14720 FCHILL FEDERA 10/24/13 PY 06/16 03/16/16 03/16/16 1 PD 1500000000-3035 140.00 V14720 F0011= FEDERA 10/24/13 PY 06/16 03/16/16 03/16/16 1 PD 1700000000-3035 80.00 V14720 FCOIHILL FEDERA 10/24/13 PY 06/16 03/16/16 03/16/16 1 PD 2100000000-3035 17.20 V14720 FCY7a= FECEPA 10/24/13 PY 06/16 03/16/16 03/16/16 1 PD 3100000000-3035 1,471.00 V14720 FCX7II-IILL FEDERA 10/24/13 Py 06/16 03/16/16 03/16/16 1 FD 3200000000-3035 1,120.00 V14720 FCOIfIILL FEDERA 10/24/13 PY 06/16 03/16/16 03/16/16 1 PD 3300000000-3035 791.00 V14720 FQJ= FEEERA 10/24/13 PY 06/16 03/16/16 03/16/16 1 PD 3400000000-3035 23.13 V14720 FCDTH= FEDERA 10/24/13 PY 06/16 03/16/16 03/16/16 1 PD 3700000000-3035 37.50 V14720 FD IHSLL FE EPA 10/24/13 PY 6/16 03/16/16 03/16/16 1 FD 4800000000-3035 50.00 Check Noun: EP00007641 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,988.43 Paid: 6,988.43 Tax: 0.00 Chrg: 0.00 Dut ly : 0.00 Disc: 0.00 Dist: 6,988.43 Ibtal: 6,988.43 V04924 INFUSEM V04924 INE IIC 10225544 M102254,2/16/16,INFFOSE 02/16/16 02/16/16 1 FD 3140711903-6493 1,784.30 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS ?aqe 1106 'ILS MSR 29, 2016, 10:49 PM ---xEq: leg: GL JL --- loc: BI -TEM ---job: 1131976 #77120--pgm: CE520 <1.52> rpt id: OHREI' 02 SORT: Check N rn -SELECT--- Check Nun: EP00007642 PE ID PE Name Invoice NMr De=pticn Inv Date Due Date Div St Account r"W ill a Check Nun: EP00007642 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 39.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,840.57 Paid: 6,880.35 Tax: 39.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,840.57 Total: 61880.35 V02096 nAWY & NARMA 14980 CFNIRCYQ C1SR FUN 12SN #jC 02/15/16 02/15/16 1 FD 3340733700-7140 5,334.02 V02096 MAWY & DARId]A 14980 CaqIRCN CP1S1R3 FCM1 9S # 02/15/16 02/15/16 1 PD 3340733700-7140 71063.20 V02096 NCAWY & NARKHA 14980 CEDIIREN CP1S R3 FCW 16S 02/15/16 02/15/16 1 PD 3340733700-7140 7,063.20 Check Nun: EP00007643 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-¢�r d: 0.00 Tax: 1,606.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,853.60 Paid: 19,460.42 Tax: 1,606.82 Chrg: 0.00 Duty:0.00 Disc: 0.00 Dist: 17,853.60 Total: 19,460.42 V10800 1601006 $#$# 16 1 /16/16 PD 1000000000-3099 15.16 423.29 PARKER, ASHLEY 2552/1601006 PY##06/16 KF008478 03/16/16 0316 1 FD 2800000000-3099 Chick Nun: EP00007644 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uppaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 d: 438.45 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V05661 VULCAN M%TERTAL 7102610371026103,1/31/16,= 01/31/16 01/31/16 1 FD 3240723761-6563 812.29 V05661 I VULCAN UIRIAL 71033746 Il71033746,2/10/16,3/4I 02/10/16 02/10/16 1 FD 3240723761-6563 4,498.08 Check Nun: EP00007645 'Ibtals: Tax: 0.00 Chrg: 0.00 Atty. 0.00 Disc: 0.00 Dist: 0.00 tk��d: 0.00 Tax: 384.89 Chrg: 648.97 Arty: 0.00 Disc:. 0.00 Dist: 4,276.51 Paid: 5,310.37 Tax: 384.89 Chrg: 648.97 Duty: 0.00 Disc: 0.00 Dist: 4,276.51 Total: 5,310.37 V05123 AIR -EX AIR CCDD 52720 IlW452720/CTIrYWIIE/QLYME 03/01/16 03/01/16 1 FD 1055666000-6493 2,398.50 Check Nan: EP00007646 Totals: City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS page NPR 29, 2016, 10:49 AM ---req: -------leg: C4, JL---loc: BI-TDS-I--- job: 1131976 #J7120--pgn: C€B20 <1.52> rpt id: SET 02 bi rlvwII SECFST Check Issue Dates: 03/15/16-03/29/16 Check Nun: EP00007646 PE ID PE Name Invoice Nuurber De=pticn Iriv Date Dae Date Div St Account Am unt Tax: Tax: 'lax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0 00 Dist: 0.00 Dist: 0.00 Lh d: 2,398.50 Paid: 0.00 6634 Az Sir Curr 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,398.50 Total: 2,398.50 2,398.50 V00997 Com, CITY OF 030316 UUT Feb 2016 03/03/16 03/03/16 1 FD 3200000000-2786 7,439.31 Check Noun: EP00007647 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: TI)c: 0.00 Chrg: .Check Noun: EP00007648 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: V06552 INC 949227419 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,439.31 Paid: 7,439.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,439.31 Total: 7,439.31 445629 Azusa ir /carr 11 7 M 1."i'' 1 I I� a i• r 1."IF 1 I It 7 I. 1• PD 116 Tcur .Check Noun: EP00007648 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: V06552 INC 949227419 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,439.31 Paid: 7,439.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,439.31 Total: 7,439.31 445629 Azusa ir /carr 1 00-6625 PD 0755210140-6625 45629 Sour CCtr 02%17%16 0216 %17%16 1 PD 116 Tcur 6634 Azusa 1 PD 3000-6625 Tour 6634 Az Sir Curr 03/03/16 0316 /03/16 1 ED 175516 521140-6625 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Uraid: 5,192.50 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist:' 5,192.50 Total: 2,064.00 1,037.50 1,073.00 1,018.00 0.00 5,192.50 5,192.50 INV#949227419,3/l/16,MUN 03/01/16 03/01/16 1 PD 3140702935-6835 264.11 Check Num: EP00007649 Totals: Tax: 1 Tax: 0.00 Clog 0.0ty0 Duty: V00724 TIPBD UTUA SYST 24062 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 0.00 Disc: 0.00 Dist: 264.11 Paid: 264.11 0.00 Disc: 0.00 Dist: 264.11 Total: 264.11 INV 24062: CTIATTCN PECCE 02/29/16 02/29/16 1 Check Nun: EP00007650 Tbtals: Tax: 0.00 CY�1 g. 0.00 Duty: PD 1020310000-6496 1,481.17 0.00 Disc: 0.00 Dist: 0.00aa d: 0.00 0.00 Disc: 0.00 Dist: 1,481.17 Paid: 1,481.17 0.00 Disc: 0.00 Dist: 1,481.17 Total: 1,481.17 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS NPR 29, 2016, 10:49 AM ---req: RtM -------leg: M JL --- loc: BI -=---job: 1131976 #J7120--pgn: CEB20 <1.52> S=: Check Nan --SE[ECP Check Nun: EP00007650 PE ID PE Name Invoice Nmier Description Inv Date Due Date Div St Account V02919 WEST CS= AR20 113475 V02919 WEST 02AST ARBD 113476 Check Nun: EP00007651 Totals: Tax: �: Tax: 0.00 Tax: 0.00 C�g: TA945 AEBOIT,:a •0 Tax: 0 •• 1 •• c V00884 ALS, KTm= 031616 Check Nau: EP00007653 Tbtals: Tax: 0.00 Clrrg: Tlx: 0. 00 C1 rg: Tax: 0.00 C]ng: V01913 AVILA, RALPH 031616 Check Nsn: EP00007654 Totals: Tlx: 0. 00 Chrg: Tbc: 0.00 Chrg: Tlx: 0. 00 Chrg: V13888 BARICN, LIIV[VE,TT 031616 Check Num: EP00007655 Totals: paqe 108 rpt id: CH=02 INV.#113476 2113475 /29/16 16 02/29/16 16 02/29/16 1 FD 1025420000-6493 676.0 16 1 FD 1025420000-6493 4,012.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00t1 ud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,689.00 Paid: 4,689.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,689.00 Total: 4,689.00 may: v, _ :; : : . 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 03/16/16 03/16/16 1 PD 1090000000-6133 0.00 Dist: 0.00d: 0.00 Dist: 241.38 d: 0.00 Dist: 241.38 Total: 03/16/16 03/16/16 1 FD 1090000000-6133 241.38 0.00 241.38 241.38 80.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.45 Paid: 80.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.45 Total: 80.45 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc MAMMA �V.419Pz:FG 03/16/16 03/16/16 1 PD 1090000000-6133 195.98 0.00 Dist: 0.00 Uvai d: 0.00 0.00 Dist: 195.98 Paid: 195.98 0.00 Dist: 195.98 Tbtal: 195.98 03/16/16 03/16/16 1 PD 1090000000-6133 City of Azusa HP 9000 03/29/16 IUB NPR 29, 2016, 10:49 PM ---req: RUBY ----- Check Niun SELECT Check Issue Dates: 03/15/16-03/29/16. Check Nun: EP00007655 A/P TRANSACTIONS pa 09 --leg: CL JL---loc: BI-TE]:I3---job: 1131976 #J7120--pgn: X20 <1.52> rpt id: 02 PE ID PE Nacre Invoice Nu(ber D--s=pticn Inv Tate Due Date Div St Ac mt A7cunt Tax: `Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T,d: 0.00 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Faid: 283.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 283.04 Total: 283.04 V05836 RRnnrFv, FHyTLLT 031616 Check NLyn: EP00007656 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01626 BRE�, CTN F 031616 Check Nxn: EP00007657 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V00794 BPMERIC K, JC P 031616 Check Nian: EP00007658 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06196 ERM, QUA 031616 Check Nurn: EP00007659 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V05719 RJI, N Nall 031616 MEDICAL APRIL2016 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: N®ICAL APRIL2016 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: MEDICAL APRIL2016 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: NEDICAL APPJJ2016 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: MMICAL APRIL2016 03/16/16 03/16/16 1 FD 1090000000-6133 283.04 0.00 LVpaid: 0.00 283.04 Paid: 283.04 283.04 Total: 283.04 FE) 1090000000-6133 574.00 0.00 Lvpayd: 0.00 574.00 Paid: 574.00 574.00 'Total: 574.00 PD 1090000000-6133 441.63 0.00 Pfd:0.00 441.63 Paid: 441.63 441.63 Total: 441.63 FD 1090000000-6133 406.43 0.00 mrd: 0.00 406.43 Paid: 406.43 406.43 'Total: 406.43 FD 1090000000-6133 344.11 City of Azusa HP 9000 03/29/16 A / P TRANSACTIONS 110 TM NPR 29, 2016, 10:49 PM ---req: -------leg: Q, JL --- loc: BI-'IAZ-I--- jcb: 1131976 #}.T7120--pgn:.�20 <1.52> rpt id: 02 92RI : Check Noun SECEXT CYeck Issue Utes: 03/15/16-03/29/16 ------ - -- - r Check Nun: EP00007660 FE ID PE Name Invoice Nur = Dasrripticn Inv Date Due Date Div St A mt Amamt �k Nim: EP00007660 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Chzg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.11 Paid: 344.11 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 344.11 Total: 344.11 V02103 C=, AL= 031616 Check Nan: EP00007661 'Ibtals: Tax: 0.00 Chtg: Tax: 0.00 Cnrg: Tax: 0.00 Chrg: V04778 Q -a=, KEITH 031616 Check Nan: EP00007662 Tbtals: Tax: 0.00 �: Tax.: 0.00 Chrg: V02379 Mv=, RZV 031616 Check Ism: EP00007663 Totals: Tax: 0.00: Tax: 0.00 Chrg: V04386 CRAFO, D4NIEL 031616 Check Urn: EP00007664 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chzy: � 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc �_\I\l lYY G•J: � � :7 03/16/16 03/16/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 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 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0101,44000911 . i�zrli5fi 03/16/16 03/16/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 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: FD 1090000000-6133 283.04 0.00 d: 0.00 283.04 d: 283.04 283.04 Total: 283.04 FD 4190000000-6133 999.43 0.00 �zd: 0.00 999.43 Paid: 999.43 999.43 Total: 999.43 FD 1090000000-6133 241.38 0.00 U_Uai : 0.00 241.38 Paid: 241.38 241.38 Total: 241.38 PD 4190000000-6133 532.32 0.00Ui�aiLIMd: 0.00 532.32 d: 532.32 532.32 Total: 532.32 City of Azusa PP 9000 03/29 16 A/ P T R A N S A C T I O N S aaqqee 111 , M5R 29, 2016, 10:49 PM ---rte: -------leg: M JL --- loc: BI -TECH ---job: 1131976 #J7120--pgn: X20 <1.52> rpt id: P-1=02 SCRI: Check Num SELECT Check Issue Dates: 03/15/16-03/29/16 Check NL-IIn: EP00007664 PE ID PE Nave Irmice Uirker Descriptio Irry Date Dae hate Div St Ao=mt Ar x V00894 CR7IWFORD, OUROL 031616 MEDICAL APRIL2016 03/16/16 03/16/16 1 PD 1090000000-6133 283.04 Check Ian: EP00007665 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: V09191 MACH, FRANCIS 031616 IEDICAL APRIL2016 Check Nunn: EP00007666 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: V06409 DaZELSCN,031616 •••• . • •• • • •• • 04: • •P• ur DEW • • • ••• • •• • • •• • V03144 IIVR14YJEZ, JESUS 031616 Check Nun: EP00007669 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: uis• •: � �; • • . 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/16/16 03/16/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/16/16 03/16/16 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 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: fui•�i i7v_ •.; • a 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 03/16/16 03/16/16 1 0.00 Dist 0.00 Dist 0.00 Dist 03/16/16 03/16/16 1 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 283.04 d: 283.04 283.04 Tbtal: 283.04 PD 1090000000-6133 355.31 0.00 iYipai d: 0.00 355.31 Baid: 355.31 355.31 Tbtal: 355.31 PD 1090000000-6133 536.25 0.00 Upald: 0.00 536.25 Paid: 536.25 536.25 Total: 536.25 PD 1090000000-6133 541.91 0.00 Ted: 0.00 541.91 Paid: 541.91 541.91 'Iota].: 541.91 PD 1090000000-6133 172.23 0.00 Dhnai d: 0.00 172.23 Paid: 172.23 City of Azusa HP 9000 03/29/16 A/ P T R A N S A C T I O N S paqe 112 NI R 29, 2016, 10:49 ANI ---req: =-------leg: M JL---loc: BI -Tei --- jcb: 1131976 #J7120--pgn: X20 <1.52> rpt id: OHRM02 9=: Check N -un --SE[F�P Chick Issue Dates::-03%I5%I6-03/29/16--- ------ ---- --- -- ---------- - - ---- - ----- -- - ---- - - -- - - -- -- -- ------ - ----- - Check Nun: EP00007669 PE ID PE Nacre Lwoice NLmter Description Inv Date Due Date Div St Accamt A cunt Tbx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 172.23 Total: 172.23 V01623 ER NST, DM AS 031616 Check Nun: EP00007670 Totals: 0.00 Duty: 0.00 Disc: Tax: 0.00 Tax: 0.00 Chrg: V03577 FISaM, JUN 031616 Check Nun: EP00007671 Totals: 0.00 Duty: 0.00 Disc: Tax: 0.00 Churg: Tax: 0.00 Chrg: V02006 FlOLEY, ALAN 031616 Check Nun: EP00007672 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01465 FCM, JERRY 031616 Check Nun: EP00007673 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01042Gk=,RC2ERr 031616 • - EP0000• _._. =ICP.L APPJL2016 03/16/16 03/16/16 1 FD 1090000000-6133 241.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.38 Paid: 241.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.38 Total: 241.38 MEDICAL APRIL2016 03/16/16 03/16/16 1 FD 1090000000-6133 283.04 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 0.00 Duty:. 0.00 Disc: 0.00 Dist: 283.04 Paid: 283.04 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 MEDICAL AP=016 .03/16/16 03/16/16 1 FD 1090000000-6133 541.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlpDa- d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.91 Paid: 541.91 0.00 Arty: 0.00 Disc: O.00.Dist: 541.91 Total: 541.91 MEDICAL AFRIL2016 03/16/16 03/16/16 1 PD 1090000000-6133 345.54 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uppaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.54 Paid: 345.54 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.54 Total: 345.54 NDICAL APRIL2016 03/16/16 03/16/16 1 PD 1090000000-6133 1,072.50 City of Azusa HP 9000 03/29/16 MAR 29, 2016, 10:49 PM ---req: SJIZP: Check Nun A/P TRANSACTIONS Paqe --leg: GL JL --- loc: BI-= --- jcb: 1131976 #J7120--pg-n: CE520 4..52> _rpt id: IREIT02 SELECT Check Issue hates: 03/15/16-03/29/16 Cult Num: EP00007674 PE ID PE Nave Invoice NLrrber De=pticn Tit: -- - - 0.00 Chrg• --- - 0.00 Duty ------0.00 Disc: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: V06583 GV7AN, GEaRCE 031616 Check Nun: EP00007675 Totals: Max: 0.00 Chrg: Tit: 0.00 Chxg: Tlx: 0. 00 Chzg: V02104 MM, CLARK 031616 CheCk Nun: EP00007676 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Clug: V02572 CRIJALVA, E'= 031616 Check Nun: EP00007677 Totals: T`ax: 0.00 Chrg: Tax: 0.00 Chrg: Tac: 0.00 Chrg: V00817 aPRRERA, JOE A 031616 Check Nun: EP00007678 Tbtals: Tax: 0.00 Cheg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: t 11111111111111111a •:il�A G n 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Inv Date Due Date Div St Acc:Dut 0.00 Dist: 0.00id: 0.00 0.00 Dist: 1,072.50 Paid: 1,072.50 0.00 Dist: 1,072.50 Total: 1,072.50 03/16/16 03/16/16 1 FD 1090000000-6133 418.83 0.00 Dist: 0.00 Dist: 0.00 Dist: 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: MEDICAL APRIL2016 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 101ae7[v_1ri:.:: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 03/16/16 03/16/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/16/16 03/16/16 1 0.00 .. . 0.00 418.83 Paid: 418.83 Tbtal: 418.83 FD 4190000000-6133 876.56 0.00 Cyd: 0.00 876.56 Paid: 876.56 876.56 Total: 876.56 PD 1090000000-6133 441.53 0.00 d: 0.00 441.53 d: 441.53 441.53 Total: 441.53 PD 1090000000-6133 172.23 0.00 d: 0.00 172.23 d: 172.23 172.23 Tbtal: 172.23 FD 1090000000-6133 636.50 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS 114 TUB MSR 29, 2016, 10:49 PM ---req: =-------leg: GL JL --- loc: K -=---job: 1131976 #J 7120--p9m: X20 <1.52> rpt id: CHRETI02 SCRI: CYYck NLmt SECEK=.T CS�ecTt Issue Tates: 03%15/16-03/29J16 HaPE=, F72K 031616 Check Than: EP00007683 Totals: Tax: Check Nun: EP00007679 00M . TI?X: 00 PE ID PE Nane Invoice Nurher Description Inv Date Due Date Div St Account Airount Check Nun: EP00007679 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 636.50 Paid: 636.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 636.50 'Ictal: 636.50 V01770 HARRIMICN, TIM 031616 Check Urn: EP00007680 'Totals: Tax: c: 0.00 M-: Max: 0.00 C91rg: V13944 =VEY, imN 031616 Check Nun: EP00007681 'Totals: Tax: 0.00: Tax: 0.00 Chrg: 100798 HaPE=, F72K 031616 Check Than: EP00007683 Totals: Tax: 00 C . Tax: 00M . TI?X: 00 V07205 HSU, JO= F. 031616 Check Than: EP00007683 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: TI?X: 0.00 Chrg: MEDICAL AFFIL2016 03/16/16 03/16/16 1 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: MEDICAL APRIL2016 03/16/16 03/16/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist iw�� re • .• � o 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Euty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Azty: 0.00 Disc: 03/16/16 03/16/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/16/16 03/16/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1090000000-6133 473.75 0.00 T� d: 0.00 473.75 Paid: 473.75 473.75 'Total: 473.75 A •r ti [�L•hUhDhhhII:SleIe� F'L�I ?? 0.00 UPai : 0.00 195.98 Paid: 195.98 195.98 Tbtal: 195.98 FD 1090000000-6133 541.91 0.00 d: 0.00 541.91 d: 541.91 541.91 'Total: 541.91 FD 1090000000-6133 1,096.28 0.00 d:, 0.00 1,096.28 d: 1,096.28 1,096.28 Total: 1,096.28 of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS City Ppa�m WR 29, 2016, 10:49 AM ---rex: -------leg: CL JL --- loc: BI-'III3fi--- jcb: 1131976 ##J7120--pgn: CH520 <1.52> rpt id: PageP02 1115 SORT: Check Niue SE= Check Issue Dates: 03/15/16-03/29/16 Check Num: EP00007683 PE ID P2 Narre Invoice Niter Descriptio Inv Date Due Date Div St Acoctmt Amt V97043 IFIgSCZYSZYN, FO 031616 ANNUITY APRIL2016 03/16/16 03/16/16 1 PD 4190000000-6133 588.96 Check Mn: EP00007684 'Ibtals: 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: 0.00Lid: 588.96 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 588.96 Total; 588.96 588.96 V12499 JARA, FLEEWA 031616 Check Nun: EP00007685 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00924 JERavE, MICHAEL 031616 Check Nzn: EP00007686 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: V02229 JCMS, LL\M 031616 Check Nan: EP00007687 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: LANZ�RCTIO, FLB 031616 Check NL-rn: 00�C 0• • g 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 03/16/16 03/16/16 1 0.00 Dist 0.00 Dist 0.00 Dist 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: 101097[v� . s; • . 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 03/16/16 03/16/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 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 PD 1090000000-6133 258.48 0.00 •. • 00 258.48 • . Tota8 PD 1090000000-6133 241.38 0.00 Fwd: 0.00 241.38 Paid: 241.38 241.38 Total: 241.38 PD 1090000000-6133 195.98 0.00 Cyd: 0.00 195.98 Paid: 195.98 195.98 Total: 195.98 PD 1090000000-6133 571.49 0.00 UX)��ad: 0.00 571.49 Paid: 571.49 City of Azusa HP 9000 03/29/16 A/ P MR 29, 2016, 10:49 AM ---req: 11W -------leg: GL JL TRANSACTIONS --- lcc: BI-TaH--- jcb: 1131976 #J7120--pgn: G520 <1.52> Ipt id: 116 CH=02 SMT: Check Nun Tax: 0.009: Tax: SSI Click Issue L13Ees: -- 03/15]16-03]29/16 0.00 C g: 0.00 Arty: 0.00 Disc: Check Nun: EP00007688 344.11 d: 344.11 PE ID PE Na re Invoice NuTber Deipticn Inv Date Axe Date Div St Acoaxt Anount Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571.49 Total: 571.49 V15862 LATI-IAM, KIRK 031616 CS eck Nm: EP00007689 Totals: Tax: 0.009: Tax: 0.00 �: Tax: 0.00 C g: V01314 LSI=, HAMLD 031616 Check Ncun: Ep00007690 Totals: Tax: 0.009: Tax: 0.00 �: Tax: 0.00 chug-: V01463 LMU MARE, DED 031616 Check Ishan: EP00007691 Tbtals: Tax: 0.009: Tax: 0.00 �r9: Tax: 0.00 Chrg: 101768 ITIT 7 Da\nLD 1 1 •1 1 11 • 1 •1 i' V03475 MC -XV, DEREK 031616 Check Nurn: EP00007693 'Ibtals: MEDICAL AFR=016 03/16/16 03/16/16 1 ED 1090000000-6133 344.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 344.11 d: 344.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.11 Total: 344.11 MEIDICAL APRIL2016 03/16/16 03/16/16 1 PD 1090000000-6133 241.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Arty:_ 0.00 Disc: 0.00 Dist: 241.38 Paid: 241.38 0.00 Arty: 0.00 Disc: 0.00 Dist: 241.38 Total: 241.38 MEDICAL AFR=016 03/16/16 03/16/16 1 FD 1090000000-6133 441.53 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Upa�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 441.53 Faid: 441.53 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.53 'Ibtal: 441.53 MEDICAL APRIL2016 03/16/16 03/16/16 1 PD 1090000000-6133 441.53 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)a�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 441.53 Paid: 441.53 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.53 Total: 441.53 MEDICAL APRIL2016 03/16/16 03/16/16 1 PD 1090000000-6133 418.83 Citv of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS TUE, WR 29, 2016, 10:49 AM ---req: -------leg: GL JL --- loe: BI -TECH --- 'ob: 1131976 #J7120-- J pin: C%3520 <1.52> xpt =: Ch _ Null SEDT Check Issue Dates: 03/15/16-03/29/16 Check Noun: EP00007693 PE ID - PE Nacre Invoice nzber Description Inv Date Rae Date Div St Account �17 id: 02 Am:)mt Tax: Tax: 0.00 Chrg: 0.00 Cug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U 'd: 418.83 Paid: 0.00 TIIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Total: 418.83 418.83 V13737 M24NI-KN,DATR W. 031616 MEDICAL APRIL2016 03/16/16 03/16/16 1 PD 1090000000-6133 441.53 Check Nan: EP00007694 Totals: Tax: Tax: 0.00 Chrg: 0.00 Cirg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uiaid: 441.53 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.53 Tbtal: 441.53 441.53 V01559 ME\=, KAREN 031616 MEDICAL APRIL2016 03/16/16 03/16/16 1 FD 1090000000-6133 283.04 Check NIAn: EP00007695 Totals: Tax: Tax: 0.00 Chrg: 0.00 Czrg: 0.00 Duty: 0.00 Luty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 283.04 Paid: 0.00 Tax: 0.00 Chrg: 0.00, Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 283.04 V01061 MI DT, Jt'd1N F. 031616 MEDICAL APRIL2016 03/16/16 03/16/16 1 PD 1090000000-6133 1,242.42 Check Niun: EP00007696 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 1 0.00 Dist: 0.00 Dist: 0.00 U d: 1,242.42 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,242.42 Total: 1,242.42 1,242.42 V03317 Mme, MAI UE[, 031616 MEDICAL AFRIL2016 03/16/16 03/16/16 1 FD 1090000000-6133 258.48 Check Num: EP00007697 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 - U13aid: 258.48 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.48 Tbtal: 258.48 258.48 V03922 M]RIEVSEN, DEER 031616 MEDICAL APRIL2016 03/16/16 03/16/16 1 rD 1090000000-6133 536.25 City of Azusa EP 9000 03/29/16 A/ P TRANSACTIONS , WR 29, 2016, 10:49 AM ---rex : -------leg: GL JL --- loc: BI-= --- jcb: 1131976 #07120--pgn: CI -520 <1.52> SSRI: Cock Noun SECNST -Check Issue Utes:-03/IS/I6=03029%16 C%ck Nian: EP00007698 PE ID PE Nage Invoice NLnber Des=pticn Inv Date Aae Date Div St Acoount Paqe rpt id: CFMI02 Check Noun: EP00007698 Tbtals: 0.00 cuty: 0.00 Disc: Tax: 91.41 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 536.25 Paid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 536.25 Tbtal: V00795 N=, 2= C 031616 Tax: MEDICAL APRIL2016 03/16/16 03/16/16 1 PD 1090000000-6133 Check Nurn: EP00007699 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Cal Tax: 0.00 Ch: 0.00 Arty: 0.00 Disc: 0.00 Dist: 283.04 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Tbtal: V08924 CNE S= DIST.S5005188001 IR NX90B PAVIM BREPM 02/22/16 02/22/16 1 FD 3340735840-6566 Check NL%n: EP00007700 Totals: Tax: 0.00 Chrg: 0.00 cuty: 0.00 Disc: Tax: 91.41 Chrg: 0.00 Arty: 0.00 Disc: Tax: 91.41 Chrg: 0.00 Arty: 0.00 Disc: V08241 CfMZ, M9RY 031616 MEDICAL APRII2016 Check NIAn: EP00007701 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: V11006 1'I-IDLLIPS, SIIDR 031616 Check Nun: EP00007702 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/16/16 03/16/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/16/16 03/16/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00d: 1,015.65 d: 11015.65 Total: PD 1090000000-6133 0.00 Ted: 195.98 Paid: 195.98 Tbtal: FD 1090000000-6133 91. �� l� . • ATxnit 0.00 536.25 536.25. 283.04 0.00 283.04 283.04 1,107.06 0.00 1,107.06 1,107.06 195.98 0.00 195.98 195.98 283.04 0.00 283.04 283.04 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS TWPEAR 29, 2016, 10:49 AM ---req: -------leg: Ca, JL---loc: BI -=---job: 1131976 #,37120--pgn: CH520 Page Ppi�ee Check N.an: EP00007704 Totals: Tlx: <1.52> rpt id: T109 S]Fd': Check Num Tax: 0.00 Chrg: SEDT Check Issue Dates: 03/15/16-03/29/16 Check Num: EP00007702 PE ID PE Nage Dmice Mxrber De=ptici Inv Nate Due Date Div St Accouu t Ai�mt V96162 PCEEN, BETIY 031616 NEDICA.L AFRIL2016 03/16/16 03/16/16 1 PD 1090000000-6133 283.04 Check N.un: EP00007703 Totals: Tlx: 0.00.Ch1g: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00"�d: 283.04 Paid: 0.00 Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 283.04 V04771 REZQ=, QERY 031616 Check N.an: EP00007704 Totals: Tlx: 0. 00 Chrg: Ttix: 0.00 ChYg: Tax: 0.00 Chrg: 101038 RIVEPA, RICH�'M 031616 • ec 8P0000 • . •0 • • •0 • •0 •' • V03280 RDISEL, DAVID 031616 Check Num: EP00007706 Totals: Tax: 0.00 Chzg: Tax: 0.00 Chxg: Tax: 0.00 Chig: V01103 RYAN, M\= J. 031616 Check Nan: EP00007707 'Totals: Tax: 0.00 Chzg: Tax: 0.00 Cizg: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Pity: 0.00 Disc 03/16/16 03/16/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 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 Daty: 0.00 Disc: 0.00 Dist: MEDICAL APRIL2016 03/16/16 03/16/16 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 Pity: 0.00 Disc 0.00 Pity: 0.00 Disc 03/16/16 03/16/16 1 0.00 Dist: 0.00 Dist: PD 1090000000-6133 760.33 0.00 U -paid: 0.00 760.33 Paid: 760.33 760.33 Total: 760.33 FD 1090000000-6133 234.73 0.00d: 0.00 234.73 d: 234.73 234.73 Total: 234.73 PD 1090000000-6133 807.22 0.00t� d: 0.00 807.22 Paid: 807.22 807.22 Total: 807.22 PD 1090000000-6133 283.04 0.00 L-padd: 0.00 283.04 Paid: 283.04 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS Page 120 IUB MSR 29, 2016, 10:49 PM ---�: -------leg: M JL---loc: BI -=---job: 1131976 #J7120--pgn: X20 <1.52> rpt id: CF=02 SDF2T: Check N -M SECEK'I' C!-�_ Issue U66§: 03/15/16-03%29/16 Clerk Nunn: EP00007707 PE ID PE Nave Invoice Nurber Description Inv Date Aie Date Div St A=nt Amunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.04 Total: 283.04 '103898 MiffMV, kNfYfJ 031616 Ch�k Nan: • Tax: i ••� Tax: •• Tax: • •• • V00240 SANG=, ERIC A 031616 Check Man: EP00007709 Totals: Tax: '0.00: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V04597 SQL, SIEVE 031616 Chi k Nun: EP00007710 Totals: Tax: 0.00 Chzg: Tax: 0.00 Tax: 0.00 Chrg: V01047 SCFE=, NECHAE 031616 Check Nun: EP00007711 Totals: Tax: 0.00 Chzg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: uiDD w--Al7I �ti: OWiNN 03/16/16 03/16/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 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: 0.00 Duty: 0.00 Disc 0.00 Laity: 0.00 Disc 0.00 Duty: 0.00 Disc 03/16/16 03/16/16 1 0.00 Dist 0.00 Dist 0.00 Dist 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: FD 1090000000-6133 666.91 0.00 d: 0.00 666.91 d: 666.91 666.91 Total: 666.91 Pi 1090000000-6133 418.83 • FD 1090000000-6133 418.83 0.00 UrMai 0.00 418.83 • Total:418.83 FD 1090000000-6133 243.76 0.00d: 0.00 243.76 d: 243.76 243.76 Total: 243.76 V02106 9v1ITH, SQA L 031616 M®ICAL AFRIL2016 03/16/16 03/16/16 1 FD 1090000000-6133 571.49 Check Nun: EP00007712 Totals: City Of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS TUB NPR 29, 2016, 10:49 PM ---req: -------leg: CL JL --- loc: BI-TD,ii--- jcb: 1131976 4J7720--pqn: X20 <1.52> xpt id: CHRETI02 SDZI : Check Urn SELECT CYec}c Issue Kites: 03/15/16-03/29/16 Check Nims: EP00007712 PE ID _ PE Nare Invoice Narber Ik=ption Inv Date Dae Nate Div St Acoamt pmxslt Tax: 0.00 Chrg: 0.00 Duty: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist:-_ _ 0.00 Dist: - 0.00 571.49 Lh d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571.49 Tbtal: 571.49 571.49 V01383 SPAHR SR., = 031616 NMICSL APRIL2016 03/16/16 03/16/16 1 PD 1090000000-6133 571.49 Check Nan: EP00007713 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0:00 Duty:. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 571.49 1knx�id: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571.49 Total: 571.49 571.49 V03476 S7ABD, JOHN 031616 Check Num: EP00007714 'Ibtals: TIx: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: V02503 TAPIA, RACHEL 031616 Check Nun: EP00007715 Totals: Tax: 0.00 Chrq: Tac: 0.00 Chr9: Tlx: 0.00 Chrg: V01220 TAYLORS�N, CHIP 031611 Check NLM: EP00007716 Totals: • 00 C • •• • •• • MEDICAL APRIL2016 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: ANNUITY APRIL2016 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: MEDICAL APRIL2016 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: PD 1090000000-6133 500.31 0.00yd: 0.00 500.31 Paid: 500.31 500.31 Tbtal: 500.31 PD 4190000000-6133 541.91 0.00 mrd: 0.00 541.91 Paid: 541.91 541.91 Total: 541.91 PD 1090000000-6133 485.64 485.64 • •. .;Total:485.64 V02718 TCS, C7\IDAC 031616 MEDICAL APRIL2016 03/16/16 03/16/16 1 M 1090000000-6133 418.83 City of Azusa HP 9000 03/29/16 A/ P TRANSACTIONS 1LJF NPR 29, 2016, 10:49 AM Paqe 122 ---ssq: leg: GL JL --- loc: BI-= --- jcb: 1131976 #J7120--pgn: CEE20 <1.52> rpt id: CHRETT02 SDFti : Check Ni n 441.63 Total: 441.63 SET FCT - - -Issue Rtes: 03 15 16-03 29 16 - - --- -- - - -- - --- -- -- - -- - - --- - - - - - ---- - ------ -- - - 195.98 Check Nun: EP00007717 0.00 �rd: 0.00 PE ID PE M_X e Invoice NLnber Description Inv Date Due Date Div St Account Pmxnzt Check Num: EP00007717 Totals: 195.98 'Ibtal: 195.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lubmt 0.00 Tax: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Paid: 418.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.83 Total: 418.83 V01375 WALTERS, MARK 031616 Check Nim: EP00007718 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 C12: V04482 VPI SIRA'E, ELAI 031616 Check Noun: EP00007719 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Max: 0.00 C12: 102138 VEZ-E=, LARR 031616 00 Chrg: 00 C • 00 Chrg: V01148 TARD:I]T, HARRY 031616 Check Nim: EP00007721 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MEDICAL APRTL2016 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 Daty: 0.00 Disc: 0.00 Dist MEDICAL A-RIL2016 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: ANNUITY AP=016 03/16/16 03/16/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist iso v •• � � . 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 03/16/16 03/16/16 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1090000000-6133 441.63 0.00d: 0.00 441.63 d: 441.63 441.63 Total: 441.63 PD 1090000000-6133 195.98 . 0.00 �rd: 0.00 195.98 Paid: 195.98 195.98 'Ibtal: 195.98 PD 4190000000-6133 743.89 0.00 Uhpai• •0 /43.89 • F43.89 743.89 FD 1090000000-6133 418.83 00 UIZDai. OF 418.83 Paid: City of Azusa EP 9000 IOF MSR 29, 2016, 10:49 PM 03/29/16 A/ P TRANSACTIONS ---req: -------leg: GL JL --- lcc: BI-= --- jcb: 1131976 #J7120--p9n: X20 Pace Paces 123 <1.52> rpt id: CHR IO2 Check Noun Sa= alp Issue Dates: 03/15/16-03/29/16 Check Num: EP00007721 PE ID PE Nave Invoice nffher Des=pticn Inv Date Due Late Div St Acoant pTount GRAND TOTALS ---------------- 1ax: 0.00 Tax: 15,502.92 �4: Chrg: Tax: 0.00 Duty: 1,154.80 Da 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 1202,513.24 Urid: 0.00 Paid: 1219,170.96 15,502.92 CZrg: 1,154.80 Arty: 0.00 Disc: 0.00 Dist: 1202,513.24 1btal: 1219,170.96